鹏华鑫华一年持有期混合C基金净值查询(014764)
今天最新净值
0.9639
-0.0004 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
0.9650
0.0007 0.0688%
- 累计净值:0.9639
- 成立日期:2022-06-24
- 基金类型:
- 成立份额:
- 最近份额:2.0592亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:杨雅洁
近一季,鹏华鑫华一年持有期混合C(014764)基金累计收益率2.17%
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 |
2024-04-26 |
014764 |
鹏华鑫华一年持有期混合C |
0.9639 |
0.9639 |
0.9643 |
0.9643 |
-0.0004 |
-0.04% |
2024-04-25 |
014764 |
鹏华鑫华一年持有期混合C |
0.9643 |
0.9643 |
0.9650 |
0.9650 |
-0.0007 |
-0.07% |
2024-04-24 |
014764 |
鹏华鑫华一年持有期混合C |
0.9650 |
0.9650 |
0.9644 |
0.9644 |
0.0006 |
0.06% |
2024-04-23 |
014764 |
鹏华鑫华一年持有期混合C |
0.9644 |
0.9644 |
0.9669 |
0.9669 |
-0.0025 |
-0.26% |
2024-04-22 |
014764 |
鹏华鑫华一年持有期混合C |
0.9669 |
0.9669 |
0.9691 |
0.9691 |
-0.0022 |
-0.23% |
2024-04-19 |
014764 |
鹏华鑫华一年持有期混合C |
0.9691 |
0.9691 |
0.9673 |
0.9673 |
0.0018 |
0.19% |
2024-04-18 |
014764 |
鹏华鑫华一年持有期混合C |
0.9673 |
0.9673 |
0.9683 |
0.9683 |
-0.0010 |
-0.10% |
2024-04-17 |
014764 |
鹏华鑫华一年持有期混合C |
0.9683 |
0.9683 |
0.9632 |
0.9632 |
0.0051 |
0.53% |
2024-04-16 |
014764 |
鹏华鑫华一年持有期混合C |
0.9632 |
0.9632 |
0.9659 |
0.9659 |
-0.0027 |
-0.28% |
2024-04-15 |
014764 |
鹏华鑫华一年持有期混合C |
0.9659 |
0.9659 |
0.9618 |
0.9618 |
0.0041 |
0.43% |
|
2024-04-12 |
014764 |
鹏华鑫华一年持有期混合C |
0.9618 |
0.9618 |
0.9603 |
0.9603 |
0.0015 |
0.16% |
2024-04-11 |
014764 |
鹏华鑫华一年持有期混合C |
0.9603 |
0.9603 |
0.9564 |
0.9564 |
0.0039 |
0.41% |
2024-04-10 |
014764 |
鹏华鑫华一年持有期混合C |
0.9564 |
0.9564 |
0.9556 |
0.9556 |
0.0008 |
0.08% |
2024-04-09 |
014764 |
鹏华鑫华一年持有期混合C |
0.9556 |
0.9556 |
0.9566 |
0.9566 |
-0.0010 |
-0.10% |
2024-04-08 |
014764 |
鹏华鑫华一年持有期混合C |
0.9566 |
0.9566 |
0.9555 |
0.9555 |
0.0011 |
0.12% |
2024-04-03 |
014764 |
鹏华鑫华一年持有期混合C |
0.9555 |
0.9555 |
0.9542 |
0.9542 |
0.0013 |
0.14% |
2024-04-02 |
014764 |
鹏华鑫华一年持有期混合C |
0.9542 |
0.9542 |
0.9542 |
0.9542 |
0.0000 |
0.00% |
2024-04-01 |
014764 |
鹏华鑫华一年持有期混合C |
0.9542 |
0.9542 |
0.9539 |
0.9539 |
0.0003 |
0.03% |
2024-03-29 |
014764 |
鹏华鑫华一年持有期混合C |
0.9539 |
0.9539 |
0.9509 |
0.9509 |
0.0030 |
0.32% |
2024-03-28 |
014764 |
鹏华鑫华一年持有期混合C |
0.9509 |
0.9509 |
0.9488 |
0.9488 |
0.0021 |
0.22% |
2024-03-27 |
014764 |
鹏华鑫华一年持有期混合C |
0.9488 |
0.9488 |
0.9507 |
0.9507 |
-0.0019 |
-0.20% |
2024-03-26 |
014764 |
鹏华鑫华一年持有期混合C |
0.9507 |
0.9507 |
0.9510 |
0.9510 |
-0.0003 |
-0.03% |
2024-03-25 |
014764 |
鹏华鑫华一年持有期混合C |
0.9510 |
0.9510 |
0.9521 |
0.9521 |
-0.0011 |
-0.12% |
2024-03-22 |
014764 |
鹏华鑫华一年持有期混合C |
0.9521 |
0.9521 |
0.9524 |
0.9524 |
-0.0003 |
-0.03% |
2024-03-21 |
014764 |
鹏华鑫华一年持有期混合C |
0.9524 |
0.9524 |
0.9525 |
0.9525 |
-0.0001 |
-0.01% |
|
2024-03-20 |
014764 |
鹏华鑫华一年持有期混合C |
0.9525 |
0.9525 |
0.9524 |
0.9524 |
0.0001 |
0.01% |
2024-03-19 |
014764 |
鹏华鑫华一年持有期混合C |
0.9524 |
0.9524 |
0.9537 |
0.9537 |
-0.0013 |
-0.14% |
2024-03-18 |
014764 |
鹏华鑫华一年持有期混合C |
0.9537 |
0.9537 |
0.9515 |
0.9515 |
0.0022 |
0.23% |
2024-03-15 |
014764 |
鹏华鑫华一年持有期混合C |
0.9515 |
0.9515 |
0.9497 |
0.9497 |
0.0018 |
0.19% |
2024-03-14 |
014764 |
鹏华鑫华一年持有期混合C |
0.9497 |
0.9497 |
0.9492 |
0.9492 |
0.0005 |
0.05% |
2024-03-13 |
014764 |
鹏华鑫华一年持有期混合C |
0.9492 |
0.9492 |
0.9492 |
0.9492 |
0.0000 |
0.00% |
2024-03-12 |
014764 |
鹏华鑫华一年持有期混合C |
0.9492 |
0.9492 |
0.9552 |
0.9552 |
-0.0060 |
-0.63% |
2024-03-11 |
014764 |
鹏华鑫华一年持有期混合C |
0.9552 |
0.9552 |
0.9569 |
0.9569 |
-0.0017 |
-0.18% |
2024-03-08 |
014764 |
鹏华鑫华一年持有期混合C |
0.9569 |
0.9569 |
0.9547 |
0.9547 |
0.0022 |
0.23% |
2024-03-07 |
014764 |
鹏华鑫华一年持有期混合C |
0.9547 |
0.9547 |
0.9536 |
0.9536 |
0.0011 |
0.12% |
2024-03-06 |
014764 |
鹏华鑫华一年持有期混合C |
0.9536 |
0.9536 |
0.9522 |
0.9522 |
0.0014 |
0.15% |
2024-03-05 |
014764 |
鹏华鑫华一年持有期混合C |
0.9522 |
0.9522 |
0.9509 |
0.9509 |
0.0013 |
0.14% |
2024-03-04 |
014764 |
鹏华鑫华一年持有期混合C |
0.9509 |
0.9509 |
0.9488 |
0.9488 |
0.0021 |
0.22% |
2024-03-01 |
014764 |
鹏华鑫华一年持有期混合C |
0.9488 |
0.9488 |
0.9493 |
0.9493 |
-0.0005 |
-0.05% |
2024-02-29 |
014764 |
鹏华鑫华一年持有期混合C |
0.9493 |
0.9493 |
0.9466 |
0.9466 |
0.0027 |
0.29% |
2024-02-28 |
014764 |
鹏华鑫华一年持有期混合C |
0.9466 |
0.9466 |
0.9488 |
0.9488 |
-0.0022 |
-0.23% |
2024-02-27 |
014764 |
鹏华鑫华一年持有期混合C |
0.9488 |
0.9488 |
0.9476 |
0.9476 |
0.0012 |
0.13% |
2024-02-26 |
014764 |
鹏华鑫华一年持有期混合C |
0.9476 |
0.9476 |
0.9495 |
0.9495 |
-0.0019 |
-0.20% |
2024-02-23 |
014764 |
鹏华鑫华一年持有期混合C |
0.9495 |
0.9495 |
0.9490 |
0.9490 |
0.0005 |
0.05% |
2024-02-22 |
014764 |
鹏华鑫华一年持有期混合C |
0.9490 |
0.9490 |
0.9469 |
0.9469 |
0.0021 |
0.22% |
2024-02-21 |
014764 |
鹏华鑫华一年持有期混合C |
0.9469 |
0.9469 |
0.9470 |
0.9470 |
-0.0001 |
-0.01% |
2024-02-20 |
014764 |
鹏华鑫华一年持有期混合C |
0.9470 |
0.9470 |
0.9448 |
0.9448 |
0.0022 |
0.23% |
2024-02-19 |
014764 |
鹏华鑫华一年持有期混合C |
0.9448 |
0.9448 |
0.9407 |
0.9407 |
0.0041 |
0.44% |
2024-02-08 |
014764 |
鹏华鑫华一年持有期混合C |
0.9407 |
0.9407 |
0.9410 |
0.9410 |
-0.0003 |
-0.03% |
2024-02-07 |
014764 |
鹏华鑫华一年持有期混合C |
0.9410 |
0.9410 |
0.9384 |
0.9384 |
0.0026 |
0.28% |
2024-02-06 |
014764 |
鹏华鑫华一年持有期混合C |
0.9384 |
0.9384 |
0.9358 |
0.9358 |
0.0026 |
0.28% |
2024-02-05 |
014764 |
鹏华鑫华一年持有期混合C |
0.9358 |
0.9358 |
0.9343 |
0.9343 |
0.0015 |
0.16% |
2024-02-02 |
014764 |
鹏华鑫华一年持有期混合C |
0.9343 |
0.9343 |
0.9345 |
0.9345 |
-0.0002 |
-0.02% |
2024-02-01 |
014764 |
鹏华鑫华一年持有期混合C |
0.9345 |
0.9345 |
0.9354 |
0.9354 |
-0.0009 |
-0.10% |
2024-01-31 |
014764 |
鹏华鑫华一年持有期混合C |
0.9354 |
0.9354 |
0.9349 |
0.9349 |
0.0005 |
0.05% |
2024-01-30 |
014764 |
鹏华鑫华一年持有期混合C |
0.9349 |
0.9349 |
0.9356 |
0.9356 |
-0.0007 |
-0.07% |
2024-01-29 |
014764 |
鹏华鑫华一年持有期混合C |
0.9356 |
0.9356 |
0.9359 |
0.9359 |
-0.0003 |
-0.03% |