鹏华稳享一年持有期混合C基金净值查询(015259)
今天最新净值
0.9745
0.0006 0.0600%
2024-03-28
盘中实时估值(仅供参考)
0.9755
0.0023 0.2361%
- 累计净值:0.9745
- 成立日期:2022-07-19
- 基金类型:
- 成立份额:
- 最近份额:5.5404亿
- 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,鹏华稳享一年持有期混合C(015259)基金累计收益率1.30%
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 |
015259 |
鹏华稳享一年持有期混合C |
0.9747 |
0.9747 |
0.9732 |
0.9732 |
0.0015 |
0.15% |
2024-03-27 |
015259 |
鹏华稳享一年持有期混合C |
0.9732 |
0.9732 |
0.9734 |
0.9734 |
-0.0002 |
-0.02% |
2024-03-26 |
015259 |
鹏华稳享一年持有期混合C |
0.9734 |
0.9734 |
0.9734 |
0.9734 |
0.0000 |
0.00% |
2024-03-25 |
015259 |
鹏华稳享一年持有期混合C |
0.9734 |
0.9734 |
0.9728 |
0.9728 |
0.0006 |
0.06% |
2024-03-22 |
015259 |
鹏华稳享一年持有期混合C |
0.9728 |
0.9728 |
0.9735 |
0.9735 |
-0.0007 |
-0.07% |
2024-03-21 |
015259 |
鹏华稳享一年持有期混合C |
0.9735 |
0.9735 |
0.9743 |
0.9743 |
-0.0008 |
-0.08% |
2024-03-20 |
015259 |
鹏华稳享一年持有期混合C |
0.9743 |
0.9743 |
0.9746 |
0.9746 |
-0.0003 |
-0.03% |
2024-03-19 |
015259 |
鹏华稳享一年持有期混合C |
0.9746 |
0.9746 |
0.9757 |
0.9757 |
-0.0011 |
-0.11% |
2024-03-18 |
015259 |
鹏华稳享一年持有期混合C |
0.9757 |
0.9757 |
0.9745 |
0.9745 |
0.0012 |
0.12% |
2024-03-15 |
015259 |
鹏华稳享一年持有期混合C |
0.9745 |
0.9745 |
0.9739 |
0.9739 |
0.0006 |
0.06% |
|
2024-03-14 |
015259 |
鹏华稳享一年持有期混合C |
0.9739 |
0.9739 |
0.9734 |
0.9734 |
0.0005 |
0.05% |
2024-03-13 |
015259 |
鹏华稳享一年持有期混合C |
0.9734 |
0.9734 |
0.9734 |
0.9734 |
0.0000 |
0.00% |
2024-03-12 |
015259 |
鹏华稳享一年持有期混合C |
0.9734 |
0.9734 |
0.9784 |
0.9784 |
-0.0050 |
-0.51% |
2024-03-11 |
015259 |
鹏华稳享一年持有期混合C |
0.9784 |
0.9784 |
0.9795 |
0.9795 |
-0.0011 |
-0.11% |
2024-03-08 |
015259 |
鹏华稳享一年持有期混合C |
0.9795 |
0.9795 |
0.9782 |
0.9782 |
0.0013 |
0.13% |
2024-03-07 |
015259 |
鹏华稳享一年持有期混合C |
0.9782 |
0.9782 |
0.9767 |
0.9767 |
0.0015 |
0.15% |
2024-03-06 |
015259 |
鹏华稳享一年持有期混合C |
0.9767 |
0.9767 |
0.9758 |
0.9758 |
0.0009 |
0.09% |
2024-03-05 |
015259 |
鹏华稳享一年持有期混合C |
0.9758 |
0.9758 |
0.9741 |
0.9741 |
0.0017 |
0.17% |
2024-03-04 |
015259 |
鹏华稳享一年持有期混合C |
0.9741 |
0.9741 |
0.9727 |
0.9727 |
0.0014 |
0.14% |
2024-03-01 |
015259 |
鹏华稳享一年持有期混合C |
0.9727 |
0.9727 |
0.9738 |
0.9738 |
-0.0011 |
-0.11% |
2024-02-29 |
015259 |
鹏华稳享一年持有期混合C |
0.9738 |
0.9738 |
0.9710 |
0.9710 |
0.0028 |
0.29% |
2024-02-28 |
015259 |
鹏华稳享一年持有期混合C |
0.9710 |
0.9710 |
0.9719 |
0.9719 |
-0.0009 |
-0.09% |
2024-02-27 |
015259 |
鹏华稳享一年持有期混合C |
0.9719 |
0.9719 |
0.9712 |
0.9712 |
0.0007 |
0.07% |
2024-02-26 |
015259 |
鹏华稳享一年持有期混合C |
0.9712 |
0.9712 |
0.9718 |
0.9718 |
-0.0006 |
-0.06% |
2024-02-23 |
015259 |
鹏华稳享一年持有期混合C |
0.9718 |
0.9718 |
0.9719 |
0.9719 |
-0.0001 |
-0.01% |
|
2024-02-22 |
015259 |
鹏华稳享一年持有期混合C |
0.9719 |
0.9719 |
0.9697 |
0.9697 |
0.0022 |
0.23% |
2024-02-21 |
015259 |
鹏华稳享一年持有期混合C |
0.9697 |
0.9697 |
0.9698 |
0.9698 |
-0.0001 |
-0.01% |
2024-02-20 |
015259 |
鹏华稳享一年持有期混合C |
0.9698 |
0.9698 |
0.9673 |
0.9673 |
0.0025 |
0.26% |
2024-02-19 |
015259 |
鹏华稳享一年持有期混合C |
0.9673 |
0.9673 |
0.9645 |
0.9645 |
0.0028 |
0.29% |
2024-02-08 |
015259 |
鹏华稳享一年持有期混合C |
0.9645 |
0.9645 |
0.9638 |
0.9638 |
0.0007 |
0.07% |
2024-02-07 |
015259 |
鹏华稳享一年持有期混合C |
0.9638 |
0.9638 |
0.9604 |
0.9604 |
0.0034 |
0.35% |
2024-02-06 |
015259 |
鹏华稳享一年持有期混合C |
0.9604 |
0.9604 |
0.9559 |
0.9559 |
0.0045 |
0.47% |
2024-02-05 |
015259 |
鹏华稳享一年持有期混合C |
0.9559 |
0.9559 |
0.9554 |
0.9554 |
0.0005 |
0.05% |
2024-02-02 |
015259 |
鹏华稳享一年持有期混合C |
0.9554 |
0.9554 |
0.9572 |
0.9572 |
-0.0018 |
-0.19% |
2024-02-01 |
015259 |
鹏华稳享一年持有期混合C |
0.9572 |
0.9572 |
0.9579 |
0.9579 |
-0.0007 |
-0.07% |
2024-01-31 |
015259 |
鹏华稳享一年持有期混合C |
0.9579 |
0.9579 |
0.9595 |
0.9595 |
-0.0016 |
-0.17% |
2024-01-30 |
015259 |
鹏华稳享一年持有期混合C |
0.9595 |
0.9595 |
0.9613 |
0.9613 |
-0.0018 |
-0.19% |
2024-01-29 |
015259 |
鹏华稳享一年持有期混合C |
0.9613 |
0.9613 |
0.9614 |
0.9614 |
-0.0001 |
-0.01% |
2024-01-26 |
015259 |
鹏华稳享一年持有期混合C |
0.9614 |
0.9614 |
0.9623 |
0.9623 |
-0.0009 |
-0.09% |
2024-01-25 |
015259 |
鹏华稳享一年持有期混合C |
0.9623 |
0.9623 |
0.9585 |
0.9585 |
0.0038 |
0.40% |
2024-01-24 |
015259 |
鹏华稳享一年持有期混合C |
0.9585 |
0.9585 |
0.9567 |
0.9567 |
0.0018 |
0.19% |
2024-01-23 |
015259 |
鹏华稳享一年持有期混合C |
0.9567 |
0.9567 |
0.9551 |
0.9551 |
0.0016 |
0.17% |
2024-01-22 |
015259 |
鹏华稳享一年持有期混合C |
0.9551 |
0.9551 |
0.9600 |
0.9600 |
-0.0049 |
-0.51% |
2024-01-19 |
015259 |
鹏华稳享一年持有期混合C |
0.9600 |
0.9600 |
0.9609 |
0.9609 |
-0.0009 |
-0.09% |
2024-01-18 |
015259 |
鹏华稳享一年持有期混合C |
0.9609 |
0.9609 |
0.9608 |
0.9608 |
0.0001 |
0.01% |
2024-01-17 |
015259 |
鹏华稳享一年持有期混合C |
0.9608 |
0.9608 |
0.9637 |
0.9637 |
-0.0029 |
-0.30% |
2024-01-16 |
015259 |
鹏华稳享一年持有期混合C |
0.9637 |
0.9637 |
0.9629 |
0.9629 |
0.0008 |
0.08% |
2024-01-15 |
015259 |
鹏华稳享一年持有期混合C |
0.9629 |
0.9629 |
0.9624 |
0.9624 |
0.0005 |
0.05% |
2024-01-12 |
015259 |
鹏华稳享一年持有期混合C |
0.9624 |
0.9624 |
0.9628 |
0.9628 |
-0.0004 |
-0.04% |
2024-01-11 |
015259 |
鹏华稳享一年持有期混合C |
0.9628 |
0.9628 |
0.9627 |
0.9627 |
0.0001 |
0.01% |
2024-01-10 |
015259 |
鹏华稳享一年持有期混合C |
0.9627 |
0.9627 |
0.9639 |
0.9639 |
-0.0012 |
-0.12% |
2024-01-09 |
015259 |
鹏华稳享一年持有期混合C |
0.9639 |
0.9639 |
0.9624 |
0.9624 |
0.0015 |
0.16% |
2024-01-08 |
015259 |
鹏华稳享一年持有期混合C |
0.9624 |
0.9624 |
0.9649 |
0.9649 |
-0.0025 |
-0.26% |
2024-01-05 |
015259 |
鹏华稳享一年持有期混合C |
0.9649 |
0.9649 |
0.9661 |
0.9661 |
-0.0012 |
-0.12% |
2024-01-04 |
015259 |
鹏华稳享一年持有期混合C |
0.9661 |
0.9661 |
0.9657 |
0.9657 |
0.0004 |
0.04% |
2024-01-03 |
015259 |
鹏华稳享一年持有期混合C |
0.9657 |
0.9657 |
0.9666 |
0.9666 |
-0.0009 |
-0.09% |
2024-01-02 |
015259 |
鹏华稳享一年持有期混合C |
0.9666 |
0.9666 |
0.9670 |
0.9670 |
-0.0004 |
-0.04% |
2023-12-29 |
015259 |
鹏华稳享一年持有期混合C |
0.9670 |
0.9670 |
0.9648 |
0.9648 |
0.0022 |
0.23% |