鵬華安康一年持有期混合C基金凈值查詢(012055)
今天最新凈值
1.0187
0.0002 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0165
-0.0022 -0.2200%
- 累計(jì)凈值：1.0187
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.2091億
- 最近資產(chǎn)：5.27億
- 基金公司：鵬華基金
- 基金經(jīng)理：楊雅潔 汪坤
近一季,鵬華安康一年持有期混合C(012055)基金累計(jì)收益率0.41%
| 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 |
012055 |
鵬華安康一年持有期混合C |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2025-05-22 |
012055 |
鵬華安康一年持有期混合C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-05-21 |
012055 |
鵬華安康一年持有期混合C |
1.0185 |
1.0185 |
1.0177 |
1.0177 |
0.0008 |
0.08% |
| 2025-05-20 |
012055 |
鵬華安康一年持有期混合C |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2025-05-19 |
012055 |
鵬華安康一年持有期混合C |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2025-05-16 |
012055 |
鵬華安康一年持有期混合C |
1.0161 |
1.0161 |
1.0169 |
1.0169 |
-0.0008 |
-0.08% |
| 2025-05-15 |
012055 |
鵬華安康一年持有期混合C |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2025-05-14 |
012055 |
鵬華安康一年持有期混合C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-05-13 |
012055 |
鵬華安康一年持有期混合C |
1.0176 |
1.0176 |
1.0166 |
1.0166 |
0.0010 |
0.10% |
| 2025-05-12 |
012055 |
鵬華安康一年持有期混合C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
012055 |
鵬華安康一年持有期混合C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-05-08 |
012055 |
鵬華安康一年持有期混合C |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2025-05-07 |
012055 |
鵬華安康一年持有期混合C |
1.0151 |
1.0151 |
1.0143 |
1.0143 |
0.0008 |
0.08% |
| 2025-05-06 |
012055 |
鵬華安康一年持有期混合C |
1.0143 |
1.0143 |
1.0129 |
1.0129 |
0.0014 |
0.14% |
| 2025-04-30 |
012055 |
鵬華安康一年持有期混合C |
1.0129 |
1.0129 |
1.0138 |
1.0138 |
-0.0009 |
-0.09% |
| 2025-04-29 |
012055 |
鵬華安康一年持有期混合C |
1.0138 |
1.0138 |
1.0135 |
1.0135 |
0.0003 |
0.03% |
| 2025-04-28 |
012055 |
鵬華安康一年持有期混合C |
1.0135 |
1.0135 |
1.0139 |
1.0139 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012055 |
鵬華安康一年持有期混合C |
1.0139 |
1.0139 |
1.0146 |
1.0146 |
-0.0007 |
-0.07% |
| 2025-04-24 |
012055 |
鵬華安康一年持有期混合C |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2025-04-23 |
012055 |
鵬華安康一年持有期混合C |
1.0139 |
1.0139 |
1.0156 |
1.0156 |
-0.0017 |
-0.17% |
| 2025-04-22 |
012055 |
鵬華安康一年持有期混合C |
1.0156 |
1.0156 |
1.0143 |
1.0143 |
0.0013 |
0.13% |
| 2025-04-21 |
012055 |
鵬華安康一年持有期混合C |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012055 |
鵬華安康一年持有期混合C |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2025-04-17 |
012055 |
鵬華安康一年持有期混合C |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
| 2025-04-16 |
012055 |
鵬華安康一年持有期混合C |
1.0132 |
1.0132 |
1.0121 |
1.0121 |
0.0011 |
0.11% |
|
|
| 2025-04-15 |
012055 |
鵬華安康一年持有期混合C |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2025-04-14 |
012055 |
鵬華安康一年持有期混合C |
1.0126 |
1.0126 |
1.0117 |
1.0117 |
0.0009 |
0.09% |
| 2025-04-11 |
012055 |
鵬華安康一年持有期混合C |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2025-04-10 |
012055 |
鵬華安康一年持有期混合C |
1.0121 |
1.0121 |
1.0108 |
1.0108 |
0.0013 |
0.13% |
| 2025-04-09 |
012055 |
鵬華安康一年持有期混合C |
1.0108 |
1.0108 |
1.0072 |
1.0072 |
0.0036 |
0.36% |
| 2025-04-08 |
012055 |
鵬華安康一年持有期混合C |
1.0072 |
1.0072 |
1.0042 |
1.0042 |
0.0030 |
0.30% |
| 2025-04-07 |
012055 |
鵬華安康一年持有期混合C |
1.0042 |
1.0042 |
1.0156 |
1.0156 |
-0.0114 |
-1.12% |
| 2025-04-03 |
012055 |
鵬華安康一年持有期混合C |
1.0156 |
1.0156 |
1.0144 |
1.0144 |
0.0012 |
0.12% |
| 2025-04-02 |
012055 |
鵬華安康一年持有期混合C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2025-04-01 |
012055 |
鵬華安康一年持有期混合C |
1.0133 |
1.0133 |
1.0127 |
1.0127 |
0.0006 |
0.06% |
| 2025-03-31 |
012055 |
鵬華安康一年持有期混合C |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2025-03-28 |
012055 |
鵬華安康一年持有期混合C |
1.0139 |
1.0139 |
1.0153 |
1.0153 |
-0.0014 |
-0.14% |
| 2025-03-27 |
012055 |
鵬華安康一年持有期混合C |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2025-03-26 |
012055 |
鵬華安康一年持有期混合C |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-03-25 |
012055 |
鵬華安康一年持有期混合C |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-03-24 |
012055 |
鵬華安康一年持有期混合C |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-03-21 |
012055 |
鵬華安康一年持有期混合C |
1.0159 |
1.0159 |
1.0178 |
1.0178 |
-0.0019 |
-0.19% |
| 2025-03-20 |
012055 |
鵬華安康一年持有期混合C |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-03-19 |
012055 |
鵬華安康一年持有期混合C |
1.0176 |
1.0176 |
1.0169 |
1.0169 |
0.0007 |
0.07% |
| 2025-03-18 |
012055 |
鵬華安康一年持有期混合C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-03-17 |
012055 |
鵬華安康一年持有期混合C |
1.0167 |
1.0167 |
1.0178 |
1.0178 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012055 |
鵬華安康一年持有期混合C |
1.0178 |
1.0178 |
1.0146 |
1.0146 |
0.0032 |
0.32% |
| 2025-03-13 |
012055 |
鵬華安康一年持有期混合C |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2025-03-12 |
012055 |
鵬華安康一年持有期混合C |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2025-03-11 |
012055 |
鵬華安康一年持有期混合C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-03-10 |
012055 |
鵬華安康一年持有期混合C |
1.0149 |
1.0149 |
1.0155 |
1.0155 |
-0.0006 |
-0.06% |
| 2025-03-07 |
012055 |
鵬華安康一年持有期混合C |
1.0155 |
1.0155 |
1.0170 |
1.0170 |
-0.0015 |
-0.15% |
| 2025-03-06 |
012055 |
鵬華安康一年持有期混合C |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2025-03-05 |
012055 |
鵬華安康一年持有期混合C |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2025-03-04 |
012055 |
鵬華安康一年持有期混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-03-03 |
012055 |
鵬華安康一年持有期混合C |
1.0147 |
1.0147 |
1.0133 |
1.0133 |
0.0014 |
0.14% |
| 2025-02-28 |
012055 |
鵬華安康一年持有期混合C |
1.0133 |
1.0133 |
1.0176 |
1.0176 |
-0.0043 |
-0.42% |
| 2025-02-27 |
012055 |
鵬華安康一年持有期混合C |
1.0176 |
1.0176 |
1.0165 |
1.0165 |
0.0011 |
0.11% |
| 2025-02-26 |
012055 |
鵬華安康一年持有期混合C |
1.0165 |
1.0165 |
1.0127 |
1.0127 |
0.0038 |
0.38% |
| 2025-02-25 |
012055 |
鵬華安康一年持有期混合C |
1.0127 |
1.0127 |
1.0133 |
1.0133 |
-0.0006 |
-0.06% |
| 2025-02-24 |
012055 |
鵬華安康一年持有期混合C |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
