鹏华浙华一年持有混合C基金净值查询(015029)
今天最新净值
0.9642
0.0008 0.0800%
2024-03-28
盘中实时估值(仅供参考)
0.9671
0.0028 0.2925%
- 累计净值:0.9642
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.0439亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:杨雅洁 范晶伟
近一季,鹏华浙华一年持有混合C(015029)基金累计收益率1.48%
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 |
2024-03-28 |
015029 |
鹏华浙华一年持有混合C |
0.9643 |
0.9643 |
0.9626 |
0.9626 |
0.0017 |
0.18% |
2024-03-27 |
015029 |
鹏华浙华一年持有混合C |
0.9626 |
0.9626 |
0.9631 |
0.9631 |
-0.0005 |
-0.05% |
2024-03-26 |
015029 |
鹏华浙华一年持有混合C |
0.9631 |
0.9631 |
0.9631 |
0.9631 |
0.0000 |
0.00% |
2024-03-25 |
015029 |
鹏华浙华一年持有混合C |
0.9631 |
0.9631 |
0.9624 |
0.9624 |
0.0007 |
0.07% |
2024-03-22 |
015029 |
鹏华浙华一年持有混合C |
0.9624 |
0.9624 |
0.9633 |
0.9633 |
-0.0009 |
-0.09% |
2024-03-21 |
015029 |
鹏华浙华一年持有混合C |
0.9633 |
0.9633 |
0.9637 |
0.9637 |
-0.0004 |
-0.04% |
2024-03-20 |
015029 |
鹏华浙华一年持有混合C |
0.9637 |
0.9637 |
0.9639 |
0.9639 |
-0.0002 |
-0.02% |
2024-03-19 |
015029 |
鹏华浙华一年持有混合C |
0.9639 |
0.9639 |
0.9652 |
0.9652 |
-0.0013 |
-0.13% |
2024-03-18 |
015029 |
鹏华浙华一年持有混合C |
0.9652 |
0.9652 |
0.9642 |
0.9642 |
0.0010 |
0.10% |
2024-03-15 |
015029 |
鹏华浙华一年持有混合C |
0.9642 |
0.9642 |
0.9634 |
0.9634 |
0.0008 |
0.08% |
|
2024-03-14 |
015029 |
鹏华浙华一年持有混合C |
0.9634 |
0.9634 |
0.9626 |
0.9626 |
0.0008 |
0.08% |
2024-03-13 |
015029 |
鹏华浙华一年持有混合C |
0.9626 |
0.9626 |
0.9628 |
0.9628 |
-0.0002 |
-0.02% |
2024-03-12 |
015029 |
鹏华浙华一年持有混合C |
0.9628 |
0.9628 |
0.9671 |
0.9671 |
-0.0043 |
-0.44% |
2024-03-11 |
015029 |
鹏华浙华一年持有混合C |
0.9671 |
0.9671 |
0.9678 |
0.9678 |
-0.0007 |
-0.07% |
2024-03-08 |
015029 |
鹏华浙华一年持有混合C |
0.9678 |
0.9678 |
0.9664 |
0.9664 |
0.0014 |
0.14% |
2024-03-07 |
015029 |
鹏华浙华一年持有混合C |
0.9664 |
0.9664 |
0.9645 |
0.9645 |
0.0019 |
0.20% |
2024-03-06 |
015029 |
鹏华浙华一年持有混合C |
0.9645 |
0.9645 |
0.9637 |
0.9637 |
0.0008 |
0.08% |
2024-03-05 |
015029 |
鹏华浙华一年持有混合C |
0.9637 |
0.9637 |
0.9620 |
0.9620 |
0.0017 |
0.18% |
2024-03-04 |
015029 |
鹏华浙华一年持有混合C |
0.9620 |
0.9620 |
0.9604 |
0.9604 |
0.0016 |
0.17% |
2024-03-01 |
015029 |
鹏华浙华一年持有混合C |
0.9604 |
0.9604 |
0.9612 |
0.9612 |
-0.0008 |
-0.08% |
2024-02-29 |
015029 |
鹏华浙华一年持有混合C |
0.9612 |
0.9612 |
0.9588 |
0.9588 |
0.0024 |
0.25% |
2024-02-28 |
015029 |
鹏华浙华一年持有混合C |
0.9588 |
0.9588 |
0.9597 |
0.9597 |
-0.0009 |
-0.09% |
2024-02-27 |
015029 |
鹏华浙华一年持有混合C |
0.9597 |
0.9597 |
0.9588 |
0.9588 |
0.0009 |
0.09% |
2024-02-26 |
015029 |
鹏华浙华一年持有混合C |
0.9588 |
0.9588 |
0.9602 |
0.9602 |
-0.0014 |
-0.15% |
2024-02-23 |
015029 |
鹏华浙华一年持有混合C |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
|
2024-02-22 |
015029 |
鹏华浙华一年持有混合C |
0.9606 |
0.9606 |
0.9584 |
0.9584 |
0.0022 |
0.23% |
2024-02-21 |
015029 |
鹏华浙华一年持有混合C |
0.9584 |
0.9584 |
0.9584 |
0.9584 |
0.0000 |
0.00% |
2024-02-20 |
015029 |
鹏华浙华一年持有混合C |
0.9584 |
0.9584 |
0.9561 |
0.9561 |
0.0023 |
0.24% |
2024-02-19 |
015029 |
鹏华浙华一年持有混合C |
0.9561 |
0.9561 |
0.9528 |
0.9528 |
0.0033 |
0.35% |
2024-02-08 |
015029 |
鹏华浙华一年持有混合C |
0.9528 |
0.9528 |
0.9524 |
0.9524 |
0.0004 |
0.04% |
2024-02-07 |
015029 |
鹏华浙华一年持有混合C |
0.9524 |
0.9524 |
0.9484 |
0.9484 |
0.0040 |
0.42% |
2024-02-06 |
015029 |
鹏华浙华一年持有混合C |
0.9484 |
0.9484 |
0.9441 |
0.9441 |
0.0043 |
0.46% |
2024-02-05 |
015029 |
鹏华浙华一年持有混合C |
0.9441 |
0.9441 |
0.9434 |
0.9434 |
0.0007 |
0.07% |
2024-02-02 |
015029 |
鹏华浙华一年持有混合C |
0.9434 |
0.9434 |
0.9450 |
0.9450 |
-0.0016 |
-0.17% |
2024-02-01 |
015029 |
鹏华浙华一年持有混合C |
0.9450 |
0.9450 |
0.9459 |
0.9459 |
-0.0009 |
-0.10% |
2024-01-31 |
015029 |
鹏华浙华一年持有混合C |
0.9459 |
0.9459 |
0.9477 |
0.9477 |
-0.0018 |
-0.19% |
2024-01-30 |
015029 |
鹏华浙华一年持有混合C |
0.9477 |
0.9477 |
0.9491 |
0.9491 |
-0.0014 |
-0.15% |
2024-01-29 |
015029 |
鹏华浙华一年持有混合C |
0.9491 |
0.9491 |
0.9490 |
0.9490 |
0.0001 |
0.01% |
2024-01-26 |
015029 |
鹏华浙华一年持有混合C |
0.9490 |
0.9490 |
0.9499 |
0.9499 |
-0.0009 |
-0.09% |
2024-01-25 |
015029 |
鹏华浙华一年持有混合C |
0.9499 |
0.9499 |
0.9456 |
0.9456 |
0.0043 |
0.45% |
2024-01-24 |
015029 |
鹏华浙华一年持有混合C |
0.9456 |
0.9456 |
0.9434 |
0.9434 |
0.0022 |
0.23% |
2024-01-23 |
015029 |
鹏华浙华一年持有混合C |
0.9434 |
0.9434 |
0.9419 |
0.9419 |
0.0015 |
0.16% |
2024-01-22 |
015029 |
鹏华浙华一年持有混合C |
0.9419 |
0.9419 |
0.9472 |
0.9472 |
-0.0053 |
-0.56% |
2024-01-19 |
015029 |
鹏华浙华一年持有混合C |
0.9472 |
0.9472 |
0.9482 |
0.9482 |
-0.0010 |
-0.11% |
2024-01-18 |
015029 |
鹏华浙华一年持有混合C |
0.9482 |
0.9482 |
0.9479 |
0.9479 |
0.0003 |
0.03% |
2024-01-17 |
015029 |
鹏华浙华一年持有混合C |
0.9479 |
0.9479 |
0.9513 |
0.9513 |
-0.0034 |
-0.36% |
2024-01-16 |
015029 |
鹏华浙华一年持有混合C |
0.9513 |
0.9513 |
0.9504 |
0.9504 |
0.0009 |
0.09% |
2024-01-15 |
015029 |
鹏华浙华一年持有混合C |
0.9504 |
0.9504 |
0.9495 |
0.9495 |
0.0009 |
0.09% |
2024-01-12 |
015029 |
鹏华浙华一年持有混合C |
0.9495 |
0.9495 |
0.9499 |
0.9499 |
-0.0004 |
-0.04% |
2024-01-11 |
015029 |
鹏华浙华一年持有混合C |
0.9499 |
0.9499 |
0.9503 |
0.9503 |
-0.0004 |
-0.04% |
2024-01-10 |
015029 |
鹏华浙华一年持有混合C |
0.9503 |
0.9503 |
0.9517 |
0.9517 |
-0.0014 |
-0.15% |
2024-01-09 |
015029 |
鹏华浙华一年持有混合C |
0.9517 |
0.9517 |
0.9501 |
0.9501 |
0.0016 |
0.17% |
2024-01-08 |
015029 |
鹏华浙华一年持有混合C |
0.9501 |
0.9501 |
0.9527 |
0.9527 |
-0.0026 |
-0.27% |
2024-01-05 |
015029 |
鹏华浙华一年持有混合C |
0.9527 |
0.9527 |
0.9540 |
0.9540 |
-0.0013 |
-0.14% |
2024-01-04 |
015029 |
鹏华浙华一年持有混合C |
0.9540 |
0.9540 |
0.9541 |
0.9541 |
-0.0001 |
-0.01% |
2024-01-03 |
015029 |
鹏华浙华一年持有混合C |
0.9541 |
0.9541 |
0.9550 |
0.9550 |
-0.0009 |
-0.09% |
2024-01-02 |
015029 |
鹏华浙华一年持有混合C |
0.9550 |
0.9550 |
0.9556 |
0.9556 |
-0.0006 |
-0.06% |
2023-12-29 |
015029 |
鹏华浙华一年持有混合C |
0.9556 |
0.9556 |
0.9534 |
0.9534 |
0.0022 |
0.23% |