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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
近一年鵬華民豐盈和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: -
近一年,鵬華民豐盈和6個(gè)月持有混合C(011553)基金累計(jì)收益率2.82%
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%
2025-02-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0711 1.0711 1.0695 1.0695 0.0016 0.15%
2025-02-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-02-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0693 1.0693 1.0652 1.0652 0.0041 0.38%
2025-02-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0652 1.0652 1.0687 1.0687 -0.0035 -0.33%
2025-02-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0687 1.0687 1.0690 1.0690 -0.0003 -0.03%
2025-02-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-02-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0689 1.0689 1.0700 1.0700 -0.0011 -0.10%
2025-02-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0700 1.0700 1.0678 1.0678 0.0022 0.21%
2025-02-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0678 1.0678 1.0697 1.0697 -0.0019 -0.18%
2025-02-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-02-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0698 1.0698 1.0673 1.0673 0.0025 0.23%
2025-02-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0673 1.0673 1.0648 1.0648 0.0025 0.23%
2025-02-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0648 1.0648 1.0667 1.0667 -0.0019 -0.18%
2025-01-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0667 1.0667 1.0672 1.0672 -0.0005 -0.05%
2025-01-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0649 1.0649 1.0678 1.0678 -0.0029 -0.27%
2025-01-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0679 1.0679 1.0609 1.0609 0.0070 0.66%
2025-01-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0609 1.0609 1.0619 1.0619 -0.0010 -0.09%
2025-01-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0619 1.0619 1.0646 1.0646 -0.0027 -0.25%
2025-01-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0646 1.0646 1.0659 1.0659 -0.0013 -0.12%
2025-01-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0659 1.0659 1.0668 1.0668 -0.0009 -0.08%
2025-01-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0668 1.0668 1.0660 1.0660 0.0008 0.08%
2025-01-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0660 1.0660 1.0665 1.0665 -0.0005 -0.05%
2025-01-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0665 1.0665 1.0702 1.0702 -0.0037 -0.35%
2025-01-02 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0702 1.0702 1.0725 1.0725 -0.0023 -0.21%
2024-12-31 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0725 1.0725 1.0746 1.0746 -0.0021 -0.20%
2024-12-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0739 1.0739 1.0727 1.0727 0.0012 0.11%
2024-12-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0727 1.0727 1.0745 1.0745 -0.0018 -0.17%
2024-12-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0745 1.0745 1.0725 1.0725 0.0020 0.19%
2024-12-23 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0725 1.0725 1.0754 1.0754 -0.0029 -0.27%
2024-12-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0754 1.0754 1.0742 1.0742 0.0012 0.11%
2024-12-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0742 1.0742 1.0751 1.0751 -0.0009 -0.08%
2024-12-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-12-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0751 1.0751 1.0784 1.0784 -0.0033 -0.31%
2024-12-16 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0784 1.0784 1.0799 1.0799 -0.0015 -0.14%
2024-12-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0799 1.0799 1.0838 1.0838 -0.0039 -0.36%
2024-12-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0838 1.0838 1.0796 1.0796 0.0042 0.39%
2024-12-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0796 1.0796 1.0783 1.0783 0.0013 0.12%
2024-12-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0783 1.0783 1.0738 1.0738 0.0045 0.42%
2024-12-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0738 1.0738 1.0746 1.0746 -0.0008 -0.07%
2024-12-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0746 1.0746 1.0722 1.0722 0.0024 0.22%
2024-12-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2024-12-04 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0718 1.0718 1.0747 1.0747 -0.0029 -0.27%
2024-12-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0747 1.0747 1.0760 1.0760 -0.0013 -0.12%
2024-12-02 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0760 1.0760 1.0727 1.0727 0.0033 0.31%
2024-11-29 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0727 1.0727 1.0696 1.0696 0.0031 0.29%
2024-11-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-11-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0695 1.0695 1.0636 1.0636 0.0059 0.55%
2024-11-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0636 1.0636 1.0651 1.0651 -0.0015 -0.14%
2024-11-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0651 1.0651 1.0641 1.0641 0.0010 0.09%
2024-11-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0641 1.0641 1.0694 1.0694 -0.0053 -0.50%
2024-11-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-11-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2024-11-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0690 1.0690 1.0658 1.0658 0.0032 0.30%
2024-11-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0658 1.0658 1.0671 1.0671 -0.0013 -0.12%
2024-11-15 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0671 1.0671 1.0733 1.0733 -0.0062 -0.58%
2024-11-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0733 1.0733 1.0797 1.0797 -0.0064 -0.59%
2024-11-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2024-11-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0800 1.0800 1.0844 1.0844 -0.0044 -0.41%
2024-11-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0844 1.0844 1.0801 1.0801 0.0043 0.40%
2024-11-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0801 1.0801 1.0817 1.0817 -0.0016 -0.15%
2024-11-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0817 1.0817 1.0760 1.0760 0.0057 0.53%
2024-11-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0760 1.0760 1.0752 1.0752 0.0008 0.07%
2024-11-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0752 1.0752 1.0690 1.0690 0.0062 0.58%
2024-11-04 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0690 1.0690 1.0657 1.0657 0.0033 0.31%
2024-11-01 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0657 1.0657 1.0673 1.0673 -0.0016 -0.15%
2024-10-31 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0673 1.0673 1.0655 1.0655 0.0018 0.17%
2024-10-30 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2024-10-29 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0657 1.0657 1.0689 1.0689 -0.0032 -0.30%
2024-10-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2024-10-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0686 1.0686 1.0668 1.0668 0.0018 0.17%
2024-10-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0668 1.0668 1.0704 1.0704 -0.0036 -0.34%
2024-10-23 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-10-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-10-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0702 1.0702 1.0694 1.0694 0.0008 0.07%
2024-10-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0694 1.0694 1.0637 1.0637 0.0057 0.54%
2024-10-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0637 1.0637 1.0670 1.0670 -0.0033 -0.31%
2024-10-16 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0670 1.0670 1.0662 1.0662 0.0008 0.08%
2024-10-15 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0662 1.0662 1.0700 1.0700 -0.0038 -0.36%
2024-10-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0700 1.0700 1.0626 1.0626 0.0074 0.70%
2024-10-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0626 1.0626 1.0654 1.0654 -0.0028 -0.26%
2024-10-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0654 1.0654 1.0644 1.0644 0.0010 0.09%
2024-10-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0644 1.0644 1.0791 1.0791 -0.0147 -1.36%
2024-10-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0791 1.0791 1.0695 1.0695 0.0096 0.90%
2024-09-30 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0695 1.0695 1.0578 1.0578 0.0117 1.11%
2024-09-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-09-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0577 1.0577 1.0536 1.0536 0.0041 0.39%
2024-09-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0536 1.0536 1.0516 1.0516 0.0020 0.19%
2024-09-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0516 1.0516 1.0462 1.0462 0.0054 0.52%
2024-09-23 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0462 1.0462 1.0456 1.0456 0.0006 0.06%
2024-09-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-09-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0454 1.0454 1.0458 1.0458 -0.0004 -0.04%
2024-09-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0458 1.0458 1.0429 1.0429 0.0029 0.28%
2024-09-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0429 1.0429 1.0421 1.0421 0.0008 0.08%
2024-09-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-09-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0418 1.0418 1.0437 1.0437 -0.0019 -0.18%
2024-09-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-09-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0435 1.0435 1.0452 1.0452 -0.0017 -0.16%
2024-09-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0452 1.0452 1.0461 1.0461 -0.0009 -0.09%
2024-09-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-09-04 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0459 1.0459 1.0462 1.0462 -0.0003 -0.03%
2024-09-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0462 1.0462 1.0466 1.0466 -0.0004 -0.04%
2024-09-02 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2024-08-30 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-08-29 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0467 1.0467 1.0490 1.0490 -0.0023 -0.22%
2024-08-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0490 1.0490 1.0493 1.0493 -0.0003 -0.03%
2024-08-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0493 1.0493 1.0508 1.0508 -0.0015 -0.14%
2024-08-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0508 1.0508 1.0532 1.0532 -0.0024 -0.23%
2024-08-23 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0532 1.0532 1.0543 1.0543 -0.0011 -0.10%
2024-08-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0543 1.0543 1.0529 1.0529 0.0014 0.13%
2024-08-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0529 1.0529 1.0535 1.0535 -0.0006 -0.06%
2024-08-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0535 1.0535 1.0546 1.0546 -0.0011 -0.10%
2024-08-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0546 1.0546 1.0520 1.0520 0.0026 0.25%
2024-08-16 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0520 1.0520 1.0521 1.0521 -0.0001 -0.01%
2024-08-15 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0521 1.0521 1.0514 1.0514 0.0007 0.07%
2024-08-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-08-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0510 1.0510 1.0491 1.0491 0.0019 0.18%
2024-08-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0491 1.0491 1.0511 1.0511 -0.0020 -0.19%
2024-08-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0511 1.0511 1.0522 1.0522 -0.0011 -0.10%
2024-08-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0522 1.0522 1.0540 1.0540 -0.0018 -0.17%
2024-08-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0540 1.0540 1.0528 1.0528 0.0012 0.11%
2024-08-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0528 1.0528 1.0535 1.0535 -0.0007 -0.07%
2024-08-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0535 1.0535 1.0571 1.0571 -0.0036 -0.34%
2024-08-02 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0571 1.0571 1.0577 1.0577 -0.0006 -0.06%
2024-07-31 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0558 1.0558 1.0546 1.0546 0.0012 0.11%
2024-07-30 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0546 1.0546 1.0554 1.0554 -0.0008 -0.08%
2024-07-29 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0554 1.0554 1.0548 1.0548 0.0006 0.06%
2024-07-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0548 1.0548 1.0543 1.0543 0.0005 0.05%
2024-07-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0543 1.0543 1.0555 1.0555 -0.0012 -0.11%
2024-07-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0555 1.0555 1.0542 1.0542 0.0013 0.12%
2024-07-23 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0542 1.0542 1.0564 1.0564 -0.0022 -0.21%
2024-07-22 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2024-07-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2024-07-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0562 1.0562 1.0539 1.0539 0.0023 0.22%
2024-07-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0539 1.0539 1.0560 1.0560 -0.0021 -0.20%
2024-07-16 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-07-15 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
2024-07-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-07-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0548 1.0548 1.0534 1.0534 0.0014 0.13%
2024-07-10 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0534 1.0534 1.0559 1.0559 -0.0025 -0.24%
2024-07-09 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0559 1.0559 1.0529 1.0529 0.0030 0.28%
2024-07-08 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-07-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0528 1.0528 1.0539 1.0539 -0.0011 -0.10%
2024-07-04 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-07-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2024-07-02 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2024-07-01 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0543 1.0543 1.0531 1.0531 0.0012 0.11%
2024-06-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0531 1.0531 1.0491 1.0491 0.0040 0.38%
2024-06-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0491 1.0491 1.0496 1.0496 -0.0005 -0.05%
2024-06-26 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2024-06-25 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-06-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-06-21 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2024-06-20 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-06-19 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0491 1.0491 1.0500 1.0500 -0.0009 -0.09%
2024-06-18 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0500 1.0500 1.0479 1.0479 0.0021 0.20%
2024-06-17 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-06-14 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0477 1.0477 1.0482 1.0482 -0.0005 -0.05%
2024-06-13 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-06-12 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0482 1.0482 1.0471 1.0471 0.0011 0.11%
2024-06-11 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0471 1.0471 1.0487 1.0487 -0.0016 -0.15%
2024-06-07 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0487 1.0487 1.0476 1.0476 0.0011 0.11%
2024-06-06 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0476 1.0476 1.0468 1.0468 0.0008 0.08%
2024-06-05 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0468 1.0468 1.0483 1.0483 -0.0015 -0.14%
2024-06-04 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0483 1.0483 1.0460 1.0460 0.0023 0.22%
2024-06-03 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0460 1.0460 1.0447 1.0447 0.0013 0.12%
2024-05-31 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0447 1.0447 1.0453 1.0453 -0.0006 -0.06%
2024-05-30 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0453 1.0453 1.0459 1.0459 -0.0006 -0.06%
2024-05-29 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-05-28 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0458 1.0458 1.0462 1.0462 -0.0004 -0.04%
2024-05-27 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0462 1.0462 1.0432 1.0432 0.0030 0.29%
2024-05-24 011553 鵬華民豐盈和6個(gè)月持有混合C 1.0432 1.0432 1.0434 1.0434 -0.0002 -0.02%