鹏华稳健回报混合C基金净值查询(017511)
今天最新净值
2.0637
-0.0124 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.9162
0.0400 2.1313%
2026-03-24 15:39:58
- 累计净值：2.0637
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5085亿
- 最近资产：1.74亿元
- 基金公司：
- 基金经理：胡颖
近一季,鹏华稳健回报混合C(017511)基金累计收益率-13.63%
| 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 |
| 2026-09-15 |
017511 |
鹏华稳健回报混合C |
2.0530 |
2.0530 |
2.0637 |
2.0637 |
-0.0107 |
-0.52% |
| 2026-09-14 |
017511 |
鹏华稳健回报混合C |
2.0637 |
2.0637 |
2.0761 |
2.0761 |
-0.0124 |
-0.60% |
| 2026-09-11 |
017511 |
鹏华稳健回报混合C |
2.0761 |
2.0761 |
2.1097 |
2.1097 |
-0.0336 |
-1.59% |
| 2026-09-10 |
017511 |
鹏华稳健回报混合C |
2.1097 |
2.1097 |
2.1240 |
2.1240 |
-0.0143 |
-0.67% |
| 2026-09-09 |
017511 |
鹏华稳健回报混合C |
2.1240 |
2.1240 |
2.1334 |
2.1334 |
-0.0094 |
-0.44% |
| 2026-09-08 |
017511 |
鹏华稳健回报混合C |
2.1334 |
2.1334 |
2.1653 |
2.1653 |
-0.0319 |
-1.50% |
| 2026-09-07 |
017511 |
鹏华稳健回报混合C |
2.1653 |
2.1653 |
2.0811 |
2.0811 |
0.0842 |
4.05% |
| 2026-09-04 |
017511 |
鹏华稳健回报混合C |
2.0811 |
2.0811 |
2.1542 |
2.1542 |
-0.0731 |
-3.51% |
| 2026-09-03 |
017511 |
鹏华稳健回报混合C |
2.1542 |
2.1542 |
2.1584 |
2.1584 |
-0.0042 |
-0.19% |
| 2026-09-02 |
017511 |
鹏华稳健回报混合C |
2.1584 |
2.1584 |
2.1692 |
2.1692 |
-0.0108 |
-0.50% |
|
|
| 2026-09-01 |
017511 |
鹏华稳健回报混合C |
2.1692 |
2.1692 |
2.2258 |
2.2258 |
-0.0566 |
-2.61% |
| 2026-08-31 |
017511 |
鹏华稳健回报混合C |
2.2258 |
2.2258 |
2.1543 |
2.1543 |
0.0715 |
3.32% |
| 2026-08-28 |
017511 |
鹏华稳健回报混合C |
2.1543 |
2.1543 |
2.2012 |
2.2012 |
-0.0469 |
-2.18% |
| 2026-08-27 |
017511 |
鹏华稳健回报混合C |
2.2012 |
2.2012 |
2.0989 |
2.0989 |
0.1023 |
4.87% |
| 2026-08-26 |
017511 |
鹏华稳健回报混合C |
2.0989 |
2.0989 |
2.0942 |
2.0942 |
0.0047 |
0.22% |
| 2026-08-25 |
017511 |
鹏华稳健回报混合C |
2.0942 |
2.0942 |
2.0945 |
2.0945 |
-0.0003 |
-0.01% |
| 2026-08-24 |
017511 |
鹏华稳健回报混合C |
2.0945 |
2.0945 |
2.1613 |
2.1613 |
-0.0668 |
-3.09% |
| 2026-08-21 |
017511 |
鹏华稳健回报混合C |
2.1613 |
2.1613 |
2.1414 |
2.1414 |
0.0199 |
0.93% |
| 2026-08-20 |
017511 |
鹏华稳健回报混合C |
2.1414 |
2.1414 |
2.1086 |
2.1086 |
0.0328 |
1.56% |
| 2026-08-19 |
017511 |
鹏华稳健回报混合C |
2.1086 |
2.1086 |
2.2805 |
2.2805 |
-0.1719 |
-8.15% |
| 2026-08-18 |
017511 |
鹏华稳健回报混合C |
2.2805 |
2.2805 |
2.2860 |
2.2860 |
-0.0055 |
-0.24% |
| 2026-08-17 |
017511 |
鹏华稳健回报混合C |
2.2860 |
2.2860 |
2.2028 |
2.2028 |
0.0832 |
3.78% |
| 2026-08-14 |
017511 |
鹏华稳健回报混合C |
2.2028 |
2.2028 |
2.1474 |
2.1474 |
0.0554 |
2.58% |
| 2026-08-13 |
017511 |
鹏华稳健回报混合C |
2.1474 |
2.1474 |
2.1513 |
2.1513 |
-0.0039 |
-0.18% |
| 2026-08-12 |
017511 |
鹏华稳健回报混合C |
2.1513 |
2.1513 |
2.0819 |
2.0819 |
0.0694 |
3.33% |
|
|
| 2026-08-11 |
017511 |
鹏华稳健回报混合C |
2.0819 |
2.0819 |
2.0820 |
2.0820 |
-0.0001 |
0.00% |
| 2026-08-10 |
017511 |
鹏华稳健回报混合C |
2.0820 |
2.0820 |
2.1310 |
2.1310 |
-0.0490 |
-2.35% |
| 2026-08-07 |
017511 |
鹏华稳健回报混合C |
2.1310 |
2.1310 |
2.0762 |
2.0762 |
0.0548 |
2.64% |
| 2026-08-06 |
017511 |
鹏华稳健回报混合C |
2.0762 |
2.0762 |
2.0538 |
2.0538 |
0.0224 |
1.09% |
| 2026-08-05 |
017511 |
鹏华稳健回报混合C |
2.0538 |
2.0538 |
1.9709 |
1.9709 |
0.0829 |
4.21% |
| 2026-08-04 |
017511 |
鹏华稳健回报混合C |
1.9709 |
1.9709 |
1.7978 |
1.7978 |
0.1731 |
9.63% |
| 2026-08-03 |
017511 |
鹏华稳健回报混合C |
1.7978 |
1.7978 |
1.8392 |
1.8392 |
-0.0414 |
-2.25% |
| 2026-07-31 |
017511 |
鹏华稳健回报混合C |
1.8392 |
1.8392 |
1.7263 |
1.7263 |
0.1129 |
6.54% |
| 2026-07-30 |
017511 |
鹏华稳健回报混合C |
1.7263 |
1.7263 |
1.8787 |
1.8787 |
-0.1524 |
-8.83% |
| 2026-07-29 |
017511 |
鹏华稳健回报混合C |
1.8787 |
1.8787 |
1.9059 |
1.9059 |
-0.0272 |
-1.45% |
| 2026-07-28 |
017511 |
鹏华稳健回报混合C |
1.9059 |
1.9059 |
2.0522 |
2.0522 |
-0.1463 |
-7.68% |
| 2026-07-27 |
017511 |
鹏华稳健回报混合C |
2.0522 |
2.0522 |
1.9704 |
1.9704 |
0.0818 |
4.15% |
| 2026-07-24 |
017511 |
鹏华稳健回报混合C |
1.9704 |
1.9704 |
2.0302 |
2.0302 |
-0.0598 |
-3.03% |
| 2026-07-23 |
017511 |
鹏华稳健回报混合C |
2.0302 |
2.0302 |
2.0799 |
2.0799 |
-0.0497 |
-2.45% |
| 2026-07-22 |
017511 |
鹏华稳健回报混合C |
2.0799 |
2.0799 |
2.1196 |
2.1196 |
-0.0397 |
-1.87% |
| 2026-07-21 |
017511 |
鹏华稳健回报混合C |
2.1196 |
2.1196 |
1.9650 |
1.9650 |
0.1546 |
7.87% |
| 2026-07-20 |
017511 |
鹏华稳健回报混合C |
1.9650 |
1.9650 |
2.0638 |
2.0638 |
-0.0988 |
-5.03% |
| 2026-07-17 |
017511 |
鹏华稳健回报混合C |
2.0638 |
2.0638 |
2.2923 |
2.2923 |
-0.2285 |
-11.07% |
| 2026-07-16 |
017511 |
鹏华稳健回报混合C |
2.2923 |
2.2923 |
2.3930 |
2.3930 |
-0.1007 |
-4.39% |
| 2026-07-15 |
017511 |
鹏华稳健回报混合C |
2.3930 |
2.3930 |
2.4668 |
2.4668 |
-0.0738 |
-2.99% |
| 2026-07-14 |
017511 |
鹏华稳健回报混合C |
2.4668 |
2.4668 |
2.3950 |
2.3950 |
0.0718 |
3.00% |
| 2026-07-13 |
017511 |
鹏华稳健回报混合C |
2.3950 |
2.3950 |
2.5540 |
2.5540 |
-0.1590 |
-6.64% |
| 2026-07-10 |
017511 |
鹏华稳健回报混合C |
2.5540 |
2.5540 |
2.6798 |
2.6798 |
-0.1258 |
-4.69% |
| 2026-07-09 |
017511 |
鹏华稳健回报混合C |
2.6798 |
2.6798 |
2.5338 |
2.5338 |
0.1460 |
5.76% |
| 2026-07-08 |
017511 |
鹏华稳健回报混合C |
2.5338 |
2.5338 |
2.6063 |
2.6063 |
-0.0725 |
-2.86% |
| 2026-07-07 |
017511 |
鹏华稳健回报混合C |
2.6063 |
2.6063 |
2.6400 |
2.6400 |
-0.0337 |
-1.28% |
| 2026-07-06 |
017511 |
鹏华稳健回报混合C |
2.6400 |
2.6400 |
2.7176 |
2.7176 |
-0.0776 |
-2.94% |
| 2026-07-03 |
017511 |
鹏华稳健回报混合C |
2.7176 |
2.7176 |
2.6701 |
2.6701 |
0.0475 |
1.78% |
| 2026-07-02 |
017511 |
鹏华稳健回报混合C |
2.6701 |
2.6701 |
2.8687 |
2.8687 |
-0.1986 |
-7.44% |
| 2026-07-01 |
017511 |
鹏华稳健回报混合C |
2.8687 |
2.8687 |
2.8785 |
2.8785 |
-0.0098 |
-0.34% |
| 2026-06-30 |
017511 |
鹏华稳健回报混合C |
2.8785 |
2.8785 |
2.7713 |
2.7713 |
0.1072 |
3.87% |
| 2026-06-29 |
017511 |
鹏华稳健回报混合C |
2.7713 |
2.7713 |
2.8062 |
2.8062 |
-0.0349 |
-1.26% |
| 2026-06-26 |
017511 |
鹏华稳健回报混合C |
2.8062 |
2.8062 |
2.8970 |
2.8970 |
-0.0908 |
-3.13% |
| 2026-06-25 |
017511 |
鹏华稳健回报混合C |
2.8970 |
2.8970 |
2.8079 |
2.8079 |
0.0891 |
3.17% |
| 2026-06-24 |
017511 |
鹏华稳健回报混合C |
2.8079 |
2.8079 |
2.6828 |
2.6828 |
0.1251 |
4.66% |
| 2026-06-23 |
017511 |
鹏华稳健回报混合C |
2.6828 |
2.6828 |
2.7718 |
2.7718 |
-0.0890 |
-3.21% |
| 2026-06-22 |
017511 |
鹏华稳健回报混合C |
2.7718 |
2.7718 |
2.7585 |
2.7585 |
0.0133 |
0.48% |
| 2026-06-18 |
017511 |
鹏华稳健回报混合C |
2.7585 |
2.7585 |
2.6757 |
2.6757 |
0.0828 |
3.09% |
| 2026-06-17 |
017511 |
鹏华稳健回报混合C |
2.6757 |
2.6757 |
2.5876 |
2.5876 |
0.0881 |
3.40% |
| 2026-06-16 |
017511 |
鹏华稳健回报混合C |
2.5876 |
2.5876 |
2.5428 |
2.5428 |
0.0448 |
1.76% |
