鹏华兴鹏一年持有期混合C基金净值查询(015025)
今天最新净值
1.0302
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0251
-0.0007 -0.0707%
- 累计净值：1.0302
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7991亿
- 最近资产：0.81亿
- 基金公司：
- 基金经理：杨雅洁 李君 陈大烨
近一季,鹏华兴鹏一年持有期混合C(015025)基金累计收益率-0.10%
| 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 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2025-02-07 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0303 |
1.0303 |
1.0201 |
1.0201 |
0.0102 |
1.00% |
| 2025-02-05 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0201 |
1.0201 |
1.0215 |
1.0215 |
-0.0014 |
-0.14% |
| 2025-01-27 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0215 |
1.0215 |
1.0241 |
1.0241 |
-0.0026 |
-0.25% |
| 2025-01-22 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-01-14 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0208 |
1.0208 |
1.0135 |
1.0135 |
0.0073 |
0.72% |
| 2025-01-13 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0135 |
1.0135 |
1.0142 |
1.0142 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0142 |
1.0142 |
1.0153 |
1.0153 |
-0.0011 |
-0.11% |
| 2025-01-09 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0148 |
1.0148 |
1.0159 |
1.0159 |
-0.0011 |
-0.11% |
| 2025-01-07 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0159 |
1.0159 |
1.0109 |
1.0109 |
0.0050 |
0.49% |
| 2025-01-06 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0109 |
1.0109 |
1.0121 |
1.0121 |
-0.0012 |
-0.12% |
| 2025-01-03 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0121 |
1.0121 |
1.0153 |
1.0153 |
-0.0032 |
-0.32% |
| 2025-01-02 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0153 |
1.0153 |
1.0229 |
1.0229 |
-0.0076 |
-0.74% |
| 2024-12-31 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0229 |
1.0229 |
1.0278 |
1.0278 |
-0.0049 |
-0.48% |
| 2024-12-26 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0281 |
1.0281 |
1.0256 |
1.0256 |
0.0025 |
0.24% |
| 2024-12-25 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0256 |
1.0256 |
1.0276 |
1.0276 |
-0.0020 |
-0.19% |
| 2024-12-24 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0276 |
1.0276 |
1.0251 |
1.0251 |
0.0025 |
0.24% |
| 2024-12-23 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0251 |
1.0251 |
1.0289 |
1.0289 |
-0.0038 |
-0.37% |
| 2024-12-20 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0289 |
1.0289 |
1.0268 |
1.0268 |
0.0021 |
0.20% |
| 2024-12-19 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0268 |
1.0268 |
1.0259 |
1.0259 |
0.0009 |
0.09% |
| 2024-12-18 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0259 |
1.0259 |
1.0235 |
1.0235 |
0.0024 |
0.23% |
| 2024-12-17 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0239 |
1.0239 |
1.0279 |
1.0279 |
-0.0040 |
-0.39% |
|
|
| 2024-12-13 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0279 |
1.0279 |
1.0315 |
1.0315 |
-0.0036 |
-0.35% |
| 2024-12-12 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0315 |
1.0315 |
1.0298 |
1.0298 |
0.0017 |
0.17% |
| 2024-12-11 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-12-10 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2024-12-09 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0281 |
1.0281 |
1.0298 |
1.0298 |
-0.0017 |
-0.17% |
| 2024-12-06 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0298 |
1.0298 |
1.0280 |
1.0280 |
0.0018 |
0.18% |
| 2024-12-05 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2024-12-04 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0277 |
1.0277 |
1.0303 |
1.0303 |
-0.0026 |
-0.25% |
| 2024-12-03 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0303 |
1.0303 |
1.0324 |
1.0324 |
-0.0021 |
-0.20% |
| 2024-12-02 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0324 |
1.0324 |
1.0296 |
1.0296 |
0.0028 |
0.27% |
| 2024-11-29 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0296 |
1.0296 |
1.0264 |
1.0264 |
0.0032 |
0.31% |
| 2024-11-28 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0264 |
1.0264 |
1.0281 |
1.0281 |
-0.0017 |
-0.17% |
| 2024-11-27 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0281 |
1.0281 |
1.0232 |
1.0232 |
0.0049 |
0.48% |
| 2024-11-26 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0232 |
1.0232 |
1.0258 |
1.0258 |
-0.0026 |
-0.25% |
| 2024-11-25 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2024-11-22 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0264 |
1.0264 |
1.0320 |
1.0320 |
-0.0056 |
-0.54% |
| 2024-11-21 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0323 |
1.0323 |
1.0300 |
1.0300 |
0.0023 |
0.22% |
| 2024-11-19 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0300 |
1.0300 |
1.0251 |
1.0251 |
0.0049 |
0.48% |
| 2024-11-18 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0251 |
1.0251 |
1.0284 |
1.0284 |
-0.0033 |
-0.32% |
| 2024-11-15 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0284 |
1.0284 |
1.0346 |
1.0346 |
-0.0062 |
-0.60% |
| 2024-11-14 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0346 |
1.0346 |
1.0411 |
1.0411 |
-0.0065 |
-0.62% |
| 2024-11-13 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0411 |
1.0411 |
1.0414 |
1.0414 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0414 |
1.0414 |
1.0466 |
1.0466 |
-0.0052 |
-0.50% |
| 2024-11-11 |
015025 |
鹏华兴鹏一年持有期混合C |
1.0466 |
1.0466 |
1.0387 |
1.0387 |
0.0079 |
0.76% |
