鹏华睿进一年持有期混合C基金净值查询(016819)
今天最新净值
0.9557
0.0321 3.4800%
2024-04-26
盘中实时估值(仅供参考)
0.9553
-0.0004 -0.0375%
- 累计净值:0.9557
- 成立日期:2023-02-01
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:朱睿
近一季,鹏华睿进一年持有期混合C(016819)基金累计收益率15.06%
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 |
2024-04-26 |
016819 |
鹏华睿进一年持有期混合C |
0.9557 |
0.9557 |
0.9236 |
0.9236 |
0.0321 |
3.48% |
2024-04-25 |
016819 |
鹏华睿进一年持有期混合C |
0.9236 |
0.9236 |
0.9317 |
0.9317 |
-0.0081 |
-0.87% |
2024-04-24 |
016819 |
鹏华睿进一年持有期混合C |
0.9317 |
0.9317 |
0.9210 |
0.9210 |
0.0107 |
1.16% |
2024-04-23 |
016819 |
鹏华睿进一年持有期混合C |
0.9210 |
0.9210 |
0.9307 |
0.9307 |
-0.0097 |
-1.04% |
2024-04-22 |
016819 |
鹏华睿进一年持有期混合C |
0.9307 |
0.9307 |
0.9514 |
0.9514 |
-0.0207 |
-2.18% |
2024-04-19 |
016819 |
鹏华睿进一年持有期混合C |
0.9514 |
0.9514 |
0.9586 |
0.9586 |
-0.0072 |
-0.75% |
2024-04-18 |
016819 |
鹏华睿进一年持有期混合C |
0.9586 |
0.9586 |
0.9568 |
0.9568 |
0.0018 |
0.19% |
2024-04-17 |
016819 |
鹏华睿进一年持有期混合C |
0.9568 |
0.9568 |
0.9311 |
0.9311 |
0.0257 |
2.76% |
2024-04-16 |
016819 |
鹏华睿进一年持有期混合C |
0.9311 |
0.9311 |
0.9642 |
0.9642 |
-0.0331 |
-3.43% |
2024-04-15 |
016819 |
鹏华睿进一年持有期混合C |
0.9642 |
0.9642 |
0.9601 |
0.9601 |
0.0041 |
0.43% |
|
2024-04-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9601 |
0.9601 |
0.9671 |
0.9671 |
-0.0070 |
-0.72% |
2024-04-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9671 |
0.9671 |
0.9641 |
0.9641 |
0.0030 |
0.31% |
2024-04-10 |
016819 |
鹏华睿进一年持有期混合C |
0.9641 |
0.9641 |
0.9736 |
0.9736 |
-0.0095 |
-0.98% |
2024-04-09 |
016819 |
鹏华睿进一年持有期混合C |
0.9736 |
0.9736 |
0.9761 |
0.9761 |
-0.0025 |
-0.26% |
2024-04-08 |
016819 |
鹏华睿进一年持有期混合C |
0.9761 |
0.9761 |
0.9835 |
0.9835 |
-0.0074 |
-0.75% |
2024-04-03 |
016819 |
鹏华睿进一年持有期混合C |
0.9835 |
0.9835 |
0.9853 |
0.9853 |
-0.0018 |
-0.18% |
2024-04-02 |
016819 |
鹏华睿进一年持有期混合C |
0.9853 |
0.9853 |
0.9744 |
0.9744 |
0.0109 |
1.12% |
2024-04-01 |
016819 |
鹏华睿进一年持有期混合C |
0.9744 |
0.9744 |
0.9606 |
0.9606 |
0.0138 |
1.44% |
2024-03-29 |
016819 |
鹏华睿进一年持有期混合C |
0.9606 |
0.9606 |
0.9393 |
0.9393 |
0.0213 |
2.27% |
2024-03-28 |
016819 |
鹏华睿进一年持有期混合C |
0.9393 |
0.9393 |
0.9322 |
0.9322 |
0.0071 |
0.76% |
2024-03-27 |
016819 |
鹏华睿进一年持有期混合C |
0.9322 |
0.9322 |
0.9504 |
0.9504 |
-0.0182 |
-1.91% |
2024-03-26 |
016819 |
鹏华睿进一年持有期混合C |
0.9504 |
0.9504 |
0.9390 |
0.9390 |
0.0114 |
1.21% |
2024-03-25 |
016819 |
鹏华睿进一年持有期混合C |
0.9390 |
0.9390 |
0.9448 |
0.9448 |
-0.0058 |
-0.61% |
2024-03-22 |
016819 |
鹏华睿进一年持有期混合C |
0.9448 |
0.9448 |
0.9618 |
0.9618 |
-0.0170 |
-1.77% |
2024-03-21 |
016819 |
鹏华睿进一年持有期混合C |
0.9618 |
0.9618 |
0.9603 |
0.9603 |
0.0015 |
0.16% |
|
2024-03-20 |
016819 |
鹏华睿进一年持有期混合C |
0.9603 |
0.9603 |
0.9518 |
0.9518 |
0.0085 |
0.89% |
2024-03-18 |
016819 |
鹏华睿进一年持有期混合C |
0.9693 |
0.9693 |
0.9643 |
0.9643 |
0.0050 |
0.52% |
2024-03-15 |
016819 |
鹏华睿进一年持有期混合C |
0.9643 |
0.9643 |
0.9402 |
0.9402 |
0.0241 |
2.56% |
2024-03-14 |
016819 |
鹏华睿进一年持有期混合C |
0.9402 |
0.9402 |
0.9410 |
0.9410 |
-0.0008 |
-0.09% |
2024-03-13 |
016819 |
鹏华睿进一年持有期混合C |
0.9410 |
0.9410 |
0.9362 |
0.9362 |
0.0048 |
0.51% |
2024-03-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9362 |
0.9362 |
0.9433 |
0.9433 |
-0.0071 |
-0.75% |
2024-03-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9433 |
0.9433 |
0.9427 |
0.9427 |
0.0006 |
0.06% |
2024-03-08 |
016819 |
鹏华睿进一年持有期混合C |
0.9427 |
0.9427 |
0.9408 |
0.9408 |
0.0019 |
0.20% |
2024-03-07 |
016819 |
鹏华睿进一年持有期混合C |
0.9408 |
0.9408 |
0.9492 |
0.9492 |
-0.0084 |
-0.88% |
2024-03-06 |
016819 |
鹏华睿进一年持有期混合C |
0.9492 |
0.9492 |
0.9444 |
0.9444 |
0.0048 |
0.51% |
2024-03-05 |
016819 |
鹏华睿进一年持有期混合C |
0.9444 |
0.9444 |
0.9518 |
0.9518 |
-0.0074 |
-0.78% |
2024-03-04 |
016819 |
鹏华睿进一年持有期混合C |
0.9518 |
0.9518 |
0.9646 |
0.9646 |
-0.0128 |
-1.33% |
2024-03-01 |
016819 |
鹏华睿进一年持有期混合C |
0.9646 |
0.9646 |
0.9624 |
0.9624 |
0.0022 |
0.23% |
2024-02-29 |
016819 |
鹏华睿进一年持有期混合C |
0.9624 |
0.9624 |
0.9431 |
0.9431 |
0.0193 |
2.05% |
2024-02-28 |
016819 |
鹏华睿进一年持有期混合C |
0.9431 |
0.9431 |
0.9606 |
0.9606 |
-0.0175 |
-1.82% |
2024-02-27 |
016819 |
鹏华睿进一年持有期混合C |
0.9606 |
0.9606 |
0.9209 |
0.9209 |
0.0397 |
4.31% |
2024-02-26 |
016819 |
鹏华睿进一年持有期混合C |
0.9209 |
0.9209 |
0.9089 |
0.9089 |
0.0120 |
1.32% |
2024-02-23 |
016819 |
鹏华睿进一年持有期混合C |
0.9089 |
0.9089 |
0.9021 |
0.9021 |
0.0068 |
0.75% |
2024-02-22 |
016819 |
鹏华睿进一年持有期混合C |
0.9021 |
0.9021 |
0.8939 |
0.8939 |
0.0082 |
0.92% |
2024-02-21 |
016819 |
鹏华睿进一年持有期混合C |
0.8939 |
0.8939 |
0.8854 |
0.8854 |
0.0085 |
0.96% |
2024-02-20 |
016819 |
鹏华睿进一年持有期混合C |
0.8854 |
0.8854 |
0.8743 |
0.8743 |
0.0111 |
1.27% |
2024-02-19 |
016819 |
鹏华睿进一年持有期混合C |
0.8743 |
0.8743 |
0.8605 |
0.8605 |
0.0138 |
1.60% |
2024-02-08 |
016819 |
鹏华睿进一年持有期混合C |
0.8605 |
0.8605 |
0.8466 |
0.8466 |
0.0139 |
1.64% |
2024-02-07 |
016819 |
鹏华睿进一年持有期混合C |
0.8466 |
0.8466 |
0.8131 |
0.8131 |
0.0335 |
4.12% |
2024-02-06 |
016819 |
鹏华睿进一年持有期混合C |
0.8131 |
0.8131 |
0.7754 |
0.7754 |
0.0377 |
4.86% |
2024-02-05 |
016819 |
鹏华睿进一年持有期混合C |
0.7754 |
0.7754 |
0.7866 |
0.7866 |
-0.0112 |
-1.42% |
2024-02-02 |
016819 |
鹏华睿进一年持有期混合C |
0.7866 |
0.7866 |
0.7980 |
0.7980 |
-0.0114 |
-1.43% |
2024-02-01 |
016819 |
鹏华睿进一年持有期混合C |
0.7980 |
0.7980 |
0.7918 |
0.7918 |
0.0062 |
0.78% |
2024-01-31 |
016819 |
鹏华睿进一年持有期混合C |
0.7918 |
0.7918 |
0.8039 |
0.8039 |
-0.0121 |
-1.51% |
2024-01-30 |
016819 |
鹏华睿进一年持有期混合C |
0.8039 |
0.8039 |
0.8229 |
0.8229 |
-0.0190 |
-2.31% |
2024-01-29 |
016819 |
鹏华睿进一年持有期混合C |
0.8229 |
0.8229 |
0.8306 |
0.8306 |
-0.0077 |
-0.93% |