鵬華鑫享穩(wěn)健混合C基金凈值查詢(008059)
今天最新凈值
1.0695
-0.0005 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0656
-0.0025 -0.2349%
- 累計(jì)凈值：1.1358
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4853億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：李韻怡
近一季,鵬華鑫享穩(wěn)健混合C(008059)基金累計(jì)收益率-0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0681 |
1.1344 |
1.0695 |
1.1358 |
-0.0014 |
-0.13% |
| 2025-05-21 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0695 |
1.1358 |
1.0700 |
1.1363 |
-0.0005 |
-0.05% |
| 2025-05-20 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0700 |
1.1363 |
1.0688 |
1.1351 |
0.0012 |
0.11% |
| 2025-05-19 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0688 |
1.1351 |
1.0685 |
1.1348 |
0.0003 |
0.03% |
| 2025-05-16 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0685 |
1.1348 |
1.0683 |
1.1346 |
0.0002 |
0.02% |
| 2025-05-15 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0683 |
1.1346 |
1.0707 |
1.1370 |
-0.0024 |
-0.22% |
| 2025-05-14 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0707 |
1.1370 |
1.0700 |
1.1363 |
0.0007 |
0.07% |
| 2025-05-13 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0700 |
1.1363 |
1.0706 |
1.1369 |
-0.0006 |
-0.06% |
| 2025-05-12 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0706 |
1.1369 |
1.0697 |
1.1360 |
0.0009 |
0.08% |
| 2025-05-09 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0697 |
1.1360 |
1.0721 |
1.1384 |
-0.0024 |
-0.22% |
|
|
| 2025-05-08 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0721 |
1.1384 |
1.0722 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-05-07 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0722 |
1.1385 |
1.0730 |
1.1393 |
-0.0008 |
-0.07% |
| 2025-05-06 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0730 |
1.1393 |
1.0709 |
1.1372 |
0.0021 |
0.20% |
| 2025-04-30 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0709 |
1.1372 |
1.0697 |
1.1360 |
0.0012 |
0.11% |
| 2025-04-29 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0697 |
1.1360 |
1.0699 |
1.1362 |
-0.0002 |
-0.02% |
| 2025-04-28 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0699 |
1.1362 |
1.0705 |
1.1368 |
-0.0006 |
-0.06% |
| 2025-04-25 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0705 |
1.1368 |
1.0708 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-04-24 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0708 |
1.1371 |
1.0724 |
1.1387 |
-0.0016 |
-0.15% |
| 2025-04-23 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0724 |
1.1387 |
1.0720 |
1.1383 |
0.0004 |
0.04% |
| 2025-04-22 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0720 |
1.1383 |
1.0725 |
1.1388 |
-0.0005 |
-0.05% |
| 2025-04-21 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0725 |
1.1388 |
1.0693 |
1.1356 |
0.0032 |
0.30% |
| 2025-04-18 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0693 |
1.1356 |
1.0688 |
1.1351 |
0.0005 |
0.05% |
| 2025-04-17 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0688 |
1.1351 |
1.0683 |
1.1346 |
0.0005 |
0.05% |
| 2025-04-16 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0683 |
1.1346 |
1.0690 |
1.1353 |
-0.0007 |
-0.07% |
| 2025-04-15 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0690 |
1.1353 |
1.0713 |
1.1376 |
-0.0023 |
-0.21% |
|
|
| 2025-04-14 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0713 |
1.1376 |
1.0703 |
1.1366 |
0.0010 |
0.09% |
| 2025-04-11 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0703 |
1.1366 |
1.0664 |
1.1327 |
0.0039 |
0.37% |
| 2025-04-10 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0664 |
1.1327 |
1.0640 |
1.1303 |
0.0024 |
0.23% |
| 2025-04-09 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0640 |
1.1303 |
1.0607 |
1.1270 |
0.0033 |
0.31% |
| 2025-04-08 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0607 |
1.1270 |
1.0605 |
1.1268 |
0.0002 |
0.02% |
| 2025-04-07 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0605 |
1.1268 |
1.0758 |
1.1421 |
-0.0153 |
-1.42% |
| 2025-04-03 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0758 |
1.1421 |
1.0773 |
1.1436 |
-0.0015 |
-0.14% |
| 2025-04-02 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0773 |
1.1436 |
1.0767 |
1.1430 |
0.0006 |
0.06% |
| 2025-04-01 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0767 |
1.1430 |
1.0763 |
1.1426 |
0.0004 |
0.04% |
| 2025-03-31 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0763 |
1.1426 |
1.0779 |
1.1442 |
-0.0016 |
-0.15% |
| 2025-03-28 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0779 |
1.1442 |
1.0794 |
1.1457 |
-0.0015 |
-0.14% |
| 2025-03-27 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0794 |
1.1457 |
1.0778 |
1.1441 |
0.0016 |
0.15% |
| 2025-03-26 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0778 |
1.1441 |
1.0778 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-25 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0778 |
1.1441 |
1.0795 |
1.1458 |
-0.0017 |
-0.16% |
| 2025-03-24 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0795 |
1.1458 |
1.0789 |
1.1452 |
0.0006 |
0.06% |
| 2025-03-21 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0789 |
1.1452 |
1.0827 |
1.1490 |
-0.0038 |
-0.35% |
| 2025-03-20 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0827 |
1.1490 |
1.0837 |
1.1500 |
-0.0010 |
-0.09% |
| 2025-03-19 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0837 |
1.1500 |
1.0850 |
1.1513 |
-0.0013 |
-0.12% |
| 2025-03-18 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0850 |
1.1513 |
1.0838 |
1.1501 |
0.0012 |
0.11% |
| 2025-03-17 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0838 |
1.1501 |
1.0841 |
1.1504 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0841 |
1.1504 |
1.0806 |
1.1469 |
0.0035 |
0.32% |
| 2025-03-13 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0806 |
1.1469 |
1.0846 |
1.1509 |
-0.0040 |
-0.37% |
| 2025-03-12 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0846 |
1.1509 |
1.0847 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-03-11 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0847 |
1.1510 |
1.0854 |
1.1517 |
-0.0007 |
-0.06% |
| 2025-03-10 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0854 |
1.1517 |
1.0876 |
1.1539 |
-0.0022 |
-0.20% |
| 2025-03-07 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0876 |
1.1539 |
1.0888 |
1.1551 |
-0.0012 |
-0.11% |
| 2025-03-06 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0888 |
1.1551 |
1.0851 |
1.1514 |
0.0037 |
0.34% |
| 2025-03-05 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0851 |
1.1514 |
1.0817 |
1.1480 |
0.0034 |
0.31% |
| 2025-03-04 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0817 |
1.1480 |
1.0807 |
1.1470 |
0.0010 |
0.09% |
| 2025-03-03 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0807 |
1.1470 |
1.0797 |
1.1460 |
0.0010 |
0.09% |
| 2025-02-28 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0797 |
1.1460 |
1.0865 |
1.1528 |
-0.0068 |
-0.63% |
| 2025-02-27 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0865 |
1.1528 |
1.0886 |
1.1549 |
-0.0021 |
-0.19% |
| 2025-02-26 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0886 |
1.1549 |
1.0859 |
1.1522 |
0.0027 |
0.25% |
| 2025-02-25 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0859 |
1.1522 |
1.0878 |
1.1541 |
-0.0019 |
-0.17% |
| 2025-02-24 |
008059 |
鵬華鑫享穩(wěn)健混合C |
1.0878 |
1.1541 |
1.0900 |
1.1563 |
-0.0022 |
-0.20% |
