鵬華尊惠定期開放混合C基金凈值查詢(005417)
今天最新凈值
1.7765
0.0085 0.4800%
2025-05-16
盤中實時估值(僅供參考)
1.7666
-0.0099 -0.5579%
- 累計凈值：1.7765
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8610億
- 最近資產(chǎn)：1.45億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君 湯志彥
近半年,鵬華尊惠定期開放混合C(005417)基金累計收益率3.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
005417 |
鵬華尊惠定期開放混合C |
1.7765 |
1.7765 |
1.7680 |
1.7680 |
0.0085 |
0.48% |
| 2025-05-09 |
005417 |
鵬華尊惠定期開放混合C |
1.7680 |
1.7680 |
1.7615 |
1.7615 |
0.0065 |
0.37% |
| 2025-04-30 |
005417 |
鵬華尊惠定期開放混合C |
1.7615 |
1.7615 |
1.7587 |
1.7587 |
0.0028 |
0.16% |
| 2025-04-25 |
005417 |
鵬華尊惠定期開放混合C |
1.7587 |
1.7587 |
1.7417 |
1.7417 |
0.0170 |
0.98% |
| 2025-04-18 |
005417 |
鵬華尊惠定期開放混合C |
1.7417 |
1.7417 |
1.7444 |
1.7444 |
-0.0027 |
-0.15% |
| 2025-04-11 |
005417 |
鵬華尊惠定期開放混合C |
1.7444 |
1.7444 |
1.7725 |
1.7725 |
-0.0281 |
-1.59% |
| 2025-04-03 |
005417 |
鵬華尊惠定期開放混合C |
1.7725 |
1.7725 |
1.7607 |
1.7607 |
0.0118 |
0.67% |
| 2025-03-28 |
005417 |
鵬華尊惠定期開放混合C |
1.7607 |
1.7607 |
1.7615 |
1.7615 |
-0.0008 |
-0.05% |
| 2025-03-21 |
005417 |
鵬華尊惠定期開放混合C |
1.7615 |
1.7615 |
1.7708 |
1.7708 |
-0.0093 |
-0.53% |
| 2025-03-14 |
005417 |
鵬華尊惠定期開放混合C |
1.7708 |
1.7708 |
1.7642 |
1.7642 |
0.0066 |
0.37% |
|
|
| 2025-03-07 |
005417 |
鵬華尊惠定期開放混合C |
1.7642 |
1.7642 |
1.7427 |
1.7427 |
0.0215 |
1.23% |
| 2025-02-28 |
005417 |
鵬華尊惠定期開放混合C |
1.7427 |
1.7427 |
1.7364 |
1.7364 |
0.0063 |
0.36% |
| 2025-02-21 |
005417 |
鵬華尊惠定期開放混合C |
1.7364 |
1.7364 |
1.7171 |
1.7171 |
0.0193 |
1.12% |
| 2025-02-14 |
005417 |
鵬華尊惠定期開放混合C |
1.7171 |
1.7171 |
1.6998 |
1.6998 |
0.0173 |
1.02% |
| 2025-02-07 |
005417 |
鵬華尊惠定期開放混合C |
1.6998 |
1.6998 |
1.6939 |
1.6939 |
0.0059 |
0.35% |
| 2025-01-27 |
005417 |
鵬華尊惠定期開放混合C |
1.6939 |
1.6939 |
1.6941 |
1.6941 |
-0.0002 |
-0.01% |
| 2025-01-17 |
005417 |
鵬華尊惠定期開放混合C |
1.6878 |
1.6878 |
1.6604 |
1.6604 |
0.0274 |
1.65% |
| 2025-01-10 |
005417 |
鵬華尊惠定期開放混合C |
1.6604 |
1.6604 |
1.6771 |
1.6771 |
-0.0167 |
-1.00% |
| 2025-01-03 |
005417 |
鵬華尊惠定期開放混合C |
1.6771 |
1.6771 |
1.7023 |
1.7023 |
-0.0252 |
-1.48% |
| 2024-12-31 |
005417 |
鵬華尊惠定期開放混合C |
1.7023 |
1.7023 |
1.7158 |
1.7158 |
-0.0135 |
-0.79% |
| 2024-12-20 |
005417 |
鵬華尊惠定期開放混合C |
1.7180 |
1.7180 |
1.7389 |
1.7389 |
-0.0209 |
-1.20% |
| 2024-12-13 |
005417 |
鵬華尊惠定期開放混合C |
1.7389 |
1.7389 |
1.7366 |
1.7366 |
0.0023 |
0.13% |
| 2024-12-06 |
005417 |
鵬華尊惠定期開放混合C |
1.7366 |
1.7366 |
1.7270 |
1.7270 |
0.0096 |
0.56% |
| 2024-11-29 |
005417 |
鵬華尊惠定期開放混合C |
1.7270 |
1.7270 |
1.7072 |
1.7072 |
0.0198 |
1.16% |
| 2024-11-22 |
005417 |
鵬華尊惠定期開放混合C |
1.7072 |
1.7072 |
1.7141 |
1.7141 |
-0.0069 |
-0.40% |
|
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