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
今年以来,鹏华睿进一年持有期混合C(016819)基金累计收益率14.72%
| 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% |
| 2025-09-17 |
016819 |
鹏华睿进一年持有期混合C |
1.0379 |
1.0379 |
1.0288 |
1.0288 |
0.0091 |
0.88% |
| 2025-09-16 |
016819 |
鹏华睿进一年持有期混合C |
1.0288 |
1.0288 |
1.0364 |
1.0364 |
-0.0076 |
-0.73% |
| 2025-09-15 |
016819 |
鹏华睿进一年持有期混合C |
1.0364 |
1.0364 |
1.0380 |
1.0380 |
-0.0016 |
-0.15% |
| 2025-09-12 |
016819 |
鹏华睿进一年持有期混合C |
1.0380 |
1.0380 |
1.0316 |
1.0316 |
0.0064 |
0.62% |
| 2025-09-11 |
016819 |
鹏华睿进一年持有期混合C |
1.0316 |
1.0316 |
1.0155 |
1.0155 |
0.0161 |
1.59% |
| 2025-09-10 |
016819 |
鹏华睿进一年持有期混合C |
1.0155 |
1.0155 |
1.0131 |
1.0131 |
0.0024 |
0.24% |
| 2025-09-09 |
016819 |
鹏华睿进一年持有期混合C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-09-08 |
016819 |
鹏华睿进一年持有期混合C |
1.0134 |
1.0134 |
1.0185 |
1.0185 |
-0.0051 |
-0.50% |
| 2025-09-05 |
016819 |
鹏华睿进一年持有期混合C |
1.0185 |
1.0185 |
0.9992 |
0.9992 |
0.0193 |
1.93% |
| 2025-09-04 |
016819 |
鹏华睿进一年持有期混合C |
0.9992 |
0.9992 |
1.0295 |
1.0295 |
-0.0303 |
-2.94% |
| 2025-09-03 |
016819 |
鹏华睿进一年持有期混合C |
1.0295 |
1.0295 |
1.0399 |
1.0399 |
-0.0104 |
-1.00% |
| 2025-09-02 |
016819 |
鹏华睿进一年持有期混合C |
1.0399 |
1.0399 |
1.0587 |
1.0587 |
-0.0188 |
-1.78% |
| 2025-09-01 |
016819 |
鹏华睿进一年持有期混合C |
1.0587 |
1.0587 |
1.0445 |
1.0445 |
0.0142 |
1.36% |
| 2025-08-29 |
016819 |
鹏华睿进一年持有期混合C |
1.0445 |
1.0445 |
1.0191 |
1.0191 |
0.0254 |
2.49% |
| 2025-08-28 |
016819 |
鹏华睿进一年持有期混合C |
1.0191 |
1.0191 |
1.0109 |
1.0109 |
0.0082 |
0.81% |
| 2025-08-27 |
016819 |
鹏华睿进一年持有期混合C |
1.0109 |
1.0109 |
1.0336 |
1.0336 |
-0.0227 |
-2.20% |
| 2025-08-26 |
016819 |
鹏华睿进一年持有期混合C |
1.0336 |
1.0336 |
1.0469 |
1.0469 |
-0.0133 |
-1.27% |
| 2025-08-25 |
016819 |
鹏华睿进一年持有期混合C |
1.0469 |
1.0469 |
1.0223 |
1.0223 |
0.0246 |
2.41% |
| 2025-08-22 |
016819 |
鹏华睿进一年持有期混合C |
1.0223 |
1.0223 |
1.0169 |
1.0169 |
0.0054 |
0.53% |
| 2025-08-21 |
016819 |
鹏华睿进一年持有期混合C |
1.0169 |
1.0169 |
1.0096 |
1.0096 |
0.0073 |
0.72% |
| 2025-08-20 |
016819 |
鹏华睿进一年持有期混合C |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2025-08-19 |
016819 |
鹏华睿进一年持有期混合C |
1.0084 |
1.0084 |
1.0049 |
1.0049 |
0.0035 |
0.35% |
| 2025-08-18 |
016819 |
鹏华睿进一年持有期混合C |
1.0049 |
1.0049 |
0.9947 |
0.9947 |
0.0102 |
1.03% |
| 2025-08-15 |
016819 |
鹏华睿进一年持有期混合C |
0.9947 |
0.9947 |
0.9843 |
0.9843 |
0.0104 |
1.06% |
| 2025-08-14 |
016819 |
鹏华睿进一年持有期混合C |
0.9843 |
0.9843 |
0.9899 |
0.9899 |
-0.0056 |
-0.57% |
| 2025-08-13 |
016819 |
鹏华睿进一年持有期混合C |
0.9899 |
0.9899 |
0.9656 |
0.9656 |
0.0243 |
2.52% |
| 2025-08-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9656 |
0.9656 |
0.9673 |
0.9673 |
-0.0017 |
-0.18% |
| 2025-08-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9673 |
0.9673 |
0.9684 |
0.9684 |
-0.0011 |
-0.11% |
| 2025-08-08 |
016819 |
鹏华睿进一年持有期混合C |
0.9684 |
0.9684 |
0.9683 |
0.9683 |
0.0001 |
0.01% |
| 2025-08-07 |
016819 |
鹏华睿进一年持有期混合C |
0.9683 |
0.9683 |
0.9798 |
0.9798 |
-0.0115 |
-1.17% |
| 2025-08-06 |
016819 |
鹏华睿进一年持有期混合C |
0.9798 |
0.9798 |
0.9626 |
0.9626 |
0.0172 |
1.79% |
| 2025-08-05 |
016819 |
鹏华睿进一年持有期混合C |
0.9626 |
0.9626 |
0.9489 |
0.9489 |
0.0137 |
1.44% |
| 2025-08-04 |
016819 |
鹏华睿进一年持有期混合C |
0.9489 |
0.9489 |
0.9420 |
0.9420 |
0.0069 |
0.73% |
| 2025-08-01 |
016819 |
鹏华睿进一年持有期混合C |
0.9420 |
0.9420 |
0.9447 |
0.9447 |
-0.0027 |
-0.29% |
| 2025-07-31 |
016819 |
鹏华睿进一年持有期混合C |
0.9447 |
0.9447 |
0.9488 |
0.9488 |
-0.0041 |
-0.43% |
| 2025-07-30 |
016819 |
鹏华睿进一年持有期混合C |
0.9488 |
0.9488 |
0.9655 |
0.9655 |
-0.0167 |
-1.73% |
| 2025-07-29 |
016819 |
鹏华睿进一年持有期混合C |
0.9655 |
0.9655 |
0.9562 |
0.9562 |
0.0093 |
0.97% |
| 2025-07-28 |
016819 |
鹏华睿进一年持有期混合C |
0.9562 |
0.9562 |
0.9416 |
0.9416 |
0.0146 |
1.55% |
| 2025-07-25 |
016819 |
鹏华睿进一年持有期混合C |
0.9416 |
0.9416 |
0.9567 |
0.9567 |
-0.0151 |
-1.58% |
| 2025-07-24 |
016819 |
鹏华睿进一年持有期混合C |
0.9567 |
0.9567 |
0.9523 |
0.9523 |
0.0044 |
0.46% |
| 2025-07-23 |
016819 |
鹏华睿进一年持有期混合C |
0.9523 |
0.9523 |
0.9574 |
0.9574 |
-0.0051 |
-0.53% |
| 2025-07-22 |
016819 |
鹏华睿进一年持有期混合C |
0.9574 |
0.9574 |
0.9473 |
0.9473 |
0.0101 |
1.07% |
| 2025-07-21 |
016819 |
鹏华睿进一年持有期混合C |
0.9473 |
0.9473 |
0.9454 |
0.9454 |
0.0019 |
0.20% |
| 2025-07-18 |
016819 |
鹏华睿进一年持有期混合C |
0.9454 |
0.9454 |
0.9396 |
0.9396 |
0.0058 |
0.62% |
| 2025-07-17 |
016819 |
鹏华睿进一年持有期混合C |
0.9396 |
0.9396 |
0.9249 |
0.9249 |
0.0147 |
1.59% |
| 2025-07-16 |
016819 |
鹏华睿进一年持有期混合C |
0.9249 |
0.9249 |
0.9270 |
0.9270 |
-0.0021 |
-0.23% |
| 2025-07-15 |
016819 |
鹏华睿进一年持有期混合C |
0.9270 |
0.9270 |
0.9121 |
0.9121 |
0.0149 |
1.63% |
| 2025-07-14 |
016819 |
鹏华睿进一年持有期混合C |
0.9121 |
0.9121 |
0.9069 |
0.9069 |
0.0052 |
0.57% |
| 2025-07-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9069 |
0.9069 |
0.9019 |
0.9019 |
0.0050 |
0.55% |
| 2025-07-10 |
016819 |
鹏华睿进一年持有期混合C |
0.9019 |
0.9019 |
0.9026 |
0.9026 |
-0.0007 |
-0.08% |
| 2025-07-09 |
016819 |
鹏华睿进一年持有期混合C |
0.9026 |
0.9026 |
0.9059 |
0.9059 |
-0.0033 |
-0.36% |
| 2025-07-08 |
016819 |
鹏华睿进一年持有期混合C |
0.9059 |
0.9059 |
0.9038 |
0.9038 |
0.0021 |
0.23% |
| 2025-07-07 |
016819 |
鹏华睿进一年持有期混合C |
0.9038 |
0.9038 |
0.9151 |
0.9151 |
-0.0113 |
-1.23% |
| 2025-07-04 |
016819 |
鹏华睿进一年持有期混合C |
0.9151 |
0.9151 |
0.9039 |
0.9039 |
0.0112 |
1.24% |
| 2025-07-03 |
016819 |
鹏华睿进一年持有期混合C |
0.9039 |
0.9039 |
0.8993 |
0.8993 |
0.0046 |
0.51% |
| 2025-07-02 |
016819 |
鹏华睿进一年持有期混合C |
0.8993 |
0.8993 |
0.8996 |
0.8996 |
-0.0003 |
-0.03% |
| 2025-07-01 |
016819 |
鹏华睿进一年持有期混合C |
0.8996 |
0.8996 |
0.8893 |
0.8893 |
0.0103 |
1.16% |
| 2025-06-30 |
016819 |
鹏华睿进一年持有期混合C |
0.8893 |
0.8893 |
0.8851 |
0.8851 |
0.0042 |
0.47% |
| 2025-06-27 |
016819 |
鹏华睿进一年持有期混合C |
0.8851 |
0.8851 |
0.8820 |
0.8820 |
0.0031 |
0.35% |
| 2025-06-26 |
016819 |
鹏华睿进一年持有期混合C |
0.8820 |
0.8820 |
0.8916 |
0.8916 |
-0.0096 |
-1.08% |
| 2025-06-25 |
016819 |
鹏华睿进一年持有期混合C |
0.8916 |
0.8916 |
0.8858 |
0.8858 |
0.0058 |
0.65% |
| 2025-06-24 |
016819 |
鹏华睿进一年持有期混合C |
0.8858 |
0.8858 |
0.8689 |
0.8689 |
0.0169 |
1.94% |
| 2025-06-23 |
016819 |
鹏华睿进一年持有期混合C |
0.8689 |
0.8689 |
0.8639 |
0.8639 |
0.0050 |
0.58% |
| 2025-06-20 |
016819 |
鹏华睿进一年持有期混合C |
0.8639 |
0.8639 |
0.8664 |
0.8664 |
-0.0025 |
-0.29% |
| 2025-06-19 |
016819 |
鹏华睿进一年持有期混合C |
0.8664 |
0.8664 |
0.8820 |
0.8820 |
-0.0156 |
-1.77% |
| 2025-06-18 |
016819 |
鹏华睿进一年持有期混合C |
0.8820 |
0.8820 |
0.8856 |
0.8856 |
-0.0036 |
-0.41% |
| 2025-06-17 |
016819 |
鹏华睿进一年持有期混合C |
0.8856 |
0.8856 |
0.8931 |
0.8931 |
-0.0075 |
-0.84% |
| 2025-06-16 |
016819 |
鹏华睿进一年持有期混合C |
0.8931 |
0.8931 |
0.8969 |
0.8969 |
-0.0038 |
-0.42% |
| 2025-06-13 |
016819 |
鹏华睿进一年持有期混合C |
0.8969 |
0.8969 |
0.9070 |
0.9070 |
-0.0101 |
-1.11% |
| 2025-06-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9070 |
0.9070 |
0.9103 |
0.9103 |
-0.0033 |
-0.36% |
| 2025-06-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9103 |
0.9103 |
0.9000 |
0.9000 |
0.0103 |
1.14% |
| 2025-06-10 |
016819 |
鹏华睿进一年持有期混合C |
0.9000 |
0.9000 |
0.9042 |
0.9042 |
-0.0042 |
-0.46% |
| 2025-06-09 |
016819 |
鹏华睿进一年持有期混合C |
0.9042 |
0.9042 |
0.8889 |
0.8889 |
0.0153 |
1.72% |
| 2025-06-06 |
016819 |
鹏华睿进一年持有期混合C |
0.8889 |
0.8889 |
0.8916 |
0.8916 |
-0.0027 |
-0.30% |
| 2025-06-05 |
016819 |
鹏华睿进一年持有期混合C |
0.8916 |
0.8916 |
0.8866 |
0.8866 |
0.0050 |
0.56% |
| 2025-06-04 |
016819 |
鹏华睿进一年持有期混合C |
0.8866 |
0.8866 |
0.8782 |
0.8782 |
0.0084 |
0.96% |
| 2025-06-03 |
016819 |
鹏华睿进一年持有期混合C |
0.8782 |
0.8782 |
0.8741 |
0.8741 |
0.0041 |
0.47% |
| 2025-05-30 |
016819 |
鹏华睿进一年持有期混合C |
0.8741 |
0.8741 |
0.8807 |
0.8807 |
-0.0066 |
-0.75% |
| 2025-05-29 |
016819 |
鹏华睿进一年持有期混合C |
0.8807 |
0.8807 |
0.8687 |
0.8687 |
0.0120 |
1.38% |
| 2025-05-28 |
016819 |
鹏华睿进一年持有期混合C |
0.8687 |
0.8687 |
0.8798 |
0.8798 |
-0.0111 |
-1.26% |
| 2025-05-27 |
016819 |
鹏华睿进一年持有期混合C |
0.8798 |
0.8798 |
0.8804 |
0.8804 |
-0.0006 |
-0.07% |
| 2025-05-26 |
016819 |
鹏华睿进一年持有期混合C |
0.8804 |
0.8804 |
0.8879 |
0.8879 |
-0.0075 |
-0.84% |
| 2025-05-23 |
016819 |
鹏华睿进一年持有期混合C |
0.8879 |
0.8879 |
0.8926 |
0.8926 |
-0.0047 |
-0.53% |
| 2025-05-22 |
016819 |
鹏华睿进一年持有期混合C |
0.8926 |
0.8926 |
0.8974 |
0.8974 |
-0.0048 |
-0.53% |
| 2025-05-21 |
016819 |
鹏华睿进一年持有期混合C |
0.8974 |
0.8974 |
0.8889 |
0.8889 |
0.0085 |
0.96% |
| 2025-05-20 |
016819 |
鹏华睿进一年持有期混合C |
0.8889 |
0.8889 |
0.8861 |
0.8861 |
0.0028 |
0.32% |
| 2025-05-19 |
016819 |
鹏华睿进一年持有期混合C |
0.8861 |
0.8861 |
0.8867 |
0.8867 |
-0.0006 |
-0.07% |
| 2025-05-16 |
016819 |
鹏华睿进一年持有期混合C |
0.8867 |
0.8867 |
0.8865 |
0.8865 |
0.0002 |
0.02% |
| 2025-05-15 |
016819 |
鹏华睿进一年持有期混合C |
0.8865 |
0.8865 |
0.8943 |
0.8943 |
-0.0078 |
-0.87% |
| 2025-05-14 |
016819 |
鹏华睿进一年持有期混合C |
0.8943 |
0.8943 |
0.8937 |
0.8937 |
0.0006 |
0.07% |
| 2025-05-13 |
016819 |
鹏华睿进一年持有期混合C |
0.8937 |
0.8937 |
0.9019 |
0.9019 |
-0.0082 |
-0.91% |
| 2025-05-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9019 |
0.9019 |
0.8826 |
0.8826 |
0.0193 |
2.19% |
| 2025-05-09 |
016819 |
鹏华睿进一年持有期混合C |
0.8826 |
0.8826 |
0.8800 |
0.8800 |
0.0026 |
0.30% |
| 2025-05-08 |
016819 |
鹏华睿进一年持有期混合C |
0.8800 |
0.8800 |
0.8847 |
0.8847 |
-0.0047 |
-0.53% |
| 2025-05-07 |
016819 |
鹏华睿进一年持有期混合C |
0.8847 |
0.8847 |
0.8834 |
0.8834 |
0.0013 |
0.15% |
| 2025-05-06 |
016819 |
鹏华睿进一年持有期混合C |
0.8834 |
0.8834 |
0.8599 |
0.8599 |
0.0235 |
2.73% |
| 2025-04-30 |
016819 |
鹏华睿进一年持有期混合C |
0.8599 |
0.8599 |
0.8590 |
0.8590 |
0.0009 |
0.10% |
| 2025-04-29 |
016819 |
鹏华睿进一年持有期混合C |
0.8590 |
0.8590 |
0.8572 |
0.8572 |
0.0018 |
0.21% |
| 2025-04-28 |
016819 |
鹏华睿进一年持有期混合C |
0.8572 |
0.8572 |
0.8639 |
0.8639 |
-0.0067 |
-0.78% |
| 2025-04-25 |
016819 |
鹏华睿进一年持有期混合C |
0.8639 |
0.8639 |
0.8599 |
0.8599 |
0.0040 |
0.47% |
| 2025-04-24 |
016819 |
鹏华睿进一年持有期混合C |
0.8599 |
0.8599 |
0.8677 |
0.8677 |
-0.0078 |
-0.90% |
| 2025-04-23 |
016819 |
鹏华睿进一年持有期混合C |
0.8677 |
0.8677 |
0.8575 |
0.8575 |
0.0102 |
1.19% |
| 2025-04-22 |
016819 |
鹏华睿进一年持有期混合C |
0.8575 |
0.8575 |
0.8509 |
0.8509 |
0.0066 |
0.78% |
| 2025-04-21 |
016819 |
鹏华睿进一年持有期混合C |
0.8509 |
0.8509 |
0.8385 |
0.8385 |
0.0124 |
1.48% |
| 2025-04-18 |
016819 |
鹏华睿进一年持有期混合C |
0.8385 |
0.8385 |
0.8336 |
0.8336 |
0.0049 |
0.59% |
| 2025-04-17 |
016819 |
鹏华睿进一年持有期混合C |
0.8336 |
0.8336 |
0.8332 |
0.8332 |
0.0004 |
0.05% |
| 2025-04-16 |
016819 |
鹏华睿进一年持有期混合C |
0.8332 |
0.8332 |
0.8478 |
0.8478 |
-0.0146 |
-1.72% |
| 2025-04-15 |
016819 |
鹏华睿进一年持有期混合C |
0.8478 |
0.8478 |
0.8448 |
0.8448 |
0.0030 |
0.36% |
| 2025-04-14 |
016819 |
鹏华睿进一年持有期混合C |
0.8448 |
0.8448 |
0.8282 |
0.8282 |
0.0166 |
2.00% |
| 2025-04-11 |
016819 |
鹏华睿进一年持有期混合C |
0.8282 |
0.8282 |
0.8201 |
0.8201 |
0.0081 |
0.99% |
| 2025-04-10 |
016819 |
鹏华睿进一年持有期混合C |
0.8201 |
0.8201 |
0.7974 |
0.7974 |
0.0227 |
2.85% |
| 2025-04-09 |
016819 |
鹏华睿进一年持有期混合C |
0.7974 |
0.7974 |
0.7945 |
0.7945 |
0.0029 |
0.37% |
| 2025-04-08 |
016819 |
鹏华睿进一年持有期混合C |
0.7945 |
0.7945 |
0.7910 |
0.7910 |
0.0035 |
0.44% |
| 2025-04-07 |
016819 |
鹏华睿进一年持有期混合C |
0.7910 |
0.7910 |
0.8863 |
0.8863 |
-0.0953 |
-10.75% |
| 2025-04-03 |
016819 |
鹏华睿进一年持有期混合C |
0.8863 |
0.8863 |
0.9078 |
0.9078 |
-0.0215 |
-2.37% |
| 2025-04-02 |
016819 |
鹏华睿进一年持有期混合C |
0.9078 |
0.9078 |
0.9012 |
0.9012 |
0.0066 |
0.73% |
| 2025-04-01 |
016819 |
鹏华睿进一年持有期混合C |
0.9012 |
0.9012 |
0.8913 |
0.8913 |
0.0099 |
1.11% |
| 2025-03-31 |
016819 |
鹏华睿进一年持有期混合C |
0.8913 |
0.8913 |
0.9011 |
0.9011 |
-0.0098 |
-1.09% |
| 2025-03-28 |
016819 |
鹏华睿进一年持有期混合C |
0.9011 |
0.9011 |
0.8994 |
0.8994 |
0.0017 |
0.19% |
| 2025-03-27 |
016819 |
鹏华睿进一年持有期混合C |
0.8994 |
0.8994 |
0.8917 |
0.8917 |
0.0077 |
0.86% |
| 2025-03-26 |
016819 |
鹏华睿进一年持有期混合C |
0.8917 |
0.8917 |
0.8911 |
0.8911 |
0.0006 |
0.07% |
| 2025-03-25 |
016819 |
鹏华睿进一年持有期混合C |
0.8911 |
0.8911 |
0.9076 |
0.9076 |
-0.0165 |
-1.82% |
| 2025-03-24 |
016819 |
鹏华睿进一年持有期混合C |
0.9076 |
0.9076 |
0.9003 |
0.9003 |
0.0073 |
0.81% |
| 2025-03-21 |
016819 |
鹏华睿进一年持有期混合C |
0.9003 |
0.9003 |
0.9142 |
0.9142 |
-0.0139 |
-1.52% |
| 2025-03-20 |
016819 |
鹏华睿进一年持有期混合C |
0.9142 |
0.9142 |
0.9177 |
0.9177 |
-0.0035 |
-0.38% |
| 2025-03-19 |
016819 |
鹏华睿进一年持有期混合C |
0.9177 |
0.9177 |
0.9112 |
0.9112 |
0.0065 |
0.71% |
| 2025-03-18 |
016819 |
鹏华睿进一年持有期混合C |
0.9112 |
0.9112 |
0.9023 |
0.9023 |
0.0089 |
0.99% |
| 2025-03-17 |
016819 |
鹏华睿进一年持有期混合C |
0.9023 |
0.9023 |
0.9044 |
0.9044 |
-0.0021 |
-0.23% |
| 2025-03-14 |
016819 |
鹏华睿进一年持有期混合C |
0.9044 |
0.9044 |
0.8945 |
0.8945 |
0.0099 |
1.11% |
| 2025-03-13 |
016819 |
鹏华睿进一年持有期混合C |
0.8945 |
0.8945 |
0.9068 |
0.9068 |
-0.0123 |
-1.36% |
| 2025-03-12 |
016819 |
鹏华睿进一年持有期混合C |
0.9068 |
0.9068 |
0.9200 |
0.9200 |
-0.0132 |
-1.43% |
| 2025-03-11 |
016819 |
鹏华睿进一年持有期混合C |
0.9200 |
0.9200 |
0.9215 |
0.9215 |
-0.0015 |
-0.16% |
| 2025-03-10 |
016819 |
鹏华睿进一年持有期混合C |
0.9215 |
0.9215 |
0.9184 |
0.9184 |
0.0031 |
0.34% |
| 2025-03-07 |
016819 |
鹏华睿进一年持有期混合C |
0.9184 |
0.9184 |
0.9116 |
0.9116 |
0.0068 |
0.75% |
| 2025-03-06 |
016819 |
鹏华睿进一年持有期混合C |
0.9116 |
0.9116 |
0.8989 |
0.8989 |
0.0127 |
1.41% |
| 2025-03-05 |
016819 |
鹏华睿进一年持有期混合C |
0.8989 |
0.8989 |
0.8849 |
0.8849 |
0.0140 |
1.58% |
| 2025-03-04 |
016819 |
鹏华睿进一年持有期混合C |
0.8849 |
0.8849 |
0.8810 |
0.8810 |
0.0039 |
0.44% |
| 2025-03-03 |
016819 |
鹏华睿进一年持有期混合C |
0.8810 |
0.8810 |
0.8792 |
0.8792 |
0.0018 |
0.20% |
| 2025-02-28 |
016819 |
鹏华睿进一年持有期混合C |
0.8792 |
0.8792 |
0.8939 |
0.8939 |
-0.0147 |
-1.64% |
| 2025-02-27 |
016819 |
鹏华睿进一年持有期混合C |
0.8939 |
0.8939 |
0.8850 |
0.8850 |
0.0089 |
1.01% |
| 2025-02-26 |
016819 |
鹏华睿进一年持有期混合C |
0.8850 |
0.8850 |
0.8750 |
0.8750 |
0.0100 |
1.14% |
| 2025-02-25 |
016819 |
鹏华睿进一年持有期混合C |
0.8750 |
0.8750 |
0.8796 |
0.8796 |
-0.0046 |
-0.52% |
| 2025-02-24 |
016819 |
鹏华睿进一年持有期混合C |
0.8796 |
0.8796 |
0.8852 |
0.8852 |
-0.0056 |
-0.63% |
| 2025-02-21 |
016819 |
鹏华睿进一年持有期混合C |
0.8852 |
0.8852 |
0.8728 |
0.8728 |
0.0124 |
1.42% |
| 2025-02-20 |
016819 |
鹏华睿进一年持有期混合C |
0.8728 |
0.8728 |
0.8751 |
0.8751 |
-0.0023 |
-0.26% |
| 2025-02-19 |
016819 |
鹏华睿进一年持有期混合C |
0.8751 |
0.8751 |
0.8721 |
0.8721 |
0.0030 |
0.34% |
| 2025-02-18 |
016819 |
鹏华睿进一年持有期混合C |
0.8721 |
0.8721 |
0.8791 |
0.8791 |
-0.0070 |
-0.80% |
| 2025-02-17 |
016819 |
鹏华睿进一年持有期混合C |
0.8791 |
0.8791 |
0.8799 |
0.8799 |
-0.0008 |
-0.09% |
| 2025-02-14 |
016819 |
鹏华睿进一年持有期混合C |
0.8799 |
0.8799 |
0.8685 |
0.8685 |
0.0114 |
1.31% |
| 2025-02-13 |
016819 |
鹏华睿进一年持有期混合C |
0.8685 |
0.8685 |
0.8753 |
0.8753 |
-0.0068 |
-0.78% |
| 2025-02-12 |
016819 |
鹏华睿进一年持有期混合C |
0.8753 |
0.8753 |
0.8711 |
0.8711 |
0.0042 |
0.48% |
| 2025-02-11 |
016819 |
鹏华睿进一年持有期混合C |
0.8711 |
0.8711 |
0.8731 |
0.8731 |
-0.0020 |
-0.23% |
| 2025-02-10 |
016819 |
鹏华睿进一年持有期混合C |
0.8731 |
0.8731 |
0.8734 |
0.8734 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016819 |
鹏华睿进一年持有期混合C |
0.8734 |
0.8734 |
0.8679 |
0.8679 |
0.0055 |
0.63% |
| 2025-02-06 |
016819 |
鹏华睿进一年持有期混合C |
0.8679 |
0.8679 |
0.8606 |
0.8606 |
0.0073 |
0.85% |
| 2025-02-05 |
016819 |
鹏华睿进一年持有期混合C |
0.8606 |
0.8606 |
0.8712 |
0.8712 |
-0.0106 |
-1.22% |
| 2025-01-27 |
016819 |
鹏华睿进一年持有期混合C |
0.8712 |
0.8712 |
0.8668 |
0.8668 |
0.0044 |
0.51% |
| 2025-01-24 |
016819 |
鹏华睿进一年持有期混合C |
0.8668 |
0.8668 |
0.8562 |
0.8562 |
0.0106 |
1.24% |
| 2025-01-23 |
016819 |
鹏华睿进一年持有期混合C |
0.8562 |
0.8562 |
0.8645 |
0.8645 |
-0.0083 |
-0.96% |
| 2025-01-22 |
016819 |
鹏华睿进一年持有期混合C |
0.8645 |
0.8645 |
0.8718 |
0.8718 |
-0.0073 |
-0.84% |
| 2025-01-21 |
016819 |
鹏华睿进一年持有期混合C |
0.8718 |
0.8718 |
0.8675 |
0.8675 |
0.0043 |
0.50% |
| 2025-01-20 |
016819 |
鹏华睿进一年持有期混合C |
0.8675 |
0.8675 |
0.8636 |
0.8636 |
0.0039 |
0.45% |
| 2025-01-17 |
016819 |
鹏华睿进一年持有期混合C |
0.8636 |
0.8636 |
0.8560 |
0.8560 |
0.0076 |
0.89% |
| 2025-01-16 |
016819 |
鹏华睿进一年持有期混合C |
0.8560 |
0.8560 |
0.8542 |
0.8542 |
0.0018 |
0.21% |
| 2025-01-15 |
016819 |
鹏华睿进一年持有期混合C |
0.8542 |
0.8542 |
0.8607 |
0.8607 |
-0.0065 |
-0.76% |
| 2025-01-14 |
016819 |
鹏华睿进一年持有期混合C |
0.8607 |
0.8607 |
0.8348 |
0.8348 |
0.0259 |
3.10% |
| 2025-01-13 |
016819 |
鹏华睿进一年持有期混合C |
0.8348 |
0.8348 |
0.8417 |
0.8417 |
-0.0069 |
-0.82% |
| 2025-01-10 |
016819 |
鹏华睿进一年持有期混合C |
0.8417 |
0.8417 |
0.8520 |
0.8520 |
-0.0103 |
-1.21% |
| 2025-01-09 |
016819 |
鹏华睿进一年持有期混合C |
0.8520 |
0.8520 |
0.8564 |
0.8564 |
-0.0044 |
-0.51% |
| 2025-01-08 |
016819 |
鹏华睿进一年持有期混合C |
0.8564 |
0.8564 |
0.8548 |
0.8548 |
0.0016 |
0.19% |
| 2025-01-07 |
016819 |
鹏华睿进一年持有期混合C |
0.8548 |
0.8548 |
0.8437 |
0.8437 |
0.0111 |
1.32% |
| 2025-01-06 |
016819 |
鹏华睿进一年持有期混合C |
0.8437 |
0.8437 |
0.8340 |
0.8340 |
0.0097 |
1.16% |
| 2025-01-03 |
016819 |
鹏华睿进一年持有期混合C |
0.8340 |
0.8340 |
0.8408 |
0.8408 |
-0.0068 |
-0.81% |
| 2025-01-02 |
016819 |
鹏华睿进一年持有期混合C |
0.8408 |
0.8408 |
0.8560 |
0.8560 |
-0.0152 |
-1.78% |
