鹏华宁华一年持有期混合C基金净值查询(011415)
今天最新净值
1.0546
-0.0003 -0.03%
2025-12-19
盘中实时估值(仅供参考)
1.0572
0.0026 0.2458%
- 累计净值：1.0546
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2686亿
- 最近资产：0.01亿元
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤 罗政
近一季,鹏华宁华一年持有期混合C(011415)基金累计收益率1.32%
| 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 |
| 2025-12-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-12-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0549 |
1.0549 |
1.0527 |
1.0527 |
0.0022 |
0.21% |
| 2025-12-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0527 |
1.0527 |
1.0538 |
1.0538 |
-0.0011 |
-0.10% |
| 2025-12-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0538 |
1.0538 |
1.0555 |
1.0555 |
-0.0017 |
-0.16% |
| 2025-12-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-12-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-12-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-12-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-12-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0557 |
1.0557 |
1.0550 |
1.0550 |
0.0007 |
0.07% |
|
|
| 2025-12-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2025-12-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2025-12-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0544 |
1.0544 |
1.0556 |
1.0556 |
-0.0012 |
-0.11% |
| 2025-12-02 |
011415 |
鹏华宁华一年持有期混合C |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-12-01 |
011415 |
鹏华宁华一年持有期混合C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2025-11-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0556 |
1.0556 |
1.0544 |
1.0544 |
0.0012 |
0.11% |
| 2025-11-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0544 |
1.0544 |
1.0553 |
1.0553 |
-0.0009 |
-0.09% |
| 2025-11-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
| 2025-11-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
| 2025-11-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0574 |
1.0574 |
1.0561 |
1.0561 |
0.0013 |
0.12% |
| 2025-11-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0561 |
1.0561 |
1.0614 |
1.0614 |
-0.0053 |
-0.50% |
| 2025-11-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0614 |
1.0614 |
1.0601 |
1.0601 |
0.0013 |
0.12% |
|
|
| 2025-11-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0601 |
1.0601 |
1.0591 |
1.0591 |
0.0010 |
0.09% |
| 2025-11-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0591 |
1.0591 |
1.0612 |
1.0612 |
-0.0021 |
-0.20% |
| 2025-11-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0612 |
1.0612 |
1.0643 |
1.0643 |
-0.0031 |
-0.29% |
| 2025-11-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0643 |
1.0643 |
1.0631 |
1.0631 |
0.0012 |
0.11% |
| 2025-11-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0631 |
1.0631 |
1.0654 |
1.0654 |
-0.0023 |
-0.22% |
| 2025-11-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-11-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0653 |
1.0653 |
1.0609 |
1.0609 |
0.0044 |
0.41% |
| 2025-11-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0609 |
1.0609 |
1.0573 |
1.0573 |
0.0036 |
0.34% |
| 2025-11-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0573 |
1.0573 |
1.0531 |
1.0531 |
0.0042 |
0.40% |
| 2025-11-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0531 |
1.0531 |
1.0506 |
1.0506 |
0.0025 |
0.24% |
| 2025-10-31 |
011415 |
鹏华宁华一年持有期混合C |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2025-10-30 |
011415 |
鹏华宁华一年持有期混合C |
1.0499 |
1.0499 |
1.0461 |
1.0461 |
0.0038 |
0.36% |
| 2025-10-29 |
011415 |
鹏华宁华一年持有期混合C |
1.0461 |
1.0461 |
1.0426 |
1.0426 |
0.0035 |
0.34% |
| 2025-10-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0426 |
1.0426 |
1.0409 |
1.0409 |
0.0017 |
0.16% |
| 2025-10-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0409 |
1.0409 |
1.0397 |
1.0397 |
0.0012 |
0.12% |
| 2025-10-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-10-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
| 2025-10-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-10-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0405 |
1.0405 |
1.0382 |
1.0382 |
0.0023 |
0.22% |
| 2025-10-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2025-10-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0376 |
1.0376 |
1.0392 |
1.0392 |
-0.0016 |
-0.15% |
| 2025-10-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2025-10-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-10-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0394 |
1.0394 |
1.0428 |
1.0428 |
-0.0034 |
-0.33% |
| 2025-10-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2025-10-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0430 |
1.0430 |
1.0408 |
1.0408 |
0.0022 |
0.21% |
| 2025-10-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0408 |
1.0408 |
1.0396 |
1.0396 |
0.0012 |
0.12% |
| 2025-09-30 |
011415 |
鹏华宁华一年持有期混合C |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-09-29 |
011415 |
鹏华宁华一年持有期混合C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-09-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0383 |
1.0383 |
1.0386 |
1.0386 |
-0.0003 |
-0.03% |
| 2025-09-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2025-09-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0396 |
1.0396 |
1.0408 |
1.0408 |
-0.0012 |
-0.12% |
| 2025-09-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
