鵬華安享一年持有期混合C基金凈值查詢(010726)
今天最新凈值
1.0802
-0.0004 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0783
-0.0006 -0.0534%
- 累計(jì)凈值：1.0802
- 成立日期：2021-01-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.6386億
- 最近資產(chǎn)：1.77億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君 汪坤 陳大燁
近一季,鵬華安享一年持有期混合C(010726)基金累計(jì)收益率0.35%
| 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 |
010726 |
鵬華安享一年持有期混合C |
1.0789 |
1.0789 |
1.0802 |
1.0802 |
-0.0013 |
-0.12% |
| 2025-05-21 |
010726 |
鵬華安享一年持有期混合C |
1.0802 |
1.0802 |
1.0806 |
1.0806 |
-0.0004 |
-0.04% |
| 2025-05-20 |
010726 |
鵬華安享一年持有期混合C |
1.0806 |
1.0806 |
1.0782 |
1.0782 |
0.0024 |
0.22% |
| 2025-05-19 |
010726 |
鵬華安享一年持有期混合C |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-05-16 |
010726 |
鵬華安享一年持有期混合C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-05-15 |
010726 |
鵬華安享一年持有期混合C |
1.0772 |
1.0772 |
1.0809 |
1.0809 |
-0.0037 |
-0.34% |
| 2025-05-14 |
010726 |
鵬華安享一年持有期混合C |
1.0809 |
1.0809 |
1.0817 |
1.0817 |
-0.0008 |
-0.07% |
| 2025-05-13 |
010726 |
鵬華安享一年持有期混合C |
1.0817 |
1.0817 |
1.0837 |
1.0837 |
-0.0020 |
-0.18% |
| 2025-05-12 |
010726 |
鵬華安享一年持有期混合C |
1.0837 |
1.0837 |
1.0827 |
1.0827 |
0.0010 |
0.09% |
| 2025-05-09 |
010726 |
鵬華安享一年持有期混合C |
1.0827 |
1.0827 |
1.0870 |
1.0870 |
-0.0043 |
-0.40% |
|
|
| 2025-05-08 |
010726 |
鵬華安享一年持有期混合C |
1.0870 |
1.0870 |
1.0855 |
1.0855 |
0.0015 |
0.14% |
| 2025-05-07 |
010726 |
鵬華安享一年持有期混合C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-05-06 |
010726 |
鵬華安享一年持有期混合C |
1.0855 |
1.0855 |
1.0825 |
1.0825 |
0.0030 |
0.28% |
| 2025-04-30 |
010726 |
鵬華安享一年持有期混合C |
1.0825 |
1.0825 |
1.0808 |
1.0808 |
0.0017 |
0.16% |
| 2025-04-29 |
010726 |
鵬華安享一年持有期混合C |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-04-28 |
010726 |
鵬華安享一年持有期混合C |
1.0793 |
1.0793 |
1.0801 |
1.0801 |
-0.0008 |
-0.07% |
| 2025-04-25 |
010726 |
鵬華安享一年持有期混合C |
1.0801 |
1.0801 |
1.0824 |
1.0824 |
-0.0023 |
-0.21% |
| 2025-04-24 |
010726 |
鵬華安享一年持有期混合C |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2025-04-23 |
010726 |
鵬華安享一年持有期混合C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-04-22 |
010726 |
鵬華安享一年持有期混合C |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2025-04-21 |
010726 |
鵬華安享一年持有期混合C |
1.0845 |
1.0845 |
1.0790 |
1.0790 |
0.0055 |
0.51% |
| 2025-04-18 |
010726 |
鵬華安享一年持有期混合C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-04-17 |
010726 |
鵬華安享一年持有期混合C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-04-16 |
010726 |
鵬華安享一年持有期混合C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-04-15 |
010726 |
鵬華安享一年持有期混合C |
1.0780 |
1.0780 |
1.0800 |
1.0800 |
-0.0020 |
-0.19% |
|
|
| 2025-04-14 |
010726 |
鵬華安享一年持有期混合C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-04-11 |
010726 |
鵬華安享一年持有期混合C |
1.0801 |
1.0801 |
1.0745 |
1.0745 |
0.0056 |
0.52% |
| 2025-04-10 |
010726 |
鵬華安享一年持有期混合C |
1.0745 |
1.0745 |
1.0721 |
1.0721 |
0.0024 |
0.22% |
| 2025-04-09 |
010726 |
鵬華安享一年持有期混合C |
1.0721 |
1.0721 |
1.0636 |
1.0636 |
0.0085 |
0.80% |
| 2025-04-08 |
010726 |
鵬華安享一年持有期混合C |
1.0636 |
1.0636 |
1.0610 |
1.0610 |
0.0026 |
0.25% |
| 2025-04-07 |
010726 |
鵬華安享一年持有期混合C |
1.0610 |
1.0610 |
1.0820 |
1.0820 |
-0.0210 |
-1.94% |
| 2025-04-03 |
010726 |
鵬華安享一年持有期混合C |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2025-04-02 |
010726 |
鵬華安享一年持有期混合C |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2025-04-01 |
010726 |
鵬華安享一年持有期混合C |
1.0837 |
1.0837 |
1.0802 |
1.0802 |
0.0035 |
0.32% |
| 2025-03-31 |
010726 |
鵬華安享一年持有期混合C |
1.0802 |
1.0802 |
1.0826 |
1.0826 |
-0.0024 |
-0.22% |
| 2025-03-28 |
010726 |
鵬華安享一年持有期混合C |
1.0826 |
1.0826 |
1.0846 |
1.0846 |
-0.0020 |
-0.18% |
| 2025-03-27 |
010726 |
鵬華安享一年持有期混合C |
1.0846 |
1.0846 |
1.0818 |
1.0818 |
0.0028 |
0.26% |
| 2025-03-26 |
010726 |
鵬華安享一年持有期混合C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-03-25 |
010726 |
鵬華安享一年持有期混合C |
1.0821 |
1.0821 |
1.0843 |
1.0843 |
-0.0022 |
-0.20% |
| 2025-03-24 |
010726 |
鵬華安享一年持有期混合C |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2025-03-21 |
010726 |
鵬華安享一年持有期混合C |
1.0833 |
1.0833 |
1.0863 |
1.0863 |
-0.0030 |
-0.28% |
| 2025-03-20 |
010726 |
鵬華安享一年持有期混合C |
1.0863 |
1.0863 |
1.0868 |
1.0868 |
-0.0005 |
-0.05% |
| 2025-03-19 |
010726 |
鵬華安享一年持有期混合C |
1.0868 |
1.0868 |
1.0878 |
1.0878 |
-0.0010 |
-0.09% |
| 2025-03-18 |
010726 |
鵬華安享一年持有期混合C |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2025-03-17 |
010726 |
鵬華安享一年持有期混合C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-03-14 |
010726 |
鵬華安享一年持有期混合C |
1.0864 |
1.0864 |
1.0845 |
1.0845 |
0.0019 |
0.18% |
| 2025-03-13 |
010726 |
鵬華安享一年持有期混合C |
1.0845 |
1.0845 |
1.0877 |
1.0877 |
-0.0032 |
-0.29% |
| 2025-03-12 |
010726 |
鵬華安享一年持有期混合C |
1.0877 |
1.0877 |
1.0888 |
1.0888 |
-0.0011 |
-0.10% |
| 2025-03-11 |
010726 |
鵬華安享一年持有期混合C |
1.0888 |
1.0888 |
1.0897 |
1.0897 |
-0.0009 |
-0.08% |
| 2025-03-10 |
010726 |
鵬華安享一年持有期混合C |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-03-07 |
010726 |
鵬華安享一年持有期混合C |
1.0900 |
1.0900 |
1.0919 |
1.0919 |
-0.0019 |
-0.17% |
| 2025-03-06 |
010726 |
鵬華安享一年持有期混合C |
1.0919 |
1.0919 |
1.0857 |
1.0857 |
0.0062 |
0.57% |
| 2025-03-05 |
010726 |
鵬華安享一年持有期混合C |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2025-03-04 |
010726 |
鵬華安享一年持有期混合C |
1.0851 |
1.0851 |
1.0829 |
1.0829 |
0.0022 |
0.20% |
| 2025-03-03 |
010726 |
鵬華安享一年持有期混合C |
1.0829 |
1.0829 |
1.0811 |
1.0811 |
0.0018 |
0.17% |
| 2025-02-28 |
010726 |
鵬華安享一年持有期混合C |
1.0811 |
1.0811 |
1.0878 |
1.0878 |
-0.0067 |
-0.62% |
| 2025-02-27 |
010726 |
鵬華安享一年持有期混合C |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-02-26 |
010726 |
鵬華安享一年持有期混合C |
1.0869 |
1.0869 |
1.0833 |
1.0833 |
0.0036 |
0.33% |
| 2025-02-25 |
010726 |
鵬華安享一年持有期混合C |
1.0833 |
1.0833 |
1.0852 |
1.0852 |
-0.0019 |
-0.18% |
| 2025-02-24 |
010726 |
鵬華安享一年持有期混合C |
1.0852 |
1.0852 |
1.0860 |
1.0860 |
-0.0008 |
-0.07% |
