鹏华上华一年持有期混合C基金净值查询(013354)
今天最新净值
0.9859
-0.0002 -0.0200%
2025-02-11
盘中实时估值(仅供参考)
0.9786
0.0003 0.0343%
- 累计净值：0.9859
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.2609亿
- 最近资产：6.12亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤 罗政
近一季,鹏华上华一年持有期混合C(013354)基金累计收益率-0.02%
| 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 |
| 2025-02-11 |
013354 |
鹏华上华一年持有期混合C |
0.9860 |
0.9860 |
0.9859 |
0.9859 |
0.0001 |
0.01% |
| 2025-02-10 |
013354 |
鹏华上华一年持有期混合C |
0.9859 |
0.9859 |
0.9861 |
0.9861 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013354 |
鹏华上华一年持有期混合C |
0.9861 |
0.9861 |
0.9844 |
0.9844 |
0.0017 |
0.17% |
| 2025-02-06 |
013354 |
鹏华上华一年持有期混合C |
0.9844 |
0.9844 |
0.9811 |
0.9811 |
0.0033 |
0.34% |
| 2025-02-05 |
013354 |
鹏华上华一年持有期混合C |
0.9811 |
0.9811 |
0.9818 |
0.9818 |
-0.0007 |
-0.07% |
| 2025-01-27 |
013354 |
鹏华上华一年持有期混合C |
0.9818 |
0.9818 |
0.9817 |
0.9817 |
0.0001 |
0.01% |
| 2025-01-22 |
013354 |
鹏华上华一年持有期混合C |
0.9809 |
0.9809 |
0.9819 |
0.9819 |
-0.0010 |
-0.10% |
| 2025-01-14 |
013354 |
鹏华上华一年持有期混合C |
0.9819 |
0.9819 |
0.9770 |
0.9770 |
0.0049 |
0.50% |
| 2025-01-13 |
013354 |
鹏华上华一年持有期混合C |
0.9770 |
0.9770 |
0.9775 |
0.9775 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013354 |
鹏华上华一年持有期混合C |
0.9775 |
0.9775 |
0.9799 |
0.9799 |
-0.0024 |
-0.24% |
|
|
| 2025-01-09 |
013354 |
鹏华上华一年持有期混合C |
0.9799 |
0.9799 |
0.9814 |
0.9814 |
-0.0015 |
-0.15% |
| 2025-01-08 |
013354 |
鹏华上华一年持有期混合C |
0.9814 |
0.9814 |
0.9821 |
0.9821 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013354 |
鹏华上华一年持有期混合C |
0.9821 |
0.9821 |
0.9810 |
0.9810 |
0.0011 |
0.11% |
| 2025-01-06 |
013354 |
鹏华上华一年持有期混合C |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
| 2025-01-03 |
013354 |
鹏华上华一年持有期混合C |
0.9810 |
0.9810 |
0.9833 |
0.9833 |
-0.0023 |
-0.23% |
| 2025-01-02 |
013354 |
鹏华上华一年持有期混合C |
0.9833 |
0.9833 |
0.9836 |
0.9836 |
-0.0003 |
-0.03% |
| 2024-12-31 |
013354 |
鹏华上华一年持有期混合C |
0.9836 |
0.9836 |
0.9838 |
0.9838 |
-0.0002 |
-0.02% |
| 2024-12-26 |
013354 |
鹏华上华一年持有期混合C |
0.9823 |
0.9823 |
0.9809 |
0.9809 |
0.0014 |
0.14% |
| 2024-12-25 |
013354 |
鹏华上华一年持有期混合C |
0.9809 |
0.9809 |
0.9823 |
0.9823 |
-0.0014 |
-0.14% |
| 2024-12-24 |
013354 |
鹏华上华一年持有期混合C |
0.9823 |
0.9823 |
0.9812 |
0.9812 |
0.0011 |
0.11% |
| 2024-12-23 |
013354 |
鹏华上华一年持有期混合C |
0.9812 |
0.9812 |
0.9841 |
0.9841 |
-0.0029 |
-0.29% |
| 2024-12-20 |
013354 |
鹏华上华一年持有期混合C |
0.9841 |
0.9841 |
0.9827 |
0.9827 |
0.0014 |
0.14% |
| 2024-12-19 |
013354 |
鹏华上华一年持有期混合C |
0.9827 |
0.9827 |
0.9829 |
0.9829 |
-0.0002 |
-0.02% |
| 2024-12-18 |
013354 |
鹏华上华一年持有期混合C |
0.9829 |
0.9829 |
0.9835 |
0.9835 |
-0.0006 |
-0.06% |
| 2024-12-17 |
013354 |
鹏华上华一年持有期混合C |
0.9835 |
0.9835 |
0.9878 |
0.9878 |
-0.0043 |
-0.44% |
|
|
| 2024-12-16 |
013354 |
鹏华上华一年持有期混合C |
0.9878 |
0.9878 |
0.9874 |
0.9874 |
0.0004 |
0.04% |
| 2024-12-13 |
013354 |
鹏华上华一年持有期混合C |
0.9874 |
0.9874 |
0.9894 |
0.9894 |
-0.0020 |
-0.20% |
| 2024-12-12 |
013354 |
鹏华上华一年持有期混合C |
0.9894 |
0.9894 |
0.9889 |
0.9889 |
0.0005 |
0.05% |
| 2024-12-11 |
013354 |
鹏华上华一年持有期混合C |
0.9889 |
0.9889 |
0.9879 |
0.9879 |
0.0010 |
0.10% |
| 2024-12-10 |
013354 |
鹏华上华一年持有期混合C |
0.9879 |
0.9879 |
0.9846 |
0.9846 |
0.0033 |
0.34% |
| 2024-12-09 |
013354 |
鹏华上华一年持有期混合C |
0.9846 |
0.9846 |
0.9850 |
0.9850 |
-0.0004 |
-0.04% |
| 2024-12-06 |
013354 |
鹏华上华一年持有期混合C |
0.9850 |
0.9850 |
0.9839 |
0.9839 |
0.0011 |
0.11% |
| 2024-12-05 |
013354 |
鹏华上华一年持有期混合C |
0.9839 |
0.9839 |
0.9826 |
0.9826 |
0.0013 |
0.13% |
| 2024-12-04 |
013354 |
鹏华上华一年持有期混合C |
0.9826 |
0.9826 |
0.9831 |
0.9831 |
-0.0005 |
-0.05% |
| 2024-12-03 |
013354 |
鹏华上华一年持有期混合C |
0.9831 |
0.9831 |
0.9832 |
0.9832 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013354 |
鹏华上华一年持有期混合C |
0.9832 |
0.9832 |
0.9806 |
0.9806 |
0.0026 |
0.27% |
| 2024-11-29 |
013354 |
鹏华上华一年持有期混合C |
0.9806 |
0.9806 |
0.9789 |
0.9789 |
0.0017 |
0.17% |
| 2024-11-28 |
013354 |
鹏华上华一年持有期混合C |
0.9789 |
0.9789 |
0.9785 |
0.9785 |
0.0004 |
0.04% |
| 2024-11-27 |
013354 |
鹏华上华一年持有期混合C |
0.9785 |
0.9785 |
0.9779 |
0.9779 |
0.0006 |
0.06% |
| 2024-11-26 |
013354 |
鹏华上华一年持有期混合C |
0.9779 |
0.9779 |
0.9783 |
0.9783 |
-0.0004 |
-0.04% |
| 2024-11-25 |
013354 |
鹏华上华一年持有期混合C |
0.9783 |
0.9783 |
0.9777 |
0.9777 |
0.0006 |
0.06% |
| 2024-11-22 |
013354 |
鹏华上华一年持有期混合C |
0.9777 |
0.9777 |
0.9817 |
0.9817 |
-0.0040 |
-0.41% |
| 2024-11-21 |
013354 |
鹏华上华一年持有期混合C |
0.9817 |
0.9817 |
0.9812 |
0.9812 |
0.0005 |
0.05% |
| 2024-11-20 |
013354 |
鹏华上华一年持有期混合C |
0.9812 |
0.9812 |
0.9800 |
0.9800 |
0.0012 |
0.12% |
| 2024-11-19 |
013354 |
鹏华上华一年持有期混合C |
0.9800 |
0.9800 |
0.9783 |
0.9783 |
0.0017 |
0.17% |
| 2024-11-18 |
013354 |
鹏华上华一年持有期混合C |
0.9783 |
0.9783 |
0.9793 |
0.9793 |
-0.0010 |
-0.10% |
| 2024-11-15 |
013354 |
鹏华上华一年持有期混合C |
0.9793 |
0.9793 |
0.9816 |
0.9816 |
-0.0023 |
-0.23% |
| 2024-11-14 |
013354 |
鹏华上华一年持有期混合C |
0.9816 |
0.9816 |
0.9853 |
0.9853 |
-0.0037 |
-0.38% |
| 2024-11-13 |
013354 |
鹏华上华一年持有期混合C |
0.9853 |
0.9853 |
0.9863 |
0.9863 |
-0.0010 |
-0.10% |
| 2024-11-12 |
013354 |
鹏华上华一年持有期混合C |
0.9863 |
0.9863 |
0.9878 |
0.9878 |
-0.0015 |
-0.15% |
