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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年鵬華穩(wěn)健回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華穩(wěn)健回報(bào)混合C(017511)基金累計(jì)收益率27.56%
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
2025-05-22 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%
2025-02-21 017511 鵬華穩(wěn)健回報(bào)混合C 1.0413 1.0413 1.0293 1.0293 0.0120 1.17%
2025-02-20 017511 鵬華穩(wěn)健回報(bào)混合C 1.0293 1.0293 1.0028 1.0028 0.0265 2.64%
2025-02-19 017511 鵬華穩(wěn)健回報(bào)混合C 1.0028 1.0028 0.9741 0.9741 0.0287 2.95%
2025-02-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.9741 0.9741 0.9983 0.9983 -0.0242 -2.42%
2025-02-17 017511 鵬華穩(wěn)健回報(bào)混合C 0.9983 0.9983 0.9762 0.9762 0.0221 2.26%
2025-02-14 017511 鵬華穩(wěn)健回報(bào)混合C 0.9762 0.9762 0.9856 0.9856 -0.0094 -0.95%
2025-02-13 017511 鵬華穩(wěn)健回報(bào)混合C 0.9856 0.9856 1.0114 1.0114 -0.0258 -2.55%
2025-02-12 017511 鵬華穩(wěn)健回報(bào)混合C 1.0114 1.0114 0.9878 0.9878 0.0236 2.39%
2025-02-11 017511 鵬華穩(wěn)健回報(bào)混合C 0.9878 0.9878 0.9939 0.9939 -0.0061 -0.61%
2025-02-10 017511 鵬華穩(wěn)健回報(bào)混合C 0.9939 0.9939 0.9780 0.9780 0.0159 1.63%
2025-02-07 017511 鵬華穩(wěn)健回報(bào)混合C 0.9780 0.9780 0.9719 0.9719 0.0061 0.63%
2025-02-06 017511 鵬華穩(wěn)健回報(bào)混合C 0.9719 0.9719 0.9421 0.9421 0.0298 3.16%
2025-02-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.9421 0.9421 0.9520 0.9520 -0.0099 -1.04%
2025-01-27 017511 鵬華穩(wěn)健回報(bào)混合C 0.9520 0.9520 0.9787 0.9787 -0.0267 -2.73%
2025-01-22 017511 鵬華穩(wěn)健回報(bào)混合C 0.9618 0.9618 0.9583 0.9583 0.0035 0.37%
2025-01-14 017511 鵬華穩(wěn)健回報(bào)混合C 0.9267 0.9267 0.8771 0.8771 0.0496 5.65%
2025-01-13 017511 鵬華穩(wěn)健回報(bào)混合C 0.8771 0.8771 0.8791 0.8791 -0.0020 -0.23%
2025-01-10 017511 鵬華穩(wěn)健回報(bào)混合C 0.8791 0.8791 0.8972 0.8972 -0.0181 -2.02%
2025-01-09 017511 鵬華穩(wěn)健回報(bào)混合C 0.8972 0.8972 0.8851 0.8851 0.0121 1.37%
2025-01-08 017511 鵬華穩(wěn)健回報(bào)混合C 0.8851 0.8851 0.8959 0.8959 -0.0108 -1.21%
2025-01-07 017511 鵬華穩(wěn)健回報(bào)混合C 0.8959 0.8959 0.8651 0.8651 0.0308 3.56%
2025-01-06 017511 鵬華穩(wěn)健回報(bào)混合C 0.8651 0.8651 0.8769 0.8769 -0.0118 -1.35%
2025-01-03 017511 鵬華穩(wěn)健回報(bào)混合C 0.8769 0.8769 0.9236 0.9236 -0.0467 -5.06%
2025-01-02 017511 鵬華穩(wěn)健回報(bào)混合C 0.9236 0.9236 0.9406 0.9406 -0.0170 -1.81%
2024-12-31 017511 鵬華穩(wěn)健回報(bào)混合C 0.9406 0.9406 0.9696 0.9696 -0.0290 -2.99%
2024-12-26 017511 鵬華穩(wěn)健回報(bào)混合C 0.9695 0.9695 0.9436 0.9436 0.0259 2.74%
2024-12-25 017511 鵬華穩(wěn)健回報(bào)混合C 0.9436 0.9436 0.9561 0.9561 -0.0125 -1.31%
2024-12-24 017511 鵬華穩(wěn)健回報(bào)混合C 0.9561 0.9561 0.9550 0.9550 0.0011 0.12%
2024-12-23 017511 鵬華穩(wěn)健回報(bào)混合C 0.9550 0.9550 0.9970 0.9970 -0.0420 -4.21%
2024-12-20 017511 鵬華穩(wěn)健回報(bào)混合C 0.9970 0.9970 0.9759 0.9759 0.0211 2.16%
2024-12-19 017511 鵬華穩(wěn)健回報(bào)混合C 0.9759 0.9759 0.9658 0.9658 0.0101 1.05%
2024-12-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.9658 0.9658 0.9623 0.9623 0.0035 0.36%
2024-12-17 017511 鵬華穩(wěn)健回報(bào)混合C 0.9623 0.9623 0.9960 0.9960 -0.0337 -3.38%
2024-12-16 017511 鵬華穩(wěn)健回報(bào)混合C 0.9960 0.9960 1.0160 1.0160 -0.0200 -1.97%
2024-12-13 017511 鵬華穩(wěn)健回報(bào)混合C 1.0160 1.0160 1.0436 1.0436 -0.0276 -2.64%
2024-12-12 017511 鵬華穩(wěn)健回報(bào)混合C 1.0436 1.0436 1.0297 1.0297 0.0139 1.35%
2024-12-11 017511 鵬華穩(wěn)健回報(bào)混合C 1.0297 1.0297 1.0152 1.0152 0.0145 1.43%
2024-12-10 017511 鵬華穩(wěn)健回報(bào)混合C 1.0152 1.0152 0.9903 0.9903 0.0249 2.51%
2024-12-09 017511 鵬華穩(wěn)健回報(bào)混合C 0.9903 0.9903 1.0100 1.0100 -0.0197 -1.95%
2024-12-06 017511 鵬華穩(wěn)健回報(bào)混合C 1.0100 1.0100 0.9962 0.9962 0.0138 1.39%
2024-12-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.9962 0.9962 0.9845 0.9845 0.0117 1.19%
2024-12-04 017511 鵬華穩(wěn)健回報(bào)混合C 0.9845 0.9845 0.9980 0.9980 -0.0135 -1.35%
2024-12-03 017511 鵬華穩(wěn)健回報(bào)混合C 0.9980 0.9980 1.0057 1.0057 -0.0077 -0.77%
2024-12-02 017511 鵬華穩(wěn)健回報(bào)混合C 1.0057 1.0057 0.9874 0.9874 0.0183 1.85%
2024-11-29 017511 鵬華穩(wěn)健回報(bào)混合C 0.9874 0.9874 0.9766 0.9766 0.0108 1.11%
2024-11-28 017511 鵬華穩(wěn)健回報(bào)混合C 0.9766 0.9766 0.9904 0.9904 -0.0138 -1.39%
2024-11-27 017511 鵬華穩(wěn)健回報(bào)混合C 0.9904 0.9904 0.9552 0.9552 0.0352 3.69%
2024-11-26 017511 鵬華穩(wěn)健回報(bào)混合C 0.9552 0.9552 0.9444 0.9444 0.0108 1.14%
2024-11-25 017511 鵬華穩(wěn)健回報(bào)混合C 0.9444 0.9444 0.9493 0.9493 -0.0049 -0.52%
2024-11-22 017511 鵬華穩(wěn)健回報(bào)混合C 0.9493 0.9493 0.9786 0.9786 -0.0293 -2.99%
2024-11-21 017511 鵬華穩(wěn)健回報(bào)混合C 0.9786 0.9786 0.9760 0.9760 0.0026 0.27%
2024-11-20 017511 鵬華穩(wěn)健回報(bào)混合C 0.9760 0.9760 0.9459 0.9459 0.0301 3.18%
2024-11-19 017511 鵬華穩(wěn)健回報(bào)混合C 0.9459 0.9459 0.9234 0.9234 0.0225 2.44%
2024-11-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.9234 0.9234 0.9612 0.9612 -0.0378 -3.93%
2024-11-15 017511 鵬華穩(wěn)健回報(bào)混合C 0.9612 0.9612 0.9841 0.9841 -0.0229 -2.33%
2024-11-14 017511 鵬華穩(wěn)健回報(bào)混合C 0.9841 0.9841 1.0091 1.0091 -0.0250 -2.48%
2024-11-13 017511 鵬華穩(wěn)健回報(bào)混合C 1.0091 1.0091 1.0066 1.0066 0.0025 0.25%
2024-11-12 017511 鵬華穩(wěn)健回報(bào)混合C 1.0066 1.0066 1.0268 1.0268 -0.0202 -1.97%
2024-11-11 017511 鵬華穩(wěn)健回報(bào)混合C 1.0268 1.0268 1.0169 1.0169 0.0099 0.97%
2024-11-08 017511 鵬華穩(wěn)健回報(bào)混合C 1.0169 1.0169 0.9994 0.9994 0.0175 1.75%
2024-11-07 017511 鵬華穩(wěn)健回報(bào)混合C 0.9994 0.9994 0.9726 0.9726 0.0268 2.76%
2024-11-06 017511 鵬華穩(wěn)健回報(bào)混合C 0.9726 0.9726 0.9787 0.9787 -0.0061 -0.62%
2024-11-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.9787 0.9787 0.9400 0.9400 0.0387 4.12%
2024-11-04 017511 鵬華穩(wěn)健回報(bào)混合C 0.9400 0.9400 0.9111 0.9111 0.0289 3.17%
2024-11-01 017511 鵬華穩(wěn)健回報(bào)混合C 0.9111 0.9111 0.9505 0.9505 -0.0394 -4.15%
2024-10-31 017511 鵬華穩(wěn)健回報(bào)混合C 0.9505 0.9505 0.9412 0.9412 0.0093 0.99%
2024-10-30 017511 鵬華穩(wěn)健回報(bào)混合C 0.9412 0.9412 0.9482 0.9482 -0.0070 -0.74%
2024-10-29 017511 鵬華穩(wěn)健回報(bào)混合C 0.9482 0.9482 0.9696 0.9696 -0.0214 -2.21%
2024-10-28 017511 鵬華穩(wěn)健回報(bào)混合C 0.9696 0.9696 0.9686 0.9686 0.0010 0.10%
2024-10-25 017511 鵬華穩(wěn)健回報(bào)混合C 0.9686 0.9686 0.9550 0.9550 0.0136 1.42%
2024-10-24 017511 鵬華穩(wěn)健回報(bào)混合C 0.9550 0.9550 0.9517 0.9517 0.0033 0.35%
2024-10-23 017511 鵬華穩(wěn)健回報(bào)混合C 0.9517 0.9517 0.9629 0.9629 -0.0112 -1.16%
2024-10-22 017511 鵬華穩(wěn)健回報(bào)混合C 0.9629 0.9629 0.9682 0.9682 -0.0053 -0.55%
2024-10-21 017511 鵬華穩(wěn)健回報(bào)混合C 0.9682 0.9682 0.9302 0.9302 0.0380 4.09%
2024-10-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.9302 0.9302 0.8616 0.8616 0.0686 7.96%
2024-10-17 017511 鵬華穩(wěn)健回報(bào)混合C 0.8616 0.8616 0.8447 0.8447 0.0169 2.00%
2024-10-16 017511 鵬華穩(wěn)健回報(bào)混合C 0.8447 0.8447 0.8563 0.8563 -0.0116 -1.35%
2024-10-15 017511 鵬華穩(wěn)健回報(bào)混合C 0.8563 0.8563 0.8704 0.8704 -0.0141 -1.62%
2024-10-14 017511 鵬華穩(wěn)健回報(bào)混合C 0.8704 0.8704 0.8135 0.8135 0.0569 6.99%
2024-10-11 017511 鵬華穩(wěn)健回報(bào)混合C 0.8135 0.8135 0.8591 0.8591 -0.0456 -5.31%
2024-10-10 017511 鵬華穩(wěn)健回報(bào)混合C 0.8591 0.8591 0.8543 0.8543 0.0048 0.56%
2024-10-09 017511 鵬華穩(wěn)健回報(bào)混合C 0.8543 0.8543 0.9356 0.9356 -0.0813 -8.69%
2024-10-08 017511 鵬華穩(wěn)健回報(bào)混合C 0.9356 0.9356 0.8212 0.8212 0.1144 13.93%
2024-09-30 017511 鵬華穩(wěn)健回報(bào)混合C 0.8212 0.8212 0.7247 0.7247 0.0965 13.32%
2024-09-27 017511 鵬華穩(wěn)健回報(bào)混合C 0.7247 0.7247 0.6809 0.6809 0.0438 6.43%
2024-09-26 017511 鵬華穩(wěn)健回報(bào)混合C 0.6809 0.6809 0.6592 0.6592 0.0217 3.29%
2024-09-25 017511 鵬華穩(wěn)健回報(bào)混合C 0.6592 0.6592 0.6536 0.6536 0.0056 0.86%
2024-09-24 017511 鵬華穩(wěn)健回報(bào)混合C 0.6536 0.6536 0.6293 0.6293 0.0243 3.86%
2024-09-23 017511 鵬華穩(wěn)健回報(bào)混合C 0.6293 0.6293 0.6317 0.6317 -0.0024 -0.38%
2024-09-20 017511 鵬華穩(wěn)健回報(bào)混合C 0.6317 0.6317 0.6329 0.6329 -0.0012 -0.19%
2024-09-19 017511 鵬華穩(wěn)健回報(bào)混合C 0.6329 0.6329 0.6345 0.6345 -0.0016 -0.25%
2024-09-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.6345 0.6345 0.6355 0.6355 -0.0010 -0.16%
2024-09-13 017511 鵬華穩(wěn)健回報(bào)混合C 0.6355 0.6355 0.6414 0.6414 -0.0059 -0.92%
2024-09-12 017511 鵬華穩(wěn)健回報(bào)混合C 0.6414 0.6414 0.6442 0.6442 -0.0028 -0.43%
2024-09-11 017511 鵬華穩(wěn)健回報(bào)混合C 0.6442 0.6442 0.6397 0.6397 0.0045 0.70%
2024-09-10 017511 鵬華穩(wěn)健回報(bào)混合C 0.6397 0.6397 0.6371 0.6371 0.0026 0.41%
2024-09-09 017511 鵬華穩(wěn)健回報(bào)混合C 0.6371 0.6371 0.6416 0.6416 -0.0045 -0.70%
2024-09-06 017511 鵬華穩(wěn)健回報(bào)混合C 0.6416 0.6416 0.6592 0.6592 -0.0176 -2.67%
2024-09-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.6592 0.6592 0.6573 0.6573 0.0019 0.29%
2024-09-04 017511 鵬華穩(wěn)健回報(bào)混合C 0.6573 0.6573 0.6637 0.6637 -0.0064 -0.96%
2024-09-03 017511 鵬華穩(wěn)健回報(bào)混合C 0.6637 0.6637 0.6599 0.6599 0.0038 0.58%
2024-09-02 017511 鵬華穩(wěn)健回報(bào)混合C 0.6599 0.6599 0.6822 0.6822 -0.0223 -3.27%
2024-08-30 017511 鵬華穩(wěn)健回報(bào)混合C 0.6822 0.6822 0.6671 0.6671 0.0151 2.26%
2024-08-29 017511 鵬華穩(wěn)健回報(bào)混合C 0.6671 0.6671 0.6581 0.6581 0.0090 1.37%
2024-08-28 017511 鵬華穩(wěn)健回報(bào)混合C 0.6581 0.6581 0.6539 0.6539 0.0042 0.64%
2024-08-27 017511 鵬華穩(wěn)健回報(bào)混合C 0.6539 0.6539 0.6601 0.6601 -0.0062 -0.94%
2024-08-26 017511 鵬華穩(wěn)健回報(bào)混合C 0.6601 0.6601 0.6594 0.6594 0.0007 0.11%
2024-08-23 017511 鵬華穩(wěn)健回報(bào)混合C 0.6594 0.6594 0.6660 0.6660 -0.0066 -0.99%
2024-08-22 017511 鵬華穩(wěn)健回報(bào)混合C 0.6660 0.6660 0.6713 0.6713 -0.0053 -0.79%
2024-08-21 017511 鵬華穩(wěn)健回報(bào)混合C 0.6713 0.6713 0.6685 0.6685 0.0028 0.42%
2024-08-20 017511 鵬華穩(wěn)健回報(bào)混合C 0.6685 0.6685 0.6768 0.6768 -0.0083 -1.23%
2024-08-19 017511 鵬華穩(wěn)健回報(bào)混合C 0.6768 0.6768 0.6855 0.6855 -0.0087 -1.27%
2024-08-16 017511 鵬華穩(wěn)健回報(bào)混合C 0.6855 0.6855 0.6818 0.6818 0.0037 0.54%
2024-08-15 017511 鵬華穩(wěn)健回報(bào)混合C 0.6818 0.6818 0.6809 0.6809 0.0009 0.13%
2024-08-14 017511 鵬華穩(wěn)健回報(bào)混合C 0.6809 0.6809 0.6856 0.6856 -0.0047 -0.69%
2024-08-13 017511 鵬華穩(wěn)健回報(bào)混合C 0.6856 0.6856 0.6803 0.6803 0.0053 0.78%
2024-08-12 017511 鵬華穩(wěn)健回報(bào)混合C 0.6803 0.6803 0.6860 0.6860 -0.0057 -0.83%
2024-08-09 017511 鵬華穩(wěn)健回報(bào)混合C 0.6860 0.6860 0.6829 0.6829 0.0031 0.45%
2024-08-08 017511 鵬華穩(wěn)健回報(bào)混合C 0.6829 0.6829 0.6865 0.6865 -0.0036 -0.52%
2024-08-07 017511 鵬華穩(wěn)健回報(bào)混合C 0.6865 0.6865 0.6853 0.6853 0.0012 0.18%
2024-08-06 017511 鵬華穩(wěn)健回報(bào)混合C 0.6853 0.6853 0.6681 0.6681 0.0172 2.57%
2024-08-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.6681 0.6681 0.7029 0.7029 -0.0348 -4.95%
2024-08-02 017511 鵬華穩(wěn)健回報(bào)混合C 0.7029 0.7029 0.7271 0.7271 -0.0242 -3.33%
2024-07-31 017511 鵬華穩(wěn)健回報(bào)混合C 0.7362 0.7362 0.7181 0.7181 0.0181 2.52%
2024-07-30 017511 鵬華穩(wěn)健回報(bào)混合C 0.7181 0.7181 0.7213 0.7213 -0.0032 -0.44%
2024-07-29 017511 鵬華穩(wěn)健回報(bào)混合C 0.7213 0.7213 0.7074 0.7074 0.0139 1.96%
2024-07-26 017511 鵬華穩(wěn)健回報(bào)混合C 0.7074 0.7074 0.6975 0.6975 0.0099 1.42%
2024-07-25 017511 鵬華穩(wěn)健回報(bào)混合C 0.6975 0.6975 0.7107 0.7107 -0.0132 -1.86%
2024-07-24 017511 鵬華穩(wěn)健回報(bào)混合C 0.7107 0.7107 0.7169 0.7169 -0.0062 -0.86%
2024-07-23 017511 鵬華穩(wěn)健回報(bào)混合C 0.7169 0.7169 0.7350 0.7350 -0.0181 -2.46%
2024-07-22 017511 鵬華穩(wěn)健回報(bào)混合C 0.7350 0.7350 0.7307 0.7307 0.0043 0.59%
2024-07-19 017511 鵬華穩(wěn)健回報(bào)混合C 0.7307 0.7307 0.7297 0.7297 0.0010 0.14%
2024-07-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.7297 0.7297 0.7378 0.7378 -0.0081 -1.10%
2024-07-17 017511 鵬華穩(wěn)健回報(bào)混合C 0.7378 0.7378 0.7536 0.7536 -0.0158 -2.10%
2024-07-16 017511 鵬華穩(wěn)健回報(bào)混合C 0.7536 0.7536 0.7490 0.7490 0.0046 0.61%
2024-07-15 017511 鵬華穩(wěn)健回報(bào)混合C 0.7490 0.7490 0.7540 0.7540 -0.0050 -0.66%
2024-07-12 017511 鵬華穩(wěn)健回報(bào)混合C 0.7540 0.7540 0.7566 0.7566 -0.0026 -0.34%
2024-07-11 017511 鵬華穩(wěn)健回報(bào)混合C 0.7566 0.7566 0.7482 0.7482 0.0084 1.12%
2024-07-10 017511 鵬華穩(wěn)健回報(bào)混合C 0.7482 0.7482 0.7407 0.7407 0.0075 1.01%
2024-07-09 017511 鵬華穩(wěn)健回報(bào)混合C 0.7407 0.7407 0.7107 0.7107 0.0300 4.22%
2024-07-08 017511 鵬華穩(wěn)健回報(bào)混合C 0.7107 0.7107 0.7263 0.7263 -0.0156 -2.15%
2024-07-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.7263 0.7263 0.7198 0.7198 0.0065 0.90%
2024-07-04 017511 鵬華穩(wěn)健回報(bào)混合C 0.7198 0.7198 0.7301 0.7301 -0.0103 -1.41%
2024-07-03 017511 鵬華穩(wěn)健回報(bào)混合C 0.7301 0.7301 0.7346 0.7346 -0.0045 -0.61%
2024-07-02 017511 鵬華穩(wěn)健回報(bào)混合C 0.7346 0.7346 0.7425 0.7425 -0.0079 -1.06%
2024-07-01 017511 鵬華穩(wěn)健回報(bào)混合C 0.7425 0.7425 0.7347 0.7347 0.0078 1.06%
2024-06-28 017511 鵬華穩(wěn)健回報(bào)混合C 0.7347 0.7347 0.7228 0.7228 0.0119 1.65%
2024-06-27 017511 鵬華穩(wěn)健回報(bào)混合C 0.7228 0.7228 0.7412 0.7412 -0.0184 -2.48%
2024-06-26 017511 鵬華穩(wěn)健回報(bào)混合C 0.7412 0.7412 0.7151 0.7151 0.0261 3.65%
2024-06-25 017511 鵬華穩(wěn)健回報(bào)混合C 0.7151 0.7151 0.7330 0.7330 -0.0179 -2.44%
2024-06-24 017511 鵬華穩(wěn)健回報(bào)混合C 0.7330 0.7330 0.7633 0.7633 -0.0303 -3.97%
2024-06-21 017511 鵬華穩(wěn)健回報(bào)混合C 0.7633 0.7633 0.7657 0.7657 -0.0024 -0.31%
2024-06-20 017511 鵬華穩(wěn)健回報(bào)混合C 0.7657 0.7657 0.7787 0.7787 -0.0130 -1.67%
2024-06-19 017511 鵬華穩(wěn)健回報(bào)混合C 0.7787 0.7787 0.7880 0.7880 -0.0093 -1.18%
2024-06-18 017511 鵬華穩(wěn)健回報(bào)混合C 0.7880 0.7880 0.7834 0.7834 0.0046 0.59%
2024-06-17 017511 鵬華穩(wěn)健回報(bào)混合C 0.7834 0.7834 0.7806 0.7806 0.0028 0.36%
2024-06-14 017511 鵬華穩(wěn)健回報(bào)混合C 0.7806 0.7806 0.7699 0.7699 0.0107 1.39%
2024-06-13 017511 鵬華穩(wěn)健回報(bào)混合C 0.7699 0.7699 0.7666 0.7666 0.0033 0.43%
2024-06-12 017511 鵬華穩(wěn)健回報(bào)混合C 0.7666 0.7666 0.7539 0.7539 0.0127 1.68%
2024-06-11 017511 鵬華穩(wěn)健回報(bào)混合C 0.7539 0.7539 0.7442 0.7442 0.0097 1.30%
2024-06-07 017511 鵬華穩(wěn)健回報(bào)混合C 0.7442 0.7442 0.7553 0.7553 -0.0111 -1.47%
2024-06-06 017511 鵬華穩(wěn)健回報(bào)混合C 0.7553 0.7553 0.7630 0.7630 -0.0077 -1.01%
2024-06-05 017511 鵬華穩(wěn)健回報(bào)混合C 0.7630 0.7630 0.7662 0.7662 -0.0032 -0.42%
2024-06-04 017511 鵬華穩(wěn)健回報(bào)混合C 0.7662 0.7662 0.7716 0.7716 -0.0054 -0.70%
2024-06-03 017511 鵬華穩(wěn)健回報(bào)混合C 0.7716 0.7716 0.7648 0.7648 0.0068 0.89%
2024-05-31 017511 鵬華穩(wěn)健回報(bào)混合C 0.7648 0.7648 0.7613 0.7613 0.0035 0.46%
2024-05-30 017511 鵬華穩(wěn)健回報(bào)混合C 0.7613 0.7613 0.7528 0.7528 0.0085 1.13%
2024-05-29 017511 鵬華穩(wěn)健回報(bào)混合C 0.7528 0.7528 0.7485 0.7485 0.0043 0.57%
2024-05-28 017511 鵬華穩(wěn)健回報(bào)混合C 0.7485 0.7485 0.7546 0.7546 -0.0061 -0.81%
2024-05-27 017511 鵬華穩(wěn)健回報(bào)混合C 0.7546 0.7546 0.7489 0.7489 0.0057 0.76%
2024-05-24 017511 鵬華穩(wěn)健回報(bào)混合C 0.7489 0.7489 0.7616 0.7616 -0.0127 -1.67%
2024-05-23 017511 鵬華穩(wěn)健回報(bào)混合C 0.7616 0.7616 0.7755 0.7755 -0.0139 -1.79%