鵬華穩(wěn)健回報(bào)混合C基金凈值查詢(017511)
今天最新凈值
0.9975
0.0010 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9886
-0.0089 -0.8918%
- 累計(jì)凈值：0.9975
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5085億
- 最近資產(chǎn)：2.06億
- 基金公司：
- 基金經(jīng)理：胡穎
近一季鵬華穩(wěn)健回報(bào)混合C基金凈值查詢
近一季,鵬華穩(wěn)健回報(bào)混合C(017511)基金累計(jì)收益率-3.19%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9906 |
0.9906 |
0.9975 |
0.9975 |
-0.0069 |
-0.69% |
| 2025-05-21 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9975 |
0.9975 |
0.9965 |
0.9965 |
0.0010 |
0.10% |
| 2025-05-20 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9965 |
0.9965 |
0.9838 |
0.9838 |
0.0127 |
1.29% |
| 2025-05-19 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9838 |
0.9838 |
0.9808 |
0.9808 |
0.0030 |
0.31% |
| 2025-05-16 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9808 |
0.9808 |
0.9739 |
0.9739 |
0.0069 |
0.71% |
| 2025-05-15 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9739 |
0.9739 |
0.9850 |
0.9850 |
-0.0111 |
-1.13% |
| 2025-05-14 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9850 |
0.9850 |
0.9932 |
0.9932 |
-0.0082 |
-0.83% |
| 2025-05-13 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9932 |
0.9932 |
1.0055 |
1.0055 |
-0.0123 |
-1.22% |
| 2025-05-12 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0055 |
1.0055 |
0.9826 |
0.9826 |
0.0229 |
2.33% |
| 2025-05-09 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9826 |
0.9826 |
0.9996 |
0.9996 |
-0.0170 |
-1.70% |
|
|
| 2025-05-08 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9996 |
0.9996 |
0.9898 |
0.9898 |
0.0098 |
0.99% |
| 2025-05-07 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9898 |
0.9898 |
0.9950 |
0.9950 |
-0.0052 |
-0.52% |
| 2025-05-06 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9950 |
0.9950 |
0.9625 |
0.9625 |
0.0325 |
3.38% |
| 2025-04-30 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9625 |
0.9625 |
0.9435 |
0.9435 |
0.0190 |
2.01% |
| 2025-04-29 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9435 |
0.9435 |
0.9323 |
0.9323 |
0.0112 |
1.20% |
| 2025-04-28 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9323 |
0.9323 |
0.9430 |
0.9430 |
-0.0107 |
-1.13% |
| 2025-04-25 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9430 |
0.9430 |
0.9397 |
0.9397 |
0.0033 |
0.35% |
| 2025-04-24 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9397 |
0.9397 |
0.9482 |
0.9482 |
-0.0085 |
-0.90% |
| 2025-04-23 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9482 |
0.9482 |
0.9371 |
0.9371 |
0.0111 |
1.18% |
| 2025-04-22 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9371 |
0.9371 |
0.9451 |
0.9451 |
-0.0080 |
-0.85% |
| 2025-04-21 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9451 |
0.9451 |
0.9315 |
0.9315 |
0.0136 |
1.46% |
| 2025-04-18 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9315 |
0.9315 |
0.9362 |
0.9362 |
-0.0047 |
-0.50% |
| 2025-04-17 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9362 |
0.9362 |
0.9409 |
0.9409 |
-0.0047 |
-0.50% |
| 2025-04-16 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9409 |
0.9409 |
0.9518 |
0.9518 |
-0.0109 |
-1.15% |
| 2025-04-15 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9518 |
0.9518 |
0.9567 |
0.9567 |
-0.0049 |
-0.51% |
|
|
| 2025-04-14 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9567 |
0.9567 |
0.9485 |
0.9485 |
0.0082 |
0.86% |
| 2025-04-11 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9485 |
0.9485 |
0.9293 |
0.9293 |
0.0192 |
2.07% |
| 2025-04-10 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9293 |
0.9293 |
0.8990 |
0.8990 |
0.0303 |
3.37% |
| 2025-04-09 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.8990 |
0.8990 |
0.8754 |
0.8754 |
0.0236 |
2.70% |
| 2025-04-08 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.8754 |
0.8754 |
0.8612 |
0.8612 |
0.0142 |
1.65% |
| 2025-04-07 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.8612 |
0.8612 |
0.9867 |
0.9867 |
-0.1255 |
-12.72% |
| 2025-04-03 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9867 |
0.9867 |
1.0078 |
1.0078 |
-0.0211 |
-2.09% |
| 2025-04-02 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0078 |
1.0078 |
0.9978 |
0.9978 |
0.0100 |
1.00% |
| 2025-04-01 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9978 |
0.9978 |
0.9943 |
0.9943 |
0.0035 |
0.35% |
| 2025-03-31 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9943 |
0.9943 |
1.0017 |
1.0017 |
-0.0074 |
-0.74% |
| 2025-03-28 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0017 |
1.0017 |
1.0122 |
1.0122 |
-0.0105 |
-1.04% |
| 2025-03-27 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0122 |
1.0122 |
1.0157 |
1.0157 |
-0.0035 |
-0.34% |
| 2025-03-26 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0157 |
1.0157 |
1.0082 |
1.0082 |
0.0075 |
0.74% |
| 2025-03-25 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0082 |
1.0082 |
1.0228 |
1.0228 |
-0.0146 |
-1.43% |
| 2025-03-24 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0228 |
1.0228 |
1.0357 |
1.0357 |
-0.0129 |
-1.25% |
| 2025-03-21 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0357 |
1.0357 |
1.0646 |
1.0646 |
-0.0289 |
-2.71% |
| 2025-03-20 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0646 |
1.0646 |
1.0652 |
1.0652 |
-0.0006 |
-0.06% |
| 2025-03-19 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0652 |
1.0652 |
1.0871 |
1.0871 |
-0.0219 |
-2.01% |
| 2025-03-18 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0871 |
1.0871 |
1.0890 |
1.0890 |
-0.0019 |
-0.17% |
| 2025-03-17 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0890 |
1.0890 |
1.0768 |
1.0768 |
0.0122 |
1.13% |
| 2025-03-14 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0768 |
1.0768 |
1.0376 |
1.0376 |
0.0392 |
3.78% |
| 2025-03-13 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0376 |
1.0376 |
1.0637 |
1.0637 |
-0.0261 |
-2.45% |
| 2025-03-12 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0637 |
1.0637 |
1.0590 |
1.0590 |
0.0047 |
0.44% |
| 2025-03-11 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0590 |
1.0590 |
1.0430 |
1.0430 |
0.0160 |
1.53% |
| 2025-03-10 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0430 |
1.0430 |
1.0474 |
1.0474 |
-0.0044 |
-0.42% |
| 2025-03-07 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0474 |
1.0474 |
1.0367 |
1.0367 |
0.0107 |
1.03% |
| 2025-03-06 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0367 |
1.0367 |
1.0256 |
1.0256 |
0.0111 |
1.08% |
| 2025-03-05 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0256 |
1.0256 |
1.0076 |
1.0076 |
0.0180 |
1.79% |
| 2025-03-04 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0076 |
1.0076 |
0.9864 |
0.9864 |
0.0212 |
2.15% |
| 2025-03-03 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
0.9864 |
0.9864 |
1.0056 |
1.0056 |
-0.0192 |
-1.91% |
| 2025-02-28 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0056 |
1.0056 |
1.0560 |
1.0560 |
-0.0504 |
-4.77% |
| 2025-02-27 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0560 |
1.0560 |
1.0575 |
1.0575 |
-0.0015 |
-0.14% |
| 2025-02-26 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0575 |
1.0575 |
1.0531 |
1.0531 |
0.0044 |
0.42% |
| 2025-02-25 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0531 |
1.0531 |
1.0442 |
1.0442 |
0.0089 |
0.85% |
| 2025-02-24 |
017511 |
鵬華穩(wěn)健回報(bào)混合C |
1.0442 |
1.0442 |
1.0413 |
1.0413 |
0.0029 |
0.28% |
