鹏华民丰盈和6个月持有混合C(鹏华民丰盈和6个月持有期混合C)基金净值查询(011553)
今天最新净值
1.0698
0.0025 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0655
0.0004 0.0348%
- 累计净值：1.0698
- 成立日期：2021-03-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4684亿
- 最近资产：2.64亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤
近一季鹏华民丰盈和6个月持有混合C|鹏华民丰盈和6个月持有期混合C基金净值查询
近一季,鹏华民丰盈和6个月持有混合C(011553)基金累计收益率-0.81%
| 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 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0698 |
1.0698 |
1.0673 |
1.0673 |
0.0025 |
0.23% |
| 2025-02-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0673 |
1.0673 |
1.0648 |
1.0648 |
0.0025 |
0.23% |
| 2025-02-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0648 |
1.0648 |
1.0667 |
1.0667 |
-0.0019 |
-0.18% |
| 2025-01-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0649 |
1.0649 |
1.0678 |
1.0678 |
-0.0029 |
-0.27% |
| 2025-01-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0679 |
1.0679 |
1.0609 |
1.0609 |
0.0070 |
0.66% |
| 2025-01-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0609 |
1.0609 |
1.0619 |
1.0619 |
-0.0010 |
-0.09% |
| 2025-01-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0619 |
1.0619 |
1.0646 |
1.0646 |
-0.0027 |
-0.25% |
| 2025-01-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0646 |
1.0646 |
1.0659 |
1.0659 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2025-01-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2025-01-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0665 |
1.0665 |
1.0702 |
1.0702 |
-0.0037 |
-0.35% |
| 2025-01-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0702 |
1.0702 |
1.0725 |
1.0725 |
-0.0023 |
-0.21% |
| 2024-12-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0725 |
1.0725 |
1.0746 |
1.0746 |
-0.0021 |
-0.20% |
| 2024-12-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2024-12-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2024-12-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0745 |
1.0745 |
1.0725 |
1.0725 |
0.0020 |
0.19% |
| 2024-12-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2024-12-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0742 |
1.0742 |
1.0751 |
1.0751 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-12-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0751 |
1.0751 |
1.0784 |
1.0784 |
-0.0033 |
-0.31% |
| 2024-12-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0784 |
1.0784 |
1.0799 |
1.0799 |
-0.0015 |
-0.14% |
|
|
| 2024-12-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0799 |
1.0799 |
1.0838 |
1.0838 |
-0.0039 |
-0.36% |
| 2024-12-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0838 |
1.0838 |
1.0796 |
1.0796 |
0.0042 |
0.39% |
| 2024-12-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2024-12-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0783 |
1.0783 |
1.0738 |
1.0738 |
0.0045 |
0.42% |
| 2024-12-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0738 |
1.0738 |
1.0746 |
1.0746 |
-0.0008 |
-0.07% |
| 2024-12-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0746 |
1.0746 |
1.0722 |
1.0722 |
0.0024 |
0.22% |
| 2024-12-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-12-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
| 2024-12-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0747 |
1.0747 |
1.0760 |
1.0760 |
-0.0013 |
-0.12% |
| 2024-12-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0760 |
1.0760 |
1.0727 |
1.0727 |
0.0033 |
0.31% |
| 2024-11-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0727 |
1.0727 |
1.0696 |
1.0696 |
0.0031 |
0.29% |
| 2024-11-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-11-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0695 |
1.0695 |
1.0636 |
1.0636 |
0.0059 |
0.55% |
| 2024-11-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0636 |
1.0636 |
1.0651 |
1.0651 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0651 |
1.0651 |
1.0641 |
1.0641 |
0.0010 |
0.09% |
| 2024-11-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0641 |
1.0641 |
1.0694 |
1.0694 |
-0.0053 |
-0.50% |
| 2024-11-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-11-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-11-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0690 |
1.0690 |
1.0658 |
1.0658 |
0.0032 |
0.30% |
| 2024-11-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0658 |
1.0658 |
1.0671 |
1.0671 |
-0.0013 |
-0.12% |
| 2024-11-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0671 |
1.0671 |
1.0733 |
1.0733 |
-0.0062 |
-0.58% |
| 2024-11-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0733 |
1.0733 |
1.0797 |
1.0797 |
-0.0064 |
-0.59% |
| 2024-11-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0800 |
1.0800 |
1.0844 |
1.0844 |
-0.0044 |
-0.41% |
| 2024-11-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0844 |
1.0844 |
1.0801 |
1.0801 |
0.0043 |
0.40% |
