鹏华民丰盈和6个月持有混合C(鹏华民丰盈和6个月持有期混合C)基金净值查询(011553)
今天最新净值
1.0954
-0.0015 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.0972
-0.0004 -0.0381%
- 累计净值：1.0954
- 成立日期：2021-03-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5694亿
- 最近资产：1.70亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤
近一年鹏华民丰盈和6个月持有混合C|鹏华民丰盈和6个月持有期混合C基金净值查询
近一年,鹏华民丰盈和6个月持有混合C(011553)基金累计收益率1.58%
| 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 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0976 |
1.0976 |
1.0954 |
1.0954 |
0.0022 |
0.20% |
| 2025-12-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
| 2025-12-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-12-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2025-12-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0958 |
1.0958 |
1.0964 |
1.0964 |
-0.0006 |
-0.05% |
| 2025-12-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-12-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2025-12-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0983 |
1.0983 |
1.0993 |
1.0993 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2025-12-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0994 |
1.0994 |
1.1003 |
1.1003 |
-0.0009 |
-0.08% |
| 2025-12-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2025-12-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-11-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-11-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-11-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2025-11-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-11-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0985 |
1.0985 |
1.1021 |
1.1021 |
-0.0036 |
-0.33% |
| 2025-11-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-11-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1018 |
1.1018 |
1.1014 |
1.1014 |
0.0004 |
0.04% |
| 2025-11-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1014 |
1.1014 |
1.1038 |
1.1038 |
-0.0024 |
-0.22% |
| 2025-11-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2025-11-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1053 |
1.1053 |
1.1073 |
1.1073 |
-0.0020 |
-0.18% |
| 2025-11-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1073 |
1.1073 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
|
|
| 2025-11-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1064 |
1.1064 |
1.1053 |
1.1053 |
0.0011 |
0.10% |
| 2025-11-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-11-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1054 |
1.1054 |
1.1031 |
1.1031 |
0.0023 |
0.21% |
| 2025-11-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1031 |
1.1031 |
1.1035 |
1.1035 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1035 |
1.1035 |
1.1021 |
1.1021 |
0.0014 |
0.13% |
| 2025-11-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1021 |
1.1021 |
1.1016 |
1.1016 |
0.0005 |
0.05% |
| 2025-11-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2025-11-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1016 |
1.1016 |
1.1002 |
1.1002 |
0.0014 |
0.13% |
| 2025-10-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1002 |
1.1002 |
1.1025 |
1.1025 |
-0.0023 |
-0.21% |
| 2025-10-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2025-10-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-10-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1026 |
1.1026 |
1.1037 |
1.1037 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1037 |
1.1037 |
1.1022 |
1.1022 |
0.0015 |
0.14% |
| 2025-10-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1023 |
1.1023 |
1.1014 |
1.1014 |
0.0009 |
0.08% |
| 2025-10-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-10-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1017 |
1.1017 |
1.0999 |
1.0999 |
0.0018 |
0.16% |
| 2025-10-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-10-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0995 |
1.0995 |
1.1028 |
1.1028 |
-0.0033 |
-0.30% |
| 2025-10-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1028 |
1.1028 |
1.1020 |
1.1020 |
0.0008 |
0.07% |
| 2025-10-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1020 |
1.1020 |
1.0991 |
1.0991 |
0.0029 |
0.26% |
| 2025-10-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0991 |
1.0991 |
1.0996 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-10-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-10-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0998 |
1.0998 |
1.1009 |
1.1009 |
-0.0011 |
-0.10% |
| 2025-10-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1009 |
1.1009 |
1.0970 |
1.0970 |
0.0039 |
0.36% |
| 2025-09-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2025-09-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0962 |
1.0962 |
1.0918 |
1.0918 |
0.0044 |
0.40% |
| 2025-09-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2025-09-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0911 |
1.0911 |
1.0920 |
1.0920 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0920 |
1.0920 |
1.0911 |
1.0911 |
0.0009 |
0.08% |
| 2025-09-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2025-09-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2025-09-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0911 |
1.0911 |
1.0957 |
1.0957 |
-0.0046 |
-0.42% |
| 2025-09-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0957 |
1.0957 |
1.0945 |
1.0945 |
0.0012 |
0.11% |
| 2025-09-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2025-09-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2025-09-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0971 |
1.0971 |
1.0977 |
1.0977 |
-0.0006 |
-0.05% |
| 2025-09-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0977 |
1.0977 |
1.0958 |
1.0958 |
0.0019 |
0.17% |
| 2025-09-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0956 |
1.0956 |
1.0944 |
1.0944 |
0.0012 |
0.11% |
| 2025-09-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2025-09-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0939 |
1.0939 |
1.0930 |
1.0930 |
0.0009 |
0.08% |
| 2025-09-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-09-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0930 |
1.0930 |
1.0949 |
1.0949 |
-0.0019 |
-0.17% |
| 2025-09-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-09-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2025-08-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-08-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
| 2025-08-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0953 |
1.0953 |
1.1001 |
1.1001 |
-0.0048 |
-0.44% |
| 2025-08-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1001 |
1.1001 |
1.1010 |
1.1010 |
-0.0009 |
-0.08% |
| 2025-08-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2025-08-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-08-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0980 |
1.0980 |
1.0967 |
1.0967 |
0.0013 |
0.12% |
| 2025-08-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0967 |
1.0967 |
1.0955 |
1.0955 |
0.0012 |
0.11% |
| 2025-08-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0955 |
1.0955 |
1.0969 |
1.0969 |
-0.0014 |
-0.13% |
| 2025-08-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0969 |
1.0969 |
1.0978 |
1.0978 |
-0.0009 |
-0.08% |
| 2025-08-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0978 |
1.0978 |
1.0968 |
1.0968 |
0.0010 |
0.09% |
| 2025-08-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0968 |
1.0968 |
1.0962 |
1.0962 |
0.0006 |
0.05% |
| 2025-08-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0962 |
1.0962 |
1.0964 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-08-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0964 |
1.0964 |
1.0951 |
1.0951 |
0.0013 |
0.12% |
| 2025-08-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
| 2025-08-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0959 |
1.0959 |
1.0951 |
1.0951 |
0.0008 |
0.07% |
| 2025-08-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0951 |
1.0951 |
1.0943 |
1.0943 |
0.0008 |
0.07% |
| 2025-08-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-08-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0939 |
1.0939 |
1.0911 |
1.0911 |
0.0028 |
0.26% |
| 2025-08-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2025-08-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0898 |
1.0898 |
1.0914 |
1.0914 |
-0.0016 |
-0.15% |
| 2025-07-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0914 |
1.0914 |
1.0960 |
1.0960 |
-0.0046 |
-0.42% |
| 2025-07-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-07-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-07-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-07-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
| 2025-07-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0972 |
1.0972 |
1.0953 |
1.0953 |
0.0019 |
0.17% |
| 2025-07-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-07-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0952 |
1.0952 |
1.0930 |
1.0930 |
0.0022 |
0.20% |
| 2025-07-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0930 |
1.0930 |
1.0905 |
1.0905 |
0.0025 |
0.23% |
| 2025-07-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0905 |
1.0905 |
1.0887 |
1.0887 |
0.0018 |
0.17% |
| 2025-07-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-07-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0885 |
1.0885 |
1.0896 |
1.0896 |
-0.0011 |
-0.10% |
| 2025-07-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2025-07-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2025-07-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0895 |
1.0895 |
1.0900 |
1.0900 |
-0.0005 |
-0.05% |
| 2025-07-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0900 |
1.0900 |
1.0878 |
1.0878 |
0.0022 |
0.20% |
| 2025-07-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0878 |
1.0878 |
1.0888 |
1.0888 |
-0.0010 |
-0.09% |
| 2025-07-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-07-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2025-07-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0881 |
1.0881 |
1.0865 |
1.0865 |
0.0016 |
0.15% |
| 2025-07-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2025-07-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0860 |
1.0860 |
1.0847 |
1.0847 |
0.0013 |
0.12% |
| 2025-07-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0847 |
1.0847 |
1.0832 |
1.0832 |
0.0015 |
0.14% |
| 2025-06-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0832 |
1.0832 |
1.0835 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-06-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0835 |
1.0835 |
1.0864 |
1.0864 |
-0.0029 |
-0.27% |
| 2025-06-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-06-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0864 |
1.0864 |
1.0841 |
1.0841 |
0.0023 |
0.21% |
| 2025-06-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0841 |
1.0841 |
1.0827 |
1.0827 |
0.0014 |
0.13% |
| 2025-06-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0827 |
1.0827 |
1.0816 |
1.0816 |
0.0011 |
0.10% |
| 2025-06-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0816 |
1.0816 |
1.0802 |
1.0802 |
0.0014 |
0.13% |
| 2025-06-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0802 |
1.0802 |
1.0825 |
1.0825 |
-0.0023 |
-0.21% |
| 2025-06-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-06-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2025-06-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0821 |
1.0821 |
1.0805 |
1.0805 |
0.0016 |
0.15% |
| 2025-06-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-06-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-06-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0809 |
1.0809 |
1.0788 |
1.0788 |
0.0021 |
0.19% |
| 2025-06-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0788 |
1.0788 |
1.0793 |
1.0793 |
-0.0005 |
-0.05% |
| 2025-06-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0793 |
1.0793 |
1.0782 |
1.0782 |
0.0011 |
0.10% |
| 2025-06-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0782 |
1.0782 |
1.0770 |
1.0770 |
0.0012 |
0.11% |
| 2025-06-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0770 |
1.0770 |
1.0776 |
1.0776 |
-0.0006 |
-0.06% |
| 2025-06-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-06-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0772 |
1.0772 |
1.0753 |
1.0753 |
0.0019 |
0.18% |
| 2025-05-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-05-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
| 2025-05-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-05-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0748 |
1.0748 |
1.0754 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-05-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0754 |
1.0754 |
1.0762 |
1.0762 |
-0.0008 |
-0.07% |
| 2025-05-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0762 |
1.0762 |
1.0776 |
1.0776 |
-0.0014 |
-0.13% |
| 2025-05-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-05-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2025-05-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0768 |
1.0768 |
1.0763 |
1.0763 |
0.0005 |
0.05% |
| 2025-05-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2025-05-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2025-05-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2025-05-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0771 |
1.0771 |
1.0762 |
1.0762 |
0.0009 |
0.08% |
| 2025-05-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-05-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-05-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2025-05-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-05-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0736 |
1.0736 |
1.0720 |
1.0720 |
0.0016 |
0.15% |
| 2025-04-30 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0720 |
1.0720 |
1.0731 |
1.0731 |
-0.0011 |
-0.10% |
| 2025-04-29 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-04-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-04-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0737 |
1.0737 |
1.0740 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-04-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2025-04-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0732 |
1.0732 |
1.0747 |
1.0747 |
-0.0015 |
-0.14% |
| 2025-04-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0747 |
1.0747 |
1.0734 |
1.0734 |
0.0013 |
0.12% |
| 2025-04-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2025-04-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0729 |
1.0729 |
1.0720 |
1.0720 |
0.0009 |
0.08% |
| 2025-04-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0720 |
1.0720 |
1.0708 |
1.0708 |
0.0012 |
0.11% |
| 2025-04-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-04-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-04-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0704 |
1.0704 |
1.0707 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-04-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2025-04-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0694 |
1.0694 |
1.0655 |
1.0655 |
0.0039 |
0.37% |
| 2025-04-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0655 |
1.0655 |
1.0622 |
1.0622 |
0.0033 |
0.31% |
| 2025-04-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0622 |
1.0622 |
1.0741 |
1.0741 |
-0.0119 |
-1.11% |
| 2025-04-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0741 |
1.0741 |
1.0733 |
1.0733 |
0.0008 |
0.07% |
| 2025-04-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
| 2025-04-01 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2025-03-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0728 |
1.0728 |
1.0742 |
1.0742 |
-0.0014 |
-0.13% |
| 2025-03-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0742 |
1.0742 |
1.0748 |
1.0748 |
-0.0006 |
-0.06% |
| 2025-03-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-03-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0751 |
1.0751 |
1.0754 |
1.0754 |
-0.0003 |
-0.03% |
| 2025-03-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-03-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0753 |
1.0753 |
1.0774 |
1.0774 |
-0.0021 |
-0.19% |
| 2025-03-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-03-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-03-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-03-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2025-03-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0778 |
1.0778 |
1.0743 |
1.0743 |
0.0035 |
0.33% |
| 2025-03-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0743 |
1.0743 |
1.0752 |
1.0752 |
-0.0009 |
-0.08% |
| 2025-03-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-03-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0752 |
1.0752 |
1.0743 |
1.0743 |
0.0009 |
0.08% |
| 2025-03-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0747 |
1.0747 |
1.0756 |
1.0756 |
-0.0009 |
-0.08% |
| 2025-03-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2025-03-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0738 |
1.0738 |
1.0730 |
1.0730 |
0.0008 |
0.07% |
| 2025-03-04 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2025-03-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0724 |
1.0724 |
1.0710 |
1.0710 |
0.0014 |
0.13% |
| 2025-02-28 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0710 |
1.0710 |
1.0756 |
1.0756 |
-0.0046 |
-0.43% |
| 2025-02-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2025-02-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0746 |
1.0746 |
1.0708 |
1.0708 |
0.0038 |
0.35% |
| 2025-02-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2025-02-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-02-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0711 |
1.0711 |
1.0695 |
1.0695 |
0.0016 |
0.15% |
| 2025-02-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-02-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0693 |
1.0693 |
1.0652 |
1.0652 |
0.0041 |
0.38% |
| 2025-02-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0652 |
1.0652 |
1.0687 |
1.0687 |
-0.0035 |
-0.33% |
| 2025-02-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-02-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
| 2025-02-12 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0700 |
1.0700 |
1.0678 |
1.0678 |
0.0022 |
0.21% |
| 2025-02-11 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0678 |
1.0678 |
1.0697 |
1.0697 |
-0.0019 |
-0.18% |
| 2025-02-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0698 |
1.0698 |
1.0673 |
1.0673 |
0.0025 |
0.23% |
| 2025-02-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0673 |
1.0673 |
1.0648 |
1.0648 |
0.0025 |
0.23% |
| 2025-02-05 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0648 |
1.0648 |
1.0667 |
1.0667 |
-0.0019 |
-0.18% |
| 2025-01-27 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
| 2025-01-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0672 |
1.0672 |
1.0650 |
1.0650 |
0.0022 |
0.21% |
| 2025-01-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-01-22 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0649 |
1.0649 |
1.0678 |
1.0678 |
-0.0029 |
-0.27% |
| 2025-01-21 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2025-01-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-01-17 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2025-01-16 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2025-01-15 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0655 |
1.0655 |
1.0679 |
1.0679 |
-0.0024 |
-0.22% |
| 2025-01-14 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0679 |
1.0679 |
1.0609 |
1.0609 |
0.0070 |
0.66% |
| 2025-01-13 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0609 |
1.0609 |
1.0619 |
1.0619 |
-0.0010 |
-0.09% |
| 2025-01-10 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0619 |
1.0619 |
1.0646 |
1.0646 |
-0.0027 |
-0.25% |
| 2025-01-09 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0646 |
1.0646 |
1.0659 |
1.0659 |
-0.0013 |
-0.12% |
| 2025-01-08 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2025-01-07 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2025-01-06 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0665 |
1.0665 |
1.0702 |
1.0702 |
-0.0037 |
-0.35% |
| 2025-01-02 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0702 |
1.0702 |
1.0725 |
1.0725 |
-0.0023 |
-0.21% |
| 2024-12-31 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0725 |
1.0725 |
1.0746 |
1.0746 |
-0.0021 |
-0.20% |
| 2024-12-26 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2024-12-25 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2024-12-24 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0745 |
1.0745 |
1.0725 |
1.0725 |
0.0020 |
0.19% |
| 2024-12-23 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2024-12-20 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-19 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0742 |
1.0742 |
1.0751 |
1.0751 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011553 |
鹏华民丰盈和6个月持有混合C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
