鹏华鑫享稳健混合C基金净值查询(008059)
今天最新净值
1.0422
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0471
0.0044 0.4206%
- 累计净值：1.1085
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7607亿
- 最近资产：
- 基金公司：
- 基金经理：李韵怡
近一季,鹏华鑫享稳健混合C(008059)基金累计收益率-1.19%
| 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 |
008059 |
鹏华鑫享稳健混合C |
1.0447 |
1.1110 |
1.0427 |
1.1090 |
0.0020 |
0.19% |
| 2024-04-25 |
008059 |
鹏华鑫享稳健混合C |
1.0427 |
1.1090 |
1.0423 |
1.1086 |
0.0004 |
0.04% |
| 2024-04-24 |
008059 |
鹏华鑫享稳健混合C |
1.0423 |
1.1086 |
1.0406 |
1.1069 |
0.0017 |
0.16% |
| 2024-04-23 |
008059 |
鹏华鑫享稳健混合C |
1.0406 |
1.1069 |
1.0411 |
1.1074 |
-0.0005 |
-0.05% |
| 2024-04-22 |
008059 |
鹏华鑫享稳健混合C |
1.0411 |
1.1074 |
1.0426 |
1.1089 |
-0.0015 |
-0.14% |
| 2024-04-19 |
008059 |
鹏华鑫享稳健混合C |
1.0426 |
1.1089 |
1.0438 |
1.1101 |
-0.0012 |
-0.11% |
| 2024-04-18 |
008059 |
鹏华鑫享稳健混合C |
1.0438 |
1.1101 |
1.0439 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008059 |
鹏华鑫享稳健混合C |
1.0439 |
1.1102 |
1.0408 |
1.1071 |
0.0031 |
0.30% |
| 2024-04-16 |
008059 |
鹏华鑫享稳健混合C |
1.0408 |
1.1071 |
1.0451 |
1.1114 |
-0.0043 |
-0.41% |
| 2024-04-15 |
008059 |
鹏华鑫享稳健混合C |
1.0451 |
1.1114 |
1.0441 |
1.1104 |
0.0010 |
0.10% |
|
|
| 2024-04-12 |
008059 |
鹏华鑫享稳健混合C |
1.0441 |
1.1104 |
1.0438 |
1.1101 |
0.0003 |
0.03% |
| 2024-04-11 |
008059 |
鹏华鑫享稳健混合C |
1.0438 |
1.1101 |
1.0444 |
1.1107 |
-0.0006 |
-0.06% |
| 2024-04-10 |
008059 |
鹏华鑫享稳健混合C |
1.0444 |
1.1107 |
1.0471 |
1.1134 |
-0.0027 |
-0.26% |
| 2024-04-09 |
008059 |
鹏华鑫享稳健混合C |
1.0471 |
1.1134 |
1.0473 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-04-08 |
008059 |
鹏华鑫享稳健混合C |
1.0473 |
1.1136 |
1.0481 |
1.1144 |
-0.0008 |
-0.08% |
| 2024-04-03 |
008059 |
鹏华鑫享稳健混合C |
1.0481 |
1.1144 |
1.0467 |
1.1130 |
0.0014 |
0.13% |
| 2024-04-02 |
008059 |
鹏华鑫享稳健混合C |
1.0467 |
1.1130 |
1.0491 |
1.1154 |
-0.0024 |
-0.23% |
| 2024-04-01 |
008059 |
鹏华鑫享稳健混合C |
1.0491 |
1.1154 |
1.0484 |
1.1147 |
0.0007 |
0.07% |
| 2024-03-29 |
008059 |
鹏华鑫享稳健混合C |
1.0484 |
1.1147 |
1.0441 |
1.1104 |
0.0043 |
0.41% |
| 2024-03-28 |
008059 |
鹏华鑫享稳健混合C |
1.0441 |
1.1104 |
1.0421 |
1.1084 |
0.0020 |
0.19% |
| 2024-03-27 |
008059 |
鹏华鑫享稳健混合C |
1.0421 |
1.1084 |
1.0451 |
1.1114 |
-0.0030 |
-0.29% |
| 2024-03-26 |
008059 |
鹏华鑫享稳健混合C |
1.0451 |
1.1114 |
1.0443 |
1.1106 |
0.0008 |
0.08% |
| 2024-03-25 |
008059 |
鹏华鑫享稳健混合C |
1.0443 |
1.1106 |
1.0467 |
1.1130 |
-0.0024 |
-0.23% |
| 2024-03-22 |
008059 |
鹏华鑫享稳健混合C |
1.0467 |
1.1130 |
1.0478 |
1.1141 |
-0.0011 |
-0.10% |
| 2024-03-21 |
008059 |
鹏华鑫享稳健混合C |
1.0478 |
1.1141 |
1.0462 |
1.1125 |
0.0016 |
0.15% |
|
|
| 2024-03-20 |
008059 |
鹏华鑫享稳健混合C |
1.0462 |
1.1125 |
1.0451 |
1.1114 |
0.0011 |
0.11% |
| 2024-03-19 |
008059 |
鹏华鑫享稳健混合C |
1.0451 |
1.1114 |
1.0454 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-03-18 |
008059 |
鹏华鑫享稳健混合C |
1.0454 |
1.1117 |
1.0422 |
1.1085 |
0.0032 |
0.31% |
| 2024-03-15 |
008059 |
鹏华鑫享稳健混合C |
1.0422 |
1.1085 |
1.0416 |
1.1079 |
0.0006 |
0.06% |
| 2024-03-14 |
008059 |
鹏华鑫享稳健混合C |
1.0416 |
1.1079 |
1.0411 |
1.1074 |
0.0005 |
0.05% |
| 2024-03-13 |
008059 |
鹏华鑫享稳健混合C |
1.0411 |
1.1074 |
1.0417 |
1.1080 |
-0.0006 |
-0.06% |
| 2024-03-12 |
008059 |
鹏华鑫享稳健混合C |
1.0417 |
1.1080 |
1.0436 |
1.1099 |
-0.0019 |
-0.18% |
| 2024-03-11 |
008059 |
鹏华鑫享稳健混合C |
1.0436 |
1.1099 |
1.0429 |
1.1092 |
0.0007 |
0.07% |
| 2024-03-08 |
008059 |
鹏华鑫享稳健混合C |
1.0429 |
1.1092 |
1.0405 |
1.1068 |
0.0024 |
0.23% |
| 2024-03-07 |
008059 |
鹏华鑫享稳健混合C |
1.0405 |
1.1068 |
1.0406 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008059 |
鹏华鑫享稳健混合C |
1.0406 |
1.1069 |
1.0414 |
1.1077 |
-0.0008 |
-0.08% |
| 2024-03-05 |
008059 |
鹏华鑫享稳健混合C |
1.0414 |
1.1077 |
1.0420 |
1.1083 |
-0.0006 |
-0.06% |
| 2024-03-04 |
008059 |
鹏华鑫享稳健混合C |
1.0420 |
1.1083 |
1.0403 |
1.1066 |
0.0017 |
0.16% |
| 2024-03-01 |
008059 |
鹏华鑫享稳健混合C |
1.0403 |
1.1066 |
1.0403 |
1.1066 |
0.0000 |
0.00% |
| 2024-02-29 |
008059 |
鹏华鑫享稳健混合C |
1.0403 |
1.1066 |
1.0354 |
1.1017 |
0.0049 |
0.47% |
| 2024-02-28 |
008059 |
鹏华鑫享稳健混合C |
1.0354 |
1.1017 |
1.0401 |
1.1064 |
-0.0047 |
-0.45% |
| 2024-02-27 |
008059 |
鹏华鑫享稳健混合C |
1.0401 |
1.1064 |
1.0371 |
1.1034 |
0.0030 |
0.29% |
| 2024-02-26 |
008059 |
鹏华鑫享稳健混合C |
1.0371 |
1.1034 |
1.0361 |
1.1024 |
0.0010 |
0.10% |
| 2024-02-23 |
008059 |
鹏华鑫享稳健混合C |
1.0361 |
1.1024 |
1.0349 |
1.1012 |
0.0012 |
0.12% |
| 2024-02-22 |
008059 |
鹏华鑫享稳健混合C |
1.0349 |
1.1012 |
1.0341 |
1.1004 |
0.0008 |
0.08% |
| 2024-02-21 |
008059 |
鹏华鑫享稳健混合C |
1.0341 |
1.1004 |
1.0334 |
1.0997 |
0.0007 |
0.07% |
| 2024-02-20 |
008059 |
鹏华鑫享稳健混合C |
1.0334 |
1.0997 |
1.0335 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-02-19 |
008059 |
鹏华鑫享稳健混合C |
1.0335 |
1.0998 |
1.0313 |
1.0976 |
0.0022 |
0.21% |
| 2024-02-08 |
008059 |
鹏华鑫享稳健混合C |
1.0313 |
1.0976 |
1.0289 |
1.0952 |
0.0024 |
0.23% |
| 2024-02-07 |
008059 |
鹏华鑫享稳健混合C |
1.0289 |
1.0952 |
1.0270 |
1.0933 |
0.0019 |
0.19% |
| 2024-02-06 |
008059 |
鹏华鑫享稳健混合C |
1.0270 |
1.0933 |
1.0215 |
1.0878 |
0.0055 |
0.54% |
| 2024-02-05 |
008059 |
鹏华鑫享稳健混合C |
1.0215 |
1.0878 |
1.0233 |
1.0896 |
-0.0018 |
-0.18% |
| 2024-02-02 |
008059 |
鹏华鑫享稳健混合C |
1.0233 |
1.0896 |
1.0258 |
1.0921 |
-0.0025 |
-0.24% |
| 2024-02-01 |
008059 |
鹏华鑫享稳健混合C |
1.0258 |
1.0921 |
1.0260 |
1.0923 |
-0.0002 |
-0.02% |
| 2024-01-31 |
008059 |
鹏华鑫享稳健混合C |
1.0260 |
1.0923 |
1.0287 |
1.0950 |
-0.0027 |
-0.26% |
| 2024-01-30 |
008059 |
鹏华鑫享稳健混合C |
1.0287 |
1.0950 |
1.0324 |
1.0987 |
-0.0037 |
-0.36% |
| 2024-01-29 |
008059 |
鹏华鑫享稳健混合C |
1.0324 |
1.0987 |
1.0335 |
1.0998 |
-0.0011 |
-0.11% |
