鹏华睿进一年持有期混合C基金净值查询(016819)
今天最新净值
0.9820
-0.0206 -2.05%
2025-12-17
盘中实时估值(仅供参考)
0.9858
-0.0082 -0.8222%
- 累计净值：0.9820
- 成立日期：2023-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8543亿
- 最近资产：2.61亿
- 基金公司：鹏华基金
- 基金经理：朱睿
近一季,鹏华睿进一年持有期混合C(016819)基金累计收益率-4.55%
| 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 |
| 2025-12-17 |
016819 |
鹏华睿进一年持有期混合C |
0.9940 |
0.9940 |
0.9820 |
0.9820 |
0.0120 |
1.22% |
| 2025-12-16 |
016819 |
鹏华睿进一年持有期混合C |
0.9820 |
0.9820 |
1.0026 |
1.0026 |
-0.0206 |
-2.05% |
| 2025-12-15 |
016819 |
鹏华睿进一年持有期混合C |
1.0026 |
1.0026 |
1.0103 |
1.0103 |
-0.0077 |
-0.76% |
| 2025-12-12 |
016819 |
鹏华睿进一年持有期混合C |
1.0103 |
1.0103 |
0.9964 |
0.9964 |
0.0139 |
1.40% |
| 2025-12-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9964 |
0.9964 |
0.9998 |
0.9998 |
-0.0034 |
-0.34% |
| 2025-12-10 |
016819 |
鹏华睿进一年持有期混合C |
0.9998 |
0.9998 |
0.9883 |
0.9883 |
0.0115 |
1.16% |
| 2025-12-09 |
016819 |
鹏华睿进一年持有期混合C |
0.9883 |
0.9883 |
1.0012 |
1.0012 |
-0.0129 |
-1.29% |
| 2025-12-08 |
016819 |
鹏华睿进一年持有期混合C |
1.0012 |
1.0012 |
1.0063 |
1.0063 |
-0.0051 |
-0.51% |
| 2025-12-05 |
016819 |
鹏华睿进一年持有期混合C |
1.0063 |
1.0063 |
1.0028 |
1.0028 |
0.0035 |
0.35% |
| 2025-12-04 |
016819 |
鹏华睿进一年持有期混合C |
1.0028 |
1.0028 |
0.9990 |
0.9990 |
0.0038 |
0.38% |
|
|
| 2025-12-03 |
016819 |
鹏华睿进一年持有期混合C |
0.9990 |
0.9990 |
0.9933 |
0.9933 |
0.0057 |
0.57% |
| 2025-12-02 |
016819 |
鹏华睿进一年持有期混合C |
0.9933 |
0.9933 |
0.9948 |
0.9948 |
-0.0015 |
-0.15% |
| 2025-12-01 |
016819 |
鹏华睿进一年持有期混合C |
0.9948 |
0.9948 |
0.9883 |
0.9883 |
0.0065 |
0.66% |
| 2025-11-28 |
016819 |
鹏华睿进一年持有期混合C |
0.9883 |
0.9883 |
0.9843 |
0.9843 |
0.0040 |
0.41% |
| 2025-11-27 |
016819 |
鹏华睿进一年持有期混合C |
0.9843 |
0.9843 |
0.9892 |
0.9892 |
-0.0049 |
-0.50% |
| 2025-11-26 |
016819 |
鹏华睿进一年持有期混合C |
0.9892 |
0.9892 |
0.9858 |
0.9858 |
0.0034 |
0.34% |
| 2025-11-25 |
016819 |
鹏华睿进一年持有期混合C |
0.9858 |
0.9858 |
0.9797 |
0.9797 |
0.0061 |
0.62% |
| 2025-11-24 |
016819 |
鹏华睿进一年持有期混合C |
0.9797 |
0.9797 |
0.9668 |
0.9668 |
0.0129 |
1.33% |
| 2025-11-21 |
016819 |
鹏华睿进一年持有期混合C |
0.9668 |
0.9668 |
0.9867 |
0.9867 |
-0.0199 |
-2.02% |
| 2025-11-20 |
016819 |
鹏华睿进一年持有期混合C |
0.9867 |
0.9867 |
0.9866 |
0.9866 |
0.0001 |
0.01% |
| 2025-11-19 |
016819 |
鹏华睿进一年持有期混合C |
0.9866 |
0.9866 |
0.9878 |
0.9878 |
-0.0012 |
-0.12% |
| 2025-11-18 |
016819 |
鹏华睿进一年持有期混合C |
0.9878 |
0.9878 |
0.9972 |
0.9972 |
-0.0094 |
-0.94% |
| 2025-11-17 |
016819 |
鹏华睿进一年持有期混合C |
0.9972 |
0.9972 |
1.0051 |
1.0051 |
-0.0079 |
-0.79% |
| 2025-11-14 |
016819 |
鹏华睿进一年持有期混合C |
1.0051 |
1.0051 |
1.0114 |
1.0114 |
-0.0063 |
-0.62% |
| 2025-11-13 |
016819 |
鹏华睿进一年持有期混合C |
1.0114 |
1.0114 |
0.9931 |
0.9931 |
0.0183 |
1.84% |
|
|
| 2025-11-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9931 |
0.9931 |
0.9851 |
0.9851 |
0.0080 |
0.81% |
| 2025-11-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9851 |
0.9851 |
0.9886 |
0.9886 |
-0.0035 |
-0.35% |
| 2025-11-10 |
016819 |
鹏华睿进一年持有期混合C |
0.9886 |
0.9886 |
0.9866 |
0.9866 |
0.0020 |
0.20% |
| 2025-11-07 |
016819 |
鹏华睿进一年持有期混合C |
0.9866 |
0.9866 |
0.9950 |
0.9950 |
-0.0084 |
-0.84% |
| 2025-11-06 |
016819 |
鹏华睿进一年持有期混合C |
0.9950 |
0.9950 |
0.9839 |
0.9839 |
0.0111 |
1.13% |
| 2025-11-05 |
016819 |
鹏华睿进一年持有期混合C |
0.9839 |
0.9839 |
0.9809 |
0.9809 |
0.0030 |
0.31% |
| 2025-11-04 |
016819 |
鹏华睿进一年持有期混合C |
0.9809 |
0.9809 |
0.9972 |
0.9972 |
-0.0163 |
-1.63% |
| 2025-11-03 |
016819 |
鹏华睿进一年持有期混合C |
0.9972 |
0.9972 |
0.9963 |
0.9963 |
0.0009 |
0.09% |
| 2025-10-31 |
016819 |
鹏华睿进一年持有期混合C |
0.9963 |
0.9963 |
0.9914 |
0.9914 |
0.0049 |
0.49% |
| 2025-10-30 |
016819 |
鹏华睿进一年持有期混合C |
0.9914 |
0.9914 |
1.0025 |
1.0025 |
-0.0111 |
-1.11% |
| 2025-10-29 |
016819 |
鹏华睿进一年持有期混合C |
1.0025 |
1.0025 |
1.0003 |
1.0003 |
0.0022 |
0.22% |
| 2025-10-28 |
016819 |
鹏华睿进一年持有期混合C |
1.0003 |
1.0003 |
1.0105 |
1.0105 |
-0.0102 |
-1.01% |
| 2025-10-27 |
016819 |
鹏华睿进一年持有期混合C |
1.0105 |
1.0105 |
1.0117 |
1.0117 |
-0.0012 |
-0.12% |
| 2025-10-24 |
016819 |
鹏华睿进一年持有期混合C |
1.0117 |
1.0117 |
1.0075 |
1.0075 |
0.0042 |
0.42% |
| 2025-10-23 |
016819 |
鹏华睿进一年持有期混合C |
1.0075 |
1.0075 |
1.0148 |
1.0148 |
-0.0073 |
-0.72% |
| 2025-10-22 |
016819 |
鹏华睿进一年持有期混合C |
1.0148 |
1.0148 |
1.0266 |
1.0266 |
-0.0118 |
-1.15% |
| 2025-10-21 |
016819 |
鹏华睿进一年持有期混合C |
1.0266 |
1.0266 |
1.0131 |
1.0131 |
0.0135 |
1.33% |
| 2025-10-20 |
016819 |
鹏华睿进一年持有期混合C |
1.0131 |
1.0131 |
1.0064 |
1.0064 |
0.0067 |
0.67% |
| 2025-10-17 |
016819 |
鹏华睿进一年持有期混合C |
1.0064 |
1.0064 |
1.0275 |
1.0275 |
-0.0211 |
-2.05% |
| 2025-10-16 |
016819 |
鹏华睿进一年持有期混合C |
1.0275 |
1.0275 |
1.0279 |
1.0279 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016819 |
鹏华睿进一年持有期混合C |
1.0279 |
1.0279 |
1.0078 |
1.0078 |
0.0201 |
1.99% |
| 2025-10-14 |
016819 |
鹏华睿进一年持有期混合C |
1.0078 |
1.0078 |
1.0288 |
1.0288 |
-0.0210 |
-2.04% |
| 2025-10-13 |
016819 |
鹏华睿进一年持有期混合C |
1.0288 |
1.0288 |
1.0388 |
1.0388 |
-0.0100 |
-0.96% |
| 2025-10-10 |
016819 |
鹏华睿进一年持有期混合C |
1.0388 |
1.0388 |
1.0599 |
1.0599 |
-0.0211 |
-1.99% |
| 2025-10-09 |
016819 |
鹏华睿进一年持有期混合C |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2025-09-30 |
016819 |
鹏华睿进一年持有期混合C |
1.0586 |
1.0586 |
1.0428 |
1.0428 |
0.0158 |
1.52% |
| 2025-09-29 |
016819 |
鹏华睿进一年持有期混合C |
1.0428 |
1.0428 |
1.0302 |
1.0302 |
0.0126 |
1.22% |
| 2025-09-26 |
016819 |
鹏华睿进一年持有期混合C |
1.0302 |
1.0302 |
1.0410 |
1.0410 |
-0.0108 |
-1.04% |
| 2025-09-25 |
016819 |
鹏华睿进一年持有期混合C |
1.0410 |
1.0410 |
1.0446 |
1.0446 |
-0.0036 |
-0.34% |
| 2025-09-24 |
016819 |
鹏华睿进一年持有期混合C |
1.0446 |
1.0446 |
1.0211 |
1.0211 |
0.0235 |
2.30% |
| 2025-09-23 |
016819 |
鹏华睿进一年持有期混合C |
1.0211 |
1.0211 |
1.0316 |
1.0316 |
-0.0105 |
-1.02% |
| 2025-09-22 |
016819 |
鹏华睿进一年持有期混合C |
1.0316 |
1.0316 |
1.0237 |
1.0237 |
0.0079 |
0.77% |
| 2025-09-19 |
016819 |
鹏华睿进一年持有期混合C |
1.0237 |
1.0237 |
1.0226 |
1.0226 |
0.0011 |
0.11% |
| 2025-09-18 |
016819 |
鹏华睿进一年持有期混合C |
1.0226 |
1.0226 |
1.0379 |
1.0379 |
-0.0153 |
-1.47% |
