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
近一年鹏华民丰盈和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
近一年,鹏华民丰盈和6个月持有混合C(011553)基金累计收益率5.74%
| 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% |
| 2024-11-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0801 |
1.0801 |
1.0817 |
1.0817 |
-0.0016 |
-0.15% |
| 2024-11-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0817 |
1.0817 |
1.0760 |
1.0760 |
0.0057 |
0.53% |
| 2024-11-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0760 |
1.0760 |
1.0752 |
1.0752 |
0.0008 |
0.07% |
| 2024-11-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0752 |
1.0752 |
1.0690 |
1.0690 |
0.0062 |
0.58% |
| 2024-11-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0690 |
1.0690 |
1.0657 |
1.0657 |
0.0033 |
0.31% |
| 2024-11-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0657 |
1.0657 |
1.0673 |
1.0673 |
-0.0016 |
-0.15% |
| 2024-10-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0673 |
1.0673 |
1.0655 |
1.0655 |
0.0018 |
0.17% |
| 2024-10-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-10-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0657 |
1.0657 |
1.0689 |
1.0689 |
-0.0032 |
-0.30% |
| 2024-10-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-10-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0686 |
1.0686 |
1.0668 |
1.0668 |
0.0018 |
0.17% |
| 2024-10-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0668 |
1.0668 |
1.0704 |
1.0704 |
-0.0036 |
-0.34% |
| 2024-10-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-10-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-10-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2024-10-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0694 |
1.0694 |
1.0637 |
1.0637 |
0.0057 |
0.54% |
| 2024-10-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0637 |
1.0637 |
1.0670 |
1.0670 |
-0.0033 |
-0.31% |
| 2024-10-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0670 |
1.0670 |
1.0662 |
1.0662 |
0.0008 |
0.08% |
| 2024-10-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0662 |
1.0662 |
1.0700 |
1.0700 |
-0.0038 |
-0.36% |
| 2024-10-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0700 |
1.0700 |
1.0626 |
1.0626 |
0.0074 |
0.70% |
| 2024-10-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0626 |
1.0626 |
1.0654 |
1.0654 |
-0.0028 |
-0.26% |
| 2024-10-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0654 |
1.0654 |
1.0644 |
1.0644 |
0.0010 |
0.09% |
| 2024-10-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0644 |
1.0644 |
1.0791 |
1.0791 |
-0.0147 |
-1.36% |
| 2024-10-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0791 |
1.0791 |
1.0695 |
1.0695 |
0.0096 |
0.90% |
| 2024-09-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0695 |
1.0695 |
1.0578 |
1.0578 |
0.0117 |
1.11% |
| 2024-09-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-09-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0577 |
1.0577 |
1.0536 |
1.0536 |
0.0041 |
0.39% |
| 2024-09-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0536 |
1.0536 |
1.0516 |
1.0516 |
0.0020 |
0.19% |
| 2024-09-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0516 |
1.0516 |
1.0462 |
1.0462 |
0.0054 |
0.52% |
| 2024-09-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2024-09-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-09-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0458 |
1.0458 |
1.0429 |
1.0429 |
0.0029 |
0.28% |
| 2024-09-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0429 |
1.0429 |
1.0421 |
1.0421 |
0.0008 |
0.08% |
| 2024-09-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2024-09-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0418 |
1.0418 |
1.0437 |
1.0437 |
-0.0019 |
-0.18% |
| 2024-09-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-09-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0435 |
1.0435 |
1.0452 |
1.0452 |
-0.0017 |
-0.16% |
| 2024-09-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0452 |
1.0452 |
1.0461 |
1.0461 |
-0.0009 |
-0.09% |
| 2024-09-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-09-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-09-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2024-09-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2024-08-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-08-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0467 |
1.0467 |
1.0490 |
1.0490 |
-0.0023 |
-0.22% |
| 2024-08-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-08-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2024-08-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0508 |
1.0508 |
1.0532 |
1.0532 |
-0.0024 |
-0.23% |
| 2024-08-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2024-08-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-08-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2024-08-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0546 |
1.0546 |
1.0520 |
1.0520 |
0.0026 |
0.25% |
| 2024-08-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-08-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2024-08-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2024-08-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0491 |
1.0491 |
1.0511 |
1.0511 |
-0.0020 |
-0.19% |
| 2024-08-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0511 |
1.0511 |
1.0522 |
1.0522 |
-0.0011 |
-0.10% |
| 2024-08-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0522 |
1.0522 |
1.0540 |
1.0540 |
-0.0018 |
-0.17% |
| 2024-08-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-08-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2024-08-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0535 |
1.0535 |
1.0571 |
1.0571 |
-0.0036 |
-0.34% |
| 2024-08-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0571 |
1.0571 |
1.0577 |
1.0577 |
-0.0006 |
-0.06% |
| 2024-07-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0558 |
1.0558 |
1.0546 |
1.0546 |
0.0012 |
0.11% |
| 2024-07-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2024-07-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2024-07-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-07-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0543 |
1.0543 |
1.0555 |
1.0555 |
-0.0012 |
-0.11% |
| 2024-07-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2024-07-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0542 |
1.0542 |
1.0564 |
1.0564 |
-0.0022 |
-0.21% |
| 2024-07-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-07-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-07-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0562 |
1.0562 |
1.0539 |
1.0539 |
0.0023 |
0.22% |
| 2024-07-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0539 |
1.0539 |
1.0560 |
1.0560 |
-0.0021 |
-0.20% |
| 2024-07-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-07-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0560 |
1.0560 |
1.0549 |
1.0549 |
0.0011 |
0.10% |
| 2024-07-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-07-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2024-07-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
| 2024-07-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0559 |
1.0559 |
1.0529 |
1.0529 |
0.0030 |
0.28% |
| 2024-07-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-07-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0528 |
1.0528 |
1.0539 |
1.0539 |
-0.0011 |
-0.10% |
| 2024-07-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-07-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-07-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-07-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0543 |
1.0543 |
1.0531 |
1.0531 |
0.0012 |
0.11% |
| 2024-06-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0531 |
1.0531 |
1.0491 |
1.0491 |
0.0040 |
0.38% |
| 2024-06-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2024-06-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-06-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-06-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-06-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-06-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0491 |
1.0491 |
1.0500 |
1.0500 |
-0.0009 |
-0.09% |
| 2024-06-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0500 |
1.0500 |
1.0479 |
1.0479 |
0.0021 |
0.20% |
| 2024-06-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-06-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2024-06-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-06-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0482 |
1.0482 |
1.0471 |
1.0471 |
0.0011 |
0.11% |
| 2024-06-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2024-06-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2024-06-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2024-06-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
| 2024-06-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0483 |
1.0483 |
1.0460 |
1.0460 |
0.0023 |
0.22% |
| 2024-06-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0460 |
1.0460 |
1.0447 |
1.0447 |
0.0013 |
0.12% |
| 2024-05-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2024-05-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2024-05-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-05-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2024-05-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0462 |
1.0462 |
1.0432 |
1.0432 |
0.0030 |
0.29% |
| 2024-05-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-05-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0434 |
1.0434 |
1.0451 |
1.0451 |
-0.0017 |
-0.16% |
| 2024-05-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0451 |
1.0451 |
1.0464 |
1.0464 |
-0.0013 |
-0.12% |
| 2024-05-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2024-05-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2024-05-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0468 |
1.0468 |
1.0442 |
1.0442 |
0.0026 |
0.25% |
| 2024-05-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2024-05-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0445 |
1.0445 |
1.0463 |
1.0463 |
-0.0018 |
-0.17% |
| 2024-05-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-05-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0457 |
1.0457 |
1.0436 |
1.0436 |
0.0021 |
0.20% |
| 2024-05-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0436 |
1.0436 |
1.0424 |
1.0424 |
0.0012 |
0.12% |
| 2024-05-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0424 |
1.0424 |
1.0396 |
1.0396 |
0.0028 |
0.27% |
| 2024-05-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0396 |
1.0396 |
1.0416 |
1.0416 |
-0.0020 |
-0.19% |
| 2024-05-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2024-05-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0410 |
1.0410 |
1.0366 |
1.0366 |
0.0044 |
0.42% |
| 2024-04-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0366 |
1.0366 |
1.0354 |
1.0354 |
0.0012 |
0.12% |
| 2024-04-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0354 |
1.0354 |
1.0385 |
1.0385 |
-0.0031 |
-0.30% |
| 2024-04-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2024-04-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
| 2024-04-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2024-04-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0393 |
1.0393 |
1.0422 |
1.0422 |
-0.0029 |
-0.28% |
| 2024-04-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0422 |
1.0422 |
1.0444 |
1.0444 |
-0.0022 |
-0.21% |
| 2024-04-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2024-04-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0429 |
1.0429 |
1.0437 |
1.0437 |
-0.0008 |
-0.08% |
| 2024-04-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0437 |
1.0437 |
1.0381 |
1.0381 |
0.0056 |
0.54% |
| 2024-04-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0381 |
1.0381 |
1.0413 |
1.0413 |
-0.0032 |
-0.31% |
| 2024-04-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0413 |
1.0413 |
1.0364 |
1.0364 |
0.0049 |
0.47% |
| 2024-04-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0364 |
1.0364 |
1.0347 |
1.0347 |
0.0017 |
0.16% |
| 2024-04-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0347 |
1.0347 |
1.0305 |
1.0305 |
0.0042 |
0.41% |
| 2024-04-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2024-04-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2024-04-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0307 |
1.0307 |
1.0293 |
1.0293 |
0.0014 |
0.14% |
| 2024-04-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0293 |
1.0293 |
1.0277 |
1.0277 |
0.0016 |
0.16% |
| 2024-04-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-04-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2024-03-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0274 |
1.0274 |
1.0240 |
1.0240 |
0.0034 |
0.33% |
| 2024-03-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0240 |
1.0240 |
1.0217 |
1.0217 |
0.0023 |
0.23% |
| 2024-03-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0217 |
1.0217 |
1.0237 |
1.0237 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0237 |
1.0237 |
1.0239 |
1.0239 |
-0.0002 |
-0.02% |
| 2024-03-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0239 |
1.0239 |
1.0252 |
1.0252 |
-0.0013 |
-0.13% |
| 2024-03-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-03-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-03-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-03-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0268 |
1.0268 |
1.0243 |
1.0243 |
0.0025 |
0.24% |
| 2024-03-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0243 |
1.0243 |
1.0223 |
1.0223 |
0.0020 |
0.20% |
| 2024-03-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2024-03-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0220 |
1.0220 |
1.0282 |
1.0282 |
-0.0062 |
-0.60% |
| 2024-03-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0282 |
1.0282 |
1.0297 |
1.0297 |
-0.0015 |
-0.15% |
| 2024-03-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0297 |
1.0297 |
1.0273 |
1.0273 |
0.0024 |
0.23% |
| 2024-03-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2024-03-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0258 |
1.0258 |
1.0245 |
1.0245 |
0.0013 |
0.13% |
| 2024-03-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0245 |
1.0245 |
1.0233 |
1.0233 |
0.0012 |
0.12% |
| 2024-03-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0233 |
1.0233 |
1.0211 |
1.0211 |
0.0022 |
0.22% |
| 2024-03-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2024-02-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0214 |
1.0214 |
1.0183 |
1.0183 |
0.0031 |
0.30% |
| 2024-02-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0183 |
1.0183 |
1.0206 |
1.0206 |
-0.0023 |
-0.23% |
| 2024-02-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2024-02-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0193 |
1.0193 |
1.0214 |
1.0214 |
-0.0021 |
-0.21% |
| 2024-02-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2024-02-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
| 2024-02-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-02-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0186 |
1.0186 |
1.0164 |
1.0164 |
0.0022 |
0.22% |
| 2024-02-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0164 |
1.0164 |
1.0121 |
1.0121 |
0.0043 |
0.42% |
