鹏华安享一年持有期混合C基金净值查询(010726)
今天最新净值
1.0719
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0649
-0.0009 -0.0824%
- 累计净值：1.0719
- 成立日期：2021-01-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7828亿
- 最近资产：2.94亿
- 基金公司：鹏华基金
- 基金经理：李君 汪坤 陈大烨
近一年,鹏华安享一年持有期混合C(010726)基金累计收益率4.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010726 |
鹏华安享一年持有期混合C |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
| 2025-02-07 |
010726 |
鹏华安享一年持有期混合C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-02-06 |
010726 |
鹏华安享一年持有期混合C |
1.0717 |
1.0717 |
1.0617 |
1.0617 |
0.0100 |
0.94% |
| 2025-02-05 |
010726 |
鹏华安享一年持有期混合C |
1.0617 |
1.0617 |
1.0636 |
1.0636 |
-0.0019 |
-0.18% |
| 2025-01-27 |
010726 |
鹏华安享一年持有期混合C |
1.0636 |
1.0636 |
1.0667 |
1.0667 |
-0.0031 |
-0.29% |
| 2025-01-22 |
010726 |
鹏华安享一年持有期混合C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-01-14 |
010726 |
鹏华安享一年持有期混合C |
1.0628 |
1.0628 |
1.0551 |
1.0551 |
0.0077 |
0.73% |
| 2025-01-13 |
010726 |
鹏华安享一年持有期混合C |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2025-01-10 |
010726 |
鹏华安享一年持有期混合C |
1.0561 |
1.0561 |
1.0569 |
1.0569 |
-0.0008 |
-0.08% |
| 2025-01-09 |
010726 |
鹏华安享一年持有期混合C |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
010726 |
鹏华安享一年持有期混合C |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010726 |
鹏华安享一年持有期混合C |
1.0565 |
1.0565 |
1.0513 |
1.0513 |
0.0052 |
0.49% |
| 2025-01-06 |
010726 |
鹏华安享一年持有期混合C |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-01-03 |
010726 |
鹏华安享一年持有期混合C |
1.0520 |
1.0520 |
1.0555 |
1.0555 |
-0.0035 |
-0.33% |
| 2025-01-02 |
010726 |
鹏华安享一年持有期混合C |
1.0555 |
1.0555 |
1.0633 |
1.0633 |
-0.0078 |
-0.73% |
| 2024-12-31 |
010726 |
鹏华安享一年持有期混合C |
1.0633 |
1.0633 |
1.0680 |
1.0680 |
-0.0047 |
-0.44% |
| 2024-12-26 |
010726 |
鹏华安享一年持有期混合C |
1.0681 |
1.0681 |
1.0656 |
1.0656 |
0.0025 |
0.23% |
| 2024-12-25 |
010726 |
鹏华安享一年持有期混合C |
1.0656 |
1.0656 |
1.0675 |
1.0675 |
-0.0019 |
-0.18% |
| 2024-12-24 |
010726 |
鹏华安享一年持有期混合C |
1.0675 |
1.0675 |
1.0648 |
1.0648 |
0.0027 |
0.25% |
| 2024-12-23 |
010726 |
鹏华安享一年持有期混合C |
1.0648 |
1.0648 |
1.0688 |
1.0688 |
-0.0040 |
-0.37% |
| 2024-12-20 |
010726 |
鹏华安享一年持有期混合C |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2024-12-19 |
010726 |
鹏华安享一年持有期混合C |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2024-12-18 |
010726 |
鹏华安享一年持有期混合C |
1.0658 |
1.0658 |
1.0634 |
1.0634 |
0.0024 |
0.23% |
| 2024-12-17 |
010726 |
鹏华安享一年持有期混合C |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010726 |
鹏华安享一年持有期混合C |
1.0639 |
1.0639 |
1.0681 |
1.0681 |
-0.0042 |
-0.39% |
|
|
| 2024-12-13 |
010726 |
鹏华安享一年持有期混合C |
1.0681 |
1.0681 |
1.0718 |
1.0718 |
-0.0037 |
-0.35% |
| 2024-12-12 |
010726 |
鹏华安享一年持有期混合C |
1.0718 |
1.0718 |
1.0700 |
1.0700 |
0.0018 |
0.17% |
| 2024-12-11 |
010726 |
鹏华安享一年持有期混合C |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
| 2024-12-10 |
010726 |
鹏华安享一年持有期混合C |
1.0695 |
1.0695 |
1.0683 |
1.0683 |
0.0012 |
0.11% |
| 2024-12-09 |
010726 |
鹏华安享一年持有期混合C |
1.0683 |
1.0683 |
1.0699 |
1.0699 |
-0.0016 |
-0.15% |
| 2024-12-06 |
010726 |
鹏华安享一年持有期混合C |
1.0699 |
1.0699 |
1.0685 |
1.0685 |
0.0014 |
0.13% |
| 2024-12-05 |
010726 |
鹏华安享一年持有期混合C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-12-04 |
010726 |
鹏华安享一年持有期混合C |
1.0683 |
1.0683 |
1.0712 |
1.0712 |
-0.0029 |
-0.27% |
| 2024-12-03 |
010726 |
鹏华安享一年持有期混合C |
1.0712 |
1.0712 |
1.0730 |
1.0730 |
-0.0018 |
-0.17% |
| 2024-12-02 |
010726 |
鹏华安享一年持有期混合C |
1.0730 |
1.0730 |
1.0701 |
1.0701 |
0.0029 |
0.27% |
| 2024-11-29 |
010726 |
鹏华安享一年持有期混合C |
1.0701 |
1.0701 |
1.0665 |
1.0665 |
0.0036 |
0.34% |
| 2024-11-28 |
010726 |
鹏华安享一年持有期混合C |
1.0665 |
1.0665 |
1.0683 |
1.0683 |
-0.0018 |
-0.17% |
| 2024-11-27 |
010726 |
鹏华安享一年持有期混合C |
1.0683 |
1.0683 |
1.0634 |
1.0634 |
0.0049 |
0.46% |
| 2024-11-26 |
010726 |
鹏华安享一年持有期混合C |
1.0634 |
1.0634 |
1.0658 |
1.0658 |
-0.0024 |
-0.23% |
| 2024-11-25 |
010726 |
鹏华安享一年持有期混合C |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2024-11-22 |
010726 |
鹏华安享一年持有期混合C |
1.0664 |
1.0664 |
1.0728 |
1.0728 |
-0.0064 |
-0.60% |
| 2024-11-21 |
010726 |
鹏华安享一年持有期混合C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010726 |
鹏华安享一年持有期混合C |
1.0729 |
1.0729 |
1.0706 |
1.0706 |
0.0023 |
0.21% |
| 2024-11-19 |
010726 |
鹏华安享一年持有期混合C |
1.0706 |
1.0706 |
1.0654 |
1.0654 |
0.0052 |
0.49% |
| 2024-11-18 |
010726 |
鹏华安享一年持有期混合C |
1.0654 |
1.0654 |
1.0687 |
1.0687 |
-0.0033 |
-0.31% |
| 2024-11-15 |
010726 |
鹏华安享一年持有期混合C |
1.0687 |
1.0687 |
1.0749 |
1.0749 |
-0.0062 |
-0.58% |
| 2024-11-14 |
010726 |
鹏华安享一年持有期混合C |
1.0749 |
1.0749 |
1.0816 |
1.0816 |
-0.0067 |
-0.62% |
| 2024-11-13 |
010726 |
鹏华安享一年持有期混合C |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010726 |
鹏华安享一年持有期混合C |
1.0821 |
1.0821 |
1.0870 |
1.0870 |
-0.0049 |
-0.45% |
| 2024-11-11 |
010726 |
鹏华安享一年持有期混合C |
1.0870 |
1.0870 |
1.0800 |
1.0800 |
0.0070 |
0.65% |
| 2024-11-08 |
010726 |
鹏华安享一年持有期混合C |
1.0800 |
1.0800 |
1.0772 |
1.0772 |
0.0028 |
0.26% |
| 2024-11-07 |
010726 |
鹏华安享一年持有期混合C |
1.0772 |
1.0772 |
1.0751 |
1.0751 |
0.0021 |
0.20% |
| 2024-11-06 |
010726 |
鹏华安享一年持有期混合C |
1.0751 |
1.0751 |
1.0729 |
1.0729 |
0.0022 |
0.21% |
| 2024-11-05 |
010726 |
鹏华安享一年持有期混合C |
1.0729 |
1.0729 |
1.0641 |
1.0641 |
0.0088 |
0.83% |
| 2024-11-04 |
010726 |
鹏华安享一年持有期混合C |
1.0641 |
1.0641 |
1.0593 |
1.0593 |
0.0048 |
0.45% |
| 2024-11-01 |
010726 |
鹏华安享一年持有期混合C |
1.0593 |
1.0593 |
1.0629 |
1.0629 |
-0.0036 |
-0.34% |
| 2024-10-31 |
010726 |
鹏华安享一年持有期混合C |
1.0629 |
1.0629 |
1.0615 |
1.0615 |
0.0014 |
0.13% |
| 2024-10-30 |
010726 |
鹏华安享一年持有期混合C |
1.0615 |
1.0615 |
1.0624 |
1.0624 |
-0.0009 |
-0.08% |
| 2024-10-29 |
010726 |
鹏华安享一年持有期混合C |
1.0624 |
1.0624 |
1.0641 |
1.0641 |
-0.0017 |
-0.16% |
| 2024-10-28 |
010726 |
鹏华安享一年持有期混合C |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-10-25 |
010726 |
鹏华安享一年持有期混合C |
1.0651 |
1.0651 |
1.0627 |
1.0627 |
0.0024 |
0.23% |
| 2024-10-24 |
010726 |
鹏华安享一年持有期混合C |
1.0627 |
1.0627 |
1.0649 |
1.0649 |
-0.0022 |
-0.21% |
| 2024-10-23 |
010726 |
鹏华安享一年持有期混合C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2024-10-22 |
010726 |
鹏华安享一年持有期混合C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2024-10-21 |
010726 |
鹏华安享一年持有期混合C |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2024-10-18 |
010726 |
鹏华安享一年持有期混合C |
1.0628 |
1.0628 |
1.0522 |
1.0522 |
0.0106 |
1.01% |
| 2024-10-17 |
010726 |
鹏华安享一年持有期混合C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-10-16 |
010726 |
鹏华安享一年持有期混合C |
1.0519 |
1.0519 |
1.0538 |
1.0538 |
-0.0019 |
-0.18% |
| 2024-10-15 |
010726 |
鹏华安享一年持有期混合C |
1.0538 |
1.0538 |
1.0577 |
1.0577 |
-0.0039 |
-0.37% |
| 2024-10-14 |
010726 |
鹏华安享一年持有期混合C |
1.0577 |
1.0577 |
1.0519 |
1.0519 |
0.0058 |
0.55% |
| 2024-10-11 |
010726 |
鹏华安享一年持有期混合C |
1.0519 |
1.0519 |
1.0624 |
1.0624 |
-0.0105 |
-0.99% |
| 2024-10-10 |
010726 |
鹏华安享一年持有期混合C |
1.0624 |
1.0624 |
1.0643 |
1.0643 |
-0.0019 |
-0.18% |
| 2024-10-09 |
010726 |
鹏华安享一年持有期混合C |
1.0643 |
1.0643 |
1.0793 |
1.0793 |
-0.0150 |
-1.39% |
| 2024-10-08 |
010726 |
鹏华安享一年持有期混合C |
1.0793 |
1.0793 |
1.0565 |
1.0565 |
0.0228 |
2.16% |
| 2024-09-30 |
010726 |
鹏华安享一年持有期混合C |
1.0565 |
1.0565 |
1.0339 |
1.0339 |
0.0226 |
2.19% |
| 2024-09-27 |
010726 |
鹏华安享一年持有期混合C |
1.0339 |
1.0339 |
1.0216 |
1.0216 |
0.0123 |
1.20% |
| 2024-09-26 |
010726 |
鹏华安享一年持有期混合C |
1.0216 |
1.0216 |
1.0152 |
1.0152 |
0.0064 |
0.63% |
| 2024-09-25 |
010726 |
鹏华安享一年持有期混合C |
1.0152 |
1.0152 |
1.0145 |
1.0145 |
0.0007 |
0.07% |
| 2024-09-24 |
010726 |
鹏华安享一年持有期混合C |
1.0145 |
1.0145 |
1.0077 |
1.0077 |
0.0068 |
0.67% |
| 2024-09-23 |
010726 |
鹏华安享一年持有期混合C |
1.0077 |
1.0077 |
1.0095 |
1.0095 |
-0.0018 |
-0.18% |
| 2024-09-20 |
010726 |
鹏华安享一年持有期混合C |
1.0095 |
1.0095 |
1.0108 |
1.0108 |
-0.0013 |
-0.13% |
| 2024-09-19 |
010726 |
鹏华安享一年持有期混合C |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2024-09-18 |
010726 |
鹏华安享一年持有期混合C |
1.0108 |
1.0108 |
1.0102 |
1.0102 |
0.0006 |
0.06% |
| 2024-09-13 |
010726 |
鹏华安享一年持有期混合C |
1.0102 |
1.0102 |
1.0112 |
1.0112 |
-0.0010 |
-0.10% |
| 2024-09-12 |
010726 |
鹏华安享一年持有期混合C |
1.0112 |
1.0112 |
1.0130 |
1.0130 |
-0.0018 |
-0.18% |
| 2024-09-11 |
010726 |
鹏华安享一年持有期混合C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2024-09-10 |
010726 |
鹏华安享一年持有期混合C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-09-09 |
010726 |
鹏华安享一年持有期混合C |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2024-09-06 |
010726 |
鹏华安享一年持有期混合C |
1.0126 |
1.0126 |
1.0162 |
1.0162 |
-0.0036 |
-0.35% |
| 2024-09-05 |
010726 |
鹏华安享一年持有期混合C |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2024-09-04 |
010726 |
鹏华安享一年持有期混合C |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2024-09-03 |
010726 |
鹏华安享一年持有期混合C |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2024-09-02 |
010726 |
鹏华安享一年持有期混合C |
1.0148 |
1.0148 |
1.0198 |
1.0198 |
-0.0050 |
-0.49% |
| 2024-08-30 |
010726 |
鹏华安享一年持有期混合C |
1.0198 |
1.0198 |
1.0168 |
1.0168 |
0.0030 |
0.30% |
| 2024-08-29 |
010726 |
鹏华安享一年持有期混合C |
1.0168 |
1.0168 |
1.0142 |
1.0142 |
0.0026 |
0.26% |
| 2024-08-28 |
010726 |
鹏华安享一年持有期混合C |
1.0142 |
1.0142 |
1.0130 |
1.0130 |
0.0012 |
0.12% |
| 2024-08-27 |
010726 |
鹏华安享一年持有期混合C |
1.0130 |
1.0130 |
1.0151 |
1.0151 |
-0.0021 |
-0.21% |
| 2024-08-26 |
010726 |
鹏华安享一年持有期混合C |
1.0151 |
1.0151 |
1.0169 |
1.0169 |
-0.0018 |
-0.18% |
| 2024-08-23 |
010726 |
鹏华安享一年持有期混合C |
1.0169 |
1.0169 |
1.0179 |
1.0179 |
-0.0010 |
-0.10% |
| 2024-08-22 |
010726 |
鹏华安享一年持有期混合C |
1.0179 |
1.0179 |
1.0195 |
1.0195 |
-0.0016 |
-0.16% |
| 2024-08-21 |
010726 |
鹏华安享一年持有期混合C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010726 |
鹏华安享一年持有期混合C |
1.0200 |
1.0200 |
1.0218 |
1.0218 |
-0.0018 |
-0.18% |
| 2024-08-19 |
010726 |
鹏华安享一年持有期混合C |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2024-08-16 |
010726 |
鹏华安享一年持有期混合C |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2024-08-15 |
010726 |
鹏华安享一年持有期混合C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-08-14 |
010726 |
鹏华安享一年持有期混合C |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2024-08-13 |
010726 |
鹏华安享一年持有期混合C |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2024-08-12 |
010726 |
鹏华安享一年持有期混合C |
1.0236 |
1.0236 |
1.0249 |
1.0249 |
-0.0013 |
-0.13% |
| 2024-08-09 |
010726 |
鹏华安享一年持有期混合C |
1.0249 |
1.0249 |
1.0262 |
1.0262 |
-0.0013 |
-0.13% |
| 2024-08-08 |
010726 |
鹏华安享一年持有期混合C |
1.0262 |
1.0262 |
1.0271 |
1.0271 |
-0.0009 |
-0.09% |
| 2024-08-07 |
010726 |
鹏华安享一年持有期混合C |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2024-08-06 |
010726 |
鹏华安享一年持有期混合C |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2024-08-05 |
010726 |
鹏华安享一年持有期混合C |
1.0239 |
1.0239 |
1.0289 |
1.0289 |
-0.0050 |
-0.49% |
| 2024-08-02 |
010726 |
鹏华安享一年持有期混合C |
1.0289 |
1.0289 |
1.0327 |
1.0327 |
-0.0038 |
-0.37% |
| 2024-07-31 |
010726 |
鹏华安享一年持有期混合C |
1.0327 |
1.0327 |
1.0281 |
1.0281 |
0.0046 |
0.45% |
| 2024-07-30 |
010726 |
鹏华安享一年持有期混合C |
1.0281 |
1.0281 |
1.0291 |
1.0291 |
-0.0010 |
-0.10% |
| 2024-07-29 |
010726 |
鹏华安享一年持有期混合C |
1.0291 |
1.0291 |
1.0306 |
1.0306 |
-0.0015 |
-0.15% |
| 2024-07-26 |
010726 |
鹏华安享一年持有期混合C |
1.0306 |
1.0306 |
1.0277 |
1.0277 |
0.0029 |
0.28% |
| 2024-07-25 |
010726 |
鹏华安享一年持有期混合C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-07-24 |
010726 |
鹏华安享一年持有期混合C |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2024-07-23 |
010726 |
鹏华安享一年持有期混合C |
1.0283 |
1.0283 |
1.0354 |
1.0354 |
-0.0071 |
-0.69% |
| 2024-07-22 |
010726 |
鹏华安享一年持有期混合C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-07-19 |
010726 |
鹏华安享一年持有期混合C |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2024-07-18 |
010726 |
鹏华安享一年持有期混合C |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2024-07-17 |
010726 |
鹏华安享一年持有期混合C |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2024-07-16 |
010726 |
鹏华安享一年持有期混合C |
1.0334 |
1.0334 |
1.0304 |
1.0304 |
0.0030 |
0.29% |
| 2024-07-15 |
010726 |
鹏华安享一年持有期混合C |
1.0304 |
1.0304 |
1.0323 |
1.0323 |
-0.0019 |
-0.18% |
| 2024-07-12 |
010726 |
鹏华安享一年持有期混合C |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2024-07-11 |
010726 |
鹏华安享一年持有期混合C |
1.0316 |
1.0316 |
1.0278 |
1.0278 |
0.0038 |
0.37% |
| 2024-07-10 |
010726 |
鹏华安享一年持有期混合C |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
| 2024-07-09 |
010726 |
鹏华安享一年持有期混合C |
1.0285 |
1.0285 |
1.0226 |
1.0226 |
0.0059 |
0.58% |
| 2024-07-08 |
010726 |
鹏华安享一年持有期混合C |
1.0226 |
1.0226 |
1.0242 |
1.0242 |
-0.0016 |
-0.16% |
| 2024-07-05 |
010726 |
鹏华安享一年持有期混合C |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2024-07-04 |
010726 |
鹏华安享一年持有期混合C |
1.0234 |
1.0234 |
1.0251 |
1.0251 |
-0.0017 |
-0.17% |
| 2024-07-03 |
010726 |
鹏华安享一年持有期混合C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2024-07-02 |
010726 |
鹏华安享一年持有期混合C |
1.0257 |
1.0257 |
1.0296 |
1.0296 |
-0.0039 |
-0.38% |
| 2024-07-01 |
010726 |
鹏华安享一年持有期混合C |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-06-28 |
010726 |
鹏华安享一年持有期混合C |
1.0298 |
1.0298 |
1.0268 |
1.0268 |
0.0030 |
0.29% |
| 2024-06-27 |
010726 |
鹏华安享一年持有期混合C |
1.0268 |
1.0268 |
1.0299 |
1.0299 |
-0.0031 |
-0.30% |
| 2024-06-26 |
010726 |
鹏华安享一年持有期混合C |
1.0299 |
1.0299 |
1.0263 |
1.0263 |
0.0036 |
0.35% |
| 2024-06-25 |
010726 |
鹏华安享一年持有期混合C |
1.0263 |
1.0263 |
1.0298 |
1.0298 |
-0.0035 |
-0.34% |
| 2024-06-24 |
010726 |
鹏华安享一年持有期混合C |
1.0298 |
1.0298 |
1.0335 |
1.0335 |
-0.0037 |
-0.36% |
| 2024-06-21 |
010726 |
鹏华安享一年持有期混合C |
1.0335 |
1.0335 |
1.0321 |
1.0321 |
0.0014 |
0.14% |
| 2024-06-20 |
010726 |
鹏华安享一年持有期混合C |
1.0321 |
1.0321 |
1.0336 |
1.0336 |
-0.0015 |
-0.15% |
| 2024-06-19 |
010726 |
鹏华安享一年持有期混合C |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2024-06-18 |
010726 |
鹏华安享一年持有期混合C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-06-17 |
010726 |
鹏华安享一年持有期混合C |
1.0352 |
1.0352 |
1.0322 |
1.0322 |
0.0030 |
0.29% |
| 2024-06-14 |
010726 |
鹏华安享一年持有期混合C |
1.0322 |
1.0322 |
1.0329 |
1.0329 |
-0.0007 |
-0.07% |
| 2024-06-13 |
010726 |
鹏华安享一年持有期混合C |
1.0329 |
1.0329 |
1.0318 |
1.0318 |
0.0011 |
0.11% |
| 2024-06-12 |
010726 |
鹏华安享一年持有期混合C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-06-11 |
010726 |
鹏华安享一年持有期混合C |
1.0318 |
1.0318 |
1.0292 |
1.0292 |
0.0026 |
0.25% |
| 2024-06-07 |
010726 |
鹏华安享一年持有期混合C |
1.0292 |
1.0292 |
1.0304 |
1.0304 |
-0.0012 |
-0.12% |
| 2024-06-06 |
010726 |
鹏华安享一年持有期混合C |
1.0304 |
1.0304 |
1.0317 |
1.0317 |
-0.0013 |
-0.13% |
| 2024-06-05 |
010726 |
鹏华安享一年持有期混合C |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2024-06-04 |
010726 |
鹏华安享一年持有期混合C |
1.0328 |
1.0328 |
1.0314 |
1.0314 |
0.0014 |
0.14% |
| 2024-06-03 |
010726 |
鹏华安享一年持有期混合C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-05-31 |
010726 |
鹏华安享一年持有期混合C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-05-30 |
010726 |
鹏华安享一年持有期混合C |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2024-05-29 |
010726 |
鹏华安享一年持有期混合C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-05-28 |
010726 |
鹏华安享一年持有期混合C |
1.0294 |
1.0294 |
1.0306 |
1.0306 |
-0.0012 |
-0.12% |
| 2024-05-27 |
010726 |
鹏华安享一年持有期混合C |
1.0306 |
1.0306 |
1.0274 |
1.0274 |
0.0032 |
0.31% |
| 2024-05-24 |
010726 |
鹏华安享一年持有期混合C |
1.0274 |
1.0274 |
1.0299 |
1.0299 |
-0.0025 |
-0.24% |
| 2024-05-23 |
010726 |
鹏华安享一年持有期混合C |
1.0299 |
1.0299 |
1.0321 |
1.0321 |
-0.0022 |
-0.21% |
| 2024-05-22 |
010726 |
鹏华安享一年持有期混合C |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
| 2024-05-21 |
010726 |
鹏华安享一年持有期混合C |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2024-05-20 |
010726 |
鹏华安享一年持有期混合C |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-05-17 |
010726 |
鹏华安享一年持有期混合C |
1.0335 |
1.0335 |
1.0315 |
1.0315 |
0.0020 |
0.19% |
| 2024-05-16 |
010726 |
鹏华安享一年持有期混合C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-05-15 |
010726 |
鹏华安享一年持有期混合C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2024-05-14 |
010726 |
鹏华安享一年持有期混合C |
1.0331 |
1.0331 |
1.0316 |
1.0316 |
0.0015 |
0.15% |
| 2024-05-13 |
010726 |
鹏华安享一年持有期混合C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2024-05-10 |
010726 |
鹏华安享一年持有期混合C |
1.0323 |
1.0323 |
1.0343 |
1.0343 |
-0.0020 |
-0.19% |
| 2024-05-09 |
010726 |
鹏华安享一年持有期混合C |
1.0343 |
1.0343 |
1.0315 |
1.0315 |
0.0028 |
0.27% |
| 2024-05-08 |
010726 |
鹏华安享一年持有期混合C |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2024-05-07 |
010726 |
鹏华安享一年持有期混合C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-05-06 |
010726 |
鹏华安享一年持有期混合C |
1.0336 |
1.0336 |
1.0304 |
1.0304 |
0.0032 |
0.31% |
| 2024-04-30 |
010726 |
鹏华安享一年持有期混合C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-04-29 |
010726 |
鹏华安享一年持有期混合C |
1.0303 |
1.0303 |
1.0267 |
1.0267 |
0.0036 |
0.35% |
| 2024-04-26 |
010726 |
鹏华安享一年持有期混合C |
1.0267 |
1.0267 |
1.0246 |
1.0246 |
0.0021 |
0.20% |
| 2024-04-25 |
010726 |
鹏华安享一年持有期混合C |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2024-04-24 |
010726 |
鹏华安享一年持有期混合C |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2024-04-23 |
010726 |
鹏华安享一年持有期混合C |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2024-04-22 |
010726 |
鹏华安享一年持有期混合C |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2024-04-19 |
010726 |
鹏华安享一年持有期混合C |
1.0209 |
1.0209 |
1.0232 |
1.0232 |
-0.0023 |
-0.22% |
| 2024-04-18 |
010726 |
鹏华安享一年持有期混合C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-04-17 |
010726 |
鹏华安享一年持有期混合C |
1.0234 |
1.0234 |
1.0194 |
1.0194 |
0.0040 |
0.39% |
| 2024-04-16 |
010726 |
鹏华安享一年持有期混合C |
1.0194 |
1.0194 |
1.0246 |
1.0246 |
-0.0052 |
-0.51% |
| 2024-04-15 |
010726 |
鹏华安享一年持有期混合C |
1.0246 |
1.0246 |
1.0230 |
1.0230 |
0.0016 |
0.16% |
| 2024-04-12 |
010726 |
鹏华安享一年持有期混合C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-04-11 |
010726 |
鹏华安享一年持有期混合C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2024-04-10 |
010726 |
鹏华安享一年持有期混合C |
1.0228 |
1.0228 |
1.0257 |
1.0257 |
-0.0029 |
-0.28% |
| 2024-04-09 |
010726 |
鹏华安享一年持有期混合C |
1.0257 |
1.0257 |
1.0230 |
1.0230 |
0.0027 |
0.26% |
| 2024-04-08 |
010726 |
鹏华安享一年持有期混合C |
1.0230 |
1.0230 |
1.0248 |
1.0248 |
-0.0018 |
-0.18% |
| 2024-04-03 |
010726 |
鹏华安享一年持有期混合C |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2024-04-02 |
010726 |
鹏华安享一年持有期混合C |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2024-04-01 |
010726 |
鹏华安享一年持有期混合C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2024-03-29 |
010726 |
鹏华安享一年持有期混合C |
1.0260 |
1.0260 |
1.0247 |
1.0247 |
0.0013 |
0.13% |
| 2024-03-28 |
010726 |
鹏华安享一年持有期混合C |
1.0247 |
1.0247 |
1.0227 |
1.0227 |
0.0020 |
0.20% |
| 2024-03-27 |
010726 |
鹏华安享一年持有期混合C |
1.0227 |
1.0227 |
1.0266 |
1.0266 |
-0.0039 |
-0.38% |
| 2024-03-26 |
010726 |
鹏华安享一年持有期混合C |
1.0266 |
1.0266 |
1.0273 |
1.0273 |
-0.0007 |
-0.07% |
| 2024-03-25 |
010726 |
鹏华安享一年持有期混合C |
1.0273 |
1.0273 |
1.0303 |
1.0303 |
-0.0030 |
-0.29% |
| 2024-03-22 |
010726 |
鹏华安享一年持有期混合C |
1.0303 |
1.0303 |
1.0321 |
1.0321 |
-0.0018 |
-0.17% |
| 2024-03-21 |
010726 |
鹏华安享一年持有期混合C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2024-03-20 |
010726 |
鹏华安享一年持有期混合C |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2024-03-19 |
010726 |
鹏华安享一年持有期混合C |
1.0322 |
1.0322 |
1.0343 |
1.0343 |
-0.0021 |
-0.20% |
| 2024-03-18 |
010726 |
鹏华安享一年持有期混合C |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2024-03-15 |
010726 |
鹏华安享一年持有期混合C |
1.0312 |
1.0312 |
1.0299 |
1.0299 |
0.0013 |
0.13% |
| 2024-03-14 |
010726 |
鹏华安享一年持有期混合C |
1.0299 |
1.0299 |
1.0310 |
1.0310 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010726 |
鹏华安享一年持有期混合C |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2024-03-12 |
010726 |
鹏华安享一年持有期混合C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-03-11 |
010726 |
鹏华安享一年持有期混合C |
1.0303 |
1.0303 |
1.0281 |
1.0281 |
0.0022 |
0.21% |
| 2024-03-08 |
010726 |
鹏华安享一年持有期混合C |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
| 2024-03-07 |
010726 |
鹏华安享一年持有期混合C |
1.0249 |
1.0249 |
1.0275 |
1.0275 |
-0.0026 |
-0.25% |
| 2024-03-06 |
010726 |
鹏华安享一年持有期混合C |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2024-03-05 |
010726 |
鹏华安享一年持有期混合C |
1.0272 |
1.0272 |
1.0288 |
1.0288 |
-0.0016 |
-0.16% |
| 2024-03-04 |
010726 |
鹏华安享一年持有期混合C |
1.0288 |
1.0288 |
1.0274 |
1.0274 |
0.0014 |
0.14% |
| 2024-03-01 |
010726 |
鹏华安享一年持有期混合C |
1.0274 |
1.0274 |
1.0259 |
1.0259 |
0.0015 |
0.15% |
| 2024-02-29 |
010726 |
鹏华安享一年持有期混合C |
1.0259 |
1.0259 |
1.0209 |
1.0209 |
0.0050 |
0.49% |
| 2024-02-28 |
010726 |
鹏华安享一年持有期混合C |
1.0209 |
1.0209 |
1.0263 |
1.0263 |
-0.0054 |
-0.53% |
| 2024-02-27 |
010726 |
鹏华安享一年持有期混合C |
1.0263 |
1.0263 |
1.0230 |
1.0230 |
0.0033 |
0.32% |
| 2024-02-26 |
010726 |
鹏华安享一年持有期混合C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2024-02-23 |
010726 |
鹏华安享一年持有期混合C |
1.0219 |
1.0219 |
1.0204 |
1.0204 |
0.0015 |
0.15% |
| 2024-02-22 |
010726 |
鹏华安享一年持有期混合C |
1.0204 |
1.0204 |
1.0190 |
1.0190 |
0.0014 |
0.14% |
| 2024-02-21 |
010726 |
鹏华安享一年持有期混合C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2024-02-20 |
010726 |
鹏华安享一年持有期混合C |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-02-19 |
010726 |
鹏华安享一年持有期混合C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
