鹏华稳健鸿利一年持有期混合C基金净值查询(012641)
今天最新净值
1.3065
0.0075 0.58%
2025-12-19
盘中实时估值(仅供参考)
1.3076
0.0086 0.6586%
- 累计净值：1.3065
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5011亿
- 最近资产：0.60亿
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年,鹏华稳健鸿利一年持有期混合C(012641)基金累计收益率21.73%
| 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 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2025-12-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2990 |
1.2990 |
1.3074 |
1.3074 |
-0.0084 |
-0.64% |
| 2025-12-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3074 |
1.3074 |
1.2982 |
1.2982 |
0.0092 |
0.71% |
| 2025-12-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2982 |
1.2982 |
1.3119 |
1.3119 |
-0.0137 |
-1.04% |
| 2025-12-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3119 |
1.3119 |
1.3126 |
1.3126 |
-0.0007 |
-0.05% |
| 2025-12-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3126 |
1.3126 |
1.3004 |
1.3004 |
0.0122 |
0.94% |
| 2025-12-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3004 |
1.3004 |
1.3050 |
1.3050 |
-0.0046 |
-0.35% |
| 2025-12-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3050 |
1.3050 |
1.3061 |
1.3061 |
-0.0011 |
-0.08% |
| 2025-12-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3061 |
1.3061 |
1.3169 |
1.3169 |
-0.0108 |
-0.82% |
| 2025-12-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3169 |
1.3169 |
1.3217 |
1.3217 |
-0.0048 |
-0.36% |
|
|
| 2025-12-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3217 |
1.3217 |
1.3142 |
1.3142 |
0.0075 |
0.57% |
| 2025-12-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3142 |
1.3142 |
1.3164 |
1.3164 |
-0.0022 |
-0.17% |
| 2025-12-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3164 |
1.3164 |
1.3206 |
1.3206 |
-0.0042 |
-0.32% |
| 2025-12-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3206 |
1.3206 |
1.3227 |
1.3227 |
-0.0021 |
-0.16% |
| 2025-12-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3227 |
1.3227 |
1.3152 |
1.3152 |
0.0075 |
0.57% |
| 2025-11-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3152 |
1.3152 |
1.3113 |
1.3113 |
0.0039 |
0.30% |
| 2025-11-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3113 |
1.3113 |
1.3114 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3114 |
1.3114 |
1.3130 |
1.3130 |
-0.0016 |
-0.12% |
| 2025-11-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3130 |
1.3130 |
1.3086 |
1.3086 |
0.0044 |
0.34% |
| 2025-11-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3086 |
1.3086 |
1.3000 |
1.3000 |
0.0086 |
0.66% |
| 2025-11-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3000 |
1.3000 |
1.3177 |
1.3177 |
-0.0177 |
-1.34% |
| 2025-11-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3177 |
1.3177 |
1.3175 |
1.3175 |
0.0002 |
0.02% |
| 2025-11-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3175 |
1.3175 |
1.3151 |
1.3151 |
0.0024 |
0.18% |
| 2025-11-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3151 |
1.3151 |
1.3317 |
1.3317 |
-0.0166 |
-1.25% |
| 2025-11-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3317 |
1.3317 |
1.3394 |
1.3394 |
-0.0077 |
-0.57% |
|
|
| 2025-11-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3394 |
1.3394 |
1.3475 |
1.3475 |
-0.0081 |
-0.60% |
| 2025-11-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3475 |
1.3475 |
1.3476 |
1.3476 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3476 |
1.3476 |
1.3466 |
1.3466 |
0.0010 |
0.07% |
| 2025-11-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3466 |
1.3466 |
1.3450 |
1.3450 |
0.0016 |
0.12% |
| 2025-11-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3450 |
1.3450 |
1.3302 |
1.3302 |
0.0148 |
1.11% |
| 2025-11-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3302 |
1.3302 |
1.3314 |
1.3314 |
-0.0012 |
-0.09% |
| 2025-11-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3314 |
1.3314 |
1.3130 |
1.3130 |
0.0184 |
1.40% |
| 2025-11-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3130 |
1.3130 |
1.3022 |
1.3022 |
0.0108 |
0.83% |
| 2025-11-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3022 |
1.3022 |
1.2987 |
1.2987 |
0.0035 |
0.27% |
| 2025-11-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2987 |
1.2987 |
1.2899 |
1.2899 |
0.0088 |
0.68% |
| 2025-10-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2899 |
1.2899 |
1.2901 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-10-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2901 |
1.2901 |
1.2872 |
1.2872 |
0.0029 |
0.23% |
| 2025-10-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2872 |
1.2872 |
1.2778 |
1.2778 |
0.0094 |
0.74% |
| 2025-10-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2778 |
1.2778 |
1.2788 |
1.2788 |
-0.0010 |
-0.08% |
| 2025-10-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2788 |
1.2788 |
1.2719 |
1.2719 |
0.0069 |
0.54% |
| 2025-10-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2719 |
1.2719 |
1.2726 |
1.2726 |
-0.0007 |
-0.06% |
| 2025-10-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2726 |
1.2726 |
1.2696 |
1.2696 |
0.0030 |
0.24% |
| 2025-10-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2696 |
1.2696 |
1.2708 |
1.2708 |
-0.0012 |
-0.09% |
| 2025-10-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2708 |
1.2708 |
1.2592 |
1.2592 |
0.0116 |
0.92% |
| 2025-10-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2592 |
1.2592 |
1.2531 |
1.2531 |
0.0061 |
0.49% |
| 2025-10-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2531 |
1.2531 |
1.2757 |
1.2757 |
-0.0226 |
-1.77% |
| 2025-10-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2757 |
1.2757 |
1.2728 |
1.2728 |
0.0029 |
0.23% |
| 2025-10-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2728 |
1.2728 |
1.2626 |
1.2626 |
0.0102 |
0.81% |
| 2025-10-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2626 |
1.2626 |
1.2667 |
1.2667 |
-0.0041 |
-0.32% |
| 2025-10-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2667 |
1.2667 |
1.2737 |
1.2737 |
-0.0070 |
-0.55% |
| 2025-10-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2737 |
1.2737 |
1.2697 |
1.2697 |
0.0040 |
0.32% |
| 2025-10-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2697 |
1.2697 |
1.2638 |
1.2638 |
0.0059 |
0.47% |
| 2025-09-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2638 |
1.2638 |
1.2651 |
1.2651 |
-0.0013 |
-0.10% |
| 2025-09-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2651 |
1.2651 |
1.2575 |
1.2575 |
0.0076 |
0.60% |
| 2025-09-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2575 |
1.2575 |
1.2609 |
1.2609 |
-0.0034 |
-0.27% |
| 2025-09-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2609 |
1.2609 |
1.2648 |
1.2648 |
-0.0039 |
-0.31% |
| 2025-09-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2648 |
1.2648 |
1.2555 |
1.2555 |
0.0093 |
0.74% |
| 2025-09-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2555 |
1.2555 |
1.2601 |
1.2601 |
-0.0046 |
-0.37% |
| 2025-09-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2601 |
1.2601 |
1.2724 |
1.2724 |
-0.0123 |
-0.97% |
| 2025-09-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2724 |
1.2724 |
1.2695 |
1.2695 |
0.0029 |
0.23% |
| 2025-09-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2695 |
1.2695 |
1.2889 |
1.2889 |
-0.0194 |
-1.51% |
| 2025-09-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2889 |
1.2889 |
1.2820 |
1.2820 |
0.0069 |
0.54% |
| 2025-09-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2820 |
1.2820 |
1.2856 |
1.2856 |
-0.0036 |
-0.28% |
| 2025-09-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2856 |
1.2856 |
1.2930 |
1.2930 |
-0.0074 |
-0.57% |
| 2025-09-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2930 |
1.2930 |
1.2966 |
1.2966 |
-0.0036 |
-0.28% |
| 2025-09-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2966 |
1.2966 |
1.2879 |
1.2879 |
0.0087 |
0.68% |
| 2025-09-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2879 |
1.2879 |
1.2877 |
1.2877 |
0.0002 |
0.02% |
| 2025-09-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2877 |
1.2877 |
1.2847 |
1.2847 |
0.0030 |
0.23% |
| 2025-09-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2847 |
1.2847 |
1.2706 |
1.2706 |
0.0141 |
1.11% |
| 2025-09-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2706 |
1.2706 |
1.2570 |
1.2570 |
0.0136 |
1.08% |
| 2025-09-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2570 |
1.2570 |
1.2686 |
1.2686 |
-0.0116 |
-0.91% |
| 2025-09-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2686 |
1.2686 |
1.2825 |
1.2825 |
-0.0139 |
-1.08% |
| 2025-09-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2825 |
1.2825 |
1.2925 |
1.2925 |
-0.0100 |
-0.77% |
| 2025-09-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2925 |
1.2925 |
1.2856 |
1.2856 |
0.0069 |
0.54% |
| 2025-08-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2856 |
1.2856 |
1.2799 |
1.2799 |
0.0057 |
0.45% |
| 2025-08-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2799 |
1.2799 |
1.2754 |
1.2754 |
0.0045 |
0.35% |
| 2025-08-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2754 |
1.2754 |
1.3009 |
1.3009 |
-0.0255 |
-1.96% |
| 2025-08-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3009 |
1.3009 |
1.3048 |
1.3048 |
-0.0039 |
-0.30% |
| 2025-08-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3048 |
1.3048 |
1.2868 |
1.2868 |
0.0180 |
1.40% |
| 2025-08-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2868 |
1.2868 |
1.2852 |
1.2852 |
0.0016 |
0.12% |
| 2025-08-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2852 |
1.2852 |
1.2797 |
1.2797 |
0.0055 |
0.43% |
| 2025-08-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2797 |
1.2797 |
1.2705 |
1.2705 |
0.0092 |
0.72% |
| 2025-08-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2705 |
1.2705 |
1.2666 |
1.2666 |
0.0039 |
0.31% |
| 2025-08-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2666 |
1.2666 |
1.2574 |
1.2574 |
0.0092 |
0.73% |
| 2025-08-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2574 |
1.2574 |
1.2519 |
1.2519 |
0.0055 |
0.44% |
| 2025-08-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2519 |
1.2519 |
1.2517 |
1.2517 |
0.0002 |
0.02% |
| 2025-08-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2517 |
1.2517 |
1.2479 |
1.2479 |
0.0038 |
0.30% |
| 2025-08-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2479 |
1.2479 |
1.2415 |
1.2415 |
0.0064 |
0.52% |
| 2025-08-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2415 |
1.2415 |
1.2362 |
1.2362 |
0.0053 |
0.43% |
| 2025-08-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2362 |
1.2362 |
1.2330 |
1.2330 |
0.0032 |
0.26% |
| 2025-08-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2330 |
1.2330 |
1.2295 |
1.2295 |
0.0035 |
0.28% |
| 2025-08-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2295 |
1.2295 |
1.2257 |
1.2257 |
0.0038 |
0.31% |
| 2025-08-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2257 |
1.2257 |
1.2157 |
1.2157 |
0.0100 |
0.82% |
| 2025-08-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2157 |
1.2157 |
1.2073 |
1.2073 |
0.0084 |
0.70% |
| 2025-08-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2073 |
1.2073 |
1.2078 |
1.2078 |
-0.0005 |
-0.04% |
| 2025-07-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2078 |
1.2078 |
1.2259 |
1.2259 |
-0.0181 |
-1.48% |
| 2025-07-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2259 |
1.2259 |
1.2220 |
1.2220 |
0.0039 |
0.32% |
| 2025-07-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2220 |
1.2220 |
1.2207 |
1.2207 |
0.0013 |
0.11% |
| 2025-07-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2207 |
1.2207 |
1.2184 |
1.2184 |
0.0023 |
0.19% |
| 2025-07-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2184 |
1.2184 |
1.2199 |
1.2199 |
-0.0015 |
-0.12% |
| 2025-07-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2199 |
1.2199 |
1.2191 |
1.2191 |
0.0008 |
0.07% |
| 2025-07-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2191 |
1.2191 |
1.2181 |
1.2181 |
0.0010 |
0.08% |
| 2025-07-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2181 |
1.2181 |
1.2124 |
1.2124 |
0.0057 |
0.47% |
| 2025-07-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2124 |
1.2124 |
1.2105 |
1.2105 |
0.0019 |
0.16% |
| 2025-07-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2105 |
1.2105 |
1.2050 |
1.2050 |
0.0055 |
0.46% |
| 2025-07-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2050 |
1.2050 |
1.2054 |
1.2054 |
-0.0004 |
-0.03% |
| 2025-07-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2054 |
1.2054 |
1.2056 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-07-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2056 |
1.2056 |
1.2098 |
1.2098 |
-0.0042 |
-0.35% |
| 2025-07-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2098 |
1.2098 |
1.2011 |
1.2011 |
0.0087 |
0.72% |
| 2025-07-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2011 |
1.2011 |
1.1991 |
1.1991 |
0.0020 |
0.17% |
| 2025-07-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1991 |
1.1991 |
1.1976 |
1.1976 |
0.0015 |
0.13% |
| 2025-07-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1976 |
1.1976 |
1.2023 |
1.2023 |
-0.0047 |
-0.39% |
| 2025-07-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2023 |
1.2023 |
1.2012 |
1.2012 |
0.0011 |
0.09% |
| 2025-07-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2012 |
1.2012 |
1.2032 |
1.2032 |
-0.0020 |
-0.17% |
| 2025-07-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2032 |
1.2032 |
1.2049 |
1.2049 |
-0.0017 |
-0.14% |
| 2025-07-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2049 |
1.2049 |
1.2011 |
1.2011 |
0.0038 |
0.32% |
| 2025-07-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2011 |
1.2011 |
1.2057 |
1.2057 |
-0.0046 |
-0.38% |
| 2025-07-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2057 |
1.2057 |
1.1974 |
1.1974 |
0.0083 |
0.69% |
| 2025-06-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1974 |
1.1974 |
1.1949 |
1.1949 |
0.0025 |
0.21% |
| 2025-06-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1949 |
1.1949 |
1.2025 |
1.2025 |
-0.0076 |
-0.63% |
| 2025-06-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2025 |
1.2025 |
1.2013 |
1.2013 |
0.0012 |
0.10% |
| 2025-06-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2013 |
1.2013 |
1.1916 |
1.1916 |
0.0097 |
0.81% |
| 2025-06-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1916 |
1.1916 |
1.1794 |
1.1794 |
0.0122 |
1.03% |
| 2025-06-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1794 |
1.1794 |
1.1771 |
1.1771 |
0.0023 |
0.20% |
| 2025-06-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1771 |
1.1771 |
1.1755 |
1.1755 |
0.0016 |
0.14% |
| 2025-06-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1755 |
1.1755 |
1.1884 |
1.1884 |
-0.0129 |
-1.09% |
| 2025-06-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1884 |
1.1884 |
1.1903 |
1.1903 |
-0.0019 |
-0.16% |
| 2025-06-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1903 |
1.1903 |
1.1933 |
1.1933 |
-0.0030 |
-0.25% |
| 2025-06-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1933 |
1.1933 |
1.1836 |
1.1836 |
0.0097 |
0.82% |
| 2025-06-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1836 |
1.1836 |
1.1934 |
1.1934 |
-0.0098 |
-0.82% |
| 2025-06-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1934 |
1.1934 |
1.1927 |
1.1927 |
0.0007 |
0.06% |
| 2025-06-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1927 |
1.1927 |
1.1902 |
1.1902 |
0.0025 |
0.21% |
| 2025-06-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1902 |
1.1902 |
1.1916 |
1.1916 |
-0.0014 |
-0.12% |
| 2025-06-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1916 |
1.1916 |
1.1861 |
1.1861 |
0.0055 |
0.46% |
| 2025-06-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1861 |
1.1861 |
1.1937 |
1.1937 |
-0.0076 |
-0.64% |
| 2025-06-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1937 |
1.1937 |
1.1945 |
1.1945 |
-0.0008 |
-0.07% |
| 2025-06-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1945 |
1.1945 |
1.1878 |
1.1878 |
0.0067 |
0.56% |
| 2025-06-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1878 |
1.1878 |
1.1867 |
1.1867 |
0.0011 |
0.09% |
| 2025-05-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1867 |
1.1867 |
1.1941 |
1.1941 |
-0.0074 |
-0.62% |
| 2025-05-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1941 |
1.1941 |
1.1806 |
1.1806 |
0.0135 |
1.14% |
| 2025-05-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1806 |
1.1806 |
1.1773 |
1.1773 |
0.0033 |
0.28% |
| 2025-05-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1773 |
1.1773 |
1.1757 |
1.1757 |
0.0016 |
0.14% |
| 2025-05-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1757 |
1.1757 |
1.1762 |
1.1762 |
-0.0005 |
-0.04% |
| 2025-05-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1762 |
1.1762 |
1.1805 |
1.1805 |
-0.0043 |
-0.36% |
| 2025-05-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2025-05-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1803 |
1.1803 |
1.1752 |
1.1752 |
0.0051 |
0.43% |
| 2025-05-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1752 |
1.1752 |
1.1676 |
1.1676 |
0.0076 |
0.65% |
| 2025-05-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1676 |
1.1676 |
1.1623 |
1.1623 |
0.0053 |
0.46% |
| 2025-05-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1623 |
1.1623 |
1.1661 |
1.1661 |
-0.0038 |
-0.33% |
| 2025-05-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1661 |
1.1661 |
1.1690 |
1.1690 |
-0.0029 |
-0.25% |
| 2025-05-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1690 |
1.1690 |
1.1606 |
1.1606 |
0.0084 |
0.72% |
| 2025-05-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1606 |
1.1606 |
1.1645 |
1.1645 |
-0.0039 |
-0.33% |
| 2025-05-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1645 |
1.1645 |
1.1551 |
1.1551 |
0.0094 |
0.81% |
| 2025-05-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1551 |
1.1551 |
1.1522 |
1.1522 |
0.0029 |
0.25% |
| 2025-05-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1522 |
1.1522 |
1.1466 |
1.1466 |
0.0056 |
0.49% |
| 2025-05-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1466 |
1.1466 |
1.1340 |
1.1340 |
0.0126 |
1.11% |
| 2025-05-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1340 |
1.1340 |
1.1261 |
1.1261 |
0.0079 |
0.70% |
| 2025-04-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1261 |
1.1261 |
1.1288 |
1.1288 |
-0.0027 |
-0.24% |
| 2025-04-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1288 |
1.1288 |
1.1385 |
1.1385 |
-0.0097 |
-0.85% |
| 2025-04-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1386 |
1.1386 |
1.1334 |
1.1334 |
0.0052 |
0.46% |
| 2025-04-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1334 |
1.1334 |
1.1273 |
1.1273 |
0.0061 |
0.54% |
| 2025-04-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1273 |
1.1273 |
1.1257 |
1.1257 |
0.0016 |
0.14% |
| 2025-04-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1257 |
1.1257 |
1.1214 |
1.1214 |
0.0043 |
0.38% |
| 2025-04-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-04-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1214 |
1.1214 |
1.1187 |
1.1187 |
0.0027 |
0.24% |
| 2025-04-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1187 |
1.1187 |
1.1144 |
1.1144 |
0.0043 |
0.39% |
| 2025-04-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1144 |
1.1144 |
1.1171 |
1.1171 |
-0.0027 |
-0.24% |
| 2025-04-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1171 |
1.1171 |
1.1076 |
1.1076 |
0.0095 |
0.86% |
| 2025-04-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1076 |
1.1076 |
1.0994 |
1.0994 |
0.0082 |
0.75% |
| 2025-04-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0994 |
1.0994 |
1.1004 |
1.1004 |
-0.0010 |
-0.09% |
| 2025-04-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1004 |
1.1004 |
1.0776 |
1.0776 |
0.0228 |
2.12% |
| 2025-04-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0776 |
1.0776 |
1.0679 |
1.0679 |
0.0097 |
0.91% |
| 2025-04-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0679 |
1.0679 |
1.0528 |
1.0528 |
0.0151 |
1.43% |
| 2025-04-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0528 |
1.0528 |
1.1289 |
1.1289 |
-0.0761 |
-6.74% |
| 2025-04-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1289 |
1.1289 |
1.1390 |
1.1390 |
-0.0101 |
-0.89% |
| 2025-04-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1390 |
1.1390 |
1.1364 |
1.1364 |
0.0026 |
0.23% |
| 2025-04-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1364 |
1.1364 |
1.1277 |
1.1277 |
0.0087 |
0.77% |
| 2025-03-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1277 |
1.1277 |
1.1359 |
1.1359 |
-0.0082 |
-0.72% |
| 2025-03-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1359 |
1.1359 |
1.1401 |
1.1401 |
-0.0042 |
-0.37% |
| 2025-03-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1401 |
1.1401 |
1.1386 |
1.1386 |
0.0015 |
0.13% |
| 2025-03-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1386 |
1.1386 |
1.1409 |
1.1409 |
-0.0023 |
-0.20% |
| 2025-03-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1409 |
1.1409 |
1.1453 |
1.1453 |
-0.0044 |
-0.38% |
| 2025-03-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1453 |
1.1453 |
1.1437 |
1.1437 |
0.0016 |
0.14% |
| 2025-03-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1437 |
1.1437 |
1.1568 |
1.1568 |
-0.0131 |
-1.13% |
| 2025-03-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1568 |
1.1568 |
1.1744 |
1.1744 |
-0.0176 |
-1.50% |
| 2025-03-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1744 |
1.1744 |
1.1727 |
1.1727 |
0.0017 |
0.14% |
| 2025-03-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1727 |
1.1727 |
1.1608 |
1.1608 |
0.0119 |
1.03% |
| 2025-03-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
| 2025-03-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1620 |
1.1620 |
1.1366 |
1.1366 |
0.0254 |
2.23% |
| 2025-03-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1366 |
1.1366 |
1.1352 |
1.1352 |
0.0014 |
0.12% |
| 2025-03-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1352 |
1.1352 |
1.1388 |
1.1388 |
-0.0036 |
-0.32% |
| 2025-03-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1388 |
1.1388 |
1.1303 |
1.1303 |
0.0085 |
0.75% |
| 2025-03-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1303 |
1.1303 |
1.1374 |
1.1374 |
-0.0071 |
-0.62% |
| 2025-03-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1374 |
1.1374 |
1.1386 |
1.1386 |
-0.0012 |
-0.11% |
| 2025-03-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1386 |
1.1386 |
1.1241 |
1.1241 |
0.0145 |
1.29% |
| 2025-03-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1241 |
1.1241 |
1.1114 |
1.1114 |
0.0127 |
1.14% |
| 2025-03-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1114 |
1.1114 |
1.1096 |
1.1096 |
0.0018 |
0.16% |
| 2025-03-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1096 |
1.1096 |
1.1073 |
1.1073 |
0.0023 |
0.21% |
| 2025-02-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1073 |
1.1073 |
1.1239 |
1.1239 |
-0.0166 |
-1.48% |
| 2025-02-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1239 |
1.1239 |
1.1225 |
1.1225 |
0.0014 |
0.12% |
| 2025-02-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1225 |
1.1225 |
1.1095 |
1.1095 |
0.0130 |
1.17% |
| 2025-02-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1095 |
1.1095 |
1.1291 |
1.1291 |
-0.0196 |
-1.74% |
| 2025-02-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1291 |
1.1291 |
1.1408 |
1.1408 |
-0.0117 |
-1.03% |
| 2025-02-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1408 |
1.1408 |
1.1179 |
1.1179 |
0.0229 |
2.05% |
| 2025-02-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1179 |
1.1179 |
1.1249 |
1.1249 |
-0.0070 |
-0.62% |
| 2025-02-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
| 2025-02-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1208 |
1.1208 |
1.1141 |
1.1141 |
0.0067 |
0.60% |
| 2025-02-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1141 |
1.1141 |
1.1087 |
1.1087 |
0.0054 |
0.49% |
| 2025-02-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1087 |
1.1087 |
1.0857 |
1.0857 |
0.0230 |
2.12% |
| 2025-02-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0857 |
1.0857 |
1.0876 |
1.0876 |
-0.0019 |
-0.17% |
| 2025-02-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0876 |
1.0876 |
1.0700 |
1.0700 |
0.0176 |
1.64% |
| 2025-02-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0700 |
1.0700 |
1.0641 |
1.0641 |
0.0059 |
0.55% |
| 2025-02-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0641 |
1.0641 |
1.0544 |
1.0544 |
0.0097 |
0.92% |
| 2025-02-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0544 |
1.0544 |
1.0502 |
1.0502 |
0.0042 |
0.40% |
| 2025-02-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0502 |
1.0502 |
1.0443 |
1.0443 |
0.0059 |
0.56% |
| 2025-02-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2025-01-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0447 |
1.0447 |
1.0319 |
1.0319 |
0.0128 |
1.24% |
| 2025-01-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0319 |
1.0319 |
1.0234 |
1.0234 |
0.0085 |
0.83% |
| 2025-01-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0234 |
1.0234 |
1.0204 |
1.0204 |
0.0030 |
0.29% |
| 2025-01-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0204 |
1.0204 |
1.0287 |
1.0287 |
-0.0083 |
-0.81% |
| 2025-01-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0287 |
1.0287 |
1.0319 |
1.0319 |
-0.0032 |
-0.31% |
| 2025-01-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0319 |
1.0319 |
1.0303 |
1.0303 |
0.0016 |
0.16% |
| 2025-01-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2025-01-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0294 |
1.0294 |
1.0226 |
1.0226 |
0.0068 |
0.66% |
| 2025-01-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0226 |
1.0226 |
1.0249 |
1.0249 |
-0.0023 |
-0.22% |
| 2025-01-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0249 |
1.0249 |
1.0093 |
1.0093 |
0.0156 |
1.55% |
| 2025-01-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0093 |
1.0093 |
1.0163 |
1.0163 |
-0.0070 |
-0.69% |
| 2025-01-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0163 |
1.0163 |
1.0307 |
1.0307 |
-0.0144 |
-1.40% |
| 2025-01-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0307 |
1.0307 |
1.0331 |
1.0331 |
-0.0024 |
-0.23% |
| 2025-01-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2025-01-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0298 |
1.0298 |
1.0321 |
1.0321 |
-0.0023 |
-0.22% |
| 2025-01-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0341 |
1.0341 |
1.0458 |
1.0458 |
-0.0117 |
-1.12% |
| 2025-01-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0458 |
1.0458 |
1.0665 |
1.0665 |
-0.0207 |
-1.94% |
| 2024-12-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0665 |
1.0665 |
1.0709 |
1.0709 |
-0.0044 |
-0.41% |
| 2024-12-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2024-12-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0718 |
1.0718 |
1.0709 |
1.0709 |
0.0009 |
0.08% |
| 2024-12-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0709 |
1.0709 |
1.0600 |
1.0600 |
0.0109 |
1.03% |
| 2024-12-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.0600 |
1.0600 |
1.0587 |
1.0587 |
0.0013 |
0.12% |
