鵬華金享混合C基金凈值查詢(022373)
今天最新凈值
1.0151
-0.0004 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0090
-0.0061 -0.6048%
- 累計(jì)凈值：1.0151
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.03億元
- 基金公司：
- 基金經(jīng)理：鄧明明 張靜嫻
今年以來,鵬華金享混合C(022373)基金累計(jì)收益率0.36%
| 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 |
022373 |
鵬華金享混合C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-05-22 |
022373 |
鵬華金享混合C |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2025-05-21 |
022373 |
鵬華金享混合C |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2025-05-20 |
022373 |
鵬華金享混合C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2025-05-19 |
022373 |
鵬華金享混合C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2025-05-16 |
022373 |
鵬華金享混合C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-05-15 |
022373 |
鵬華金享混合C |
1.0151 |
1.0151 |
1.0156 |
1.0156 |
-0.0005 |
-0.05% |
| 2025-05-14 |
022373 |
鵬華金享混合C |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-05-13 |
022373 |
鵬華金享混合C |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2025-05-12 |
022373 |
鵬華金享混合C |
1.0144 |
1.0144 |
1.0152 |
1.0152 |
-0.0008 |
-0.08% |
|
|
| 2025-05-09 |
022373 |
鵬華金享混合C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-05-08 |
022373 |
鵬華金享混合C |
1.0150 |
1.0150 |
1.0142 |
1.0142 |
0.0008 |
0.08% |
| 2025-05-07 |
022373 |
鵬華金享混合C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-05-06 |
022373 |
鵬華金享混合C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-04-30 |
022373 |
鵬華金享混合C |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2025-04-29 |
022373 |
鵬華金享混合C |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022373 |
鵬華金享混合C |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-04-25 |
022373 |
鵬華金享混合C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022373 |
鵬華金享混合C |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022373 |
鵬華金享混合C |
1.0148 |
1.0148 |
1.0153 |
1.0153 |
-0.0005 |
-0.05% |
| 2025-04-22 |
022373 |
鵬華金享混合C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2025-04-21 |
022373 |
鵬華金享混合C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022373 |
鵬華金享混合C |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022373 |
鵬華金享混合C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-04-16 |
022373 |
鵬華金享混合C |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
022373 |
鵬華金享混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-04-14 |
022373 |
鵬華金享混合C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2025-04-11 |
022373 |
鵬華金享混合C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-04-10 |
022373 |
鵬華金享混合C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2025-04-09 |
022373 |
鵬華金享混合C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2025-04-08 |
022373 |
鵬華金享混合C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-04-07 |
022373 |
鵬華金享混合C |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2025-04-03 |
022373 |
鵬華金享混合C |
1.0146 |
1.0146 |
1.0111 |
1.0111 |
0.0035 |
0.35% |
| 2025-04-02 |
022373 |
鵬華金享混合C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2025-04-01 |
022373 |
鵬華金享混合C |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-03-31 |
022373 |
鵬華金享混合C |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2025-03-28 |
022373 |
鵬華金享混合C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-03-27 |
022373 |
鵬華金享混合C |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022373 |
鵬華金享混合C |
1.0111 |
1.0111 |
1.0104 |
1.0104 |
0.0007 |
0.07% |
| 2025-03-25 |
022373 |
鵬華金享混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-03-24 |
022373 |
鵬華金享混合C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-03-21 |
022373 |
鵬華金享混合C |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-03-20 |
022373 |
鵬華金享混合C |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2025-03-19 |
022373 |
鵬華金享混合C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-03-18 |
022373 |
鵬華金享混合C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-03-17 |
022373 |
鵬華金享混合C |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2025-03-14 |
022373 |
鵬華金享混合C |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2025-03-13 |
022373 |
鵬華金享混合C |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2025-03-12 |
022373 |
鵬華金享混合C |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2025-03-11 |
022373 |
鵬華金享混合C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2025-03-10 |
022373 |
鵬華金享混合C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-03-07 |
022373 |
鵬華金享混合C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-03-06 |
022373 |
鵬華金享混合C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022373 |
鵬華金享混合C |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2025-03-04 |
022373 |
鵬華金享混合C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2025-03-03 |
022373 |
鵬華金享混合C |
1.0103 |
1.0103 |
1.0092 |
1.0092 |
0.0011 |
0.11% |
| 2025-02-28 |
022373 |
鵬華金享混合C |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-02-27 |
022373 |
鵬華金享混合C |
1.0099 |
1.0099 |
1.0105 |
1.0105 |
-0.0006 |
-0.06% |
| 2025-02-26 |
022373 |
鵬華金享混合C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2025-02-25 |
022373 |
鵬華金享混合C |
1.0096 |
1.0096 |
1.0102 |
1.0102 |
-0.0006 |
-0.06% |
| 2025-02-24 |
022373 |
鵬華金享混合C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-02-21 |
022373 |
鵬華金享混合C |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2025-02-20 |
022373 |
鵬華金享混合C |
1.0120 |
1.0120 |
1.0126 |
1.0126 |
-0.0006 |
-0.06% |
| 2025-02-19 |
022373 |
鵬華金享混合C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-02-18 |
022373 |
鵬華金享混合C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-02-17 |
022373 |
鵬華金享混合C |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2025-02-14 |
022373 |
鵬華金享混合C |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-02-13 |
022373 |
鵬華金享混合C |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2025-02-12 |
022373 |
鵬華金享混合C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-02-11 |
022373 |
鵬華金享混合C |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2025-02-10 |
022373 |
鵬華金享混合C |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2025-02-07 |
022373 |
鵬華金享混合C |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-02-06 |
022373 |
鵬華金享混合C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2025-02-05 |
022373 |
鵬華金享混合C |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2025-01-27 |
022373 |
鵬華金享混合C |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2025-01-22 |
022373 |
鵬華金享混合C |
1.0120 |
1.0120 |
1.0128 |
1.0128 |
-0.0008 |
-0.08% |
| 2025-01-14 |
022373 |
鵬華金享混合C |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2025-01-13 |
022373 |
鵬華金享混合C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2025-01-10 |
022373 |
鵬華金享混合C |
1.0118 |
1.0118 |
1.0129 |
1.0129 |
-0.0011 |
-0.11% |
| 2025-01-09 |
022373 |
鵬華金享混合C |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022373 |
鵬華金享混合C |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2025-01-07 |
022373 |
鵬華金享混合C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-01-06 |
022373 |
鵬華金享混合C |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2025-01-03 |
022373 |
鵬華金享混合C |
1.0122 |
1.0122 |
1.0144 |
1.0144 |
-0.0022 |
-0.22% |
| 2025-01-02 |
022373 |
鵬華金享混合C |
1.0144 |
1.0144 |
1.0110 |
1.0110 |
0.0034 |
0.34% |
