鹏华金享混合C基金净值查询(022373)
今天最新净值
1.0438
-0.0012 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.0374
-0.0077 -0.7381%
- 累计净值：1.0438
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：邓明明 张静娴
近一季,鹏华金享混合C(022373)基金累计收益率0.48%
| 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 |
| 2025-12-17 |
022373 |
鹏华金享混合C |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2025-12-16 |
022373 |
鹏华金享混合C |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2025-12-15 |
022373 |
鹏华金享混合C |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2025-12-12 |
022373 |
鹏华金享混合C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2025-12-11 |
022373 |
鹏华金享混合C |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2025-12-10 |
022373 |
鹏华金享混合C |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2025-12-09 |
022373 |
鹏华金享混合C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2025-12-08 |
022373 |
鹏华金享混合C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-12-05 |
022373 |
鹏华金享混合C |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2025-12-04 |
022373 |
鹏华金享混合C |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
022373 |
鹏华金享混合C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022373 |
鹏华金享混合C |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022373 |
鹏华金享混合C |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-11-28 |
022373 |
鹏华金享混合C |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2025-11-27 |
022373 |
鹏华金享混合C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-11-26 |
022373 |
鹏华金享混合C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-11-25 |
022373 |
鹏华金享混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-11-24 |
022373 |
鹏华金享混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-11-21 |
022373 |
鹏华金享混合C |
1.0431 |
1.0431 |
1.0446 |
1.0446 |
-0.0015 |
-0.14% |
| 2025-11-20 |
022373 |
鹏华金享混合C |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022373 |
鹏华金享混合C |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2025-11-18 |
022373 |
鹏华金享混合C |
1.0446 |
1.0446 |
1.0457 |
1.0457 |
-0.0011 |
-0.11% |
| 2025-11-17 |
022373 |
鹏华金享混合C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-11-14 |
022373 |
鹏华金享混合C |
1.0457 |
1.0457 |
1.0466 |
1.0466 |
-0.0009 |
-0.09% |
| 2025-11-13 |
022373 |
鹏华金享混合C |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
|
|
| 2025-11-12 |
022373 |
鹏华金享混合C |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-11-11 |
022373 |
鹏华金享混合C |
1.0459 |
1.0459 |
1.0464 |
1.0464 |
-0.0005 |
-0.05% |
| 2025-11-10 |
022373 |
鹏华金享混合C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-11-07 |
022373 |
鹏华金享混合C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022373 |
鹏华金享混合C |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
| 2025-11-05 |
022373 |
鹏华金享混合C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-11-04 |
022373 |
鹏华金享混合C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-11-03 |
022373 |
鹏华金享混合C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2025-10-31 |
022373 |
鹏华金享混合C |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2025-10-30 |
022373 |
鹏华金享混合C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-10-29 |
022373 |
鹏华金享混合C |
1.0463 |
1.0463 |
1.0450 |
1.0450 |
0.0013 |
0.12% |
| 2025-10-28 |
022373 |
鹏华金享混合C |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2025-10-27 |
022373 |
鹏华金享混合C |
1.0456 |
1.0456 |
1.0441 |
1.0441 |
0.0015 |
0.14% |
| 2025-10-24 |
022373 |
鹏华金享混合C |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2025-10-23 |
022373 |
鹏华金享混合C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-10-22 |
022373 |
鹏华金享混合C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-10-21 |
022373 |
鹏华金享混合C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2025-10-20 |
022373 |
鹏华金享混合C |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2025-10-17 |
022373 |
鹏华金享混合C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2025-10-16 |
022373 |
鹏华金享混合C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022373 |
鹏华金享混合C |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2025-10-14 |
022373 |
鹏华金享混合C |
1.0431 |
1.0431 |
1.0445 |
1.0445 |
-0.0014 |
-0.13% |
| 2025-10-13 |
022373 |
鹏华金享混合C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-10-10 |
022373 |
鹏华金享混合C |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2025-10-09 |
022373 |
鹏华金享混合C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-09-30 |
022373 |
鹏华金享混合C |
1.0447 |
1.0447 |
1.0450 |
1.0450 |
-0.0003 |
-0.03% |
| 2025-09-29 |
022373 |
鹏华金享混合C |
1.0450 |
1.0450 |
1.0436 |
1.0436 |
0.0014 |
0.13% |
| 2025-09-26 |
022373 |
鹏华金享混合C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-09-25 |
022373 |
鹏华金享混合C |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022373 |
鹏华金享混合C |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2025-09-23 |
022373 |
鹏华金享混合C |
1.0420 |
1.0420 |
1.0409 |
1.0409 |
0.0011 |
0.11% |
| 2025-09-22 |
022373 |
鹏华金享混合C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2025-09-19 |
022373 |
鹏华金享混合C |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-09-18 |
022373 |
鹏华金享混合C |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
