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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0789 -0.0013 -0.1200% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0783 -0.0006 -0.0534%
  • 累計(jì)凈值：1.0789
  • 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
近半年鵬華安享一年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安享一年持有期混合C(010726)基金累計(jì)收益率0.80%
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)日增長值 當(dāng)日增長率
2025-05-23 010726 鵬華安享一年持有期混合C 1.0779 1.0779 1.0789 1.0789 -0.0010 -0.09%
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%
2025-02-21 010726 鵬華安享一年持有期混合C 1.0860 1.0860 1.0800 1.0800 0.0060 0.56%
2025-02-20 010726 鵬華安享一年持有期混合C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-02-19 010726 鵬華安享一年持有期混合C 1.0800 1.0800 1.0715 1.0715 0.0085 0.79%
2025-02-18 010726 鵬華安享一年持有期混合C 1.0715 1.0715 1.0733 1.0733 -0.0018 -0.17%
2025-02-17 010726 鵬華安享一年持有期混合C 1.0733 1.0733 1.0735 1.0735 -0.0002 -0.02%
2025-02-14 010726 鵬華安享一年持有期混合C 1.0735 1.0735 1.0725 1.0725 0.0010 0.09%
2025-02-13 010726 鵬華安享一年持有期混合C 1.0725 1.0725 1.0771 1.0771 -0.0046 -0.43%
2025-02-12 010726 鵬華安享一年持有期混合C 1.0771 1.0771 1.0719 1.0719 0.0052 0.49%
2025-02-11 010726 鵬華安享一年持有期混合C 1.0719 1.0719 1.0732 1.0732 -0.0013 -0.12%
2025-02-10 010726 鵬華安享一年持有期混合C 1.0732 1.0732 1.0719 1.0719 0.0013 0.12%
2025-02-07 010726 鵬華安享一年持有期混合C 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2025-02-06 010726 鵬華安享一年持有期混合C 1.0717 1.0717 1.0617 1.0617 0.0100 0.94%
2025-02-05 010726 鵬華安享一年持有期混合C 1.0617 1.0617 1.0636 1.0636 -0.0019 -0.18%
2025-01-27 010726 鵬華安享一年持有期混合C 1.0636 1.0636 1.0667 1.0667 -0.0031 -0.29%
2025-01-22 010726 鵬華安享一年持有期混合C 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2025-01-14 010726 鵬華安享一年持有期混合C 1.0628 1.0628 1.0551 1.0551 0.0077 0.73%
2025-01-13 010726 鵬華安享一年持有期混合C 1.0551 1.0551 1.0561 1.0561 -0.0010 -0.09%
2025-01-10 010726 鵬華安享一年持有期混合C 1.0561 1.0561 1.0569 1.0569 -0.0008 -0.08%
2025-01-09 010726 鵬華安享一年持有期混合C 1.0569 1.0569 1.0559 1.0559 0.0010 0.09%
2025-01-08 010726 鵬華安享一年持有期混合C 1.0559 1.0559 1.0565 1.0565 -0.0006 -0.06%
2025-01-07 010726 鵬華安享一年持有期混合C 1.0565 1.0565 1.0513 1.0513 0.0052 0.49%
2025-01-06 010726 鵬華安享一年持有期混合C 1.0513 1.0513 1.0520 1.0520 -0.0007 -0.07%
2025-01-03 010726 鵬華安享一年持有期混合C 1.0520 1.0520 1.0555 1.0555 -0.0035 -0.33%
2025-01-02 010726 鵬華安享一年持有期混合C 1.0555 1.0555 1.0633 1.0633 -0.0078 -0.73%
2024-12-31 010726 鵬華安享一年持有期混合C 1.0633 1.0633 1.0680 1.0680 -0.0047 -0.44%
2024-12-26 010726 鵬華安享一年持有期混合C 1.0681 1.0681 1.0656 1.0656 0.0025 0.23%
2024-12-25 010726 鵬華安享一年持有期混合C 1.0656 1.0656 1.0675 1.0675 -0.0019 -0.18%
2024-12-24 010726 鵬華安享一年持有期混合C 1.0675 1.0675 1.0648 1.0648 0.0027 0.25%
2024-12-23 010726 鵬華安享一年持有期混合C 1.0648 1.0648 1.0688 1.0688 -0.0040 -0.37%
2024-12-20 010726 鵬華安享一年持有期混合C 1.0688 1.0688 1.0666 1.0666 0.0022 0.21%
2024-12-19 010726 鵬華安享一年持有期混合C 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2024-12-18 010726 鵬華安享一年持有期混合C 1.0658 1.0658 1.0634 1.0634 0.0024 0.23%
2024-12-17 010726 鵬華安享一年持有期混合C 1.0634 1.0634 1.0639 1.0639 -0.0005 -0.05%
2024-12-16 010726 鵬華安享一年持有期混合C 1.0639 1.0639 1.0681 1.0681 -0.0042 -0.39%
2024-12-13 010726 鵬華安享一年持有期混合C 1.0681 1.0681 1.0718 1.0718 -0.0037 -0.35%
2024-12-12 010726 鵬華安享一年持有期混合C 1.0718 1.0718 1.0700 1.0700 0.0018 0.17%
2024-12-11 010726 鵬華安享一年持有期混合C 1.0700 1.0700 1.0695 1.0695 0.0005 0.05%
2024-12-10 010726 鵬華安享一年持有期混合C 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2024-12-09 010726 鵬華安享一年持有期混合C 1.0683 1.0683 1.0699 1.0699 -0.0016 -0.15%
2024-12-06 010726 鵬華安享一年持有期混合C 1.0699 1.0699 1.0685 1.0685 0.0014 0.13%
2024-12-05 010726 鵬華安享一年持有期混合C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-12-04 010726 鵬華安享一年持有期混合C 1.0683 1.0683 1.0712 1.0712 -0.0029 -0.27%
2024-12-03 010726 鵬華安享一年持有期混合C 1.0712 1.0712 1.0730 1.0730 -0.0018 -0.17%
2024-12-02 010726 鵬華安享一年持有期混合C 1.0730 1.0730 1.0701 1.0701 0.0029 0.27%
2024-11-29 010726 鵬華安享一年持有期混合C 1.0701 1.0701 1.0665 1.0665 0.0036 0.34%
2024-11-28 010726 鵬華安享一年持有期混合C 1.0665 1.0665 1.0683 1.0683 -0.0018 -0.17%
2024-11-27 010726 鵬華安享一年持有期混合C 1.0683 1.0683 1.0634 1.0634 0.0049 0.46%
2024-11-26 010726 鵬華安享一年持有期混合C 1.0634 1.0634 1.0658 1.0658 -0.0024 -0.23%
2024-11-25 010726 鵬華安享一年持有期混合C 1.0658 1.0658 1.0664 1.0664 -0.0006 -0.06%