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鵬華民豐盈和6個(gè)月持有混合C(鵬華民豐盈和6個(gè)月持有期混合C)基金凈值查詢(011553)

今天最新凈值 1.0776 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0752 -0.0024 -0.2203%
  • 累計(jì)凈值：1.0776
  • 成立日期：2021-03-30
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.4684億
  • 最近資產(chǎn)：2.64億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：楊雅潔 汪坤
近一季鵬華民豐盈和6個(gè)月持有混合C|鵬華民豐盈和6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華民豐盈和6個(gè)月持有混合C(011553)基金累計(jì)收益率0.68%
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 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0762 1.0762 1.0776 1.0776 -0.0014 -0.13%
2025-05-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-05-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2025-05-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0768 1.0768 1.0763 1.0763 0.0005 0.05%
2025-05-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0763 1.0763 1.0753 1.0753 0.0010 0.09%
2025-05-16 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0753 1.0753 1.0763 1.0763 -0.0010 -0.09%
2025-05-15 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0763 1.0763 1.0775 1.0775 -0.0012 -0.11%
2025-05-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-05-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2025-05-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2025-05-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-05-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0755 1.0755 1.0745 1.0745 0.0010 0.09%
2025-05-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0745 1.0745 1.0736 1.0736 0.0009 0.08%
2025-05-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0736 1.0736 1.0720 1.0720 0.0016 0.15%
2025-04-30 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0720 1.0720 1.0731 1.0731 -0.0011 -0.10%
2025-04-29 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-04-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0730 1.0730 1.0737 1.0737 -0.0007 -0.07%
2025-04-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0737 1.0737 1.0740 1.0740 -0.0003 -0.03%
2025-04-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2025-04-23 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0732 1.0732 1.0747 1.0747 -0.0015 -0.14%
2025-04-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0747 1.0747 1.0734 1.0734 0.0013 0.12%
2025-04-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2025-04-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0736 1.0736 1.0729 1.0729 0.0007 0.07%
2025-04-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0729 1.0729 1.0720 1.0720 0.0009 0.08%
2025-04-16 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0720 1.0720 1.0708 1.0708 0.0012 0.11%
2025-04-15 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0708 1.0708 1.0712 1.0712 -0.0004 -0.04%
2025-04-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0712 1.0712 1.0704 1.0704 0.0008 0.07%
2025-04-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0704 1.0704 1.0707 1.0707 -0.0003 -0.03%
2025-04-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0707 1.0707 1.0694 1.0694 0.0013 0.12%
2025-04-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0694 1.0694 1.0655 1.0655 0.0039 0.37%
2025-04-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0655 1.0655 1.0622 1.0622 0.0033 0.31%
2025-04-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0622 1.0622 1.0741 1.0741 -0.0119 -1.11%
2025-04-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0741 1.0741 1.0733 1.0733 0.0008 0.07%
2025-04-02 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0733 1.0733 1.0721 1.0721 0.0012 0.11%
2025-04-01 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2025-03-31 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0716 1.0716 1.0728 1.0728 -0.0012 -0.11%
2025-03-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0728 1.0728 1.0742 1.0742 -0.0014 -0.13%
2025-03-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0742 1.0742 1.0748 1.0748 -0.0006 -0.06%
2025-03-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-03-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0751 1.0751 1.0754 1.0754 -0.0003 -0.03%
2025-03-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0753 1.0753 1.0774 1.0774 -0.0021 -0.19%
2025-03-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2025-03-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2025-03-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-03-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0771 1.0771 1.0778 1.0778 -0.0007 -0.06%
2025-03-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0778 1.0778 1.0743 1.0743 0.0035 0.33%
2025-03-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0743 1.0743 1.0752 1.0752 -0.0009 -0.08%
2025-03-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-03-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0752 1.0752 1.0743 1.0743 0.0009 0.08%
2025-03-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2025-03-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0747 1.0747 1.0756 1.0756 -0.0009 -0.08%
2025-03-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0756 1.0756 1.0738 1.0738 0.0018 0.17%
2025-03-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0738 1.0738 1.0730 1.0730 0.0008 0.07%
2025-03-04 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0730 1.0730 1.0724 1.0724 0.0006 0.06%
2025-03-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0724 1.0724 1.0710 1.0710 0.0014 0.13%
2025-02-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0710 1.0710 1.0756 1.0756 -0.0046 -0.43%
2025-02-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0756 1.0756 1.0746 1.0746 0.0010 0.09%
2025-02-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0746 1.0746 1.0708 1.0708 0.0038 0.35%
2025-02-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0708 1.0708 1.0713 1.0713 -0.0005 -0.05%
2025-02-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%