鹏华招华一年持有期混合C基金净值查询(009823)
今天最新净值
1.1204
-0.0016 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.1223
-0.0005 -0.0480%
- 累计净值：1.1204
- 成立日期：2020-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：21.4698亿
- 最近资产：23.46亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 张丽娟 汪坤
近一年,鹏华招华一年持有期混合C(009823)基金累计收益率1.16%
| 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 |
009823 |
鹏华招华一年持有期混合C |
1.1228 |
1.1228 |
1.1204 |
1.1204 |
0.0024 |
0.21% |
| 2025-12-16 |
009823 |
鹏华招华一年持有期混合C |
1.1204 |
1.1204 |
1.1220 |
1.1220 |
-0.0016 |
-0.14% |
| 2025-12-15 |
009823 |
鹏华招华一年持有期混合C |
1.1220 |
1.1220 |
1.1228 |
1.1228 |
-0.0008 |
-0.07% |
| 2025-12-12 |
009823 |
鹏华招华一年持有期混合C |
1.1228 |
1.1228 |
1.1216 |
1.1216 |
0.0012 |
0.11% |
| 2025-12-11 |
009823 |
鹏华招华一年持有期混合C |
1.1216 |
1.1216 |
1.1221 |
1.1221 |
-0.0005 |
-0.04% |
| 2025-12-10 |
009823 |
鹏华招华一年持有期混合C |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-12-09 |
009823 |
鹏华招华一年持有期混合C |
1.1217 |
1.1217 |
1.1239 |
1.1239 |
-0.0022 |
-0.20% |
| 2025-12-08 |
009823 |
鹏华招华一年持有期混合C |
1.1239 |
1.1239 |
1.1250 |
1.1250 |
-0.0011 |
-0.10% |
| 2025-12-05 |
009823 |
鹏华招华一年持有期混合C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2025-12-04 |
009823 |
鹏华招华一年持有期混合C |
1.1244 |
1.1244 |
1.1252 |
1.1252 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
009823 |
鹏华招华一年持有期混合C |
1.1252 |
1.1252 |
1.1263 |
1.1263 |
-0.0011 |
-0.10% |
| 2025-12-02 |
009823 |
鹏华招华一年持有期混合C |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2025-12-01 |
009823 |
鹏华招华一年持有期混合C |
1.1258 |
1.1258 |
1.1248 |
1.1248 |
0.0010 |
0.09% |
| 2025-11-28 |
009823 |
鹏华招华一年持有期混合C |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2025-11-27 |
009823 |
鹏华招华一年持有期混合C |
1.1250 |
1.1250 |
1.1253 |
1.1253 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009823 |
鹏华招华一年持有期混合C |
1.1253 |
1.1253 |
1.1261 |
1.1261 |
-0.0008 |
-0.07% |
| 2025-11-25 |
009823 |
鹏华招华一年持有期混合C |
1.1261 |
1.1261 |
1.1253 |
1.1253 |
0.0008 |
0.07% |
| 2025-11-24 |
009823 |
鹏华招华一年持有期混合C |
1.1253 |
1.1253 |
1.1248 |
1.1248 |
0.0005 |
0.04% |
| 2025-11-21 |
009823 |
鹏华招华一年持有期混合C |
1.1248 |
1.1248 |
1.1285 |
1.1285 |
-0.0037 |
-0.33% |
| 2025-11-20 |
009823 |
鹏华招华一年持有期混合C |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2025-11-19 |
009823 |
鹏华招华一年持有期混合C |
1.1283 |
1.1283 |
1.1278 |
1.1278 |
0.0005 |
0.04% |
| 2025-11-18 |
009823 |
鹏华招华一年持有期混合C |
1.1278 |
1.1278 |
1.1304 |
1.1304 |
-0.0026 |
-0.23% |
| 2025-11-17 |
009823 |
鹏华招华一年持有期混合C |
1.1304 |
1.1304 |
1.1317 |
1.1317 |
-0.0013 |
-0.11% |
| 2025-11-14 |
009823 |
鹏华招华一年持有期混合C |
1.1317 |
1.1317 |
1.1337 |
1.1337 |
-0.0020 |
-0.18% |
| 2025-11-13 |
009823 |
鹏华招华一年持有期混合C |
1.1337 |
1.1337 |
1.1329 |
1.1329 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
009823 |
鹏华招华一年持有期混合C |
1.1329 |
1.1329 |
1.1316 |
1.1316 |
0.0013 |
0.11% |
| 2025-11-11 |
009823 |
鹏华招华一年持有期混合C |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2025-11-10 |
009823 |
鹏华招华一年持有期混合C |
1.1317 |
1.1317 |
1.1294 |
1.1294 |
0.0023 |
0.20% |
| 2025-11-07 |
009823 |
鹏华招华一年持有期混合C |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2025-11-06 |
009823 |
鹏华招华一年持有期混合C |
1.1299 |
1.1299 |
1.1286 |
1.1286 |
0.0013 |
0.12% |
| 2025-11-05 |
009823 |
鹏华招华一年持有期混合C |
1.1286 |
1.1286 |
1.1279 |
1.1279 |
0.0007 |
0.06% |
| 2025-11-04 |
009823 |
鹏华招华一年持有期混合C |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-11-03 |
009823 |
鹏华招华一年持有期混合C |
1.1278 |
1.1278 |
1.1264 |
1.1264 |
0.0014 |
0.12% |
| 2025-10-31 |
009823 |
鹏华招华一年持有期混合C |
1.1264 |
1.1264 |
1.1286 |
1.1286 |
-0.0022 |
-0.19% |
| 2025-10-30 |
009823 |
鹏华招华一年持有期混合C |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2025-10-29 |
009823 |
鹏华招华一年持有期混合C |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-10-28 |
009823 |
鹏华招华一年持有期混合C |
1.1285 |
1.1285 |
1.1294 |
1.1294 |
-0.0009 |
-0.08% |
| 2025-10-27 |
009823 |
鹏华招华一年持有期混合C |
1.1294 |
1.1294 |
1.1277 |
1.1277 |
0.0017 |
0.15% |
| 2025-10-24 |
009823 |
鹏华招华一年持有期混合C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2025-10-23 |
009823 |
鹏华招华一年持有期混合C |
1.1277 |
1.1277 |
1.1269 |
1.1269 |
0.0008 |
0.07% |
| 2025-10-22 |
009823 |
鹏华招华一年持有期混合C |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-10-21 |
009823 |
鹏华招华一年持有期混合C |
1.1270 |
1.1270 |
1.1251 |
1.1251 |
0.0019 |
0.17% |
| 2025-10-20 |
009823 |
鹏华招华一年持有期混合C |
1.1251 |
1.1251 |
1.1247 |
1.1247 |
0.0004 |
0.04% |
| 2025-10-17 |
009823 |
鹏华招华一年持有期混合C |
1.1247 |
1.1247 |
1.1278 |
1.1278 |
-0.0031 |
-0.27% |
| 2025-10-16 |
009823 |
鹏华招华一年持有期混合C |
1.1278 |
1.1278 |
1.1270 |
1.1270 |
0.0008 |
0.07% |
| 2025-10-15 |
009823 |
鹏华招华一年持有期混合C |
1.1270 |
1.1270 |
1.1241 |
1.1241 |
0.0029 |
0.26% |
| 2025-10-14 |
009823 |
鹏华招华一年持有期混合C |
1.1241 |
1.1241 |
1.1248 |
1.1248 |
-0.0007 |
-0.06% |
| 2025-10-13 |
009823 |
鹏华招华一年持有期混合C |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2025-10-10 |
009823 |
鹏华招华一年持有期混合C |
1.1246 |
1.1246 |
1.1258 |
1.1258 |
-0.0012 |
-0.11% |
| 2025-10-09 |
009823 |
鹏华招华一年持有期混合C |
1.1258 |
1.1258 |
1.1217 |
1.1217 |
0.0041 |
0.37% |
| 2025-09-30 |
009823 |
鹏华招华一年持有期混合C |
1.1217 |
1.1217 |
1.1207 |
1.1207 |
0.0010 |
0.09% |
| 2025-09-29 |
009823 |
鹏华招华一年持有期混合C |
1.1207 |
1.1207 |
1.1163 |
1.1163 |
0.0044 |
0.39% |
| 2025-09-26 |
009823 |
鹏华招华一年持有期混合C |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2025-09-25 |
009823 |
鹏华招华一年持有期混合C |
1.1155 |
1.1155 |
1.1166 |
1.1166 |
-0.0011 |
-0.10% |
| 2025-09-24 |
009823 |
鹏华招华一年持有期混合C |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2025-09-23 |
009823 |
鹏华招华一年持有期混合C |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009823 |
鹏华招华一年持有期混合C |
1.1162 |
1.1162 |
1.1175 |
1.1175 |
-0.0013 |
-0.12% |
| 2025-09-19 |
009823 |
鹏华招华一年持有期混合C |
1.1175 |
1.1175 |
1.1168 |
1.1168 |
0.0007 |
0.06% |
| 2025-09-18 |
009823 |
鹏华招华一年持有期混合C |
1.1168 |
1.1168 |
1.1215 |
1.1215 |
-0.0047 |
-0.42% |
| 2025-09-17 |
009823 |
鹏华招华一年持有期混合C |
1.1215 |
1.1215 |
1.1202 |
1.1202 |
0.0013 |
0.12% |
| 2025-09-16 |
009823 |
鹏华招华一年持有期混合C |
1.1202 |
1.1202 |
1.1217 |
1.1217 |
-0.0015 |
-0.13% |
| 2025-09-15 |
009823 |
鹏华招华一年持有期混合C |
1.1217 |
1.1217 |
1.1224 |
1.1224 |
-0.0007 |
-0.06% |
| 2025-09-12 |
009823 |
鹏华招华一年持有期混合C |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2025-09-11 |
009823 |
鹏华招华一年持有期混合C |
1.1231 |
1.1231 |
1.1210 |
1.1210 |
0.0021 |
0.19% |
| 2025-09-10 |
009823 |
鹏华招华一年持有期混合C |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009823 |
鹏华招华一年持有期混合C |
1.1213 |
1.1213 |
1.1205 |
1.1205 |
0.0008 |
0.07% |
| 2025-09-08 |
009823 |
鹏华招华一年持有期混合C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-09-05 |
009823 |
鹏华招华一年持有期混合C |
1.1204 |
1.1204 |
1.1198 |
1.1198 |
0.0006 |
0.05% |
| 2025-09-04 |
009823 |
鹏华招华一年持有期混合C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-09-03 |
009823 |
鹏华招华一年持有期混合C |
1.1198 |
1.1198 |
1.1214 |
1.1214 |
-0.0016 |
-0.14% |
| 2025-09-02 |
009823 |
鹏华招华一年持有期混合C |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-09-01 |
009823 |
鹏华招华一年持有期混合C |
1.1215 |
1.1215 |
1.1221 |
1.1221 |
-0.0006 |
-0.05% |
| 2025-08-29 |
009823 |
鹏华招华一年持有期混合C |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2025-08-28 |
009823 |
鹏华招华一年持有期混合C |
1.1223 |
1.1223 |
1.1217 |
1.1217 |
0.0006 |
0.05% |
| 2025-08-27 |
009823 |
鹏华招华一年持有期混合C |
1.1217 |
1.1217 |
1.1265 |
1.1265 |
-0.0048 |
-0.43% |
| 2025-08-26 |
009823 |
鹏华招华一年持有期混合C |
1.1265 |
1.1265 |
1.1272 |
1.1272 |
-0.0007 |
-0.06% |
| 2025-08-25 |
009823 |
鹏华招华一年持有期混合C |
1.1272 |
1.1272 |
1.1250 |
1.1250 |
0.0022 |
0.20% |
| 2025-08-22 |
009823 |
鹏华招华一年持有期混合C |
1.1250 |
1.1250 |
1.1246 |
1.1246 |
0.0004 |
0.04% |
| 2025-08-21 |
009823 |
鹏华招华一年持有期混合C |
1.1246 |
1.1246 |
1.1232 |
1.1232 |
0.0014 |
0.12% |
| 2025-08-20 |
009823 |
鹏华招华一年持有期混合C |
1.1232 |
1.1232 |
1.1222 |
1.1222 |
0.0010 |
0.09% |
| 2025-08-19 |
009823 |
鹏华招华一年持有期混合C |
1.1222 |
1.1222 |
1.1237 |
1.1237 |
-0.0015 |
-0.13% |
| 2025-08-18 |
009823 |
鹏华招华一年持有期混合C |
1.1237 |
1.1237 |
1.1251 |
1.1251 |
-0.0014 |
-0.12% |
| 2025-08-15 |
009823 |
鹏华招华一年持有期混合C |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2025-08-14 |
009823 |
鹏华招华一年持有期混合C |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2025-08-13 |
009823 |
鹏华招华一年持有期混合C |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-08-12 |
009823 |
鹏华招华一年持有期混合C |
1.1244 |
1.1244 |
1.1231 |
1.1231 |
0.0013 |
0.12% |
| 2025-08-11 |
009823 |
鹏华招华一年持有期混合C |
1.1231 |
1.1231 |
1.1242 |
1.1242 |
-0.0011 |
-0.10% |
| 2025-08-08 |
009823 |
鹏华招华一年持有期混合C |
1.1242 |
1.1242 |
1.1233 |
1.1233 |
0.0009 |
0.08% |
| 2025-08-07 |
009823 |
鹏华招华一年持有期混合C |
1.1233 |
1.1233 |
1.1224 |
1.1224 |
0.0009 |
0.08% |
| 2025-08-06 |
009823 |
鹏华招华一年持有期混合C |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2025-08-05 |
009823 |
鹏华招华一年持有期混合C |
1.1221 |
1.1221 |
1.1191 |
1.1191 |
0.0030 |
0.27% |
| 2025-08-04 |
009823 |
鹏华招华一年持有期混合C |
1.1191 |
1.1191 |
1.1177 |
1.1177 |
0.0014 |
0.13% |
| 2025-08-01 |
009823 |
鹏华招华一年持有期混合C |
1.1177 |
1.1177 |
1.1192 |
1.1192 |
-0.0015 |
-0.13% |
| 2025-07-31 |
009823 |
鹏华招华一年持有期混合C |
1.1192 |
1.1192 |
1.1238 |
1.1238 |
-0.0046 |
-0.41% |
| 2025-07-30 |
009823 |
鹏华招华一年持有期混合C |
1.1238 |
1.1238 |
1.1233 |
1.1233 |
0.0005 |
0.04% |
| 2025-07-29 |
009823 |
鹏华招华一年持有期混合C |
1.1233 |
1.1233 |
1.1241 |
1.1241 |
-0.0008 |
-0.07% |
| 2025-07-28 |
009823 |
鹏华招华一年持有期混合C |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2025-07-25 |
009823 |
鹏华招华一年持有期混合C |
1.1238 |
1.1238 |
1.1254 |
1.1254 |
-0.0016 |
-0.14% |
| 2025-07-24 |
009823 |
鹏华招华一年持有期混合C |
1.1254 |
1.1254 |
1.1247 |
1.1247 |
0.0007 |
0.06% |
| 2025-07-23 |
009823 |
鹏华招华一年持有期混合C |
1.1247 |
1.1247 |
1.1249 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-07-22 |
009823 |
鹏华招华一年持有期混合C |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2025-07-21 |
009823 |
鹏华招华一年持有期混合C |
1.1234 |
1.1234 |
1.1211 |
1.1211 |
0.0023 |
0.21% |
| 2025-07-18 |
009823 |
鹏华招华一年持有期混合C |
1.1211 |
1.1211 |
1.1191 |
1.1191 |
0.0020 |
0.18% |
| 2025-07-17 |
009823 |
鹏华招华一年持有期混合C |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2025-07-16 |
009823 |
鹏华招华一年持有期混合C |
1.1188 |
1.1188 |
1.1199 |
1.1199 |
-0.0011 |
-0.10% |
| 2025-07-15 |
009823 |
鹏华招华一年持有期混合C |
1.1199 |
1.1199 |
1.1206 |
1.1206 |
-0.0007 |
-0.06% |
| 2025-07-14 |
009823 |
鹏华招华一年持有期混合C |
1.1206 |
1.1206 |
1.1195 |
1.1195 |
0.0011 |
0.10% |
| 2025-07-11 |
009823 |
鹏华招华一年持有期混合C |
1.1195 |
1.1195 |
1.1201 |
1.1201 |
-0.0006 |
-0.05% |
| 2025-07-10 |
009823 |
鹏华招华一年持有期混合C |
1.1201 |
1.1201 |
1.1178 |
1.1178 |
0.0023 |
0.21% |
| 2025-07-09 |
009823 |
鹏华招华一年持有期混合C |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2025-07-08 |
009823 |
鹏华招华一年持有期混合C |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-07-07 |
009823 |
鹏华招华一年持有期混合C |
1.1188 |
1.1188 |
1.1175 |
1.1175 |
0.0013 |
0.12% |
| 2025-07-04 |
009823 |
鹏华招华一年持有期混合C |
1.1175 |
1.1175 |
1.1156 |
1.1156 |
0.0019 |
0.17% |
| 2025-07-03 |
009823 |
鹏华招华一年持有期混合C |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2025-07-02 |
009823 |
鹏华招华一年持有期混合C |
1.1150 |
1.1150 |
1.1131 |
1.1131 |
0.0019 |
0.17% |
| 2025-07-01 |
009823 |
鹏华招华一年持有期混合C |
1.1131 |
1.1131 |
1.1115 |
1.1115 |
0.0016 |
0.14% |
| 2025-06-30 |
009823 |
鹏华招华一年持有期混合C |
1.1115 |
1.1115 |
1.1120 |
1.1120 |
-0.0005 |
-0.04% |
| 2025-06-27 |
009823 |
鹏华招华一年持有期混合C |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2025-06-26 |
009823 |
鹏华招华一年持有期混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-06-25 |
009823 |
鹏华招华一年持有期混合C |
1.1150 |
1.1150 |
1.1132 |
1.1132 |
0.0018 |
0.16% |
| 2025-06-24 |
009823 |
鹏华招华一年持有期混合C |
1.1132 |
1.1132 |
1.1120 |
1.1120 |
0.0012 |
0.11% |
| 2025-06-23 |
009823 |
鹏华招华一年持有期混合C |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2025-06-20 |
009823 |
鹏华招华一年持有期混合C |
1.1109 |
1.1109 |
1.1093 |
1.1093 |
0.0016 |
0.14% |
| 2025-06-19 |
009823 |
鹏华招华一年持有期混合C |
1.1093 |
1.1093 |
1.1117 |
1.1117 |
-0.0024 |
-0.22% |
| 2025-06-18 |
009823 |
鹏华招华一年持有期混合C |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2025-06-17 |
009823 |
鹏华招华一年持有期混合C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-06-16 |
009823 |
鹏华招华一年持有期混合C |
1.1113 |
1.1113 |
1.1097 |
1.1097 |
0.0016 |
0.14% |
| 2025-06-13 |
009823 |
鹏华招华一年持有期混合C |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-06-12 |
009823 |
鹏华招华一年持有期混合C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-06-11 |
009823 |
鹏华招华一年持有期混合C |
1.1101 |
1.1101 |
1.1077 |
1.1077 |
0.0024 |
0.22% |
| 2025-06-10 |
009823 |
鹏华招华一年持有期混合C |
1.1077 |
1.1077 |
1.1081 |
1.1081 |
-0.0004 |
-0.04% |
| 2025-06-09 |
009823 |
鹏华招华一年持有期混合C |
1.1081 |
1.1081 |
1.1067 |
1.1067 |
0.0014 |
0.13% |
| 2025-06-06 |
009823 |
鹏华招华一年持有期混合C |
1.1067 |
1.1067 |
1.1055 |
1.1055 |
0.0012 |
0.11% |
| 2025-06-05 |
009823 |
鹏华招华一年持有期混合C |
1.1055 |
1.1055 |
1.1060 |
1.1060 |
-0.0005 |
-0.05% |
| 2025-06-04 |
009823 |
鹏华招华一年持有期混合C |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2025-06-03 |
009823 |
鹏华招华一年持有期混合C |
1.1056 |
1.1056 |
1.1035 |
1.1035 |
0.0021 |
0.19% |
| 2025-05-30 |
009823 |
鹏华招华一年持有期混合C |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2025-05-29 |
009823 |
鹏华招华一年持有期混合C |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-05-28 |
009823 |
鹏华招华一年持有期混合C |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009823 |
鹏华招华一年持有期混合C |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2025-05-26 |
009823 |
鹏华招华一年持有期混合C |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2025-05-23 |
009823 |
鹏华招华一年持有期混合C |
1.1043 |
1.1043 |
1.1057 |
1.1057 |
-0.0014 |
-0.13% |
| 2025-05-22 |
009823 |
鹏华招华一年持有期混合C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-05-21 |
009823 |
鹏华招华一年持有期混合C |
1.1057 |
1.1057 |
1.1048 |
1.1048 |
0.0009 |
0.08% |
| 2025-05-20 |
009823 |
鹏华招华一年持有期混合C |
1.1048 |
1.1048 |
1.1040 |
1.1040 |
0.0008 |
0.07% |
| 2025-05-19 |
009823 |
鹏华招华一年持有期混合C |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
| 2025-05-16 |
009823 |
鹏华招华一年持有期混合C |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-05-15 |
009823 |
鹏华招华一年持有期混合C |
1.1038 |
1.1038 |
1.1050 |
1.1050 |
-0.0012 |
-0.11% |
| 2025-05-14 |
009823 |
鹏华招华一年持有期混合C |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2025-05-13 |
009823 |
鹏华招华一年持有期混合C |
1.1045 |
1.1045 |
1.1036 |
1.1036 |
0.0009 |
0.08% |
| 2025-05-12 |
009823 |
鹏华招华一年持有期混合C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-05-09 |
009823 |
鹏华招华一年持有期混合C |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2025-05-08 |
009823 |
鹏华招华一年持有期混合C |
1.1030 |
1.1030 |
1.1019 |
1.1019 |
0.0011 |
0.10% |
| 2025-05-07 |
009823 |
鹏华招华一年持有期混合C |
1.1019 |
1.1019 |
1.1011 |
1.1011 |
0.0008 |
0.07% |
| 2025-05-06 |
009823 |
鹏华招华一年持有期混合C |
1.1011 |
1.1011 |
1.0996 |
1.0996 |
0.0015 |
0.14% |
| 2025-04-30 |
009823 |
鹏华招华一年持有期混合C |
1.0996 |
1.0996 |
1.1004 |
1.1004 |
-0.0008 |
-0.07% |
| 2025-04-29 |
009823 |
鹏华招华一年持有期混合C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-04-28 |
009823 |
鹏华招华一年持有期混合C |
1.1002 |
1.1002 |
1.1010 |
1.1010 |
-0.0008 |
-0.07% |
| 2025-04-25 |
009823 |
鹏华招华一年持有期混合C |
1.1010 |
1.1010 |
1.1016 |
1.1016 |
-0.0006 |
-0.05% |
| 2025-04-24 |
009823 |
鹏华招华一年持有期混合C |
1.1016 |
1.1016 |
1.1009 |
1.1009 |
0.0007 |
0.06% |
| 2025-04-23 |
009823 |
鹏华招华一年持有期混合C |
1.1009 |
1.1009 |
1.1026 |
1.1026 |
-0.0017 |
-0.15% |
| 2025-04-22 |
009823 |
鹏华招华一年持有期混合C |
1.1026 |
1.1026 |
1.1012 |
1.1012 |
0.0014 |
0.13% |
| 2025-04-21 |
009823 |
鹏华招华一年持有期混合C |
1.1012 |
1.1012 |
1.1015 |
1.1015 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009823 |
鹏华招华一年持有期混合C |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2025-04-17 |
009823 |
鹏华招华一年持有期混合C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2025-04-16 |
009823 |
鹏华招华一年持有期混合C |
1.1000 |
1.1000 |
1.0988 |
1.0988 |
0.0012 |
0.11% |
| 2025-04-15 |
009823 |
鹏华招华一年持有期混合C |
1.0988 |
1.0988 |
1.0994 |
1.0994 |
-0.0006 |
-0.05% |
| 2025-04-14 |
009823 |
鹏华招华一年持有期混合C |
1.0994 |
1.0994 |
1.0985 |
1.0985 |
0.0009 |
0.08% |
| 2025-04-11 |
009823 |
鹏华招华一年持有期混合C |
1.0985 |
1.0985 |
1.0988 |
1.0988 |
-0.0003 |
-0.03% |
| 2025-04-10 |
009823 |
鹏华招华一年持有期混合C |
1.0988 |
1.0988 |
1.0975 |
1.0975 |
0.0013 |
0.12% |
| 2025-04-09 |
009823 |
鹏华招华一年持有期混合C |
1.0975 |
1.0975 |
1.0932 |
1.0932 |
0.0043 |
0.39% |
| 2025-04-08 |
009823 |
鹏华招华一年持有期混合C |
1.0932 |
1.0932 |
1.0900 |
1.0900 |
0.0032 |
0.29% |
| 2025-04-07 |
009823 |
鹏华招华一年持有期混合C |
1.0900 |
1.0900 |
1.1024 |
1.1024 |
-0.0124 |
-1.12% |
| 2025-04-03 |
009823 |
鹏华招华一年持有期混合C |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2025-04-02 |
009823 |
鹏华招华一年持有期混合C |
1.1009 |
1.1009 |
1.0996 |
1.0996 |
0.0013 |
0.12% |
| 2025-04-01 |
009823 |
鹏华招华一年持有期混合C |
1.0996 |
1.0996 |
1.0990 |
1.0990 |
0.0006 |
0.05% |
| 2025-03-31 |
009823 |
鹏华招华一年持有期混合C |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-03-28 |
009823 |
鹏华招华一年持有期混合C |
1.1004 |
1.1004 |
1.1018 |
1.1018 |
-0.0014 |
-0.13% |
| 2025-03-27 |
009823 |
鹏华招华一年持有期混合C |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-03-26 |
009823 |
鹏华招华一年持有期混合C |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-03-25 |
009823 |
鹏华招华一年持有期混合C |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-03-24 |
009823 |
鹏华招华一年持有期混合C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-03-21 |
009823 |
鹏华招华一年持有期混合C |
1.1019 |
1.1019 |
1.1040 |
1.1040 |
-0.0021 |
-0.19% |
| 2025-03-20 |
009823 |
鹏华招华一年持有期混合C |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-03-19 |
009823 |
鹏华招华一年持有期混合C |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2025-03-18 |
009823 |
鹏华招华一年持有期混合C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-03-17 |
009823 |
鹏华招华一年持有期混合C |
1.1027 |
1.1027 |
1.1040 |
1.1040 |
-0.0013 |
-0.12% |
| 2025-03-14 |
009823 |
鹏华招华一年持有期混合C |
1.1040 |
1.1040 |
1.1004 |
1.1004 |
0.0036 |
0.33% |
| 2025-03-13 |
009823 |
鹏华招华一年持有期混合C |
1.1004 |
1.1004 |
1.1013 |
1.1013 |
-0.0009 |
-0.08% |
| 2025-03-12 |
009823 |
鹏华招华一年持有期混合C |
1.1013 |
1.1013 |
1.1008 |
1.1008 |
0.0005 |
0.05% |
| 2025-03-11 |
009823 |
鹏华招华一年持有期混合C |
1.1008 |
1.1008 |
1.1004 |
1.1004 |
0.0004 |
0.04% |
| 2025-03-10 |
009823 |
鹏华招华一年持有期混合C |
1.1004 |
1.1004 |
1.1010 |
1.1010 |
-0.0006 |
-0.05% |
| 2025-03-07 |
009823 |
鹏华招华一年持有期混合C |
1.1010 |
1.1010 |
1.1028 |
1.1028 |
-0.0018 |
-0.16% |
| 2025-03-06 |
009823 |
鹏华招华一年持有期混合C |
1.1028 |
1.1028 |
1.1015 |
1.1015 |
0.0013 |
0.12% |
| 2025-03-05 |
009823 |
鹏华招华一年持有期混合C |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2025-03-04 |
009823 |
鹏华招华一年持有期混合C |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2025-03-03 |
009823 |
鹏华招华一年持有期混合C |
1.1003 |
1.1003 |
1.0987 |
1.0987 |
0.0016 |
0.15% |
| 2025-02-28 |
009823 |
鹏华招华一年持有期混合C |
1.0987 |
1.0987 |
1.1034 |
1.1034 |
-0.0047 |
-0.43% |
| 2025-02-27 |
009823 |
鹏华招华一年持有期混合C |
1.1034 |
1.1034 |
1.1023 |
1.1023 |
0.0011 |
0.10% |
| 2025-02-26 |
009823 |
鹏华招华一年持有期混合C |
1.1023 |
1.1023 |
1.0983 |
1.0983 |
0.0040 |
0.36% |
| 2025-02-25 |
009823 |
鹏华招华一年持有期混合C |
1.0983 |
1.0983 |
1.0989 |
1.0989 |
-0.0006 |
-0.05% |
| 2025-02-24 |
009823 |
鹏华招华一年持有期混合C |
1.0989 |
1.0989 |
1.0991 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-02-21 |
009823 |
鹏华招华一年持有期混合C |
1.0991 |
1.0991 |
1.0979 |
1.0979 |
0.0012 |
0.11% |
| 2025-02-20 |
009823 |
鹏华招华一年持有期混合C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-02-19 |
009823 |
鹏华招华一年持有期混合C |
1.0978 |
1.0978 |
1.0937 |
1.0937 |
0.0041 |
0.37% |
| 2025-02-18 |
009823 |
鹏华招华一年持有期混合C |
1.0937 |
1.0937 |
1.0974 |
1.0974 |
-0.0037 |
-0.34% |
| 2025-02-17 |
009823 |
鹏华招华一年持有期混合C |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009823 |
鹏华招华一年持有期混合C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-02-13 |
009823 |
鹏华招华一年持有期混合C |
1.0978 |
1.0978 |
1.0989 |
1.0989 |
-0.0011 |
-0.10% |
| 2025-02-12 |
009823 |
鹏华招华一年持有期混合C |
1.0989 |
1.0989 |
1.0966 |
1.0966 |
0.0023 |
0.21% |
| 2025-02-11 |
009823 |
鹏华招华一年持有期混合C |
1.0966 |
1.0966 |
1.0987 |
1.0987 |
-0.0021 |
-0.19% |
| 2025-02-10 |
009823 |
鹏华招华一年持有期混合C |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009823 |
鹏华招华一年持有期混合C |
1.0989 |
1.0989 |
1.0964 |
1.0964 |
0.0025 |
0.23% |
| 2025-02-06 |
009823 |
鹏华招华一年持有期混合C |
1.0964 |
1.0964 |
1.0938 |
1.0938 |
0.0026 |
0.24% |
| 2025-02-05 |
009823 |
鹏华招华一年持有期混合C |
1.0938 |
1.0938 |
1.0961 |
1.0961 |
-0.0023 |
-0.21% |
| 2025-01-27 |
009823 |
鹏华招华一年持有期混合C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-01-24 |
009823 |
鹏华招华一年持有期混合C |
1.0962 |
1.0962 |
1.0943 |
1.0943 |
0.0019 |
0.17% |
| 2025-01-23 |
009823 |
鹏华招华一年持有期混合C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-01-22 |
009823 |
鹏华招华一年持有期混合C |
1.0941 |
1.0941 |
1.0968 |
1.0968 |
-0.0027 |
-0.25% |
| 2025-01-21 |
009823 |
鹏华招华一年持有期混合C |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-01-20 |
009823 |
鹏华招华一年持有期混合C |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-01-17 |
009823 |
鹏华招华一年持有期混合C |
1.0961 |
1.0961 |
1.0951 |
1.0951 |
0.0010 |
0.09% |
| 2025-01-16 |
009823 |
鹏华招华一年持有期混合C |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2025-01-15 |
009823 |
鹏华招华一年持有期混合C |
1.0946 |
1.0946 |
1.0968 |
1.0968 |
-0.0022 |
-0.20% |
| 2025-01-14 |
009823 |
鹏华招华一年持有期混合C |
1.0968 |
1.0968 |
1.0894 |
1.0894 |
0.0074 |
0.68% |
| 2025-01-13 |
009823 |
鹏华招华一年持有期混合C |
1.0894 |
1.0894 |
1.0908 |
1.0908 |
-0.0014 |
-0.13% |
| 2025-01-10 |
009823 |
鹏华招华一年持有期混合C |
1.0908 |
1.0908 |
1.0935 |
1.0935 |
-0.0027 |
-0.25% |
| 2025-01-09 |
009823 |
鹏华招华一年持有期混合C |
1.0935 |
1.0935 |
1.0950 |
1.0950 |
-0.0015 |
-0.14% |
| 2025-01-08 |
009823 |
鹏华招华一年持有期混合C |
1.0950 |
1.0950 |
1.0958 |
1.0958 |
-0.0008 |
-0.07% |
| 2025-01-07 |
009823 |
鹏华招华一年持有期混合C |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2025-01-06 |
009823 |
鹏华招华一年持有期混合C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009823 |
鹏华招华一年持有期混合C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2025-01-02 |
009823 |
鹏华招华一年持有期混合C |
1.0993 |
1.0993 |
1.1017 |
1.1017 |
-0.0024 |
-0.22% |
| 2024-12-31 |
009823 |
鹏华招华一年持有期混合C |
1.1017 |
1.1017 |
1.1036 |
1.1036 |
-0.0019 |
-0.17% |
| 2024-12-26 |
009823 |
鹏华招华一年持有期混合C |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2024-12-25 |
009823 |
鹏华招华一年持有期混合C |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2024-12-24 |
009823 |
鹏华招华一年持有期混合C |
1.1031 |
1.1031 |
1.1011 |
1.1011 |
0.0020 |
0.18% |
| 2024-12-23 |
009823 |
鹏华招华一年持有期混合C |
1.1011 |
1.1011 |
1.1041 |
1.1041 |
-0.0030 |
-0.27% |
| 2024-12-20 |
009823 |
鹏华招华一年持有期混合C |
1.1041 |
1.1041 |
1.1026 |
1.1026 |
0.0015 |
0.14% |
| 2024-12-19 |
009823 |
鹏华招华一年持有期混合C |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
| 2024-12-18 |
009823 |
鹏华招华一年持有期混合C |
1.1035 |
1.1035 |
1.1039 |
1.1039 |
-0.0004 |
-0.04% |
