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)
1.0361
-0.0090 -0.8625%
- 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
今年以来,鹏华金享混合C(022373)基金累计收益率3.24%
| 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% |
| 2025-09-17 |
022373 |
鹏华金享混合C |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2025-09-16 |
022373 |
鹏华金享混合C |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-09-15 |
022373 |
鹏华金享混合C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-09-12 |
022373 |
鹏华金享混合C |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2025-09-11 |
022373 |
鹏华金享混合C |
1.0397 |
1.0397 |
1.0383 |
1.0383 |
0.0014 |
0.13% |
| 2025-09-10 |
022373 |
鹏华金享混合C |
1.0383 |
1.0383 |
1.0387 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-09-09 |
022373 |
鹏华金享混合C |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-09-08 |
022373 |
鹏华金享混合C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-09-05 |
022373 |
鹏华金享混合C |
1.0391 |
1.0391 |
1.0372 |
1.0372 |
0.0019 |
0.18% |
| 2025-09-04 |
022373 |
鹏华金享混合C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-09-03 |
022373 |
鹏华金享混合C |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2025-09-02 |
022373 |
鹏华金享混合C |
1.0376 |
1.0376 |
1.0398 |
1.0398 |
-0.0022 |
-0.21% |
| 2025-09-01 |
022373 |
鹏华金享混合C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2025-08-29 |
022373 |
鹏华金享混合C |
1.0394 |
1.0394 |
1.0388 |
1.0388 |
0.0006 |
0.06% |
| 2025-08-28 |
022373 |
鹏华金享混合C |
1.0388 |
1.0388 |
1.0415 |
1.0415 |
-0.0027 |
-0.26% |
| 2025-08-27 |
022373 |
鹏华金享混合C |
1.0415 |
1.0415 |
1.0438 |
1.0438 |
-0.0023 |
-0.22% |
| 2025-08-26 |
022373 |
鹏华金享混合C |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2025-08-25 |
022373 |
鹏华金享混合C |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2025-08-22 |
022373 |
鹏华金享混合C |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2025-08-21 |
022373 |
鹏华金享混合C |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2025-08-20 |
022373 |
鹏华金享混合C |
1.0406 |
1.0406 |
1.0386 |
1.0386 |
0.0020 |
0.19% |
| 2025-08-19 |
022373 |
鹏华金享混合C |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2025-08-18 |
022373 |
鹏华金享混合C |
1.0389 |
1.0389 |
1.0378 |
1.0378 |
0.0011 |
0.11% |
| 2025-08-15 |
022373 |
鹏华金享混合C |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-08-14 |
022373 |
鹏华金享混合C |
1.0356 |
1.0356 |
1.0377 |
1.0377 |
-0.0021 |
-0.20% |
| 2025-08-13 |
022373 |
鹏华金享混合C |
1.0377 |
1.0377 |
1.0367 |
1.0367 |
0.0010 |
0.10% |
| 2025-08-12 |
022373 |
鹏华金享混合C |
1.0367 |
1.0367 |
1.0359 |
1.0359 |
0.0008 |
0.08% |
| 2025-08-11 |
022373 |
鹏华金享混合C |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2025-08-08 |
022373 |
鹏华金享混合C |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-08-07 |
022373 |
鹏华金享混合C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-08-06 |
022373 |
鹏华金享混合C |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2025-08-05 |
022373 |
鹏华金享混合C |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2025-08-04 |
022373 |
鹏华金享混合C |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2025-08-01 |
022373 |
鹏华金享混合C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-07-31 |
022373 |
鹏华金享混合C |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2025-07-30 |
022373 |
鹏华金享混合C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-07-29 |
022373 |
鹏华金享混合C |
1.0335 |
1.0335 |
1.0340 |
1.0340 |
-0.0005 |
-0.05% |
| 2025-07-28 |
022373 |
鹏华金享混合C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-07-25 |
022373 |
鹏华金享混合C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-07-24 |
022373 |
鹏华金享混合C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2025-07-23 |
022373 |
鹏华金享混合C |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-07-22 |
022373 |
鹏华金享混合C |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2025-07-21 |
022373 |
鹏华金享混合C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-07-18 |
022373 |
鹏华金享混合C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-07-17 |
022373 |
鹏华金享混合C |
1.0331 |
1.0331 |
1.0300 |
1.0300 |
0.0031 |
0.30% |
| 2025-07-16 |
022373 |
鹏华金享混合C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022373 |
鹏华金享混合C |
1.0301 |
1.0301 |
1.0286 |
1.0286 |
0.0015 |
0.15% |
| 2025-07-14 |
022373 |
鹏华金享混合C |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
| 2025-07-11 |
022373 |
鹏华金享混合C |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2025-07-10 |
022373 |
鹏华金享混合C |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2025-07-09 |
022373 |
鹏华金享混合C |
1.0264 |
1.0264 |
1.0270 |
1.0270 |
-0.0006 |
-0.06% |
| 2025-07-08 |
022373 |
鹏华金享混合C |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2025-07-07 |
022373 |
鹏华金享混合C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-07-04 |
022373 |
鹏华金享混合C |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-07-03 |
022373 |
鹏华金享混合C |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2025-07-02 |
022373 |
鹏华金享混合C |
1.0247 |
1.0247 |
1.0231 |
1.0231 |
0.0016 |
0.16% |
| 2025-07-01 |
022373 |
鹏华金享混合C |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2025-06-30 |
022373 |
鹏华金享混合C |
1.0214 |
1.0214 |
1.0199 |
1.0199 |
0.0015 |
0.15% |
| 2025-06-27 |
022373 |
鹏华金享混合C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-06-26 |
022373 |
鹏华金享混合C |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2025-06-25 |
022373 |
鹏华金享混合C |
1.0203 |
1.0203 |
1.0184 |
1.0184 |
0.0019 |
0.19% |
| 2025-06-24 |
022373 |
鹏华金享混合C |
1.0184 |
1.0184 |
1.0175 |
1.0175 |
0.0009 |
0.09% |
| 2025-06-23 |
022373 |
鹏华金享混合C |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-06-20 |
022373 |
鹏华金享混合C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2025-06-19 |
022373 |
鹏华金享混合C |
1.0172 |
1.0172 |
1.0187 |
1.0187 |
-0.0015 |
-0.15% |
| 2025-06-18 |
022373 |
鹏华金享混合C |
1.0187 |
1.0187 |
1.0178 |
1.0178 |
0.0009 |
0.09% |
| 2025-06-17 |
022373 |
鹏华金享混合C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2025-06-16 |
022373 |
鹏华金享混合C |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2025-06-13 |
022373 |
鹏华金享混合C |
1.0179 |
1.0179 |
1.0191 |
1.0191 |
-0.0012 |
-0.12% |
| 2025-06-12 |
022373 |
鹏华金享混合C |
1.0191 |
1.0191 |
1.0185 |
1.0185 |
0.0006 |
0.06% |
| 2025-06-11 |
022373 |
鹏华金享混合C |
1.0185 |
1.0185 |
1.0168 |
1.0168 |
0.0017 |
0.17% |
| 2025-06-10 |
022373 |
鹏华金享混合C |
1.0168 |
1.0168 |
1.0172 |
1.0172 |
-0.0004 |
-0.04% |
| 2025-06-09 |
022373 |
鹏华金享混合C |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2025-06-06 |
022373 |
鹏华金享混合C |
1.0167 |
1.0167 |
1.0158 |
1.0158 |
0.0009 |
0.09% |
| 2025-06-05 |
022373 |
鹏华金享混合C |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-06-04 |
022373 |
鹏华金享混合C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-06-03 |
022373 |
鹏华金享混合C |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-05-30 |
022373 |
鹏华金享混合C |
1.0156 |
1.0156 |
1.0146 |
1.0146 |
0.0010 |
0.10% |
| 2025-05-29 |
022373 |
鹏华金享混合C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-05-28 |
022373 |
鹏华金享混合C |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022373 |
鹏华金享混合C |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
| 2025-05-26 |
022373 |
鹏华金享混合C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2025-05-23 |
022373 |
鹏华金享混合C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2025-05-22 |
022373 |
鹏华金享混合C |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2025-05-21 |
022373 |
鹏华金享混合C |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2025-05-20 |
022373 |
鹏华金享混合C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2025-05-19 |
022373 |
鹏华金享混合C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2025-05-16 |
022373 |
鹏华金享混合C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-05-15 |
022373 |
鹏华金享混合C |
1.0151 |
1.0151 |
1.0156 |
1.0156 |
-0.0005 |
-0.05% |
| 2025-05-14 |
022373 |
鹏华金享混合C |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-05-13 |
022373 |
鹏华金享混合C |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2025-05-12 |
022373 |
鹏华金享混合C |
1.0144 |
1.0144 |
1.0152 |
1.0152 |
-0.0008 |
-0.08% |
| 2025-05-09 |
022373 |
鹏华金享混合C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-05-08 |
022373 |
鹏华金享混合C |
1.0150 |
1.0150 |
1.0142 |
1.0142 |
0.0008 |
0.08% |
| 2025-05-07 |
022373 |
鹏华金享混合C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-05-06 |
022373 |
鹏华金享混合C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-04-30 |
022373 |
鹏华金享混合C |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2025-04-29 |
022373 |
鹏华金享混合C |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022373 |
鹏华金享混合C |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-04-25 |
022373 |
鹏华金享混合C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022373 |
鹏华金享混合C |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022373 |
鹏华金享混合C |
1.0148 |
1.0148 |
1.0153 |
1.0153 |
-0.0005 |
-0.05% |
| 2025-04-22 |
022373 |
鹏华金享混合C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2025-04-21 |
022373 |
鹏华金享混合C |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022373 |
鹏华金享混合C |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022373 |
鹏华金享混合C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-04-16 |
022373 |
鹏华金享混合C |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2025-04-15 |
022373 |
鹏华金享混合C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-04-14 |
022373 |
鹏华金享混合C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2025-04-11 |
022373 |
鹏华金享混合C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-04-10 |
022373 |
鹏华金享混合C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2025-04-09 |
022373 |
鹏华金享混合C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2025-04-08 |
022373 |
鹏华金享混合C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-04-07 |
022373 |
鹏华金享混合C |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2025-04-03 |
022373 |
鹏华金享混合C |
1.0146 |
1.0146 |
1.0111 |
1.0111 |
0.0035 |
0.35% |
| 2025-04-02 |
022373 |
鹏华金享混合C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2025-04-01 |
022373 |
鹏华金享混合C |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-03-31 |
022373 |
鹏华金享混合C |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2025-03-28 |
022373 |
鹏华金享混合C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-03-27 |
022373 |
鹏华金享混合C |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022373 |
鹏华金享混合C |
1.0111 |
1.0111 |
1.0104 |
1.0104 |
0.0007 |
0.07% |
| 2025-03-25 |
022373 |
鹏华金享混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-03-24 |
022373 |
鹏华金享混合C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-03-21 |
022373 |
鹏华金享混合C |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-03-20 |
022373 |
鹏华金享混合C |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2025-03-19 |
022373 |
鹏华金享混合C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-03-18 |
022373 |
鹏华金享混合C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-03-17 |
022373 |
鹏华金享混合C |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2025-03-14 |
022373 |
鹏华金享混合C |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2025-03-13 |
022373 |
鹏华金享混合C |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
| 2025-03-12 |
022373 |
鹏华金享混合C |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2025-03-11 |
022373 |
鹏华金享混合C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2025-03-10 |
022373 |
鹏华金享混合C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-03-07 |
022373 |
鹏华金享混合C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-03-06 |
022373 |
鹏华金享混合C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-03-05 |
022373 |
鹏华金享混合C |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2025-03-04 |
022373 |
鹏华金享混合C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2025-03-03 |
022373 |
鹏华金享混合C |
1.0103 |
1.0103 |
1.0092 |
1.0092 |
0.0011 |
0.11% |
| 2025-02-28 |
022373 |
鹏华金享混合C |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-02-27 |
022373 |
鹏华金享混合C |
1.0099 |
1.0099 |
1.0105 |
1.0105 |
-0.0006 |
-0.06% |
| 2025-02-26 |
022373 |
鹏华金享混合C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2025-02-25 |
022373 |
鹏华金享混合C |
1.0096 |
1.0096 |
1.0102 |
1.0102 |
-0.0006 |
-0.06% |
| 2025-02-24 |
022373 |
鹏华金享混合C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-02-21 |
022373 |
鹏华金享混合C |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2025-02-20 |
022373 |
鹏华金享混合C |
1.0120 |
1.0120 |
1.0126 |
1.0126 |
-0.0006 |
-0.06% |
| 2025-02-19 |
022373 |
鹏华金享混合C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-02-18 |
022373 |
鹏华金享混合C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-02-17 |
022373 |
鹏华金享混合C |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2025-02-14 |
022373 |
鹏华金享混合C |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-02-13 |
022373 |
鹏华金享混合C |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2025-02-12 |
022373 |
鹏华金享混合C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-02-11 |
022373 |
鹏华金享混合C |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2025-02-10 |
022373 |
鹏华金享混合C |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2025-02-07 |
022373 |
鹏华金享混合C |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-02-06 |
022373 |
鹏华金享混合C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2025-02-05 |
022373 |
鹏华金享混合C |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2025-01-27 |
022373 |
鹏华金享混合C |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2025-01-24 |
022373 |
鹏华金享混合C |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2025-01-23 |
022373 |
鹏华金享混合C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2025-01-22 |
022373 |
鹏华金享混合C |
1.0120 |
1.0120 |
1.0128 |
1.0128 |
-0.0008 |
-0.08% |
| 2025-01-21 |
022373 |
鹏华金享混合C |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2025-01-20 |
022373 |
鹏华金享混合C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2025-01-17 |
022373 |
鹏华金享混合C |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2025-01-16 |
022373 |
鹏华金享混合C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2025-01-15 |
022373 |
鹏华金享混合C |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2025-01-14 |
022373 |
鹏华金享混合C |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2025-01-13 |
022373 |
鹏华金享混合C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2025-01-10 |
022373 |
鹏华金享混合C |
1.0118 |
1.0118 |
1.0129 |
1.0129 |
-0.0011 |
-0.11% |
| 2025-01-09 |
022373 |
鹏华金享混合C |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022373 |
鹏华金享混合C |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2025-01-07 |
022373 |
鹏华金享混合C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-01-06 |
022373 |
鹏华金享混合C |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2025-01-03 |
022373 |
鹏华金享混合C |
1.0122 |
1.0122 |
1.0144 |
1.0144 |
-0.0022 |
-0.22% |
| 2025-01-02 |
022373 |
鹏华金享混合C |
1.0144 |
1.0144 |
1.0110 |
1.0110 |
0.0034 |
0.34% |
