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
近半年,鹏华安锦一年持有期混合C(017084)基金累计收益率5.88%
| 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% |
| 2024-11-11 |
017084 |
鹏华安锦一年持有期混合C |
0.9807 |
0.9807 |
0.9752 |
0.9752 |
0.0055 |
0.56% |
| 2024-11-08 |
017084 |
鹏华安锦一年持有期混合C |
0.9752 |
0.9752 |
0.9727 |
0.9727 |
0.0025 |
0.26% |
| 2024-11-07 |
017084 |
鹏华安锦一年持有期混合C |
0.9727 |
0.9727 |
0.9650 |
0.9650 |
0.0077 |
0.80% |
| 2024-11-06 |
017084 |
鹏华安锦一年持有期混合C |
0.9650 |
0.9650 |
0.9669 |
0.9669 |
-0.0019 |
-0.20% |
| 2024-11-05 |
017084 |
鹏华安锦一年持有期混合C |
0.9669 |
0.9669 |
0.9588 |
0.9588 |
0.0081 |
0.84% |
| 2024-11-04 |
017084 |
鹏华安锦一年持有期混合C |
0.9588 |
0.9588 |
0.9532 |
0.9532 |
0.0056 |
0.59% |
| 2024-11-01 |
017084 |
鹏华安锦一年持有期混合C |
0.9532 |
0.9532 |
0.9577 |
0.9577 |
-0.0045 |
-0.47% |
| 2024-10-31 |
017084 |
鹏华安锦一年持有期混合C |
0.9577 |
0.9577 |
0.9550 |
0.9550 |
0.0027 |
0.28% |
| 2024-10-30 |
017084 |
鹏华安锦一年持有期混合C |
0.9550 |
0.9550 |
0.9598 |
0.9598 |
-0.0048 |
-0.50% |
| 2024-10-29 |
017084 |
鹏华安锦一年持有期混合C |
0.9598 |
0.9598 |
0.9622 |
0.9622 |
-0.0024 |
-0.25% |
| 2024-10-28 |
017084 |
鹏华安锦一年持有期混合C |
0.9622 |
0.9622 |
0.9581 |
0.9581 |
0.0041 |
0.43% |
| 2024-10-25 |
017084 |
鹏华安锦一年持有期混合C |
0.9581 |
0.9581 |
0.9518 |
0.9518 |
0.0063 |
0.66% |
| 2024-10-24 |
017084 |
鹏华安锦一年持有期混合C |
0.9518 |
0.9518 |
0.9538 |
0.9538 |
-0.0020 |
-0.21% |
| 2024-10-23 |
017084 |
鹏华安锦一年持有期混合C |
0.9538 |
0.9538 |
0.9544 |
0.9544 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017084 |
鹏华安锦一年持有期混合C |
0.9544 |
0.9544 |
0.9530 |
0.9530 |
0.0014 |
0.15% |
| 2024-10-21 |
017084 |
鹏华安锦一年持有期混合C |
0.9530 |
0.9530 |
0.9490 |
0.9490 |
0.0040 |
0.42% |
| 2024-10-18 |
017084 |
鹏华安锦一年持有期混合C |
0.9490 |
0.9490 |
0.9399 |
0.9399 |
0.0091 |
0.97% |
| 2024-10-17 |
017084 |
鹏华安锦一年持有期混合C |
0.9399 |
0.9399 |
0.9420 |
0.9420 |
-0.0021 |
-0.22% |
| 2024-10-16 |
017084 |
鹏华安锦一年持有期混合C |
0.9420 |
0.9420 |
0.9430 |
0.9430 |
-0.0010 |
-0.11% |
| 2024-10-15 |
017084 |
鹏华安锦一年持有期混合C |
0.9430 |
0.9430 |
0.9480 |
0.9480 |
-0.0050 |
-0.53% |
| 2024-10-14 |
017084 |
鹏华安锦一年持有期混合C |
0.9480 |
0.9480 |
0.9426 |
0.9426 |
0.0054 |
0.57% |
| 2024-10-11 |
017084 |
鹏华安锦一年持有期混合C |
0.9426 |
0.9426 |
0.9516 |
0.9516 |
-0.0090 |
-0.95% |
| 2024-10-10 |
017084 |
鹏华安锦一年持有期混合C |
0.9516 |
0.9516 |
0.9512 |
0.9512 |
0.0004 |
0.04% |
| 2024-10-09 |
017084 |
鹏华安锦一年持有期混合C |
0.9512 |
0.9512 |
0.9799 |
0.9799 |
-0.0287 |
-2.93% |
| 2024-10-08 |
017084 |
鹏华安锦一年持有期混合C |
0.9799 |
0.9799 |
0.9555 |
0.9555 |
0.0244 |
2.55% |
| 2024-09-30 |
017084 |
鹏华安锦一年持有期混合C |
0.9555 |
0.9555 |
0.9221 |
0.9221 |
0.0334 |
3.62% |
| 2024-09-27 |
017084 |
鹏华安锦一年持有期混合C |
0.9221 |
0.9221 |
0.9063 |
0.9063 |
0.0158 |
1.74% |
| 2024-09-26 |
017084 |
鹏华安锦一年持有期混合C |
0.9063 |
0.9063 |
0.8943 |
0.8943 |
0.0120 |
1.34% |
| 2024-09-25 |
017084 |
鹏华安锦一年持有期混合C |
0.8943 |
0.8943 |
0.8926 |
0.8926 |
0.0017 |
0.19% |
| 2024-09-24 |
017084 |
鹏华安锦一年持有期混合C |
0.8926 |
0.8926 |
0.8817 |
0.8817 |
0.0109 |
1.24% |
| 2024-09-23 |
017084 |
鹏华安锦一年持有期混合C |
0.8817 |
0.8817 |
0.8815 |
0.8815 |
0.0002 |
0.02% |
| 2024-09-20 |
017084 |
鹏华安锦一年持有期混合C |
0.8815 |
0.8815 |
0.8847 |
0.8847 |
-0.0032 |
-0.36% |
| 2024-09-19 |
017084 |
鹏华安锦一年持有期混合C |
0.8847 |
0.8847 |
0.8804 |
0.8804 |
0.0043 |
0.49% |
| 2024-09-18 |
017084 |
鹏华安锦一年持有期混合C |
0.8804 |
0.8804 |
0.8823 |
0.8823 |
-0.0019 |
-0.22% |
| 2024-09-13 |
017084 |
鹏华安锦一年持有期混合C |
0.8823 |
0.8823 |
0.8866 |
0.8866 |
-0.0043 |
-0.48% |
| 2024-09-12 |
017084 |
鹏华安锦一年持有期混合C |
0.8866 |
0.8866 |
0.8898 |
0.8898 |
-0.0032 |
-0.36% |
| 2024-09-11 |
017084 |
鹏华安锦一年持有期混合C |
0.8898 |
0.8898 |
0.8898 |
0.8898 |
0.0000 |
0.00% |
| 2024-09-10 |
017084 |
鹏华安锦一年持有期混合C |
0.8898 |
0.8898 |
0.8885 |
0.8885 |
0.0013 |
0.15% |
| 2024-09-09 |
017084 |
鹏华安锦一年持有期混合C |
0.8885 |
0.8885 |
0.8893 |
0.8893 |
-0.0008 |
-0.09% |
| 2024-09-06 |
017084 |
鹏华安锦一年持有期混合C |
0.8893 |
0.8893 |
0.8955 |
0.8955 |
-0.0062 |
-0.69% |
| 2024-09-05 |
017084 |
鹏华安锦一年持有期混合C |
0.8955 |
0.8955 |
0.8934 |
0.8934 |
0.0021 |
0.24% |
| 2024-09-04 |
017084 |
鹏华安锦一年持有期混合C |
0.8934 |
0.8934 |
0.8943 |
0.8943 |
-0.0009 |
-0.10% |
| 2024-09-03 |
017084 |
鹏华安锦一年持有期混合C |
0.8943 |
0.8943 |
0.8927 |
0.8927 |
0.0016 |
0.18% |
| 2024-09-02 |
017084 |
鹏华安锦一年持有期混合C |
0.8927 |
0.8927 |
0.8983 |
0.8983 |
-0.0056 |
-0.62% |
| 2024-08-30 |
017084 |
鹏华安锦一年持有期混合C |
0.8983 |
0.8983 |
0.8929 |
0.8929 |
0.0054 |
0.60% |
| 2024-08-29 |
017084 |
鹏华安锦一年持有期混合C |
0.8929 |
0.8929 |
0.8883 |
0.8883 |
0.0046 |
0.52% |
| 2024-08-28 |
017084 |
鹏华安锦一年持有期混合C |
0.8883 |
0.8883 |
0.8873 |
0.8873 |
0.0010 |
0.11% |
| 2024-08-27 |
017084 |
鹏华安锦一年持有期混合C |
0.8873 |
0.8873 |
0.8896 |
0.8896 |
-0.0023 |
-0.26% |
| 2024-08-26 |
017084 |
鹏华安锦一年持有期混合C |
0.8896 |
0.8896 |
0.8896 |
0.8896 |
0.0000 |
0.00% |
| 2024-08-23 |
017084 |
鹏华安锦一年持有期混合C |
0.8896 |
0.8896 |
0.8893 |
0.8893 |
0.0003 |
0.03% |
| 2024-08-22 |
017084 |
鹏华安锦一年持有期混合C |
0.8893 |
0.8893 |
0.8925 |
0.8925 |
-0.0032 |
-0.36% |
| 2024-08-21 |
017084 |
鹏华安锦一年持有期混合C |
0.8925 |
0.8925 |
0.8957 |
0.8957 |
-0.0032 |
-0.36% |
| 2024-08-20 |
017084 |
鹏华安锦一年持有期混合C |
0.8957 |
0.8957 |
0.9009 |
0.9009 |
-0.0052 |
-0.58% |
| 2024-08-19 |
017084 |
鹏华安锦一年持有期混合C |
0.9009 |
0.9009 |
0.9033 |
0.9033 |
-0.0024 |
-0.27% |
| 2024-08-16 |
017084 |
鹏华安锦一年持有期混合C |
0.9033 |
0.9033 |
0.9040 |
0.9040 |
-0.0007 |
-0.08% |
| 2024-08-15 |
017084 |
鹏华安锦一年持有期混合C |
0.9040 |
0.9040 |
0.9038 |
0.9038 |
0.0002 |
0.02% |
| 2024-08-14 |
017084 |
鹏华安锦一年持有期混合C |
0.9038 |
0.9038 |
0.9054 |
0.9054 |
-0.0016 |
-0.18% |
| 2024-08-13 |
017084 |
鹏华安锦一年持有期混合C |
0.9054 |
0.9054 |
0.9038 |
0.9038 |
0.0016 |
0.18% |
| 2024-08-12 |
017084 |
鹏华安锦一年持有期混合C |
0.9038 |
0.9038 |
0.9051 |
0.9051 |
-0.0013 |
-0.14% |
