鹏华稳健回报混合C基金净值查询(017511)
今天最新净值
0.9780
0.0061 0.6300%
2025-02-10
盘中实时估值(仅供参考)
0.9404
-0.0040 -0.4244%
- 累计净值：0.9780
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5085亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：胡颖
近一季,鹏华稳健回报混合C(017511)基金累计收益率-0.07%
| 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 |
017511 |
鹏华稳健回报混合C |
0.9939 |
0.9939 |
0.9780 |
0.9780 |
0.0159 |
1.63% |
| 2025-02-07 |
017511 |
鹏华稳健回报混合C |
0.9780 |
0.9780 |
0.9719 |
0.9719 |
0.0061 |
0.63% |
| 2025-02-06 |
017511 |
鹏华稳健回报混合C |
0.9719 |
0.9719 |
0.9421 |
0.9421 |
0.0298 |
3.16% |
| 2025-02-05 |
017511 |
鹏华稳健回报混合C |
0.9421 |
0.9421 |
0.9520 |
0.9520 |
-0.0099 |
-1.04% |
| 2025-01-27 |
017511 |
鹏华稳健回报混合C |
0.9520 |
0.9520 |
0.9787 |
0.9787 |
-0.0267 |
-2.73% |
| 2025-01-22 |
017511 |
鹏华稳健回报混合C |
0.9618 |
0.9618 |
0.9583 |
0.9583 |
0.0035 |
0.37% |
| 2025-01-14 |
017511 |
鹏华稳健回报混合C |
0.9267 |
0.9267 |
0.8771 |
0.8771 |
0.0496 |
5.65% |
| 2025-01-13 |
017511 |
鹏华稳健回报混合C |
0.8771 |
0.8771 |
0.8791 |
0.8791 |
-0.0020 |
-0.23% |
| 2025-01-10 |
017511 |
鹏华稳健回报混合C |
0.8791 |
0.8791 |
0.8972 |
0.8972 |
-0.0181 |
-2.02% |
| 2025-01-09 |
017511 |
鹏华稳健回报混合C |
0.8972 |
0.8972 |
0.8851 |
0.8851 |
0.0121 |
1.37% |
|
|
| 2025-01-08 |
017511 |
鹏华稳健回报混合C |
0.8851 |
0.8851 |
0.8959 |
0.8959 |
-0.0108 |
-1.21% |
| 2025-01-07 |
017511 |
鹏华稳健回报混合C |
0.8959 |
0.8959 |
0.8651 |
0.8651 |
0.0308 |
3.56% |
| 2025-01-06 |
017511 |
鹏华稳健回报混合C |
0.8651 |
0.8651 |
0.8769 |
0.8769 |
-0.0118 |
-1.35% |
| 2025-01-03 |
017511 |
鹏华稳健回报混合C |
0.8769 |
0.8769 |
0.9236 |
0.9236 |
-0.0467 |
-5.06% |
| 2025-01-02 |
017511 |
鹏华稳健回报混合C |
0.9236 |
0.9236 |
0.9406 |
0.9406 |
-0.0170 |
-1.81% |
| 2024-12-31 |
017511 |
鹏华稳健回报混合C |
0.9406 |
0.9406 |
0.9696 |
0.9696 |
-0.0290 |
-2.99% |
| 2024-12-26 |
017511 |
鹏华稳健回报混合C |
0.9695 |
0.9695 |
0.9436 |
0.9436 |
0.0259 |
2.74% |
| 2024-12-25 |
017511 |
鹏华稳健回报混合C |
0.9436 |
0.9436 |
0.9561 |
0.9561 |
-0.0125 |
-1.31% |
| 2024-12-24 |
017511 |
鹏华稳健回报混合C |
0.9561 |
0.9561 |
0.9550 |
0.9550 |
0.0011 |
0.12% |
| 2024-12-23 |
017511 |
鹏华稳健回报混合C |
0.9550 |
0.9550 |
0.9970 |
0.9970 |
-0.0420 |
-4.21% |
| 2024-12-20 |
017511 |
鹏华稳健回报混合C |
0.9970 |
0.9970 |
0.9759 |
0.9759 |
0.0211 |
2.16% |
| 2024-12-19 |
017511 |
鹏华稳健回报混合C |
0.9759 |
0.9759 |
0.9658 |
0.9658 |
0.0101 |
1.05% |
| 2024-12-18 |
017511 |
鹏华稳健回报混合C |
0.9658 |
0.9658 |
0.9623 |
0.9623 |
0.0035 |
0.36% |
| 2024-12-17 |
017511 |
鹏华稳健回报混合C |
0.9623 |
0.9623 |
0.9960 |
0.9960 |
-0.0337 |
-3.38% |
| 2024-12-16 |
017511 |
鹏华稳健回报混合C |
0.9960 |
0.9960 |
1.0160 |
1.0160 |
-0.0200 |
-1.97% |
|
|
| 2024-12-13 |
017511 |
鹏华稳健回报混合C |
1.0160 |
1.0160 |
1.0436 |
1.0436 |
-0.0276 |
-2.64% |
| 2024-12-12 |
017511 |
鹏华稳健回报混合C |
1.0436 |
1.0436 |
1.0297 |
1.0297 |
0.0139 |
1.35% |
| 2024-12-11 |
017511 |
鹏华稳健回报混合C |
1.0297 |
1.0297 |
1.0152 |
1.0152 |
0.0145 |
1.43% |
| 2024-12-10 |
017511 |
鹏华稳健回报混合C |
1.0152 |
1.0152 |
0.9903 |
0.9903 |
0.0249 |
2.51% |
| 2024-12-09 |
017511 |
鹏华稳健回报混合C |
0.9903 |
0.9903 |
1.0100 |
1.0100 |
-0.0197 |
-1.95% |
| 2024-12-06 |
017511 |
鹏华稳健回报混合C |
1.0100 |
1.0100 |
0.9962 |
0.9962 |
0.0138 |
1.39% |
| 2024-12-05 |
017511 |
鹏华稳健回报混合C |
0.9962 |
0.9962 |
0.9845 |
0.9845 |
0.0117 |
1.19% |
| 2024-12-04 |
017511 |
鹏华稳健回报混合C |
0.9845 |
0.9845 |
0.9980 |
0.9980 |
-0.0135 |
-1.35% |
| 2024-12-03 |
017511 |
鹏华稳健回报混合C |
0.9980 |
0.9980 |
1.0057 |
1.0057 |
-0.0077 |
-0.77% |
| 2024-12-02 |
017511 |
鹏华稳健回报混合C |
1.0057 |
1.0057 |
0.9874 |
0.9874 |
0.0183 |
1.85% |
| 2024-11-29 |
017511 |
鹏华稳健回报混合C |
0.9874 |
0.9874 |
0.9766 |
0.9766 |
0.0108 |
1.11% |
| 2024-11-28 |
017511 |
鹏华稳健回报混合C |
0.9766 |
0.9766 |
0.9904 |
0.9904 |
-0.0138 |
-1.39% |
| 2024-11-27 |
017511 |
鹏华稳健回报混合C |
0.9904 |
0.9904 |
0.9552 |
0.9552 |
0.0352 |
3.69% |
| 2024-11-26 |
017511 |
鹏华稳健回报混合C |
0.9552 |
0.9552 |
0.9444 |
0.9444 |
0.0108 |
1.14% |
| 2024-11-25 |
017511 |
鹏华稳健回报混合C |
0.9444 |
0.9444 |
0.9493 |
0.9493 |
-0.0049 |
-0.52% |
| 2024-11-22 |
017511 |
鹏华稳健回报混合C |
0.9493 |
0.9493 |
0.9786 |
0.9786 |
-0.0293 |
-2.99% |
| 2024-11-21 |
017511 |
鹏华稳健回报混合C |
0.9786 |
0.9786 |
0.9760 |
0.9760 |
0.0026 |
0.27% |
| 2024-11-20 |
017511 |
鹏华稳健回报混合C |
0.9760 |
0.9760 |
0.9459 |
0.9459 |
0.0301 |
3.18% |
| 2024-11-19 |
017511 |
鹏华稳健回报混合C |
0.9459 |
0.9459 |
0.9234 |
0.9234 |
0.0225 |
2.44% |
| 2024-11-18 |
017511 |
鹏华稳健回报混合C |
0.9234 |
0.9234 |
0.9612 |
0.9612 |
-0.0378 |
-3.93% |
| 2024-11-15 |
017511 |
鹏华稳健回报混合C |
0.9612 |
0.9612 |
0.9841 |
0.9841 |
-0.0229 |
-2.33% |
| 2024-11-14 |
017511 |
鹏华稳健回报混合C |
0.9841 |
0.9841 |
1.0091 |
1.0091 |
-0.0250 |
-2.48% |
| 2024-11-13 |
017511 |
鹏华稳健回报混合C |
1.0091 |
1.0091 |
1.0066 |
1.0066 |
0.0025 |
0.25% |
| 2024-11-12 |
017511 |
鹏华稳健回报混合C |
1.0066 |
1.0066 |
1.0268 |
1.0268 |
-0.0202 |
-1.97% |
| 2024-11-11 |
017511 |
鹏华稳健回报混合C |
1.0268 |
1.0268 |
1.0169 |
1.0169 |
0.0099 |
0.97% |
