鹏华上华一年持有期混合C基金净值查询(013354)
今天最新净值
0.9659
0.0017 0.1800%
2024-04-24
盘中实时估值(仅供参考)
0.9745
0.0022 0.2306%
- 累计净值：0.9659
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：28.4745亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤 罗政
近一季,鹏华上华一年持有期混合C(013354)基金累计收益率1.14%
| 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 |
| 2024-04-24 |
013354 |
鹏华上华一年持有期混合C |
0.9724 |
0.9724 |
0.9723 |
0.9723 |
0.0001 |
0.01% |
| 2024-04-23 |
013354 |
鹏华上华一年持有期混合C |
0.9723 |
0.9723 |
0.9738 |
0.9738 |
-0.0015 |
-0.15% |
| 2024-04-22 |
013354 |
鹏华上华一年持有期混合C |
0.9738 |
0.9738 |
0.9743 |
0.9743 |
-0.0005 |
-0.05% |
| 2024-04-19 |
013354 |
鹏华上华一年持有期混合C |
0.9743 |
0.9743 |
0.9737 |
0.9737 |
0.0006 |
0.06% |
| 2024-04-18 |
013354 |
鹏华上华一年持有期混合C |
0.9737 |
0.9737 |
0.9715 |
0.9715 |
0.0022 |
0.23% |
| 2024-04-17 |
013354 |
鹏华上华一年持有期混合C |
0.9715 |
0.9715 |
0.9665 |
0.9665 |
0.0050 |
0.52% |
| 2024-04-16 |
013354 |
鹏华上华一年持有期混合C |
0.9665 |
0.9665 |
0.9700 |
0.9700 |
-0.0035 |
-0.36% |
| 2024-04-15 |
013354 |
鹏华上华一年持有期混合C |
0.9700 |
0.9700 |
0.9688 |
0.9688 |
0.0012 |
0.12% |
| 2024-04-12 |
013354 |
鹏华上华一年持有期混合C |
0.9688 |
0.9688 |
0.9679 |
0.9679 |
0.0009 |
0.09% |
| 2024-04-11 |
013354 |
鹏华上华一年持有期混合C |
0.9679 |
0.9679 |
0.9666 |
0.9666 |
0.0013 |
0.13% |
|
|
| 2024-04-10 |
013354 |
鹏华上华一年持有期混合C |
0.9666 |
0.9666 |
0.9680 |
0.9680 |
-0.0014 |
-0.14% |
| 2024-04-09 |
013354 |
鹏华上华一年持有期混合C |
0.9680 |
0.9680 |
0.9673 |
0.9673 |
0.0007 |
0.07% |
| 2024-04-08 |
013354 |
鹏华上华一年持有期混合C |
0.9673 |
0.9673 |
0.9686 |
0.9686 |
-0.0013 |
-0.13% |
| 2024-04-03 |
013354 |
鹏华上华一年持有期混合C |
0.9686 |
0.9686 |
0.9682 |
0.9682 |
0.0004 |
0.04% |
| 2024-04-02 |
013354 |
鹏华上华一年持有期混合C |
0.9682 |
0.9682 |
0.9673 |
0.9673 |
0.0009 |
0.09% |
| 2024-04-01 |
013354 |
鹏华上华一年持有期混合C |
0.9673 |
0.9673 |
0.9653 |
0.9653 |
0.0020 |
0.21% |
| 2024-03-29 |
013354 |
鹏华上华一年持有期混合C |
0.9653 |
0.9653 |
0.9621 |
0.9621 |
0.0032 |
0.33% |
| 2024-03-28 |
013354 |
鹏华上华一年持有期混合C |
0.9621 |
0.9621 |
0.9603 |
0.9603 |
0.0018 |
0.19% |
| 2024-03-27 |
013354 |
鹏华上华一年持有期混合C |
0.9603 |
0.9603 |
0.9630 |
0.9630 |
-0.0027 |
-0.28% |
| 2024-03-26 |
013354 |
鹏华上华一年持有期混合C |
0.9630 |
0.9630 |
0.9624 |
0.9624 |
0.0006 |
0.06% |
| 2024-03-25 |
013354 |
鹏华上华一年持有期混合C |
0.9624 |
0.9624 |
0.9645 |
0.9645 |
-0.0021 |
-0.22% |
| 2024-03-22 |
013354 |
鹏华上华一年持有期混合C |
0.9645 |
0.9645 |
0.9673 |
0.9673 |
-0.0028 |
-0.29% |
| 2024-03-21 |
013354 |
鹏华上华一年持有期混合C |
0.9673 |
0.9673 |
0.9664 |
0.9664 |
0.0009 |
0.09% |
| 2024-03-20 |
013354 |
鹏华上华一年持有期混合C |
0.9664 |
0.9664 |
0.9663 |
0.9663 |
0.0001 |
0.01% |
| 2024-03-19 |
013354 |
鹏华上华一年持有期混合C |
0.9663 |
0.9663 |
0.9680 |
0.9680 |
-0.0017 |
-0.18% |
|
|
| 2024-03-18 |
013354 |
鹏华上华一年持有期混合C |
0.9680 |
0.9680 |
0.9659 |
0.9659 |
0.0021 |
0.22% |
| 2024-03-15 |
013354 |
鹏华上华一年持有期混合C |
0.9659 |
0.9659 |
0.9642 |
0.9642 |
0.0017 |
0.18% |
| 2024-03-14 |
013354 |
鹏华上华一年持有期混合C |
0.9642 |
0.9642 |
0.9645 |
0.9645 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013354 |
鹏华上华一年持有期混合C |
0.9645 |
0.9645 |
0.9648 |
0.9648 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013354 |
鹏华上华一年持有期混合C |
0.9648 |
0.9648 |
0.9659 |
0.9659 |
-0.0011 |
-0.11% |
| 2024-03-11 |
013354 |
鹏华上华一年持有期混合C |
0.9659 |
0.9659 |
0.9651 |
0.9651 |
0.0008 |
0.08% |
| 2024-03-08 |
013354 |
鹏华上华一年持有期混合C |
0.9651 |
0.9651 |
0.9639 |
0.9639 |
0.0012 |
0.12% |
| 2024-03-07 |
013354 |
鹏华上华一年持有期混合C |
0.9639 |
0.9639 |
0.9643 |
0.9643 |
-0.0004 |
-0.04% |
| 2024-03-06 |
013354 |
鹏华上华一年持有期混合C |
0.9643 |
0.9643 |
0.9612 |
0.9612 |
0.0031 |
0.32% |
| 2024-03-05 |
013354 |
鹏华上华一年持有期混合C |
0.9612 |
0.9612 |
0.9620 |
0.9620 |
-0.0008 |
-0.08% |
| 2024-03-04 |
013354 |
鹏华上华一年持有期混合C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-03-01 |
013354 |
鹏华上华一年持有期混合C |
0.9620 |
0.9620 |
0.9621 |
0.9621 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013354 |
鹏华上华一年持有期混合C |
0.9621 |
0.9621 |
0.9579 |
0.9579 |
0.0042 |
0.44% |
| 2024-02-28 |
013354 |
鹏华上华一年持有期混合C |
0.9579 |
0.9579 |
0.9629 |
0.9629 |
-0.0050 |
-0.52% |
| 2024-02-27 |
013354 |
鹏华上华一年持有期混合C |
0.9629 |
0.9629 |
0.9609 |
0.9609 |
0.0020 |
0.21% |
| 2024-02-26 |
013354 |
鹏华上华一年持有期混合C |
0.9609 |
0.9609 |
0.9603 |
0.9603 |
0.0006 |
0.06% |
| 2024-02-23 |
013354 |
鹏华上华一年持有期混合C |
0.9603 |
0.9603 |
0.9591 |
0.9591 |
0.0012 |
0.13% |
| 2024-02-22 |
013354 |
鹏华上华一年持有期混合C |
0.9591 |
0.9591 |
0.9573 |
0.9573 |
0.0018 |
0.19% |
| 2024-02-21 |
013354 |
鹏华上华一年持有期混合C |
0.9573 |
0.9573 |
0.9565 |
0.9565 |
0.0008 |
0.08% |
| 2024-02-20 |
013354 |
鹏华上华一年持有期混合C |
0.9565 |
0.9565 |
0.9554 |
0.9554 |
0.0011 |
0.12% |
| 2024-02-19 |
013354 |
鹏华上华一年持有期混合C |
0.9554 |
0.9554 |
0.9537 |
0.9537 |
0.0017 |
0.18% |
| 2024-02-08 |
013354 |
鹏华上华一年持有期混合C |
0.9537 |
0.9537 |
0.9498 |
0.9498 |
0.0039 |
0.41% |
| 2024-02-07 |
013354 |
鹏华上华一年持有期混合C |
0.9498 |
0.9498 |
0.9466 |
0.9466 |
0.0032 |
0.34% |
| 2024-02-06 |
013354 |
鹏华上华一年持有期混合C |
0.9466 |
0.9466 |
0.9419 |
0.9419 |
0.0047 |
0.50% |
| 2024-02-05 |
013354 |
鹏华上华一年持有期混合C |
0.9419 |
0.9419 |
0.9452 |
0.9452 |
-0.0033 |
-0.35% |
| 2024-02-02 |
013354 |
鹏华上华一年持有期混合C |
0.9452 |
0.9452 |
0.9487 |
0.9487 |
-0.0035 |
-0.37% |
| 2024-02-01 |
013354 |
鹏华上华一年持有期混合C |
0.9487 |
0.9487 |
0.9499 |
0.9499 |
-0.0012 |
-0.13% |
| 2024-01-31 |
013354 |
鹏华上华一年持有期混合C |
0.9499 |
0.9499 |
0.9525 |
0.9525 |
-0.0026 |
-0.27% |
| 2024-01-30 |
013354 |
鹏华上华一年持有期混合C |
0.9525 |
0.9525 |
0.9543 |
0.9543 |
-0.0018 |
-0.19% |
| 2024-01-29 |
013354 |
鹏华上华一年持有期混合C |
0.9543 |
0.9543 |
0.9565 |
0.9565 |
-0.0022 |
-0.23% |
| 2024-01-26 |
013354 |
鹏华上华一年持有期混合C |
0.9565 |
0.9565 |
0.9574 |
0.9574 |
-0.0009 |
-0.09% |
| 2024-01-25 |
013354 |
鹏华上华一年持有期混合C |
0.9574 |
0.9574 |
0.9529 |
0.9529 |
0.0045 |
0.47% |
