鹏华安锦一年持有期混合C基金净值查询(017084)
今天最新净值
0.9639
0.0042 0.4400%
2025-02-11
盘中实时估值(仅供参考)
0.9648
0.0010 0.1040%
- 累计净值：0.9639
- 成立日期：2023-03-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.8932亿
- 最近资产：3.72亿
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一季,鹏华安锦一年持有期混合C(017084)基金累计收益率-1.34%
| 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 |
017084 |
鹏华安锦一年持有期混合C |
0.9641 |
0.9641 |
0.9639 |
0.9639 |
0.0002 |
0.02% |
| 2025-02-10 |
017084 |
鹏华安锦一年持有期混合C |
0.9639 |
0.9639 |
0.9597 |
0.9597 |
0.0042 |
0.44% |
| 2025-02-07 |
017084 |
鹏华安锦一年持有期混合C |
0.9597 |
0.9597 |
0.9583 |
0.9583 |
0.0014 |
0.15% |
| 2025-02-06 |
017084 |
鹏华安锦一年持有期混合C |
0.9583 |
0.9583 |
0.9543 |
0.9543 |
0.0040 |
0.42% |
| 2025-02-05 |
017084 |
鹏华安锦一年持有期混合C |
0.9543 |
0.9543 |
0.9547 |
0.9547 |
-0.0004 |
-0.04% |
| 2025-01-27 |
017084 |
鹏华安锦一年持有期混合C |
0.9547 |
0.9547 |
0.9537 |
0.9537 |
0.0010 |
0.10% |
| 2025-01-22 |
017084 |
鹏华安锦一年持有期混合C |
0.9529 |
0.9529 |
0.9540 |
0.9540 |
-0.0011 |
-0.12% |
| 2025-01-14 |
017084 |
鹏华安锦一年持有期混合C |
0.9514 |
0.9514 |
0.9430 |
0.9430 |
0.0084 |
0.89% |
| 2025-01-13 |
017084 |
鹏华安锦一年持有期混合C |
0.9430 |
0.9430 |
0.9404 |
0.9404 |
0.0026 |
0.28% |
| 2025-01-10 |
017084 |
鹏华安锦一年持有期混合C |
0.9404 |
0.9404 |
0.9461 |
0.9461 |
-0.0057 |
-0.60% |
|
|
| 2025-01-09 |
017084 |
鹏华安锦一年持有期混合C |
0.9461 |
0.9461 |
0.9471 |
0.9471 |
-0.0010 |
-0.11% |
| 2025-01-08 |
017084 |
鹏华安锦一年持有期混合C |
0.9471 |
0.9471 |
0.9483 |
0.9483 |
-0.0012 |
-0.13% |
| 2025-01-07 |
017084 |
鹏华安锦一年持有期混合C |
0.9483 |
0.9483 |
0.9469 |
0.9469 |
0.0014 |
0.15% |
| 2025-01-06 |
017084 |
鹏华安锦一年持有期混合C |
0.9469 |
0.9469 |
0.9475 |
0.9475 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017084 |
鹏华安锦一年持有期混合C |
0.9475 |
0.9475 |
0.9539 |
0.9539 |
-0.0064 |
-0.67% |
| 2025-01-02 |
017084 |
鹏华安锦一年持有期混合C |
0.9539 |
0.9539 |
0.9578 |
0.9578 |
-0.0039 |
-0.41% |
| 2024-12-31 |
017084 |
鹏华安锦一年持有期混合C |
0.9578 |
0.9578 |
0.9612 |
0.9612 |
-0.0034 |
-0.35% |
| 2024-12-26 |
017084 |
鹏华安锦一年持有期混合C |
0.9618 |
0.9618 |
0.9592 |
0.9592 |
0.0026 |
0.27% |
| 2024-12-25 |
017084 |
鹏华安锦一年持有期混合C |
0.9592 |
0.9592 |
0.9608 |
0.9608 |
-0.0016 |
-0.17% |
| 2024-12-24 |
017084 |
鹏华安锦一年持有期混合C |
0.9608 |
0.9608 |
0.9575 |
0.9575 |
0.0033 |
0.34% |
| 2024-12-23 |
017084 |
鹏华安锦一年持有期混合C |
0.9575 |
0.9575 |
0.9640 |
0.9640 |
-0.0065 |
-0.67% |
| 2024-12-20 |
017084 |
鹏华安锦一年持有期混合C |
0.9640 |
0.9640 |
0.9642 |
0.9642 |
-0.0002 |
-0.02% |
| 2024-12-19 |
017084 |
鹏华安锦一年持有期混合C |
0.9642 |
0.9642 |
0.9664 |
0.9664 |
-0.0022 |
-0.23% |
| 2024-12-18 |
017084 |
鹏华安锦一年持有期混合C |
0.9664 |
0.9664 |
0.9642 |
0.9642 |
0.0022 |
0.23% |
| 2024-12-17 |
017084 |
鹏华安锦一年持有期混合C |
0.9642 |
0.9642 |
0.9713 |
0.9713 |
-0.0071 |
-0.73% |
|
|
| 2024-12-16 |
017084 |
鹏华安锦一年持有期混合C |
0.9713 |
0.9713 |
0.9744 |
0.9744 |
-0.0031 |
-0.32% |
| 2024-12-13 |
017084 |
鹏华安锦一年持有期混合C |
0.9744 |
0.9744 |
0.9801 |
0.9801 |
-0.0057 |
-0.58% |
| 2024-12-12 |
017084 |
鹏华安锦一年持有期混合C |
0.9801 |
0.9801 |
0.9771 |
0.9771 |
0.0030 |
0.31% |
| 2024-12-11 |
017084 |
鹏华安锦一年持有期混合C |
0.9771 |
0.9771 |
0.9769 |
0.9769 |
0.0002 |
0.02% |
| 2024-12-10 |
017084 |
鹏华安锦一年持有期混合C |
0.9769 |
0.9769 |
0.9760 |
0.9760 |
0.0009 |
0.09% |
| 2024-12-09 |
017084 |
鹏华安锦一年持有期混合C |
0.9760 |
0.9760 |
0.9760 |
0.9760 |
0.0000 |
0.00% |
| 2024-12-06 |
017084 |
鹏华安锦一年持有期混合C |
0.9760 |
0.9760 |
0.9721 |
0.9721 |
0.0039 |
0.40% |
| 2024-12-05 |
017084 |
鹏华安锦一年持有期混合C |
0.9721 |
0.9721 |
0.9718 |
0.9718 |
0.0003 |
0.03% |
| 2024-12-04 |
017084 |
鹏华安锦一年持有期混合C |
0.9718 |
0.9718 |
0.9769 |
0.9769 |
-0.0051 |
-0.52% |
| 2024-12-03 |
017084 |
鹏华安锦一年持有期混合C |
0.9769 |
0.9769 |
0.9759 |
0.9759 |
0.0010 |
0.10% |
| 2024-12-02 |
017084 |
鹏华安锦一年持有期混合C |
0.9759 |
0.9759 |
0.9728 |
0.9728 |
0.0031 |
0.32% |
| 2024-11-29 |
017084 |
鹏华安锦一年持有期混合C |
0.9728 |
0.9728 |
0.9689 |
0.9689 |
0.0039 |
0.40% |
| 2024-11-28 |
017084 |
鹏华安锦一年持有期混合C |
0.9689 |
0.9689 |
0.9701 |
0.9701 |
-0.0012 |
-0.12% |
| 2024-11-27 |
017084 |
鹏华安锦一年持有期混合C |
0.9701 |
0.9701 |
0.9662 |
0.9662 |
0.0039 |
0.40% |
| 2024-11-26 |
017084 |
鹏华安锦一年持有期混合C |
0.9662 |
0.9662 |
0.9638 |
0.9638 |
0.0024 |
0.25% |
| 2024-11-25 |
017084 |
鹏华安锦一年持有期混合C |
0.9638 |
0.9638 |
0.9622 |
0.9622 |
0.0016 |
0.17% |
| 2024-11-22 |
017084 |
鹏华安锦一年持有期混合C |
0.9622 |
0.9622 |
0.9730 |
0.9730 |
-0.0108 |
-1.11% |
| 2024-11-21 |
017084 |
鹏华安锦一年持有期混合C |
0.9730 |
0.9730 |
0.9759 |
0.9759 |
-0.0029 |
-0.30% |
| 2024-11-20 |
017084 |
鹏华安锦一年持有期混合C |
0.9759 |
0.9759 |
0.9708 |
0.9708 |
0.0051 |
0.53% |
| 2024-11-19 |
017084 |
鹏华安锦一年持有期混合C |
0.9708 |
0.9708 |
0.9637 |
0.9637 |
0.0071 |
0.74% |
| 2024-11-18 |
017084 |
鹏华安锦一年持有期混合C |
0.9637 |
0.9637 |
0.9686 |
0.9686 |
-0.0049 |
-0.51% |
| 2024-11-15 |
017084 |
鹏华安锦一年持有期混合C |
0.9686 |
0.9686 |
0.9727 |
0.9727 |
-0.0041 |
-0.42% |
| 2024-11-14 |
017084 |
鹏华安锦一年持有期混合C |
0.9727 |
0.9727 |
0.9809 |
0.9809 |
-0.0082 |
-0.84% |
| 2024-11-13 |
017084 |
鹏华安锦一年持有期混合C |
0.9809 |
0.9809 |
0.9783 |
0.9783 |
0.0026 |
0.27% |
| 2024-11-12 |
017084 |
鹏华安锦一年持有期混合C |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
