鹏华安颐混合C基金净值查询(012112)
今天最新净值
1.2135
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1191
0.0005 0.0410%
2026-03-24 15:39:58
- 累计净值：1.2135
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2666亿
- 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C(012112)基金累计收益率10.25%
| 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 |
012112 |
鹏华安颐混合C |
1.2170 |
1.2170 |
1.2135 |
1.2135 |
0.0035 |
0.29% |
| 2026-09-15 |
012112 |
鹏华安颐混合C |
1.2135 |
1.2135 |
1.2134 |
1.2134 |
0.0001 |
0.01% |
| 2026-09-14 |
012112 |
鹏华安颐混合C |
1.2134 |
1.2134 |
1.2125 |
1.2125 |
0.0009 |
0.07% |
| 2026-09-11 |
012112 |
鹏华安颐混合C |
1.2125 |
1.2125 |
1.2149 |
1.2149 |
-0.0024 |
-0.20% |
| 2026-09-10 |
012112 |
鹏华安颐混合C |
1.2149 |
1.2149 |
1.2165 |
1.2165 |
-0.0016 |
-0.13% |
| 2026-09-09 |
012112 |
鹏华安颐混合C |
1.2165 |
1.2165 |
1.2163 |
1.2163 |
0.0002 |
0.02% |
| 2026-09-08 |
012112 |
鹏华安颐混合C |
1.2163 |
1.2163 |
1.2181 |
1.2181 |
-0.0018 |
-0.15% |
| 2026-09-07 |
012112 |
鹏华安颐混合C |
1.2181 |
1.2181 |
1.2156 |
1.2156 |
0.0025 |
0.21% |
| 2026-09-04 |
012112 |
鹏华安颐混合C |
1.2156 |
1.2156 |
1.2164 |
1.2164 |
-0.0008 |
-0.07% |
| 2026-09-03 |
012112 |
鹏华安颐混合C |
1.2164 |
1.2164 |
1.2178 |
1.2178 |
-0.0014 |
-0.11% |
|
|
| 2026-09-02 |
012112 |
鹏华安颐混合C |
1.2178 |
1.2178 |
1.2197 |
1.2197 |
-0.0019 |
-0.16% |
| 2026-09-01 |
012112 |
鹏华安颐混合C |
1.2197 |
1.2197 |
1.2244 |
1.2244 |
-0.0047 |
-0.38% |
| 2026-08-31 |
012112 |
鹏华安颐混合C |
1.2244 |
1.2244 |
1.2231 |
1.2231 |
0.0013 |
0.11% |
| 2026-08-28 |
012112 |
鹏华安颐混合C |
1.2231 |
1.2231 |
1.2241 |
1.2241 |
-0.0010 |
-0.08% |
| 2026-08-27 |
012112 |
鹏华安颐混合C |
1.2241 |
1.2241 |
1.2204 |
1.2204 |
0.0037 |
0.30% |
| 2026-08-26 |
012112 |
鹏华安颐混合C |
1.2204 |
1.2204 |
1.2201 |
1.2201 |
0.0003 |
0.02% |
| 2026-08-25 |
012112 |
鹏华安颐混合C |
1.2201 |
1.2201 |
1.2215 |
1.2215 |
-0.0014 |
-0.11% |
| 2026-08-24 |
012112 |
鹏华安颐混合C |
1.2215 |
1.2215 |
1.2249 |
1.2249 |
-0.0034 |
-0.28% |
| 2026-08-21 |
012112 |
鹏华安颐混合C |
1.2249 |
1.2249 |
1.2208 |
1.2208 |
0.0041 |
0.34% |
| 2026-08-20 |
012112 |
鹏华安颐混合C |
1.2208 |
1.2208 |
1.2167 |
1.2167 |
0.0041 |
0.34% |
| 2026-08-19 |
012112 |
鹏华安颐混合C |
1.2167 |
1.2167 |
1.2233 |
1.2233 |
-0.0066 |
-0.54% |
| 2026-08-18 |
012112 |
鹏华安颐混合C |
1.2233 |
1.2233 |
1.2213 |
1.2213 |
0.0020 |
0.16% |
| 2026-08-17 |
012112 |
鹏华安颐混合C |
1.2213 |
1.2213 |
1.2135 |
1.2135 |
0.0078 |
0.64% |
| 2026-08-14 |
012112 |
鹏华安颐混合C |
1.2135 |
1.2135 |
1.2087 |
1.2087 |
0.0048 |
0.40% |
| 2026-08-13 |
012112 |
鹏华安颐混合C |
1.2087 |
1.2087 |
1.2098 |
1.2098 |
-0.0011 |
-0.09% |
|
|
| 2026-08-12 |
012112 |
鹏华安颐混合C |
1.2098 |
1.2098 |
1.2069 |
1.2069 |
0.0029 |
0.24% |
| 2026-08-11 |
012112 |
鹏华安颐混合C |
1.2069 |
1.2069 |
1.2115 |
1.2115 |
-0.0046 |
-0.38% |
| 2026-08-10 |
012112 |
鹏华安颐混合C |
1.2115 |
1.2115 |
1.2079 |
1.2079 |
0.0036 |
0.30% |
| 2026-08-07 |
012112 |
鹏华安颐混合C |
1.2079 |
1.2079 |
1.2003 |
1.2003 |
0.0076 |
0.63% |
| 2026-08-06 |
012112 |
鹏华安颐混合C |
1.2003 |
1.2003 |
1.1994 |
1.1994 |
0.0009 |
0.08% |
| 2026-08-05 |
012112 |
鹏华安颐混合C |
1.1994 |
1.1994 |
1.1885 |
1.1885 |
0.0109 |
0.92% |
| 2026-08-04 |
012112 |
鹏华安颐混合C |
1.1885 |
1.1885 |
1.1792 |
1.1792 |
0.0093 |
0.79% |
| 2026-08-03 |
012112 |
鹏华安颐混合C |
1.1792 |
1.1792 |
1.1828 |
1.1828 |
-0.0036 |
-0.30% |
| 2026-07-31 |
012112 |
鹏华安颐混合C |
1.1828 |
1.1828 |
1.1744 |
1.1744 |
0.0084 |
0.72% |
| 2026-07-30 |
012112 |
鹏华安颐混合C |
1.1744 |
1.1744 |
1.1792 |
1.1792 |
-0.0048 |
-0.41% |
| 2026-07-29 |
012112 |
鹏华安颐混合C |
1.1792 |
1.1792 |
1.1815 |
1.1815 |
-0.0023 |
-0.19% |
| 2026-07-28 |
012112 |
鹏华安颐混合C |
1.1815 |
1.1815 |
1.1897 |
1.1897 |
-0.0082 |
-0.69% |
| 2026-07-27 |
012112 |
鹏华安颐混合C |
1.1897 |
1.1897 |
1.1872 |
1.1872 |
0.0025 |
0.21% |
| 2026-07-24 |
012112 |
鹏华安颐混合C |
1.1872 |
1.1872 |
1.1907 |
1.1907 |
-0.0035 |
-0.29% |
| 2026-07-23 |
012112 |
鹏华安颐混合C |
1.1907 |
1.1907 |
1.1946 |
1.1946 |
-0.0039 |
-0.33% |
| 2026-07-22 |
012112 |
鹏华安颐混合C |
1.1946 |
1.1946 |
1.1875 |
1.1875 |
0.0071 |
0.60% |
| 2026-07-21 |
012112 |
鹏华安颐混合C |
1.1875 |
1.1875 |
1.1728 |
1.1728 |
0.0147 |
1.25% |
| 2026-07-20 |
012112 |
鹏华安颐混合C |
1.1728 |
1.1728 |
1.1759 |
1.1759 |
-0.0031 |
-0.26% |
| 2026-07-17 |
012112 |
鹏华安颐混合C |
1.1759 |
1.1759 |
1.1863 |
1.1863 |
-0.0104 |
-0.88% |
| 2026-07-16 |
012112 |
鹏华安颐混合C |
1.1863 |
1.1863 |
1.1900 |
1.1900 |
-0.0037 |
-0.31% |
| 2026-07-15 |
012112 |
鹏华安颐混合C |
1.1900 |
1.1900 |
1.1945 |
1.1945 |
-0.0045 |
-0.38% |
| 2026-07-14 |
012112 |
鹏华安颐混合C |
1.1945 |
1.1945 |
1.1925 |
1.1925 |
0.0020 |
0.17% |
| 2026-07-13 |
012112 |
鹏华安颐混合C |
1.1925 |
1.1925 |
1.2029 |
1.2029 |
-0.0104 |
-0.86% |
| 2026-07-10 |
012112 |
鹏华安颐混合C |
1.2029 |
1.2029 |
1.2091 |
1.2091 |
-0.0062 |
-0.51% |
| 2026-07-09 |
012112 |
鹏华安颐混合C |
1.2091 |
1.2091 |
1.2007 |
1.2007 |
0.0084 |
0.70% |
| 2026-07-08 |
012112 |
鹏华安颐混合C |
1.2007 |
1.2007 |
1.1996 |
1.1996 |
0.0011 |
0.09% |
| 2026-07-07 |
012112 |
鹏华安颐混合C |
1.1996 |
1.1996 |
1.2058 |
1.2058 |
-0.0062 |
-0.51% |
| 2026-07-06 |
012112 |
鹏华安颐混合C |
1.2058 |
1.2058 |
1.2053 |
1.2053 |
0.0005 |
0.04% |
| 2026-07-03 |
012112 |
鹏华安颐混合C |
1.2053 |
1.2053 |
1.2062 |
1.2062 |
-0.0009 |
-0.07% |
| 2026-07-02 |
012112 |
鹏华安颐混合C |
1.2062 |
1.2062 |
1.2147 |
1.2147 |
-0.0085 |
-0.70% |
| 2026-07-01 |
012112 |
鹏华安颐混合C |
1.2147 |
1.2147 |
1.2172 |
1.2172 |
-0.0025 |
-0.21% |
| 2026-06-30 |
012112 |
鹏华安颐混合C |
1.2172 |
1.2172 |
1.2128 |
1.2128 |
0.0044 |
0.36% |
| 2026-06-29 |
012112 |
鹏华安颐混合C |
1.2128 |
1.2128 |
1.2021 |
1.2021 |
0.0107 |
0.89% |
| 2026-06-26 |
012112 |
鹏华安颐混合C |
1.2021 |
1.2021 |
1.2038 |
1.2038 |
-0.0017 |
-0.14% |
| 2026-06-25 |
012112 |
鹏华安颐混合C |
1.2038 |
1.2038 |
1.2064 |
1.2064 |
-0.0026 |
-0.22% |
| 2026-06-24 |
012112 |
鹏华安颐混合C |
1.2064 |
1.2064 |
1.1977 |
1.1977 |
0.0087 |
0.73% |
| 2026-06-23 |
012112 |
鹏华安颐混合C |
1.1977 |
1.1977 |
1.1980 |
1.1980 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012112 |
鹏华安颐混合C |
1.1980 |
1.1980 |
1.1910 |
1.1910 |
0.0070 |
0.59% |
| 2026-06-18 |
012112 |
鹏华安颐混合C |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2026-06-17 |
012112 |
鹏华安颐混合C |
1.1910 |
1.1910 |
1.1832 |
1.1832 |
0.0078 |
0.66% |
| 2026-06-16 |
012112 |
鹏华安颐混合C |
1.1832 |
1.1832 |
1.1834 |
1.1834 |
-0.0002 |
-0.02% |
| 2026-06-15 |
012112 |
鹏华安颐混合C |
1.1834 |
1.1834 |
1.1667 |
1.1667 |
0.0167 |
1.43% |
| 2026-06-12 |
012112 |
鹏华安颐混合C |
1.1667 |
1.1667 |
1.1617 |
1.1617 |
0.0050 |
0.43% |
| 2026-06-11 |
012112 |
鹏华安颐混合C |
1.1617 |
1.1617 |
1.1585 |
1.1585 |
0.0032 |
0.28% |
| 2026-06-10 |
012112 |
鹏华安颐混合C |
1.1585 |
1.1585 |
1.1620 |
1.1620 |
-0.0035 |
-0.30% |
| 2026-06-09 |
012112 |
鹏华安颐混合C |
1.1620 |
1.1620 |
1.1555 |
1.1555 |
0.0065 |
0.56% |
| 2026-06-08 |
012112 |
鹏华安颐混合C |
1.1555 |
1.1555 |
1.1629 |
1.1629 |
-0.0074 |
-0.64% |
| 2026-06-05 |
012112 |
鹏华安颐混合C |
1.1629 |
1.1629 |
1.1694 |
1.1694 |
-0.0065 |
-0.56% |
| 2026-06-04 |
012112 |
鹏华安颐混合C |
1.1694 |
1.1694 |
1.1675 |
1.1675 |
0.0019 |
0.16% |
| 2026-06-03 |
012112 |
鹏华安颐混合C |
1.1675 |
1.1675 |
1.1710 |
1.1710 |
-0.0035 |
-0.30% |
| 2026-06-02 |
012112 |
鹏华安颐混合C |
1.1710 |
1.1710 |
1.1649 |
1.1649 |
0.0061 |
0.52% |
| 2026-06-01 |
012112 |
鹏华安颐混合C |
1.1649 |
1.1649 |
1.1663 |
1.1663 |
-0.0014 |
-0.12% |
| 2026-05-29 |
012112 |
鹏华安颐混合C |
1.1663 |
1.1663 |
1.1742 |
1.1742 |
-0.0079 |
-0.67% |
| 2026-05-28 |
012112 |
鹏华安颐混合C |
1.1742 |
1.1742 |
1.1723 |
1.1723 |
0.0019 |
0.16% |
| 2026-05-27 |
012112 |
鹏华安颐混合C |
1.1723 |
1.1723 |
1.1733 |
1.1733 |
-0.0010 |
-0.09% |
| 2026-05-26 |
012112 |
鹏华安颐混合C |
1.1733 |
1.1733 |
1.1764 |
1.1764 |
-0.0031 |
-0.26% |
| 2026-05-25 |
012112 |
鹏华安颐混合C |
1.1764 |
1.1764 |
1.1697 |
1.1697 |
0.0067 |
0.57% |
| 2026-05-22 |
012112 |
鹏华安颐混合C |
1.1697 |
1.1697 |
1.1611 |
1.1611 |
0.0086 |
0.74% |
| 2026-05-21 |
012112 |
鹏华安颐混合C |
1.1611 |
1.1611 |
1.1673 |
1.1673 |
-0.0062 |
-0.53% |
| 2026-05-20 |
012112 |
鹏华安颐混合C |
1.1673 |
1.1673 |
1.1611 |
1.1611 |
0.0062 |
0.53% |
| 2026-05-19 |
012112 |
鹏华安颐混合C |
1.1611 |
1.1611 |
1.1572 |
1.1572 |
0.0039 |
0.34% |
| 2026-05-18 |
012112 |
鹏华安颐混合C |
1.1572 |
1.1572 |
1.1613 |
1.1613 |
-0.0041 |
-0.35% |
| 2026-05-15 |
012112 |
鹏华安颐混合C |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2026-05-14 |
012112 |
鹏华安颐混合C |
1.1613 |
1.1613 |
1.1629 |
1.1629 |
-0.0016 |
-0.14% |
| 2026-05-13 |
012112 |
鹏华安颐混合C |
1.1629 |
1.1629 |
1.1600 |
1.1600 |
0.0029 |
0.25% |
| 2026-05-12 |
012112 |
鹏华安颐混合C |
1.1600 |
1.1600 |
1.1602 |
1.1602 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012112 |
鹏华安颐混合C |
1.1602 |
1.1602 |
1.1556 |
1.1556 |
0.0046 |
0.40% |
| 2026-05-08 |
012112 |
鹏华安颐混合C |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-30 |
012112 |
鹏华安颐混合C |
1.1459 |
1.1459 |
1.1427 |
1.1427 |
0.0032 |
0.28% |
| 2026-04-29 |
012112 |
鹏华安颐混合C |
1.1427 |
1.1427 |
1.1368 |
1.1368 |
0.0059 |
0.52% |
| 2026-04-28 |
012112 |
鹏华安颐混合C |
1.1368 |
1.1368 |
1.1399 |
1.1399 |
-0.0031 |
-0.27% |
| 2026-04-27 |
012112 |
鹏华安颐混合C |
1.1399 |
1.1399 |
1.1339 |
1.1339 |
0.0060 |
0.53% |
| 2026-04-24 |
012112 |
鹏华安颐混合C |
1.1339 |
1.1339 |
1.1317 |
1.1317 |
0.0022 |
0.19% |
| 2026-04-23 |
012112 |
鹏华安颐混合C |
1.1317 |
1.1317 |
1.1347 |
1.1347 |
-0.0030 |
-0.26% |
| 2026-04-22 |
012112 |
鹏华安颐混合C |
1.1347 |
1.1347 |
1.1316 |
1.1316 |
0.0031 |
0.27% |
| 2026-04-21 |
012112 |
鹏华安颐混合C |
1.1316 |
1.1316 |
1.1325 |
1.1325 |
-0.0009 |
-0.08% |
| 2026-04-20 |
012112 |
鹏华安颐混合C |
1.1325 |
1.1325 |
1.1310 |
1.1310 |
0.0015 |
0.13% |
| 2026-04-17 |
012112 |
鹏华安颐混合C |
1.1310 |
1.1310 |
1.1306 |
1.1306 |
0.0004 |
0.04% |
| 2026-04-16 |
012112 |
鹏华安颐混合C |
1.1306 |
1.1306 |
1.1282 |
1.1282 |
0.0024 |
0.21% |
| 2026-04-15 |
012112 |
鹏华安颐混合C |
1.1282 |
1.1282 |
1.1313 |
1.1313 |
-0.0031 |
-0.27% |
| 2026-04-14 |
012112 |
鹏华安颐混合C |
1.1313 |
1.1313 |
1.1286 |
1.1286 |
0.0027 |
0.24% |
| 2026-04-13 |
012112 |
鹏华安颐混合C |
1.1286 |
1.1286 |
1.1263 |
1.1263 |
0.0023 |
0.20% |
| 2026-04-10 |
012112 |
鹏华安颐混合C |
1.1263 |
1.1263 |
1.1209 |
1.1209 |
0.0054 |
0.48% |
| 2026-04-09 |
012112 |
鹏华安颐混合C |
1.1209 |
1.1209 |
1.1180 |
1.1180 |
0.0029 |
0.26% |
| 2026-04-08 |
012112 |
鹏华安颐混合C |
1.1180 |
1.1180 |
1.1130 |
1.1130 |
0.0050 |
0.45% |
| 2026-04-07 |
012112 |
鹏华安颐混合C |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2026-04-03 |
012112 |
鹏华安颐混合C |
1.1121 |
1.1121 |
1.1135 |
1.1135 |
-0.0014 |
-0.13% |
| 2026-04-02 |
012112 |
鹏华安颐混合C |
1.1135 |
1.1135 |
1.1161 |
1.1161 |
-0.0026 |
-0.23% |
| 2026-04-01 |
012112 |
鹏华安颐混合C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2026-03-31 |
012112 |
鹏华安颐混合C |
1.1161 |
1.1161 |
1.1188 |
1.1188 |
-0.0027 |
-0.24% |
| 2026-03-30 |
012112 |
鹏华安颐混合C |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2026-03-27 |
012112 |
鹏华安颐混合C |
1.1183 |
1.1183 |
1.1140 |
1.1140 |
0.0043 |
0.39% |
| 2026-03-26 |
012112 |
鹏华安颐混合C |
1.1140 |
1.1140 |
1.1167 |
1.1167 |
-0.0027 |
-0.24% |
| 2026-03-25 |
012112 |
鹏华安颐混合C |
1.1167 |
1.1167 |
1.1158 |
1.1158 |
0.0009 |
0.08% |
| 2026-03-24 |
012112 |
鹏华安颐混合C |
1.1158 |
1.1158 |
1.1114 |
1.1114 |
0.0044 |
0.40% |
| 2026-03-23 |
012112 |
鹏华安颐混合C |
1.1114 |
1.1114 |
1.1161 |
1.1161 |
-0.0047 |
-0.42% |
| 2026-03-20 |
012112 |
鹏华安颐混合C |
1.1161 |
1.1161 |
1.1146 |
1.1146 |
0.0015 |
0.13% |
| 2026-03-19 |
012112 |
鹏华安颐混合C |
1.1146 |
1.1146 |
1.1195 |
1.1195 |
-0.0049 |
-0.44% |
| 2026-03-18 |
012112 |
鹏华安颐混合C |
1.1195 |
1.1195 |
1.1186 |
1.1186 |
0.0009 |
0.08% |
| 2026-03-17 |
012112 |
鹏华安颐混合C |
1.1186 |
1.1186 |
1.1220 |
1.1220 |
-0.0034 |
-0.30% |
| 2026-03-16 |
012112 |
鹏华安颐混合C |
1.1220 |
1.1220 |
1.1246 |
1.1246 |
-0.0026 |
-0.23% |
| 2026-03-13 |
012112 |
鹏华安颐混合C |
1.1246 |
1.1246 |
1.1256 |
1.1256 |
-0.0010 |
-0.09% |
| 2026-03-12 |
012112 |
鹏华安颐混合C |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2026-03-11 |
012112 |
鹏华安颐混合C |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-03-10 |
012112 |
鹏华安颐混合C |
1.1251 |
1.1251 |
1.1218 |
1.1218 |
0.0033 |
0.29% |
| 2026-03-09 |
012112 |
鹏华安颐混合C |
1.1218 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2026-03-06 |
012112 |
鹏华安颐混合C |
1.1229 |
1.1229 |
1.1239 |
1.1239 |
-0.0010 |
-0.09% |
| 2026-03-05 |
012112 |
鹏华安颐混合C |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2026-03-04 |
012112 |
鹏华安颐混合C |
1.1226 |
1.1226 |
1.1247 |
1.1247 |
-0.0021 |
-0.19% |
| 2026-03-03 |
012112 |
鹏华安颐混合C |
1.1247 |
1.1247 |
1.1331 |
1.1331 |
-0.0084 |
-0.74% |
| 2026-03-02 |
012112 |
鹏华安颐混合C |
1.1331 |
1.1331 |
1.1367 |
1.1367 |
-0.0036 |
-0.32% |
| 2026-02-27 |
012112 |
鹏华安颐混合C |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2026-02-26 |
012112 |
鹏华安颐混合C |
1.1366 |
1.1366 |
1.1379 |
1.1379 |
-0.0013 |
-0.11% |
| 2026-02-25 |
012112 |
鹏华安颐混合C |
1.1379 |
1.1379 |
1.1371 |
1.1371 |
0.0008 |
0.07% |
| 2026-02-24 |
012112 |
鹏华安颐混合C |
1.1371 |
1.1371 |
1.1380 |
1.1380 |
-0.0009 |
-0.08% |
| 2026-02-13 |
012112 |
鹏华安颐混合C |
1.1380 |
1.1380 |
1.1424 |
1.1424 |
-0.0044 |
-0.39% |
| 2026-02-12 |
012112 |
鹏华安颐混合C |
1.1424 |
1.1424 |
1.1360 |
1.1360 |
0.0064 |
0.56% |
| 2026-02-11 |
012112 |
鹏华安颐混合C |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2026-02-10 |
012112 |
鹏华安颐混合C |
1.1370 |
1.1370 |
1.1351 |
1.1351 |
0.0019 |
0.17% |
| 2026-02-09 |
012112 |
鹏华安颐混合C |
1.1351 |
1.1351 |
1.1292 |
1.1292 |
0.0059 |
0.52% |
| 2026-02-06 |
012112 |
鹏华安颐混合C |
1.1292 |
1.1292 |
1.1305 |
1.1305 |
-0.0013 |
-0.11% |
| 2026-02-05 |
012112 |
鹏华安颐混合C |
1.1305 |
1.1305 |
1.1351 |
1.1351 |
-0.0046 |
-0.41% |
| 2026-02-04 |
012112 |
鹏华安颐混合C |
1.1351 |
1.1351 |
1.1329 |
1.1329 |
0.0022 |
0.19% |
| 2026-02-03 |
012112 |
鹏华安颐混合C |
1.1329 |
1.1329 |
1.1225 |
1.1225 |
0.0104 |
0.93% |
| 2026-02-02 |
012112 |
鹏华安颐混合C |
1.1225 |
1.1225 |
1.1325 |
1.1325 |
-0.0100 |
-0.88% |
| 2026-01-30 |
012112 |
鹏华安颐混合C |
1.1325 |
1.1325 |
1.1340 |
1.1340 |
-0.0015 |
-0.13% |
| 2026-01-29 |
012112 |
鹏华安颐混合C |
1.1340 |
1.1340 |
1.1328 |
1.1328 |
0.0012 |
0.11% |
| 2026-01-28 |
012112 |
鹏华安颐混合C |
1.1328 |
1.1328 |
1.1300 |
1.1300 |
0.0028 |
0.25% |
| 2026-01-27 |
012112 |
鹏华安颐混合C |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2026-01-26 |
012112 |
鹏华安颐混合C |
1.1289 |
1.1289 |
1.1268 |
1.1268 |
0.0021 |
0.19% |
| 2026-01-23 |
012112 |
鹏华安颐混合C |
1.1268 |
1.1268 |
1.1280 |
1.1280 |
-0.0012 |
-0.11% |
| 2026-01-22 |
012112 |
鹏华安颐混合C |
1.1280 |
1.1280 |
1.1306 |
1.1306 |
-0.0026 |
-0.23% |
| 2026-01-21 |
012112 |
鹏华安颐混合C |
1.1306 |
1.1306 |
1.1309 |
1.1309 |
-0.0003 |
-0.03% |
| 2026-01-20 |
012112 |
鹏华安颐混合C |
1.1309 |
1.1309 |
1.1288 |
1.1288 |
0.0021 |
0.19% |
| 2026-01-19 |
012112 |
鹏华安颐混合C |
1.1288 |
1.1288 |
1.1258 |
1.1258 |
0.0030 |
0.27% |
| 2026-01-16 |
012112 |
鹏华安颐混合C |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2026-01-15 |
012112 |
鹏华安颐混合C |
1.1253 |
1.1253 |
1.1246 |
1.1246 |
0.0007 |
0.06% |
| 2026-01-14 |
012112 |
鹏华安颐混合C |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2026-01-13 |
012112 |
鹏华安颐混合C |
1.1242 |
1.1242 |
1.1267 |
1.1267 |
-0.0025 |
-0.22% |
| 2026-01-12 |
012112 |
鹏华安颐混合C |
1.1267 |
1.1267 |
1.1237 |
1.1237 |
0.0030 |
0.27% |
| 2026-01-09 |
012112 |
鹏华安颐混合C |
1.1237 |
1.1237 |
1.1210 |
1.1210 |
0.0027 |
0.24% |
| 2026-01-08 |
012112 |
鹏华安颐混合C |
1.1210 |
1.1210 |
1.1221 |
1.1221 |
-0.0011 |
-0.10% |
| 2026-01-07 |
012112 |
鹏华安颐混合C |
1.1221 |
1.1221 |
1.1192 |
1.1192 |
0.0029 |
0.26% |
| 2026-01-06 |
012112 |
鹏华安颐混合C |
1.1192 |
1.1192 |
1.1113 |
1.1113 |
0.0079 |
0.71% |
| 2026-01-05 |
012112 |
鹏华安颐混合C |
1.1113 |
1.1113 |
1.1041 |
1.1041 |
0.0072 |
0.65% |
| 2025-12-31 |
012112 |
鹏华安颐混合C |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-12-30 |
012112 |
鹏华安颐混合C |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2025-12-29 |
012112 |
鹏华安颐混合C |
1.1040 |
1.1040 |
1.1062 |
1.1062 |
-0.0022 |
-0.20% |
| 2025-12-26 |
012112 |
鹏华安颐混合C |
1.1062 |
1.1062 |
1.1047 |
1.1047 |
0.0015 |
0.14% |
| 2025-12-25 |
012112 |
鹏华安颐混合C |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-12-24 |
012112 |
鹏华安颐混合C |
1.1042 |
1.1042 |
1.1034 |
1.1034 |
0.0008 |
0.07% |
| 2025-12-23 |
012112 |
鹏华安颐混合C |
1.1034 |
1.1034 |
1.1017 |
1.1017 |
0.0017 |
0.15% |
| 2025-12-22 |
012112 |
鹏华安颐混合C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012112 |
鹏华安颐混合C |
1.1019 |
1.1019 |
1.1008 |
1.1008 |
0.0011 |
0.10% |
| 2025-12-18 |
012112 |
鹏华安颐混合C |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
| 2025-12-17 |
012112 |
鹏华安颐混合C |
1.1012 |
1.1012 |
1.0982 |
1.0982 |
0.0030 |
0.27% |
| 2025-12-16 |
012112 |
鹏华安颐混合C |
1.0982 |
1.0982 |
1.1014 |
1.1014 |
-0.0032 |
-0.29% |
| 2025-12-15 |
012112 |
鹏华安颐混合C |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2025-12-12 |
012112 |
鹏华安颐混合C |
1.1011 |
1.1011 |
1.0997 |
1.0997 |
0.0014 |
0.13% |
| 2025-12-11 |
012112 |
鹏华安颐混合C |
1.0997 |
1.0997 |
1.1023 |
1.1023 |
-0.0026 |
-0.24% |
| 2025-12-10 |
012112 |
鹏华安颐混合C |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2025-12-09 |
012112 |
鹏华安颐混合C |
1.1015 |
1.1015 |
1.1037 |
1.1037 |
-0.0022 |
-0.20% |
| 2025-12-08 |
012112 |
鹏华安颐混合C |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2025-12-05 |
012112 |
鹏华安颐混合C |
1.1023 |
1.1023 |
1.0995 |
1.0995 |
0.0028 |
0.25% |
| 2025-12-04 |
012112 |
鹏华安颐混合C |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012112 |
鹏华安颐混合C |
1.0997 |
1.0997 |
1.1016 |
1.1016 |
-0.0019 |
-0.17% |
| 2025-12-02 |
012112 |
鹏华安颐混合C |
1.1016 |
1.1016 |
1.1024 |
1.1024 |
-0.0008 |
-0.07% |
| 2025-12-01 |
012112 |
鹏华安颐混合C |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2025-11-28 |
012112 |
鹏华安颐混合C |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-11-27 |
012112 |
鹏华安颐混合C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012112 |
鹏华安颐混合C |
1.1002 |
1.1002 |
1.0985 |
1.0985 |
0.0017 |
0.15% |
| 2025-11-25 |
012112 |
鹏华安颐混合C |
1.0985 |
1.0985 |
1.0972 |
1.0972 |
0.0013 |
0.12% |
| 2025-11-24 |
012112 |
鹏华安颐混合C |
1.0972 |
1.0972 |
1.0950 |
1.0950 |
0.0022 |
0.20% |
| 2025-11-21 |
012112 |
鹏华安颐混合C |
1.0950 |
1.0950 |
1.1013 |
1.1013 |
-0.0063 |
-0.57% |
| 2025-11-20 |
012112 |
鹏华安颐混合C |
1.1013 |
1.1013 |
1.1032 |
1.1032 |
-0.0019 |
-0.17% |
| 2025-11-19 |
012112 |
鹏华安颐混合C |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012112 |
鹏华安颐混合C |
1.1038 |
1.1038 |
1.1079 |
1.1079 |
-0.0041 |
-0.37% |
| 2025-11-17 |
012112 |
鹏华安颐混合C |
1.1079 |
1.1079 |
1.1096 |
1.1096 |
-0.0017 |
-0.15% |
| 2025-11-14 |
012112 |
鹏华安颐混合C |
1.1096 |
1.1096 |
1.1156 |
1.1156 |
-0.0060 |
-0.54% |
| 2025-11-13 |
012112 |
鹏华安颐混合C |
1.1156 |
1.1156 |
1.1132 |
1.1132 |
0.0024 |
0.22% |
| 2025-11-12 |
012112 |
鹏华安颐混合C |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
| 2025-11-11 |
012112 |
鹏华安颐混合C |
1.1123 |
1.1123 |
1.1162 |
1.1162 |
-0.0039 |
-0.35% |
| 2025-11-10 |
012112 |
鹏华安颐混合C |
1.1162 |
1.1162 |
1.1156 |
1.1156 |
0.0006 |
0.05% |
| 2025-11-07 |
012112 |
鹏华安颐混合C |
1.1156 |
1.1156 |
1.1185 |
1.1185 |
-0.0029 |
-0.26% |
| 2025-11-06 |
012112 |
鹏华安颐混合C |
1.1185 |
1.1185 |
1.1157 |
1.1157 |
0.0028 |
0.25% |
| 2025-11-05 |
012112 |
鹏华安颐混合C |
1.1157 |
1.1157 |
1.1151 |
1.1151 |
0.0006 |
0.05% |
| 2025-11-04 |
012112 |
鹏华安颐混合C |
1.1151 |
1.1151 |
1.1196 |
1.1196 |
-0.0045 |
-0.40% |
| 2025-11-03 |
012112 |
鹏华安颐混合C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-31 |
012112 |
鹏华安颐混合C |
1.1194 |
1.1194 |
1.1203 |
1.1203 |
-0.0009 |
-0.08% |
| 2025-10-30 |
012112 |
鹏华安颐混合C |
1.1203 |
1.1203 |
1.1234 |
1.1234 |
-0.0031 |
-0.28% |
| 2025-10-29 |
012112 |
鹏华安颐混合C |
1.1234 |
1.1234 |
1.1226 |
1.1226 |
0.0008 |
0.07% |
| 2025-10-28 |
012112 |
鹏华安颐混合C |
1.1226 |
1.1226 |
1.1245 |
1.1245 |
-0.0019 |
-0.17% |
| 2025-10-27 |
012112 |
鹏华安颐混合C |
1.1245 |
1.1245 |
1.1235 |
1.1235 |
0.0010 |
0.09% |
| 2025-10-24 |
012112 |
鹏华安颐混合C |
1.1235 |
1.1235 |
1.1189 |
1.1189 |
0.0046 |
0.41% |
| 2025-10-23 |
012112 |
鹏华安颐混合C |
1.1189 |
1.1189 |
1.1199 |
1.1199 |
-0.0010 |
-0.09% |
| 2025-10-22 |
012112 |
鹏华安颐混合C |
1.1199 |
1.1199 |
1.1211 |
1.1211 |
-0.0012 |
-0.11% |
| 2025-10-21 |
012112 |
鹏华安颐混合C |
1.1211 |
1.1211 |
1.1161 |
1.1161 |
0.0050 |
0.45% |
| 2025-10-20 |
012112 |
鹏华安颐混合C |
1.1161 |
1.1161 |
1.1144 |
1.1144 |
0.0017 |
0.15% |
| 2025-10-17 |
012112 |
鹏华安颐混合C |
1.1144 |
1.1144 |
1.1208 |
1.1208 |
-0.0064 |
-0.57% |
| 2025-10-16 |
012112 |
鹏华安颐混合C |
1.1208 |
1.1208 |
1.1223 |
1.1223 |
-0.0015 |
-0.13% |
| 2025-10-15 |
012112 |
鹏华安颐混合C |
1.1223 |
1.1223 |
1.1184 |
1.1184 |
0.0039 |
0.35% |
| 2025-10-14 |
012112 |
鹏华安颐混合C |
1.1184 |
1.1184 |
1.1246 |
1.1246 |
-0.0062 |
-0.55% |
| 2025-10-13 |
012112 |
鹏华安颐混合C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-10-10 |
012112 |
鹏华安颐混合C |
1.1248 |
1.1248 |
1.1326 |
1.1326 |
-0.0078 |
-0.69% |
| 2025-10-09 |
012112 |
鹏华安颐混合C |
1.1326 |
1.1326 |
1.1254 |
1.1254 |
0.0072 |
0.64% |
| 2025-09-30 |
012112 |
鹏华安颐混合C |
1.1254 |
1.1254 |
1.1193 |
1.1193 |
0.0061 |
0.54% |
| 2025-09-29 |
012112 |
鹏华安颐混合C |
1.1193 |
1.1193 |
1.1152 |
1.1152 |
0.0041 |
0.37% |
| 2025-09-26 |
012112 |
鹏华安颐混合C |
1.1152 |
1.1152 |
1.1186 |
1.1186 |
-0.0034 |
-0.30% |
| 2025-09-25 |
012112 |
鹏华安颐混合C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-09-24 |
012112 |
鹏华安颐混合C |
1.1185 |
1.1185 |
1.1079 |
1.1079 |
0.0106 |
0.96% |
| 2025-09-23 |
012112 |
鹏华安颐混合C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-09-22 |
012112 |
鹏华安颐混合C |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2025-09-19 |
012112 |
鹏华安颐混合C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2025-09-18 |
012112 |
鹏华安颐混合C |
1.1020 |
1.1020 |
1.1037 |
1.1037 |
-0.0017 |
-0.15% |
