鹏华安颐混合A基金净值查询(012111)
今天最新净值
1.2305
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1337
0.0005 0.0410%
2026-03-24 15:39:58
- 累计净值：1.2305
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2634亿
- 最近资产：0.30亿
- 基金公司：鹏华基金
- 基金经理：王石千 陈大烨
近一年,鹏华安颐混合A(012111)基金累计收益率10.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012111 |
鹏华安颐混合A |
1.2341 |
1.2341 |
1.2305 |
1.2305 |
0.0036 |
0.29% |
| 2026-09-15 |
012111 |
鹏华安颐混合A |
1.2305 |
1.2305 |
1.2304 |
1.2304 |
0.0001 |
0.01% |
| 2026-09-14 |
012111 |
鹏华安颐混合A |
1.2304 |
1.2304 |
1.2295 |
1.2295 |
0.0009 |
0.07% |
| 2026-09-11 |
012111 |
鹏华安颐混合A |
1.2295 |
1.2295 |
1.2319 |
1.2319 |
-0.0024 |
-0.19% |
| 2026-09-10 |
012111 |
鹏华安颐混合A |
1.2319 |
1.2319 |
1.2335 |
1.2335 |
-0.0016 |
-0.13% |
| 2026-09-09 |
012111 |
鹏华安颐混合A |
1.2335 |
1.2335 |
1.2333 |
1.2333 |
0.0002 |
0.02% |
| 2026-09-08 |
012111 |
鹏华安颐混合A |
1.2333 |
1.2333 |
1.2351 |
1.2351 |
-0.0018 |
-0.15% |
| 2026-09-07 |
012111 |
鹏华安颐混合A |
1.2351 |
1.2351 |
1.2326 |
1.2326 |
0.0025 |
0.20% |
| 2026-09-04 |
012111 |
鹏华安颐混合A |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2026-09-03 |
012111 |
鹏华安颐混合A |
1.2334 |
1.2334 |
1.2349 |
1.2349 |
-0.0015 |
-0.12% |
|
|
| 2026-09-02 |
012111 |
鹏华安颐混合A |
1.2349 |
1.2349 |
1.2367 |
1.2367 |
-0.0018 |
-0.15% |
| 2026-09-01 |
012111 |
鹏华安颐混合A |
1.2367 |
1.2367 |
1.2415 |
1.2415 |
-0.0048 |
-0.39% |
| 2026-08-31 |
012111 |
鹏华安颐混合A |
1.2415 |
1.2415 |
1.2401 |
1.2401 |
0.0014 |
0.11% |
| 2026-08-28 |
012111 |
鹏华安颐混合A |
1.2401 |
1.2401 |
1.2412 |
1.2412 |
-0.0011 |
-0.09% |
| 2026-08-27 |
012111 |
鹏华安颐混合A |
1.2412 |
1.2412 |
1.2374 |
1.2374 |
0.0038 |
0.31% |
| 2026-08-26 |
012111 |
鹏华安颐混合A |
1.2374 |
1.2374 |
1.2370 |
1.2370 |
0.0004 |
0.03% |
| 2026-08-25 |
012111 |
鹏华安颐混合A |
1.2370 |
1.2370 |
1.2385 |
1.2385 |
-0.0015 |
-0.12% |
| 2026-08-24 |
012111 |
鹏华安颐混合A |
1.2385 |
1.2385 |
1.2419 |
1.2419 |
-0.0034 |
-0.27% |
| 2026-08-21 |
012111 |
鹏华安颐混合A |
1.2419 |
1.2419 |
1.2377 |
1.2377 |
0.0042 |
0.34% |
| 2026-08-20 |
012111 |
鹏华安颐混合A |
1.2377 |
1.2377 |
1.2336 |
1.2336 |
0.0041 |
0.33% |
| 2026-08-19 |
012111 |
鹏华安颐混合A |
1.2336 |
1.2336 |
1.2402 |
1.2402 |
-0.0066 |
-0.53% |
| 2026-08-18 |
012111 |
鹏华安颐混合A |
1.2402 |
1.2402 |
1.2383 |
1.2383 |
0.0019 |
0.15% |
| 2026-08-17 |
012111 |
鹏华安颐混合A |
1.2383 |
1.2383 |
1.2303 |
1.2303 |
0.0080 |
0.65% |
| 2026-08-14 |
012111 |
鹏华安颐混合A |
1.2303 |
1.2303 |
1.2255 |
1.2255 |
0.0048 |
0.39% |
| 2026-08-13 |
012111 |
鹏华安颐混合A |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
|
|
| 2026-08-12 |
012111 |
鹏华安颐混合A |
1.2266 |
1.2266 |
1.2236 |
1.2236 |
0.0030 |
0.25% |
| 2026-08-11 |
012111 |
鹏华安颐混合A |
1.2236 |
1.2236 |
1.2283 |
1.2283 |
-0.0047 |
-0.38% |
| 2026-08-10 |
012111 |
鹏华安颐混合A |
1.2283 |
1.2283 |
1.2245 |
1.2245 |
0.0038 |
0.31% |
| 2026-08-07 |
012111 |
鹏华安颐混合A |
1.2245 |
1.2245 |
1.2169 |
1.2169 |
0.0076 |
0.62% |
| 2026-08-06 |
012111 |
鹏华安颐混合A |
1.2169 |
1.2169 |
1.2159 |
1.2159 |
0.0010 |
0.08% |
| 2026-08-05 |
012111 |
鹏华安颐混合A |
1.2159 |
1.2159 |
1.2049 |
1.2049 |
0.0110 |
0.91% |
| 2026-08-04 |
012111 |
鹏华安颐混合A |
1.2049 |
1.2049 |
1.1954 |
1.1954 |
0.0095 |
0.79% |
| 2026-08-03 |
012111 |
鹏华安颐混合A |
1.1954 |
1.1954 |
1.1991 |
1.1991 |
-0.0037 |
-0.31% |
| 2026-07-31 |
012111 |
鹏华安颐混合A |
1.1991 |
1.1991 |
1.1906 |
1.1906 |
0.0085 |
0.71% |
| 2026-07-30 |
012111 |
鹏华安颐混合A |
1.1906 |
1.1906 |
1.1954 |
1.1954 |
-0.0048 |
-0.40% |
| 2026-07-29 |
012111 |
鹏华安颐混合A |
1.1954 |
1.1954 |
1.1977 |
1.1977 |
-0.0023 |
-0.19% |
| 2026-07-28 |
012111 |
鹏华安颐混合A |
1.1977 |
1.1977 |
1.2061 |
1.2061 |
-0.0084 |
-0.70% |
| 2026-07-27 |
012111 |
鹏华安颐混合A |
1.2061 |
1.2061 |
1.2035 |
1.2035 |
0.0026 |
0.22% |
| 2026-07-24 |
012111 |
鹏华安颐混合A |
1.2035 |
1.2035 |
1.2070 |
1.2070 |
-0.0035 |
-0.29% |
| 2026-07-23 |
012111 |
鹏华安颐混合A |
1.2070 |
1.2070 |
1.2110 |
1.2110 |
-0.0040 |
-0.33% |
| 2026-07-22 |
012111 |
鹏华安颐混合A |
1.2110 |
1.2110 |
1.2037 |
1.2037 |
0.0073 |
0.61% |
| 2026-07-21 |
012111 |
鹏华安颐混合A |
1.2037 |
1.2037 |
1.1888 |
1.1888 |
0.0149 |
1.25% |
| 2026-07-20 |
012111 |
鹏华安颐混合A |
1.1888 |
1.1888 |
1.1921 |
1.1921 |
-0.0033 |
-0.28% |
| 2026-07-17 |
012111 |
鹏华安颐混合A |
1.1921 |
1.1921 |
1.2025 |
1.2025 |
-0.0104 |
-0.86% |
| 2026-07-16 |
012111 |
鹏华安颐混合A |
1.2025 |
1.2025 |
1.2063 |
1.2063 |
-0.0038 |
-0.32% |
| 2026-07-15 |
012111 |
鹏华安颐混合A |
1.2063 |
1.2063 |
1.2109 |
1.2109 |
-0.0046 |
-0.38% |
| 2026-07-14 |
012111 |
鹏华安颐混合A |
1.2109 |
1.2109 |
1.2088 |
1.2088 |
0.0021 |
0.17% |
| 2026-07-13 |
012111 |
鹏华安颐混合A |
1.2088 |
1.2088 |
1.2194 |
1.2194 |
-0.0106 |
-0.87% |
| 2026-07-10 |
012111 |
鹏华安颐混合A |
1.2194 |
1.2194 |
1.2256 |
1.2256 |
-0.0062 |
-0.51% |
| 2026-07-09 |
012111 |
鹏华安颐混合A |
1.2256 |
1.2256 |
1.2171 |
1.2171 |
0.0085 |
0.70% |
| 2026-07-08 |
012111 |
鹏华安颐混合A |
1.2171 |
1.2171 |
1.2160 |
1.2160 |
0.0011 |
0.09% |
| 2026-07-07 |
012111 |
鹏华安颐混合A |
1.2160 |
1.2160 |
1.2222 |
1.2222 |
-0.0062 |
-0.51% |
| 2026-07-06 |
012111 |
鹏华安颐混合A |
1.2222 |
1.2222 |
1.2217 |
1.2217 |
0.0005 |
0.04% |
| 2026-07-03 |
012111 |
鹏华安颐混合A |
1.2217 |
1.2217 |
1.2226 |
1.2226 |
-0.0009 |
-0.07% |
| 2026-07-02 |
012111 |
鹏华安颐混合A |
1.2226 |
1.2226 |
1.2312 |
1.2312 |
-0.0086 |
-0.70% |
| 2026-07-01 |
012111 |
鹏华安颐混合A |
1.2312 |
1.2312 |
1.2337 |
1.2337 |
-0.0025 |
-0.20% |
| 2026-06-30 |
012111 |
鹏华安颐混合A |
1.2337 |
1.2337 |
1.2293 |
1.2293 |
0.0044 |
0.36% |
| 2026-06-29 |
012111 |
鹏华安颐混合A |
1.2293 |
1.2293 |
1.2184 |
1.2184 |
0.0109 |
0.89% |
| 2026-06-26 |
012111 |
鹏华安颐混合A |
1.2184 |
1.2184 |
1.2202 |
1.2202 |
-0.0018 |
-0.15% |
| 2026-06-25 |
012111 |
鹏华安颐混合A |
1.2202 |
1.2202 |
1.2227 |
1.2227 |
-0.0025 |
-0.20% |
| 2026-06-24 |
012111 |
鹏华安颐混合A |
1.2227 |
1.2227 |
1.2140 |
1.2140 |
0.0087 |
0.72% |
| 2026-06-23 |
012111 |
鹏华安颐混合A |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012111 |
鹏华安颐混合A |
1.2142 |
1.2142 |
1.2071 |
1.2071 |
0.0071 |
0.59% |
| 2026-06-18 |
012111 |
鹏华安颐混合A |
1.2071 |
1.2071 |
1.2071 |
1.2071 |
0.0000 |
0.00% |
| 2026-06-17 |
012111 |
鹏华安颐混合A |
1.2071 |
1.2071 |
1.1992 |
1.1992 |
0.0079 |
0.66% |
| 2026-06-16 |
012111 |
鹏华安颐混合A |
1.1992 |
1.1992 |
1.1994 |
1.1994 |
-0.0002 |
-0.02% |
| 2026-06-15 |
012111 |
鹏华安颐混合A |
1.1994 |
1.1994 |
1.1825 |
1.1825 |
0.0169 |
1.43% |
| 2026-06-12 |
012111 |
鹏华安颐混合A |
1.1825 |
1.1825 |
1.1774 |
1.1774 |
0.0051 |
0.43% |
| 2026-06-11 |
012111 |
鹏华安颐混合A |
1.1774 |
1.1774 |
1.1741 |
1.1741 |
0.0033 |
0.28% |
| 2026-06-10 |
012111 |
鹏华安颐混合A |
1.1741 |
1.1741 |
1.1777 |
1.1777 |
-0.0036 |
-0.31% |
| 2026-06-09 |
012111 |
鹏华安颐混合A |
1.1777 |
1.1777 |
1.1711 |
1.1711 |
0.0066 |
0.56% |
| 2026-06-08 |
012111 |
鹏华安颐混合A |
1.1711 |
1.1711 |
1.1786 |
1.1786 |
-0.0075 |
-0.64% |
| 2026-06-05 |
012111 |
鹏华安颐混合A |
1.1786 |
1.1786 |
1.1851 |
1.1851 |
-0.0065 |
-0.55% |
| 2026-06-04 |
012111 |
鹏华安颐混合A |
1.1851 |
1.1851 |
1.1832 |
1.1832 |
0.0019 |
0.16% |
| 2026-06-03 |
012111 |
鹏华安颐混合A |
1.1832 |
1.1832 |
1.1867 |
1.1867 |
-0.0035 |
-0.29% |
| 2026-06-02 |
012111 |
鹏华安颐混合A |
1.1867 |
1.1867 |
1.1806 |
1.1806 |
0.0061 |
0.52% |
| 2026-06-01 |
012111 |
鹏华安颐混合A |
1.1806 |
1.1806 |
1.1820 |
1.1820 |
-0.0014 |
-0.12% |
| 2026-05-29 |
012111 |
鹏华安颐混合A |
1.1820 |
1.1820 |
1.1899 |
1.1899 |
-0.0079 |
-0.66% |
| 2026-05-28 |
012111 |
鹏华安颐混合A |
1.1899 |
1.1899 |
1.1880 |
1.1880 |
0.0019 |
0.16% |
| 2026-05-27 |
012111 |
鹏华安颐混合A |
1.1880 |
1.1880 |
1.1890 |
1.1890 |
-0.0010 |
-0.08% |
| 2026-05-26 |
012111 |
鹏华安颐混合A |
1.1890 |
1.1890 |
1.1922 |
1.1922 |
-0.0032 |
-0.27% |
| 2026-05-25 |
012111 |
鹏华安颐混合A |
1.1922 |
1.1922 |
1.1853 |
1.1853 |
0.0069 |
0.58% |
| 2026-05-22 |
012111 |
鹏华安颐混合A |
1.1853 |
1.1853 |
1.1766 |
1.1766 |
0.0087 |
0.74% |
| 2026-05-21 |
012111 |
鹏华安颐混合A |
1.1766 |
1.1766 |
1.1829 |
1.1829 |
-0.0063 |
-0.53% |
| 2026-05-20 |
012111 |
鹏华安颐混合A |
1.1829 |
1.1829 |
1.1766 |
1.1766 |
0.0063 |
0.54% |
| 2026-05-19 |
012111 |
鹏华安颐混合A |
1.1766 |
1.1766 |
1.1726 |
1.1726 |
0.0040 |
0.34% |
| 2026-05-18 |
012111 |
鹏华安颐混合A |
1.1726 |
1.1726 |
1.1768 |
1.1768 |
-0.0042 |
-0.36% |
| 2026-05-15 |
012111 |
鹏华安颐混合A |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
| 2026-05-14 |
012111 |
鹏华安颐混合A |
1.1768 |
1.1768 |
1.1784 |
1.1784 |
-0.0016 |
-0.14% |
| 2026-05-13 |
012111 |
鹏华安颐混合A |
1.1784 |
1.1784 |
1.1755 |
1.1755 |
0.0029 |
0.25% |
| 2026-05-12 |
012111 |
鹏华安颐混合A |
1.1755 |
1.1755 |
1.1757 |
1.1757 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012111 |
鹏华安颐混合A |
1.1757 |
1.1757 |
1.1710 |
1.1710 |
0.0047 |
0.40% |
| 2026-05-08 |
012111 |
鹏华安颐混合A |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2026-04-30 |
012111 |
鹏华安颐混合A |
1.1611 |
1.1611 |
1.1578 |
1.1578 |
0.0033 |
0.29% |
| 2026-04-29 |
012111 |
鹏华安颐混合A |
1.1578 |
1.1578 |
1.1519 |
1.1519 |
0.0059 |
0.51% |
| 2026-04-28 |
012111 |
鹏华安颐混合A |
1.1519 |
1.1519 |
1.1550 |
1.1550 |
-0.0031 |
-0.27% |
| 2026-04-27 |
012111 |
鹏华安颐混合A |
1.1550 |
1.1550 |
1.1489 |
1.1489 |
0.0061 |
0.53% |
| 2026-04-24 |
012111 |
鹏华安颐混合A |
1.1489 |
1.1489 |
1.1467 |
1.1467 |
0.0022 |
0.19% |
| 2026-04-23 |
012111 |
鹏华安颐混合A |
1.1467 |
1.1467 |
1.1497 |
1.1497 |
-0.0030 |
-0.26% |
| 2026-04-22 |
012111 |
鹏华安颐混合A |
1.1497 |
1.1497 |
1.1465 |
1.1465 |
0.0032 |
0.28% |
| 2026-04-21 |
012111 |
鹏华安颐混合A |
1.1465 |
1.1465 |
1.1475 |
1.1475 |
-0.0010 |
-0.09% |
| 2026-04-20 |
012111 |
鹏华安颐混合A |
1.1475 |
1.1475 |
1.1459 |
1.1459 |
0.0016 |
0.14% |
| 2026-04-17 |
012111 |
鹏华安颐混合A |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2026-04-16 |
012111 |
鹏华安颐混合A |
1.1456 |
1.1456 |
1.1431 |
1.1431 |
0.0025 |
0.22% |
| 2026-04-15 |
012111 |
鹏华安颐混合A |
1.1431 |
1.1431 |
1.1462 |
1.1462 |
-0.0031 |
-0.27% |
| 2026-04-14 |
012111 |
鹏华安颐混合A |
1.1462 |
1.1462 |
1.1435 |
1.1435 |
0.0027 |
0.24% |
| 2026-04-13 |
012111 |
鹏华安颐混合A |
1.1435 |
1.1435 |
1.1411 |
1.1411 |
0.0024 |
0.21% |
| 2026-04-10 |
012111 |
鹏华安颐混合A |
1.1411 |
1.1411 |
1.1356 |
1.1356 |
0.0055 |
0.48% |
| 2026-04-09 |
012111 |
鹏华安颐混合A |
1.1356 |
1.1356 |
1.1327 |
1.1327 |
0.0029 |
0.26% |
| 2026-04-08 |
012111 |
鹏华安颐混合A |
1.1327 |
1.1327 |
1.1276 |
1.1276 |
0.0051 |
0.45% |
| 2026-04-07 |
012111 |
鹏华安颐混合A |
1.1276 |
1.1276 |
1.1267 |
1.1267 |
0.0009 |
0.08% |
| 2026-04-03 |
012111 |
鹏华安颐混合A |
1.1267 |
1.1267 |
1.1281 |
1.1281 |
-0.0014 |
-0.12% |
| 2026-04-02 |
012111 |
鹏华安颐混合A |
1.1281 |
1.1281 |
1.1307 |
1.1307 |
-0.0026 |
-0.23% |
| 2026-04-01 |
012111 |
鹏华安颐混合A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-03-31 |
012111 |
鹏华安颐混合A |
1.1307 |
1.1307 |
1.1335 |
1.1335 |
-0.0028 |
-0.25% |
| 2026-03-30 |
012111 |
鹏华安颐混合A |
1.1335 |
1.1335 |
1.1330 |
1.1330 |
0.0005 |
0.04% |
| 2026-03-27 |
012111 |
鹏华安颐混合A |
1.1330 |
1.1330 |
1.1286 |
1.1286 |
0.0044 |
0.39% |
| 2026-03-26 |
012111 |
鹏华安颐混合A |
1.1286 |
1.1286 |
1.1313 |
1.1313 |
-0.0027 |
-0.24% |
| 2026-03-25 |
012111 |
鹏华安颐混合A |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2026-03-24 |
012111 |
鹏华安颐混合A |
1.1303 |
1.1303 |
1.1259 |
1.1259 |
0.0044 |
0.39% |
| 2026-03-23 |
012111 |
鹏华安颐混合A |
1.1259 |
1.1259 |
1.1307 |
1.1307 |
-0.0048 |
-0.42% |
| 2026-03-20 |
012111 |
鹏华安颐混合A |
1.1307 |
1.1307 |
1.1291 |
1.1291 |
0.0016 |
0.14% |
| 2026-03-19 |
012111 |
鹏华安颐混合A |
1.1291 |
1.1291 |
1.1341 |
1.1341 |
-0.0050 |
-0.44% |
| 2026-03-18 |
012111 |
鹏华安颐混合A |
1.1341 |
1.1341 |
1.1332 |
1.1332 |
0.0009 |
0.08% |
| 2026-03-17 |
012111 |
鹏华安颐混合A |
1.1332 |
1.1332 |
1.1366 |
1.1366 |
-0.0034 |
-0.30% |
| 2026-03-16 |
012111 |
鹏华安颐混合A |
1.1366 |
1.1366 |
1.1392 |
1.1392 |
-0.0026 |
-0.23% |
| 2026-03-13 |
012111 |
鹏华安颐混合A |
1.1392 |
1.1392 |
1.1402 |
1.1402 |
-0.0010 |
-0.09% |
| 2026-03-12 |
012111 |
鹏华安颐混合A |
1.1402 |
1.1402 |
1.1395 |
1.1395 |
0.0007 |
0.06% |
| 2026-03-11 |
012111 |
鹏华安颐混合A |
1.1395 |
1.1395 |
1.1397 |
1.1397 |
-0.0002 |
-0.02% |
| 2026-03-10 |
012111 |
鹏华安颐混合A |
1.1397 |
1.1397 |
1.1363 |
1.1363 |
0.0034 |
0.30% |
| 2026-03-09 |
012111 |
鹏华安颐混合A |
1.1363 |
1.1363 |
1.1374 |
1.1374 |
-0.0011 |
-0.10% |
| 2026-03-06 |
012111 |
鹏华安颐混合A |
1.1374 |
1.1374 |
1.1385 |
1.1385 |
-0.0011 |
-0.10% |
| 2026-03-05 |
012111 |
鹏华安颐混合A |
1.1385 |
1.1385 |
1.1372 |
1.1372 |
0.0013 |
0.11% |
| 2026-03-04 |
012111 |
鹏华安颐混合A |
1.1372 |
1.1372 |
1.1393 |
1.1393 |
-0.0021 |
-0.18% |
| 2026-03-03 |
012111 |
鹏华安颐混合A |
1.1393 |
1.1393 |
1.1477 |
1.1477 |
-0.0084 |
-0.73% |
| 2026-03-02 |
012111 |
鹏华安颐混合A |
1.1477 |
1.1477 |
1.1514 |
1.1514 |
-0.0037 |
-0.32% |
| 2026-02-27 |
012111 |
鹏华安颐混合A |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2026-02-26 |
012111 |
鹏华安颐混合A |
1.1513 |
1.1513 |
1.1526 |
1.1526 |
-0.0013 |
-0.11% |
| 2026-02-25 |
012111 |
鹏华安颐混合A |
1.1526 |
1.1526 |
1.1518 |
1.1518 |
0.0008 |
0.07% |
| 2026-02-24 |
012111 |
鹏华安颐混合A |
1.1518 |
1.1518 |
1.1526 |
1.1526 |
-0.0008 |
-0.07% |
| 2026-02-13 |
012111 |
鹏华安颐混合A |
1.1526 |
1.1526 |
1.1571 |
1.1571 |
-0.0045 |
-0.39% |
| 2026-02-12 |
012111 |
鹏华安颐混合A |
1.1571 |
1.1571 |
1.1506 |
1.1506 |
0.0065 |
0.56% |
| 2026-02-11 |
012111 |
鹏华安颐混合A |
1.1506 |
1.1506 |
1.1516 |
1.1516 |
-0.0010 |
-0.09% |
| 2026-02-10 |
012111 |
鹏华安颐混合A |
1.1516 |
1.1516 |
1.1496 |
1.1496 |
0.0020 |
0.17% |
| 2026-02-09 |
012111 |
鹏华安颐混合A |
1.1496 |
1.1496 |
1.1437 |
1.1437 |
0.0059 |
0.52% |
| 2026-02-06 |
012111 |
鹏华安颐混合A |
1.1437 |
1.1437 |
1.1450 |
1.1450 |
-0.0013 |
-0.11% |
| 2026-02-05 |
012111 |
鹏华安颐混合A |
1.1450 |
1.1450 |
1.1496 |
1.1496 |
-0.0046 |
-0.40% |
| 2026-02-04 |
012111 |
鹏华安颐混合A |
1.1496 |
1.1496 |
1.1474 |
1.1474 |
0.0022 |
0.19% |
| 2026-02-03 |
012111 |
鹏华安颐混合A |
1.1474 |
1.1474 |
1.1369 |
1.1369 |
0.0105 |
0.92% |
| 2026-02-02 |
012111 |
鹏华安颐混合A |
1.1369 |
1.1369 |
1.1470 |
1.1470 |
-0.0101 |
-0.88% |
| 2026-01-30 |
012111 |
鹏华安颐混合A |
1.1470 |
1.1470 |
1.1484 |
1.1484 |
-0.0014 |
-0.12% |
| 2026-01-29 |
012111 |
鹏华安颐混合A |
1.1484 |
1.1484 |
1.1472 |
1.1472 |
0.0012 |
0.10% |
| 2026-01-28 |
012111 |
鹏华安颐混合A |
1.1472 |
1.1472 |
1.1444 |
1.1444 |
0.0028 |
0.24% |
| 2026-01-27 |
012111 |
鹏华安颐混合A |
1.1444 |
1.1444 |
1.1433 |
1.1433 |
0.0011 |
0.10% |
| 2026-01-26 |
012111 |
鹏华安颐混合A |
1.1433 |
1.1433 |
1.1411 |
1.1411 |
0.0022 |
0.19% |
| 2026-01-23 |
012111 |
鹏华安颐混合A |
1.1411 |
1.1411 |
1.1423 |
1.1423 |
-0.0012 |
-0.11% |
| 2026-01-22 |
012111 |
鹏华安颐混合A |
1.1423 |
1.1423 |
1.1450 |
1.1450 |
-0.0027 |
-0.24% |
| 2026-01-21 |
012111 |
鹏华安颐混合A |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2026-01-20 |
012111 |
鹏华安颐混合A |
1.1453 |
1.1453 |
1.1431 |
1.1431 |
0.0022 |
0.19% |
| 2026-01-19 |
012111 |
鹏华安颐混合A |
1.1431 |
1.1431 |
1.1401 |
1.1401 |
0.0030 |
0.26% |
| 2026-01-16 |
012111 |
鹏华安颐混合A |
1.1401 |
1.1401 |
1.1396 |
1.1396 |
0.0005 |
0.04% |
| 2026-01-15 |
012111 |
鹏华安颐混合A |
1.1396 |
1.1396 |
1.1388 |
1.1388 |
0.0008 |
0.07% |
| 2026-01-14 |
012111 |
鹏华安颐混合A |
1.1388 |
1.1388 |
1.1384 |
1.1384 |
0.0004 |
0.04% |
| 2026-01-13 |
012111 |
鹏华安颐混合A |
1.1384 |
1.1384 |
1.1409 |
1.1409 |
-0.0025 |
-0.22% |
| 2026-01-12 |
012111 |
鹏华安颐混合A |
1.1409 |
1.1409 |
1.1380 |
1.1380 |
0.0029 |
0.25% |
| 2026-01-09 |
012111 |
鹏华安颐混合A |
1.1380 |
1.1380 |
1.1352 |
1.1352 |
0.0028 |
0.25% |
| 2026-01-08 |
012111 |
鹏华安颐混合A |
1.1352 |
1.1352 |
1.1363 |
1.1363 |
-0.0011 |
-0.10% |
| 2026-01-07 |
012111 |
鹏华安颐混合A |
1.1363 |
1.1363 |
1.1333 |
1.1333 |
0.0030 |
0.26% |
| 2026-01-06 |
012111 |
鹏华安颐混合A |
1.1333 |
1.1333 |
1.1253 |
1.1253 |
0.0080 |
0.71% |
| 2026-01-05 |
012111 |
鹏华安颐混合A |
1.1253 |
1.1253 |
1.1180 |
1.1180 |
0.0073 |
0.65% |
| 2025-12-31 |
012111 |
鹏华安颐混合A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-12-30 |
012111 |
鹏华安颐混合A |
1.1182 |
1.1182 |
1.1179 |
1.1179 |
0.0003 |
0.03% |
| 2025-12-29 |
012111 |
鹏华安颐混合A |
1.1179 |
1.1179 |
1.1201 |
1.1201 |
-0.0022 |
-0.20% |
| 2025-12-26 |
012111 |
鹏华安颐混合A |
1.1201 |
1.1201 |
1.1185 |
1.1185 |
0.0016 |
0.14% |
| 2025-12-25 |
012111 |
鹏华安颐混合A |
1.1185 |
1.1185 |
1.1180 |
1.1180 |
0.0005 |
0.04% |
| 2025-12-24 |
012111 |
鹏华安颐混合A |
1.1180 |
1.1180 |
1.1172 |
1.1172 |
0.0008 |
0.07% |
| 2025-12-23 |
012111 |
鹏华安颐混合A |
1.1172 |
1.1172 |
1.1155 |
1.1155 |
0.0017 |
0.15% |
| 2025-12-22 |
012111 |
鹏华安颐混合A |
1.1155 |
1.1155 |
1.1157 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012111 |
鹏华安颐混合A |
1.1157 |
1.1157 |
1.1146 |
1.1146 |
0.0011 |
0.10% |
| 2025-12-18 |
012111 |
鹏华安颐混合A |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-12-17 |
012111 |
鹏华安颐混合A |
1.1150 |
1.1150 |
1.1119 |
1.1119 |
0.0031 |
0.28% |
| 2025-12-16 |
012111 |
鹏华安颐混合A |
1.1119 |
1.1119 |
1.1151 |
1.1151 |
-0.0032 |
-0.29% |
| 2025-12-15 |
012111 |
鹏华安颐混合A |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-12-12 |
012111 |
鹏华安颐混合A |
1.1149 |
1.1149 |
1.1134 |
1.1134 |
0.0015 |
0.13% |
| 2025-12-11 |
012111 |
鹏华安颐混合A |
1.1134 |
1.1134 |
1.1160 |
1.1160 |
-0.0026 |
-0.23% |
| 2025-12-10 |
012111 |
鹏华安颐混合A |
1.1160 |
1.1160 |
1.1152 |
1.1152 |
0.0008 |
0.07% |
| 2025-12-09 |
012111 |
鹏华安颐混合A |
1.1152 |
1.1152 |
1.1174 |
1.1174 |
-0.0022 |
-0.20% |
| 2025-12-08 |
012111 |
鹏华安颐混合A |
1.1174 |
1.1174 |
1.1161 |
1.1161 |
0.0013 |
0.12% |
| 2025-12-05 |
012111 |
鹏华安颐混合A |
1.1161 |
1.1161 |
1.1131 |
1.1131 |
0.0030 |
0.27% |
| 2025-12-04 |
012111 |
鹏华安颐混合A |
1.1131 |
1.1131 |
1.1134 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012111 |
鹏华安颐混合A |
1.1134 |
1.1134 |
1.1153 |
1.1153 |
-0.0019 |
-0.17% |
| 2025-12-02 |
012111 |
鹏华安颐混合A |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
| 2025-12-01 |
012111 |
鹏华安颐混合A |
1.1161 |
1.1161 |
1.1142 |
1.1142 |
0.0019 |
0.17% |
| 2025-11-28 |
012111 |
鹏华安颐混合A |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-11-27 |
012111 |
鹏华安颐混合A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012111 |
鹏华安颐混合A |
1.1138 |
1.1138 |
1.1121 |
1.1121 |
0.0017 |
0.15% |
| 2025-11-25 |
012111 |
鹏华安颐混合A |
1.1121 |
1.1121 |
1.1108 |
1.1108 |
0.0013 |
0.12% |
| 2025-11-24 |
012111 |
鹏华安颐混合A |
1.1108 |
1.1108 |
1.1086 |
1.1086 |
0.0022 |
0.20% |
| 2025-11-21 |
012111 |
鹏华安颐混合A |
1.1086 |
1.1086 |
1.1149 |
1.1149 |
-0.0063 |
-0.57% |
| 2025-11-20 |
012111 |
鹏华安颐混合A |
1.1149 |
1.1149 |
1.1168 |
1.1168 |
-0.0019 |
-0.17% |
| 2025-11-19 |
012111 |
鹏华安颐混合A |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012111 |
鹏华安颐混合A |
1.1174 |
1.1174 |
1.1216 |
1.1216 |
-0.0042 |
-0.37% |
| 2025-11-17 |
012111 |
鹏华安颐混合A |
1.1216 |
1.1216 |
1.1233 |
1.1233 |
-0.0017 |
-0.15% |
| 2025-11-14 |
012111 |
鹏华安颐混合A |
1.1233 |
1.1233 |
1.1293 |
1.1293 |
-0.0060 |
-0.53% |
| 2025-11-13 |
012111 |
鹏华安颐混合A |
1.1293 |
1.1293 |
1.1268 |
1.1268 |
0.0025 |
0.22% |
| 2025-11-12 |
012111 |
鹏华安颐混合A |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-11-11 |
012111 |
鹏华安颐混合A |
1.1259 |
1.1259 |
1.1299 |
1.1299 |
-0.0040 |
-0.35% |
| 2025-11-10 |
012111 |
鹏华安颐混合A |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2025-11-07 |
012111 |
鹏华安颐混合A |
1.1293 |
1.1293 |
1.1322 |
1.1322 |
-0.0029 |
-0.26% |
| 2025-11-06 |
012111 |
鹏华安颐混合A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2025-11-05 |
012111 |
鹏华安颐混合A |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-11-04 |
012111 |
鹏华安颐混合A |
1.1288 |
1.1288 |
1.1333 |
1.1333 |
-0.0045 |
-0.40% |
| 2025-11-03 |
012111 |
鹏华安颐混合A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-10-31 |
012111 |
鹏华安颐混合A |
1.1331 |
1.1331 |
1.1339 |
1.1339 |
-0.0008 |
-0.07% |
| 2025-10-30 |
012111 |
鹏华安颐混合A |
1.1339 |
1.1339 |
1.1371 |
1.1371 |
-0.0032 |
-0.28% |
| 2025-10-29 |
012111 |
鹏华安颐混合A |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-10-28 |
012111 |
鹏华安颐混合A |
1.1363 |
1.1363 |
1.1382 |
1.1382 |
-0.0019 |
-0.17% |
| 2025-10-27 |
012111 |
鹏华安颐混合A |
1.1382 |
1.1382 |
1.1372 |
1.1372 |
0.0010 |
0.09% |
| 2025-10-24 |
012111 |
鹏华安颐混合A |
1.1372 |
1.1372 |
1.1325 |
1.1325 |
0.0047 |
0.42% |
| 2025-10-23 |
012111 |
鹏华安颐混合A |
1.1325 |
1.1325 |
1.1336 |
1.1336 |
-0.0011 |
-0.10% |
| 2025-10-22 |
012111 |
鹏华安颐混合A |
1.1336 |
1.1336 |
1.1348 |
1.1348 |
-0.0012 |
-0.11% |
| 2025-10-21 |
012111 |
鹏华安颐混合A |
1.1348 |
1.1348 |
1.1296 |
1.1296 |
0.0052 |
0.46% |
| 2025-10-20 |
012111 |
鹏华安颐混合A |
1.1296 |
1.1296 |
1.1279 |
1.1279 |
0.0017 |
0.15% |
| 2025-10-17 |
012111 |
鹏华安颐混合A |
1.1279 |
1.1279 |
1.1344 |
1.1344 |
-0.0065 |
-0.57% |
| 2025-10-16 |
012111 |
鹏华安颐混合A |
1.1344 |
1.1344 |
1.1359 |
1.1359 |
-0.0015 |
-0.13% |
| 2025-10-15 |
012111 |
鹏华安颐混合A |
1.1359 |
1.1359 |
1.1320 |
1.1320 |
0.0039 |
0.34% |
| 2025-10-14 |
012111 |
鹏华安颐混合A |
1.1320 |
1.1320 |
1.1382 |
1.1382 |
-0.0062 |
-0.54% |
| 2025-10-13 |
012111 |
鹏华安颐混合A |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-10-10 |
012111 |
鹏华安颐混合A |
1.1384 |
1.1384 |
1.1463 |
1.1463 |
-0.0079 |
-0.69% |
| 2025-10-09 |
012111 |
鹏华安颐混合A |
1.1463 |
1.1463 |
1.1391 |
1.1391 |
0.0072 |
0.63% |
| 2025-09-30 |
012111 |
鹏华安颐混合A |
1.1391 |
1.1391 |
1.1330 |
1.1330 |
0.0061 |
0.54% |
| 2025-09-29 |
012111 |
鹏华安颐混合A |
1.1330 |
1.1330 |
1.1288 |
1.1288 |
0.0042 |
0.37% |
| 2025-09-26 |
012111 |
鹏华安颐混合A |
1.1288 |
1.1288 |
1.1322 |
1.1322 |
-0.0034 |
-0.30% |
| 2025-09-25 |
012111 |
鹏华安颐混合A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-09-24 |
012111 |
鹏华安颐混合A |
1.1321 |
1.1321 |
1.1214 |
1.1214 |
0.0107 |
0.95% |
| 2025-09-23 |
012111 |
鹏华安颐混合A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-09-22 |
012111 |
鹏华安颐混合A |
1.1212 |
1.1212 |
1.1163 |
1.1163 |
0.0049 |
0.44% |
| 2025-09-19 |
012111 |
鹏华安颐混合A |
1.1163 |
1.1163 |
1.1154 |
1.1154 |
0.0009 |
0.08% |
| 2025-09-18 |
012111 |
鹏华安颐混合A |
1.1154 |
1.1154 |
1.1171 |
1.1171 |
-0.0017 |
-0.15% |
| 2025-09-17 |
012111 |
鹏华安颐混合A |
1.1171 |
1.1171 |
1.1140 |
1.1140 |
0.0031 |
0.28% |
