鹏华沃鑫混合C基金净值查询(013535)
今天最新净值
0.6049
-0.0014 -0.2300%
2024-04-22
盘中实时估值(仅供参考)
0.5914
-0.0006 -0.0997%
- 累计净值：0.6049
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：20.3444亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华沃鑫混合C(013535)基金累计收益率1.92%
| 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 |
| 2024-04-22 |
013535 |
鹏华沃鑫混合C |
0.5920 |
0.5920 |
0.5904 |
0.5904 |
0.0016 |
0.27% |
| 2024-04-19 |
013535 |
鹏华沃鑫混合C |
0.5904 |
0.5904 |
0.5972 |
0.5972 |
-0.0068 |
-1.14% |
| 2024-04-18 |
013535 |
鹏华沃鑫混合C |
0.5972 |
0.5972 |
0.5982 |
0.5982 |
-0.0010 |
-0.17% |
| 2024-04-17 |
013535 |
鹏华沃鑫混合C |
0.5982 |
0.5982 |
0.5938 |
0.5938 |
0.0044 |
0.74% |
| 2024-04-16 |
013535 |
鹏华沃鑫混合C |
0.5938 |
0.5938 |
0.6035 |
0.6035 |
-0.0097 |
-1.61% |
| 2024-04-15 |
013535 |
鹏华沃鑫混合C |
0.6035 |
0.6035 |
0.5915 |
0.5915 |
0.0120 |
2.03% |
| 2024-04-12 |
013535 |
鹏华沃鑫混合C |
0.5915 |
0.5915 |
0.5946 |
0.5946 |
-0.0031 |
-0.52% |
| 2024-04-11 |
013535 |
鹏华沃鑫混合C |
0.5946 |
0.5946 |
0.5917 |
0.5917 |
0.0029 |
0.49% |
| 2024-04-10 |
013535 |
鹏华沃鑫混合C |
0.5917 |
0.5917 |
0.5976 |
0.5976 |
-0.0059 |
-0.99% |
| 2024-04-09 |
013535 |
鹏华沃鑫混合C |
0.5976 |
0.5976 |
0.5960 |
0.5960 |
0.0016 |
0.27% |
|
|
| 2024-04-08 |
013535 |
鹏华沃鑫混合C |
0.5960 |
0.5960 |
0.6033 |
0.6033 |
-0.0073 |
-1.21% |
| 2024-04-03 |
013535 |
鹏华沃鑫混合C |
0.6033 |
0.6033 |
0.6058 |
0.6058 |
-0.0025 |
-0.41% |
| 2024-04-02 |
013535 |
鹏华沃鑫混合C |
0.6058 |
0.6058 |
0.6084 |
0.6084 |
-0.0026 |
-0.43% |
| 2024-04-01 |
013535 |
鹏华沃鑫混合C |
0.6084 |
0.6084 |
0.5985 |
0.5985 |
0.0099 |
1.65% |
| 2024-03-29 |
013535 |
鹏华沃鑫混合C |
0.5985 |
0.5985 |
0.5967 |
0.5967 |
0.0018 |
0.30% |
| 2024-03-28 |
013535 |
鹏华沃鑫混合C |
0.5967 |
0.5967 |
0.5966 |
0.5966 |
0.0001 |
0.02% |
| 2024-03-27 |
013535 |
鹏华沃鑫混合C |
0.5966 |
0.5966 |
0.6041 |
0.6041 |
-0.0075 |
-1.24% |
| 2024-03-26 |
013535 |
鹏华沃鑫混合C |
0.6041 |
0.6041 |
0.5987 |
0.5987 |
0.0054 |
0.90% |
| 2024-03-25 |
013535 |
鹏华沃鑫混合C |
0.5987 |
0.5987 |
0.6025 |
0.6025 |
-0.0038 |
-0.63% |
| 2024-03-22 |
013535 |
鹏华沃鑫混合C |
0.6025 |
0.6025 |
0.6088 |
0.6088 |
-0.0063 |
-1.03% |
| 2024-03-21 |
013535 |
鹏华沃鑫混合C |
0.6088 |
0.6088 |
0.6112 |
0.6112 |
-0.0024 |
-0.39% |
| 2024-03-20 |
013535 |
鹏华沃鑫混合C |
0.6112 |
0.6112 |
0.6127 |
0.6127 |
-0.0015 |
-0.24% |
| 2024-03-19 |
013535 |
鹏华沃鑫混合C |
0.6127 |
0.6127 |
0.6150 |
0.6150 |
-0.0023 |
-0.37% |
| 2024-03-18 |
013535 |
鹏华沃鑫混合C |
0.6150 |
0.6150 |
0.6049 |
0.6049 |
0.0101 |
1.67% |
| 2024-03-15 |
013535 |
鹏华沃鑫混合C |
0.6049 |
0.6049 |
0.6063 |
0.6063 |
-0.0014 |
-0.23% |
|
|
| 2024-03-14 |
013535 |
鹏华沃鑫混合C |
0.6063 |
0.6063 |
0.6074 |
0.6074 |
-0.0011 |
-0.18% |
| 2024-03-13 |
013535 |
鹏华沃鑫混合C |
0.6074 |
0.6074 |
0.6081 |
0.6081 |
-0.0007 |
-0.12% |
| 2024-03-12 |
013535 |
鹏华沃鑫混合C |
0.6081 |
0.6081 |
0.6036 |
0.6036 |
0.0045 |
0.75% |
| 2024-03-11 |
013535 |
鹏华沃鑫混合C |
0.6036 |
0.6036 |
0.5884 |
0.5884 |
0.0152 |
2.58% |
| 2024-03-08 |
013535 |
鹏华沃鑫混合C |
0.5884 |
0.5884 |
0.5836 |
0.5836 |
0.0048 |
0.82% |
| 2024-03-07 |
013535 |
鹏华沃鑫混合C |
0.5836 |
0.5836 |
0.5888 |
0.5888 |
-0.0052 |
-0.88% |
| 2024-03-06 |
013535 |
鹏华沃鑫混合C |
0.5888 |
0.5888 |
0.5878 |
0.5878 |
0.0010 |
0.17% |
| 2024-03-05 |
013535 |
鹏华沃鑫混合C |
0.5878 |
0.5878 |
0.5853 |
0.5853 |
0.0025 |
0.43% |
| 2024-03-04 |
013535 |
鹏华沃鑫混合C |
0.5853 |
0.5853 |
0.5833 |
0.5833 |
0.0020 |
0.34% |
| 2024-03-01 |
013535 |
鹏华沃鑫混合C |
0.5833 |
0.5833 |
0.5827 |
0.5827 |
0.0006 |
0.10% |
| 2024-02-29 |
013535 |
鹏华沃鑫混合C |
0.5827 |
0.5827 |
0.5705 |
0.5705 |
0.0122 |
2.14% |
| 2024-02-28 |
013535 |
鹏华沃鑫混合C |
0.5705 |
0.5705 |
0.5787 |
0.5787 |
-0.0082 |
-1.42% |
| 2024-02-27 |
013535 |
鹏华沃鑫混合C |
0.5787 |
0.5787 |
0.5729 |
0.5729 |
0.0058 |
1.01% |
| 2024-02-26 |
013535 |
鹏华沃鑫混合C |
0.5729 |
0.5729 |
0.5737 |
0.5737 |
-0.0008 |
-0.14% |
| 2024-02-23 |
013535 |
鹏华沃鑫混合C |
0.5737 |
0.5737 |
0.5708 |
0.5708 |
0.0029 |
0.51% |
| 2024-02-22 |
013535 |
鹏华沃鑫混合C |
0.5708 |
0.5708 |
0.5671 |
0.5671 |
0.0037 |
0.65% |
| 2024-02-21 |
013535 |
鹏华沃鑫混合C |
0.5671 |
0.5671 |
0.5591 |
0.5591 |
0.0080 |
1.43% |
| 2024-02-20 |
013535 |
鹏华沃鑫混合C |
0.5591 |
0.5591 |
0.5613 |
0.5613 |
-0.0022 |
-0.39% |
| 2024-02-19 |
013535 |
鹏华沃鑫混合C |
0.5613 |
0.5613 |
0.5611 |
0.5611 |
0.0002 |
0.04% |
| 2024-02-08 |
013535 |
鹏华沃鑫混合C |
0.5611 |
0.5611 |
0.5585 |
0.5585 |
0.0026 |
0.47% |
| 2024-02-07 |
013535 |
鹏华沃鑫混合C |
0.5585 |
0.5585 |
0.5476 |
0.5476 |
0.0109 |
1.99% |
| 2024-02-06 |
013535 |
鹏华沃鑫混合C |
0.5476 |
0.5476 |
0.5246 |
0.5246 |
0.0230 |
4.38% |
| 2024-02-05 |
013535 |
鹏华沃鑫混合C |
0.5246 |
0.5246 |
0.5248 |
0.5248 |
-0.0002 |
-0.04% |
| 2024-02-02 |
013535 |
鹏华沃鑫混合C |
0.5248 |
0.5248 |
0.5335 |
0.5335 |
-0.0087 |
-1.63% |
| 2024-02-01 |
013535 |
鹏华沃鑫混合C |
0.5335 |
0.5335 |
0.5333 |
0.5333 |
0.0002 |
0.04% |
| 2024-01-31 |
013535 |
鹏华沃鑫混合C |
0.5333 |
0.5333 |
0.5356 |
0.5356 |
-0.0023 |
-0.43% |
| 2024-01-30 |
013535 |
鹏华沃鑫混合C |
0.5356 |
0.5356 |
0.5474 |
0.5474 |
-0.0118 |
-2.16% |
| 2024-01-29 |
013535 |
鹏华沃鑫混合C |
0.5474 |
0.5474 |
0.5601 |
0.5601 |
-0.0127 |
-2.27% |
| 2024-01-26 |
013535 |
鹏华沃鑫混合C |
0.5601 |
0.5601 |
0.5682 |
0.5682 |
-0.0081 |
-1.43% |
| 2024-01-25 |
013535 |
鹏华沃鑫混合C |
0.5682 |
0.5682 |
0.5630 |
0.5630 |
0.0052 |
0.92% |
| 2024-01-24 |
013535 |
鹏华沃鑫混合C |
0.5630 |
0.5630 |
0.5632 |
0.5632 |
-0.0002 |
-0.04% |
| 2024-01-23 |
013535 |
鹏华沃鑫混合C |
0.5632 |
0.5632 |
0.5592 |
0.5592 |
0.0040 |
0.72% |
