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%
2025-12-18
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
今年以来,鹏华宁华一年持有期混合C(011415)基金累计收益率4.08%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-09-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-09-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-09-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-09-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2025-09-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2025-09-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0403 |
1.0403 |
1.0394 |
1.0394 |
0.0009 |
0.09% |
| 2025-09-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0394 |
1.0394 |
1.0410 |
1.0410 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2025-09-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2025-09-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-09-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0421 |
1.0421 |
1.0439 |
1.0439 |
-0.0018 |
-0.17% |
| 2025-09-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2025-09-02 |
011415 |
鹏华宁华一年持有期混合C |
1.0444 |
1.0444 |
1.0460 |
1.0460 |
-0.0016 |
-0.15% |
| 2025-09-01 |
011415 |
鹏华宁华一年持有期混合C |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2025-08-29 |
011415 |
鹏华宁华一年持有期混合C |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
| 2025-08-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2025-08-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0454 |
1.0454 |
1.0476 |
1.0476 |
-0.0022 |
-0.21% |
| 2025-08-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0476 |
1.0476 |
1.0455 |
1.0455 |
0.0021 |
0.20% |
| 2025-08-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2025-08-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-08-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2025-08-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-08-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2025-08-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2025-08-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2025-08-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0407 |
1.0407 |
1.0412 |
1.0412 |
-0.0005 |
-0.05% |
| 2025-08-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2025-08-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2025-08-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-08-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2025-08-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
| 2025-08-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2025-08-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2025-08-01 |
011415 |
鹏华宁华一年持有期混合C |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2025-07-31 |
011415 |
鹏华宁华一年持有期混合C |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-07-30 |
011415 |
鹏华宁华一年持有期混合C |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
| 2025-07-29 |
011415 |
鹏华宁华一年持有期混合C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2025-07-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2025-07-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-07-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0331 |
1.0331 |
1.0344 |
1.0344 |
-0.0013 |
-0.13% |
| 2025-07-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2025-07-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0363 |
1.0363 |
1.0375 |
1.0375 |
-0.0012 |
-0.12% |
| 2025-07-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0375 |
1.0375 |
1.0357 |
1.0357 |
0.0018 |
0.17% |
| 2025-07-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-07-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-07-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0354 |
1.0354 |
1.0317 |
1.0317 |
0.0037 |
0.36% |
| 2025-07-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0317 |
1.0317 |
1.0323 |
1.0323 |
-0.0006 |
-0.06% |
| 2025-07-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-07-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-07-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-07-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0308 |
1.0308 |
1.0330 |
1.0330 |
-0.0022 |
-0.21% |
| 2025-07-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2025-07-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2025-07-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0330 |
1.0330 |
1.0347 |
1.0347 |
-0.0017 |
-0.16% |
| 2025-07-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-07-02 |
011415 |
鹏华宁华一年持有期混合C |
1.0338 |
1.0338 |
1.0347 |
1.0347 |
-0.0009 |
-0.09% |
| 2025-07-01 |
011415 |
鹏华宁华一年持有期混合C |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2025-06-30 |
011415 |
鹏华宁华一年持有期混合C |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2025-06-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2025-06-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2025-06-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2025-06-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0304 |
1.0304 |
1.0287 |
1.0287 |
0.0017 |
0.17% |
| 2025-06-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0287 |
1.0287 |
1.0272 |
1.0272 |
0.0015 |
0.15% |
| 2025-06-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-06-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0280 |
1.0280 |
1.0287 |
1.0287 |
-0.0007 |
-0.07% |
| 2025-06-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-06-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2025-06-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2025-06-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0275 |
1.0275 |
1.0295 |
1.0295 |
-0.0020 |
-0.19% |
| 2025-06-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-06-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-06-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2025-06-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0303 |
1.0303 |
1.0290 |
1.0290 |
0.0013 |
0.13% |
| 2025-06-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0290 |
1.0290 |
1.0302 |
1.0302 |
-0.0012 |
-0.12% |
| 2025-06-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0302 |
1.0302 |
1.0276 |
1.0276 |
0.0026 |
0.25% |
| 2025-06-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0276 |
1.0276 |
1.0254 |
1.0254 |
0.0022 |
0.21% |
| 2025-06-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0254 |
1.0254 |
1.0265 |
1.0265 |
-0.0011 |
-0.11% |
| 2025-05-30 |
011415 |
鹏华宁华一年持有期混合C |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
| 2025-05-29 |
011415 |
鹏华宁华一年持有期混合C |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2025-05-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0246 |
1.0246 |
1.0254 |
1.0254 |
-0.0008 |
-0.08% |
| 2025-05-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0254 |
1.0254 |
1.0284 |
1.0284 |
-0.0030 |
-0.29% |
| 2025-05-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0284 |
1.0284 |
1.0242 |
1.0242 |
0.0042 |
0.41% |
| 2025-05-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0242 |
1.0242 |
1.0213 |
1.0213 |
0.0029 |
0.28% |
| 2025-05-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2025-05-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2025-05-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2025-05-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0224 |
1.0224 |
1.0188 |
1.0188 |
0.0036 |
0.35% |
| 2025-05-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2025-05-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0163 |
1.0163 |
1.0191 |
1.0191 |
-0.0028 |
-0.27% |
| 2025-05-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2025-05-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2025-05-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2025-05-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2025-05-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2025-05-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2025-05-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0154 |
1.0154 |
1.0112 |
1.0112 |
0.0042 |
0.42% |
| 2025-04-30 |
011415 |
鹏华宁华一年持有期混合C |
1.0112 |
1.0112 |
1.0098 |
1.0098 |
0.0014 |
0.14% |
| 2025-04-29 |
011415 |
鹏华宁华一年持有期混合C |
1.0098 |
1.0098 |
1.0076 |
1.0076 |
0.0022 |
0.22% |
| 2025-04-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0076 |
1.0076 |
1.0093 |
1.0093 |
-0.0017 |
-0.17% |
| 2025-04-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0093 |
1.0093 |
1.0095 |
1.0095 |
-0.0002 |
-0.02% |
| 2025-04-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0095 |
1.0095 |
1.0100 |
1.0100 |
-0.0005 |
-0.05% |
| 2025-04-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0100 |
1.0100 |
1.0083 |
1.0083 |
0.0017 |
0.17% |
| 2025-04-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2025-04-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0078 |
1.0078 |
1.0058 |
1.0058 |
0.0020 |
0.20% |
| 2025-04-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0058 |
1.0058 |
1.0066 |
1.0066 |
-0.0008 |
-0.08% |
| 2025-04-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2025-04-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0064 |
1.0064 |
1.0084 |
1.0084 |
-0.0020 |
-0.20% |
| 2025-04-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0084 |
1.0084 |
1.0088 |
1.0088 |
-0.0004 |
-0.04% |
| 2025-04-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2025-04-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0080 |
1.0080 |
1.0064 |
1.0064 |
0.0016 |
0.16% |
| 2025-04-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0064 |
1.0064 |
1.0029 |
1.0029 |
0.0035 |
0.35% |
| 2025-04-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0029 |
1.0029 |
1.0005 |
1.0005 |
0.0024 |
0.24% |
| 2025-04-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
| 2025-04-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0021 |
1.0021 |
1.0153 |
1.0153 |
-0.0132 |
-1.30% |
| 2025-04-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0153 |
1.0153 |
1.0180 |
1.0180 |
-0.0027 |
-0.27% |
| 2025-04-02 |
011415 |
鹏华宁华一年持有期混合C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2025-04-01 |
011415 |
鹏华宁华一年持有期混合C |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2025-03-31 |
011415 |
鹏华宁华一年持有期混合C |
1.0164 |
1.0164 |
1.0182 |
1.0182 |
-0.0018 |
-0.18% |
| 2025-03-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0182 |
1.0182 |
1.0200 |
1.0200 |
-0.0018 |
-0.18% |
| 2025-03-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2025-03-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-03-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2025-03-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2025-03-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0172 |
1.0172 |
1.0189 |
1.0189 |
-0.0017 |
-0.17% |
| 2025-03-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-03-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2025-03-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0190 |
1.0190 |
1.0170 |
1.0170 |
0.0020 |
0.20% |
| 2025-03-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0172 |
1.0172 |
1.0150 |
1.0150 |
0.0022 |
0.22% |
| 2025-03-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0150 |
1.0150 |
1.0158 |
1.0158 |
-0.0008 |
-0.08% |
| 2025-03-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2025-03-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2025-03-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-03-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0166 |
1.0166 |
1.0171 |
1.0171 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0171 |
1.0171 |
1.0156 |
1.0156 |
0.0015 |
0.15% |
| 2025-03-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0156 |
1.0156 |
1.0146 |
1.0146 |
0.0010 |
0.10% |
| 2025-03-04 |
011415 |
鹏华宁华一年持有期混合C |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2025-03-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0135 |
1.0135 |
1.0141 |
1.0141 |
-0.0006 |
-0.06% |
| 2025-02-28 |
011415 |
鹏华宁华一年持有期混合C |
1.0141 |
1.0141 |
1.0181 |
1.0181 |
-0.0040 |
-0.39% |
| 2025-02-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2025-02-26 |
011415 |
鹏华宁华一年持有期混合C |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
| 2025-02-25 |
011415 |
鹏华宁华一年持有期混合C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-02-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0174 |
1.0174 |
1.0189 |
1.0189 |
-0.0015 |
-0.15% |
| 2025-02-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0189 |
1.0189 |
1.0171 |
1.0171 |
0.0018 |
0.18% |
| 2025-02-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0171 |
1.0171 |
1.0150 |
1.0150 |
0.0021 |
0.21% |
| 2025-02-19 |
011415 |
鹏华宁华一年持有期混合C |
1.0150 |
1.0150 |
1.0118 |
1.0118 |
0.0032 |
0.32% |
| 2025-02-18 |
011415 |
鹏华宁华一年持有期混合C |
1.0118 |
1.0118 |
1.0151 |
1.0151 |
-0.0033 |
-0.33% |
| 2025-02-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2025-02-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2025-02-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2025-02-12 |
011415 |
鹏华宁华一年持有期混合C |
1.0177 |
1.0177 |
1.0166 |
1.0166 |
0.0011 |
0.11% |
| 2025-02-11 |
011415 |
鹏华宁华一年持有期混合C |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2025-02-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0164 |
1.0164 |
1.0146 |
1.0146 |
0.0018 |
0.18% |
| 2025-02-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0146 |
1.0146 |
1.0114 |
1.0114 |
0.0032 |
0.32% |
| 2025-02-05 |
011415 |
鹏华宁华一年持有期混合C |
1.0114 |
1.0114 |
1.0122 |
1.0122 |
-0.0008 |
-0.08% |
| 2025-01-27 |
011415 |
鹏华宁华一年持有期混合C |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2025-01-24 |
011415 |
鹏华宁华一年持有期混合C |
1.0126 |
1.0126 |
1.0110 |
1.0110 |
0.0016 |
0.16% |
| 2025-01-23 |
011415 |
鹏华宁华一年持有期混合C |
1.0110 |
1.0110 |
1.0114 |
1.0114 |
-0.0004 |
-0.04% |
| 2025-01-22 |
011415 |
鹏华宁华一年持有期混合C |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2025-01-21 |
011415 |
鹏华宁华一年持有期混合C |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2025-01-20 |
011415 |
鹏华宁华一年持有期混合C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-01-17 |
011415 |
鹏华宁华一年持有期混合C |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2025-01-16 |
011415 |
鹏华宁华一年持有期混合C |
1.0112 |
1.0112 |
1.0116 |
1.0116 |
-0.0004 |
-0.04% |
| 2025-01-15 |
011415 |
鹏华宁华一年持有期混合C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-01-14 |
011415 |
鹏华宁华一年持有期混合C |
1.0116 |
1.0116 |
1.0063 |
1.0063 |
0.0053 |
0.53% |
| 2025-01-13 |
011415 |
鹏华宁华一年持有期混合C |
1.0063 |
1.0063 |
1.0066 |
1.0066 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011415 |
鹏华宁华一年持有期混合C |
1.0066 |
1.0066 |
1.0094 |
1.0094 |
-0.0028 |
-0.28% |
| 2025-01-09 |
011415 |
鹏华宁华一年持有期混合C |
1.0094 |
1.0094 |
1.0106 |
1.0106 |
-0.0012 |
-0.12% |
| 2025-01-08 |
011415 |
鹏华宁华一年持有期混合C |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011415 |
鹏华宁华一年持有期混合C |
1.0112 |
1.0112 |
1.0097 |
1.0097 |
0.0015 |
0.15% |
| 2025-01-06 |
011415 |
鹏华宁华一年持有期混合C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011415 |
鹏华宁华一年持有期混合C |
1.0098 |
1.0098 |
1.0131 |
1.0131 |
-0.0033 |
-0.33% |
| 2025-01-02 |
011415 |
鹏华宁华一年持有期混合C |
1.0131 |
1.0131 |
1.0140 |
1.0140 |
-0.0009 |
-0.09% |
