鹏华鑫享稳健混合C基金净值查询(008059)
今天最新净值
1.1507
0.0003 0.03%
2026-02-02
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2170
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4853亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：李韵怡
近一年,鹏华鑫享稳健混合C(008059)基金累计收益率2.55%
| 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 |
| 2026-02-02 |
008059 |
鹏华鑫享稳健混合C |
1.1507 |
1.2170 |
1.1504 |
1.2167 |
0.0003 |
0.03% |
| 2026-01-30 |
008059 |
鹏华鑫享稳健混合C |
1.1504 |
1.2167 |
1.1504 |
1.2167 |
0.0000 |
0.00% |
| 2026-01-29 |
008059 |
鹏华鑫享稳健混合C |
1.1504 |
1.2167 |
1.1503 |
1.2166 |
0.0001 |
0.01% |
| 2026-01-28 |
008059 |
鹏华鑫享稳健混合C |
1.1503 |
1.2166 |
1.1497 |
1.2160 |
0.0006 |
0.05% |
| 2026-01-27 |
008059 |
鹏华鑫享稳健混合C |
1.1497 |
1.2160 |
1.1490 |
1.2153 |
0.0007 |
0.06% |
| 2026-01-26 |
008059 |
鹏华鑫享稳健混合C |
1.1490 |
1.2153 |
1.1511 |
1.2174 |
-0.0021 |
-0.18% |
| 2026-01-23 |
008059 |
鹏华鑫享稳健混合C |
1.1511 |
1.2174 |
1.1510 |
1.2173 |
0.0001 |
0.01% |
| 2026-01-22 |
008059 |
鹏华鑫享稳健混合C |
1.1510 |
1.2173 |
1.1514 |
1.2177 |
-0.0004 |
-0.03% |
| 2026-01-21 |
008059 |
鹏华鑫享稳健混合C |
1.1514 |
1.2177 |
1.1491 |
1.2154 |
0.0023 |
0.20% |
| 2026-01-20 |
008059 |
鹏华鑫享稳健混合C |
1.1491 |
1.2154 |
1.1509 |
1.2172 |
-0.0018 |
-0.16% |
|
|
| 2026-01-19 |
008059 |
鹏华鑫享稳健混合C |
1.1509 |
1.2172 |
1.1501 |
1.2164 |
0.0008 |
0.07% |
| 2026-01-16 |
008059 |
鹏华鑫享稳健混合C |
1.1501 |
1.2164 |
1.1471 |
1.2134 |
0.0030 |
0.26% |
| 2026-01-15 |
008059 |
鹏华鑫享稳健混合C |
1.1471 |
1.2134 |
1.1441 |
1.2104 |
0.0030 |
0.26% |
| 2026-01-14 |
008059 |
鹏华鑫享稳健混合C |
1.1441 |
1.2104 |
1.1435 |
1.2098 |
0.0006 |
0.05% |
| 2026-01-13 |
008059 |
鹏华鑫享稳健混合C |
1.1435 |
1.2098 |
1.1488 |
1.2151 |
-0.0053 |
-0.46% |
| 2026-01-12 |
008059 |
鹏华鑫享稳健混合C |
1.1488 |
1.2151 |
1.1467 |
1.2130 |
0.0021 |
0.18% |
| 2026-01-09 |
008059 |
鹏华鑫享稳健混合C |
1.1467 |
1.2130 |
1.1425 |
1.2088 |
0.0042 |
0.37% |
| 2026-01-08 |
008059 |
鹏华鑫享稳健混合C |
1.1425 |
1.2088 |
1.1433 |
1.2096 |
-0.0008 |
-0.07% |
| 2026-01-07 |
008059 |
鹏华鑫享稳健混合C |
1.1433 |
1.2096 |
1.1406 |
1.2069 |
0.0027 |
0.24% |
| 2026-01-06 |
008059 |
鹏华鑫享稳健混合C |
1.1406 |
1.2069 |
1.1360 |
1.2023 |
0.0046 |
0.40% |
| 2026-01-05 |
008059 |
鹏华鑫享稳健混合C |
1.1360 |
1.2023 |
1.1277 |
1.1940 |
0.0083 |
0.74% |
| 2025-12-31 |
008059 |
鹏华鑫享稳健混合C |
1.1277 |
1.1940 |
1.1292 |
1.1955 |
-0.0015 |
-0.13% |
| 2025-12-30 |
008059 |
鹏华鑫享稳健混合C |
1.1292 |
1.1955 |
1.1277 |
1.1940 |
0.0015 |
0.13% |
| 2025-12-29 |
008059 |
鹏华鑫享稳健混合C |
1.1277 |
1.1940 |
1.1274 |
1.1937 |
0.0003 |
0.03% |
| 2025-12-26 |
008059 |
鹏华鑫享稳健混合C |
1.1274 |
1.1937 |
1.1278 |
1.1941 |
-0.0004 |
-0.04% |
|
|
| 2025-12-25 |
008059 |
鹏华鑫享稳健混合C |
1.1278 |
1.1941 |
1.1272 |
1.1935 |
0.0006 |
0.05% |
| 2025-12-24 |
008059 |
鹏华鑫享稳健混合C |
1.1272 |
1.1935 |
1.1245 |
1.1908 |
0.0027 |
0.24% |
| 2025-12-23 |
008059 |
鹏华鑫享稳健混合C |
1.1245 |
1.1908 |
1.1233 |
1.1896 |
0.0012 |
0.11% |
| 2025-12-22 |
008059 |
鹏华鑫享稳健混合C |
1.1233 |
1.1896 |
1.1181 |
1.1844 |
0.0052 |
0.47% |
| 2025-12-19 |
008059 |
鹏华鑫享稳健混合C |
1.1181 |
1.1844 |
1.1174 |
1.1837 |
0.0007 |
0.06% |
| 2025-12-18 |
008059 |
鹏华鑫享稳健混合C |
1.1174 |
1.1837 |
1.1201 |
1.1864 |
-0.0027 |
-0.24% |
| 2025-12-17 |
008059 |
鹏华鑫享稳健混合C |
1.1201 |
1.1864 |
1.1161 |
1.1824 |
0.0040 |
0.36% |
| 2025-12-16 |
008059 |
鹏华鑫享稳健混合C |
1.1161 |
1.1824 |
1.1201 |
1.1864 |
-0.0040 |
-0.36% |
| 2025-12-15 |
008059 |
鹏华鑫享稳健混合C |
1.1201 |
1.1864 |
1.1233 |
1.1896 |
-0.0032 |
-0.28% |
| 2025-12-12 |
008059 |
鹏华鑫享稳健混合C |
1.1233 |
1.1896 |
1.1175 |
1.1838 |
0.0058 |
0.52% |
| 2025-12-11 |
008059 |
鹏华鑫享稳健混合C |
1.1175 |
1.1838 |
1.1199 |
1.1862 |
-0.0024 |
-0.21% |
| 2025-12-10 |
008059 |
鹏华鑫享稳健混合C |
1.1199 |
1.1862 |
1.1190 |
1.1853 |
0.0009 |
0.08% |
| 2025-12-09 |
008059 |
鹏华鑫享稳健混合C |
1.1190 |
1.1853 |
1.1213 |
1.1876 |
-0.0023 |
-0.21% |
| 2025-12-08 |
008059 |
鹏华鑫享稳健混合C |
1.1213 |
1.1876 |
1.1172 |
1.1835 |
0.0041 |
0.37% |
| 2025-12-05 |
008059 |
鹏华鑫享稳健混合C |
1.1172 |
1.1835 |
1.1136 |
1.1799 |
0.0036 |
0.32% |
| 2025-12-04 |
008059 |
鹏华鑫享稳健混合C |
1.1136 |
1.1799 |
1.1115 |
1.1778 |
0.0021 |
0.19% |
| 2025-12-03 |
008059 |
鹏华鑫享稳健混合C |
1.1115 |
1.1778 |
1.1121 |
1.1784 |
-0.0006 |
-0.05% |
| 2025-12-02 |
008059 |
鹏华鑫享稳健混合C |
1.1121 |
1.1784 |
1.1149 |
1.1812 |
-0.0028 |
-0.25% |
| 2025-12-01 |
008059 |
鹏华鑫享稳健混合C |
1.1149 |
1.1812 |
1.1130 |
1.1793 |
0.0019 |
0.17% |
| 2025-11-28 |
008059 |
鹏华鑫享稳健混合C |
1.1130 |
1.1793 |
1.1106 |
1.1769 |
0.0024 |
0.22% |
| 2025-11-27 |
008059 |
鹏华鑫享稳健混合C |
1.1106 |
1.1769 |
1.1092 |
1.1755 |
0.0014 |
0.13% |
| 2025-11-26 |
008059 |
鹏华鑫享稳健混合C |
1.1092 |
1.1755 |
1.1084 |
1.1747 |
0.0008 |
0.07% |
| 2025-11-25 |
008059 |
鹏华鑫享稳健混合C |
1.1084 |
1.1747 |
1.1054 |
1.1717 |
0.0030 |
0.27% |
| 2025-11-24 |
008059 |
鹏华鑫享稳健混合C |
1.1054 |
1.1717 |
1.1031 |
1.1694 |
0.0023 |
0.21% |
| 2025-11-21 |
008059 |
鹏华鑫享稳健混合C |
1.1031 |
1.1694 |
1.1108 |
1.1771 |
-0.0077 |
-0.69% |
| 2025-11-20 |
008059 |
鹏华鑫享稳健混合C |
1.1108 |
1.1771 |
1.1136 |
1.1799 |
-0.0028 |
-0.25% |
| 2025-11-19 |
008059 |
鹏华鑫享稳健混合C |
1.1136 |
1.1799 |
1.1139 |
1.1802 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008059 |
鹏华鑫享稳健混合C |
1.1139 |
1.1802 |
1.1161 |
1.1824 |
-0.0022 |
-0.20% |
| 2025-11-17 |
008059 |
鹏华鑫享稳健混合C |
1.1161 |
1.1824 |
1.1172 |
1.1835 |
-0.0011 |
-0.10% |
| 2025-11-14 |
008059 |
鹏华鑫享稳健混合C |
1.1172 |
1.1835 |
1.1235 |
1.1898 |
-0.0063 |
-0.56% |
| 2025-11-13 |
008059 |
鹏华鑫享稳健混合C |
1.1235 |
1.1898 |
1.1197 |
1.1860 |
0.0038 |
0.34% |
| 2025-11-12 |
008059 |
鹏华鑫享稳健混合C |
1.1197 |
1.1860 |
1.1222 |
1.1885 |
-0.0025 |
-0.22% |
| 2025-11-11 |
008059 |
鹏华鑫享稳健混合C |
1.1222 |
1.1885 |
1.1251 |
1.1914 |
-0.0029 |
-0.26% |
| 2025-11-10 |
008059 |
鹏华鑫享稳健混合C |
1.1251 |
1.1914 |
1.1275 |
1.1938 |
-0.0024 |
-0.21% |
| 2025-11-07 |
008059 |
鹏华鑫享稳健混合C |
1.1275 |
1.1938 |
1.1284 |
1.1947 |
-0.0009 |
-0.08% |
| 2025-11-06 |
008059 |
鹏华鑫享稳健混合C |
1.1284 |
1.1947 |
1.1217 |
1.1880 |
0.0067 |
0.60% |
| 2025-11-05 |
008059 |
鹏华鑫享稳健混合C |
1.1217 |
1.1880 |
1.1209 |
1.1872 |
0.0008 |
0.07% |
| 2025-11-04 |
008059 |
鹏华鑫享稳健混合C |
1.1209 |
1.1872 |
1.1244 |
1.1907 |
-0.0035 |
-0.31% |
| 2025-11-03 |
008059 |
鹏华鑫享稳健混合C |
1.1244 |
1.1907 |
1.1261 |
1.1924 |
-0.0017 |
-0.15% |
| 2025-10-31 |
008059 |
鹏华鑫享稳健混合C |
1.1261 |
1.1924 |
1.1291 |
1.1954 |
-0.0030 |
-0.27% |
| 2025-10-30 |
008059 |
鹏华鑫享稳健混合C |
1.1291 |
1.1954 |
1.1323 |
1.1986 |
-0.0032 |
-0.28% |
| 2025-10-29 |
008059 |
鹏华鑫享稳健混合C |
1.1323 |
1.1986 |
1.1255 |
1.1918 |
0.0068 |
0.60% |
| 2025-10-28 |
008059 |
鹏华鑫享稳健混合C |
1.1255 |
1.1918 |
1.1284 |
1.1947 |
-0.0029 |
-0.26% |
| 2025-10-27 |
008059 |
鹏华鑫享稳健混合C |
1.1284 |
1.1947 |
1.1253 |
1.1916 |
0.0031 |
0.28% |
| 2025-10-24 |
008059 |
鹏华鑫享稳健混合C |
1.1253 |
1.1916 |
1.1179 |
1.1842 |
0.0074 |
0.66% |
| 2025-10-23 |
008059 |
鹏华鑫享稳健混合C |
1.1179 |
1.1842 |
1.1180 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008059 |
鹏华鑫享稳健混合C |
1.1180 |
1.1843 |
1.1195 |
1.1858 |
-0.0015 |
-0.13% |
| 2025-10-21 |
008059 |
鹏华鑫享稳健混合C |
1.1195 |
1.1858 |
1.1146 |
1.1809 |
0.0049 |
0.44% |
| 2025-10-20 |
008059 |
鹏华鑫享稳健混合C |
1.1146 |
1.1809 |
1.1144 |
1.1807 |
0.0002 |
0.02% |
| 2025-10-17 |
008059 |
鹏华鑫享稳健混合C |
1.1144 |
1.1807 |
1.1253 |
1.1916 |
-0.0109 |
-0.97% |
| 2025-10-16 |
008059 |
鹏华鑫享稳健混合C |
1.1253 |
1.1916 |
1.1277 |
1.1940 |
-0.0024 |
-0.21% |
| 2025-10-15 |
008059 |
鹏华鑫享稳健混合C |
1.1277 |
1.1940 |
1.1202 |
1.1865 |
0.0075 |
0.67% |
| 2025-10-14 |
008059 |
鹏华鑫享稳健混合C |
1.1202 |
1.1865 |
1.1331 |
1.1994 |
-0.0129 |
-1.14% |
| 2025-10-13 |
008059 |
鹏华鑫享稳健混合C |
1.1331 |
1.1994 |
1.1332 |
1.1995 |
-0.0001 |
-0.01% |
| 2025-10-10 |
008059 |
鹏华鑫享稳健混合C |
1.1332 |
1.1995 |
1.1475 |
1.2138 |
-0.0143 |
-1.25% |
| 2025-10-09 |
008059 |
鹏华鑫享稳健混合C |
1.1475 |
1.2138 |
1.1440 |
1.2103 |
0.0035 |
0.31% |
| 2025-09-30 |
008059 |
鹏华鑫享稳健混合C |
1.1440 |
1.2103 |
1.1410 |
1.2073 |
0.0030 |
0.26% |
| 2025-09-29 |
008059 |
鹏华鑫享稳健混合C |
1.1410 |
1.2073 |
1.1336 |
1.1999 |
0.0074 |
0.65% |
| 2025-09-26 |
008059 |
鹏华鑫享稳健混合C |
1.1336 |
1.1999 |
1.1392 |
1.2055 |
-0.0056 |
-0.49% |
| 2025-09-25 |
008059 |
鹏华鑫享稳健混合C |
1.1392 |
1.2055 |
1.1374 |
1.2037 |
0.0018 |
0.16% |
| 2025-09-24 |
008059 |
鹏华鑫享稳健混合C |
1.1374 |
1.2037 |
1.1298 |
1.1961 |
0.0076 |
0.67% |
| 2025-09-23 |
008059 |
鹏华鑫享稳健混合C |
1.1298 |
1.1961 |
1.1296 |
1.1959 |
0.0002 |
0.02% |
| 2025-09-22 |
008059 |
鹏华鑫享稳健混合C |
1.1296 |
1.1959 |
1.1226 |
1.1889 |
0.0070 |
0.62% |
| 2025-09-19 |
008059 |
鹏华鑫享稳健混合C |
1.1226 |
1.1889 |
1.1277 |
1.1940 |
-0.0051 |
-0.45% |
| 2025-09-18 |
008059 |
鹏华鑫享稳健混合C |
1.1277 |
1.1940 |
1.1281 |
1.1944 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008059 |
鹏华鑫享稳健混合C |
1.1281 |
1.1944 |
1.1221 |
1.1884 |
0.0060 |
0.53% |
