鵬華穩(wěn)健鴻利一年持有期混合C基金凈值查詢(012641)
今天最新凈值
1.1752
0.0076 0.6500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1818
0.0015 0.1292%
- 累計(jì)凈值：1.1752
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0089億
- 最近資產(chǎn)：0.03億元
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋
今年以來鵬華穩(wěn)健鴻利一年持有期混合C基金凈值查詢
今年以來,鵬華穩(wěn)健鴻利一年持有期混合C(012641)基金累計(jì)收益率10.67%
| 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 |
| 2025-05-21 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1803 |
1.1803 |
1.1752 |
1.1752 |
0.0051 |
0.43% |
| 2025-05-20 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1752 |
1.1752 |
1.1676 |
1.1676 |
0.0076 |
0.65% |
| 2025-05-19 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1676 |
1.1676 |
1.1623 |
1.1623 |
0.0053 |
0.46% |
| 2025-05-16 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1623 |
1.1623 |
1.1661 |
1.1661 |
-0.0038 |
-0.33% |
| 2025-05-15 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1661 |
1.1661 |
1.1690 |
1.1690 |
-0.0029 |
-0.25% |
| 2025-05-14 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1690 |
1.1690 |
1.1606 |
1.1606 |
0.0084 |
0.72% |
| 2025-05-13 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1606 |
1.1606 |
1.1645 |
1.1645 |
-0.0039 |
-0.33% |
| 2025-05-12 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1645 |
1.1645 |
1.1551 |
1.1551 |
0.0094 |
0.81% |
| 2025-05-09 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1551 |
1.1551 |
1.1522 |
1.1522 |
0.0029 |
0.25% |
| 2025-05-08 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1522 |
1.1522 |
1.1466 |
1.1466 |
0.0056 |
0.49% |
|
|
| 2025-05-07 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1466 |
1.1466 |
1.1340 |
1.1340 |
0.0126 |
1.11% |
| 2025-05-06 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1340 |
1.1340 |
1.1261 |
1.1261 |
0.0079 |
0.70% |
| 2025-04-30 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1261 |
1.1261 |
1.1288 |
1.1288 |
-0.0027 |
-0.24% |
| 2025-04-29 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1288 |
1.1288 |
1.1385 |
1.1385 |
-0.0097 |
-0.85% |
| 2025-04-28 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1386 |
1.1386 |
1.1334 |
1.1334 |
0.0052 |
0.46% |
| 2025-04-24 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1334 |
1.1334 |
1.1273 |
1.1273 |
0.0061 |
0.54% |
| 2025-04-23 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1273 |
1.1273 |
1.1257 |
1.1257 |
0.0016 |
0.14% |
| 2025-04-22 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1257 |
1.1257 |
1.1214 |
1.1214 |
0.0043 |
0.38% |
| 2025-04-21 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-04-18 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1214 |
1.1214 |
1.1187 |
1.1187 |
0.0027 |
0.24% |
| 2025-04-17 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1187 |
1.1187 |
1.1144 |
1.1144 |
0.0043 |
0.39% |
| 2025-04-16 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1144 |
1.1144 |
1.1171 |
1.1171 |
-0.0027 |
-0.24% |
| 2025-04-15 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1171 |
1.1171 |
1.1076 |
1.1076 |
0.0095 |
0.86% |
| 2025-04-14 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1076 |
1.1076 |
1.0994 |
1.0994 |
0.0082 |
0.75% |
|
|
| 2025-04-11 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0994 |
1.0994 |
1.1004 |
1.1004 |
-0.0010 |
-0.09% |
| 2025-04-10 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1004 |
1.1004 |
1.0776 |
1.0776 |
0.0228 |
2.12% |
| 2025-04-09 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0776 |
1.0776 |
1.0679 |
1.0679 |
0.0097 |
0.91% |
| 2025-04-08 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0679 |
1.0679 |
1.0528 |
1.0528 |
0.0151 |
1.43% |
| 2025-04-07 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0528 |
1.0528 |
1.1289 |
1.1289 |
-0.0761 |
-6.74% |
| 2025-04-03 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1289 |
1.1289 |
1.1390 |
1.1390 |
-0.0101 |
-0.89% |
| 2025-04-02 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1390 |
1.1390 |
1.1364 |
1.1364 |
0.0026 |
0.23% |
| 2025-04-01 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1364 |
1.1364 |
1.1277 |
1.1277 |
0.0087 |
0.77% |
| 2025-03-31 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1277 |
1.1277 |
1.1359 |
1.1359 |
-0.0082 |
-0.72% |
| 2025-03-28 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1359 |
1.1359 |
1.1401 |
1.1401 |
-0.0042 |
-0.37% |
| 2025-03-27 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1401 |
1.1401 |
1.1386 |
1.1386 |
0.0015 |
0.13% |
| 2025-03-26 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1386 |
1.1386 |
1.1409 |
1.1409 |
-0.0023 |
-0.20% |
| 2025-03-25 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1409 |
1.1409 |
1.1453 |
1.1453 |
-0.0044 |
-0.38% |
| 2025-03-24 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1453 |
1.1453 |
1.1437 |
1.1437 |
0.0016 |
0.14% |
| 2025-03-21 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1437 |
1.1437 |
1.1568 |
1.1568 |
-0.0131 |
-1.13% |
| 2025-03-20 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1568 |
1.1568 |
1.1744 |
1.1744 |
-0.0176 |
-1.50% |
| 2025-03-19 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1744 |
1.1744 |
1.1727 |
1.1727 |
0.0017 |
0.14% |
| 2025-03-18 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1727 |
1.1727 |
1.1608 |
1.1608 |
0.0119 |
1.03% |
| 2025-03-17 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
| 2025-03-14 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1620 |
1.1620 |
1.1366 |
1.1366 |
0.0254 |
2.23% |
| 2025-03-13 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1366 |
1.1366 |
1.1352 |
1.1352 |
0.0014 |
0.12% |
| 2025-03-12 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1352 |
1.1352 |
1.1388 |
1.1388 |
-0.0036 |
-0.32% |
| 2025-03-11 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1388 |
1.1388 |
1.1303 |
1.1303 |
0.0085 |
0.75% |
| 2025-03-10 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1303 |
1.1303 |
1.1374 |
1.1374 |
-0.0071 |
-0.62% |
| 2025-03-07 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1374 |
1.1374 |
1.1386 |
1.1386 |
-0.0012 |
-0.11% |
| 2025-03-06 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1386 |
1.1386 |
1.1241 |
1.1241 |
0.0145 |
1.29% |
| 2025-03-05 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1241 |
1.1241 |
1.1114 |
1.1114 |
0.0127 |
1.14% |
| 2025-03-04 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1114 |
1.1114 |
1.1096 |
1.1096 |
0.0018 |
0.16% |
| 2025-03-03 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1096 |
1.1096 |
1.1073 |
1.1073 |
0.0023 |
0.21% |
| 2025-02-28 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1073 |
1.1073 |
1.1239 |
1.1239 |
-0.0166 |
-1.48% |
| 2025-02-27 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1239 |
1.1239 |
1.1225 |
1.1225 |
0.0014 |
0.12% |
| 2025-02-26 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1225 |
1.1225 |
1.1095 |
1.1095 |
0.0130 |
1.17% |
| 2025-02-25 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1095 |
1.1095 |
1.1291 |
1.1291 |
-0.0196 |
-1.74% |
| 2025-02-24 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1291 |
1.1291 |
1.1408 |
1.1408 |
-0.0117 |
-1.03% |
| 2025-02-21 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1408 |
1.1408 |
1.1179 |
1.1179 |
0.0229 |
2.05% |
| 2025-02-20 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1179 |
1.1179 |
1.1249 |
1.1249 |
-0.0070 |
-0.62% |
| 2025-02-19 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
| 2025-02-18 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1208 |
1.1208 |
1.1141 |
1.1141 |
0.0067 |
0.60% |
| 2025-02-17 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1141 |
1.1141 |
1.1087 |
1.1087 |
0.0054 |
0.49% |
| 2025-02-14 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.1087 |
1.1087 |
1.0857 |
1.0857 |
0.0230 |
2.12% |
| 2025-02-13 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0857 |
1.0857 |
1.0876 |
1.0876 |
-0.0019 |
-0.17% |
| 2025-02-12 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0876 |
1.0876 |
1.0700 |
1.0700 |
0.0176 |
1.64% |
| 2025-02-11 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0700 |
1.0700 |
1.0641 |
1.0641 |
0.0059 |
0.55% |
| 2025-02-10 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0641 |
1.0641 |
1.0544 |
1.0544 |
0.0097 |
0.92% |
| 2025-02-07 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0544 |
1.0544 |
1.0502 |
1.0502 |
0.0042 |
0.40% |
| 2025-02-06 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0502 |
1.0502 |
1.0443 |
1.0443 |
0.0059 |
0.56% |
| 2025-02-05 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2025-01-27 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0447 |
1.0447 |
1.0319 |
1.0319 |
0.0128 |
1.24% |
| 2025-01-22 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0204 |
1.0204 |
1.0287 |
1.0287 |
-0.0083 |
-0.81% |
| 2025-01-14 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0249 |
1.0249 |
1.0093 |
1.0093 |
0.0156 |
1.55% |
| 2025-01-13 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0093 |
1.0093 |
1.0163 |
1.0163 |
-0.0070 |
-0.69% |
| 2025-01-10 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0163 |
1.0163 |
1.0307 |
1.0307 |
-0.0144 |
-1.40% |
| 2025-01-09 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0307 |
1.0307 |
1.0331 |
1.0331 |
-0.0024 |
-0.23% |
| 2025-01-08 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2025-01-07 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0298 |
1.0298 |
1.0321 |
1.0321 |
-0.0023 |
-0.22% |
| 2025-01-06 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0341 |
1.0341 |
1.0458 |
1.0458 |
-0.0117 |
-1.12% |
| 2025-01-02 |
012641 |
鵬華穩(wěn)健鴻利一年持有期混合C |
1.0458 |
1.0458 |
1.0665 |
1.0665 |
-0.0207 |
-1.94% |
