鹏华金享混合C基金净值查询(022373)
今天最新净值
1.0599
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.0578
0.0049 0.4686%
2026-03-24 15:39:58
- 累计净值：1.0599
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：杜培俊 张静娴
近一月,鹏华金享混合C(022373)基金累计收益率0.74%
| 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 |
| 2026-09-17 |
022373 |
鹏华金享混合C |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2026-09-16 |
022373 |
鹏华金享混合C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-09-15 |
022373 |
鹏华金享混合C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-09-14 |
022373 |
鹏华金享混合C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2026-09-11 |
022373 |
鹏华金享混合C |
1.0601 |
1.0601 |
1.0611 |
1.0611 |
-0.0010 |
-0.09% |
| 2026-09-10 |
022373 |
鹏华金享混合C |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2026-09-09 |
022373 |
鹏华金享混合C |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2026-09-08 |
022373 |
鹏华金享混合C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-09-07 |
022373 |
鹏华金享混合C |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2026-09-04 |
022373 |
鹏华金享混合C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
022373 |
鹏华金享混合C |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2026-09-02 |
022373 |
鹏华金享混合C |
1.0580 |
1.0580 |
1.0589 |
1.0589 |
-0.0009 |
-0.08% |
| 2026-09-01 |
022373 |
鹏华金享混合C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2026-08-31 |
022373 |
鹏华金享混合C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-08-28 |
022373 |
鹏华金享混合C |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2026-08-27 |
022373 |
鹏华金享混合C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2026-08-26 |
022373 |
鹏华金享混合C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2026-08-25 |
022373 |
鹏华金享混合C |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2026-08-24 |
022373 |
鹏华金享混合C |
1.0590 |
1.0590 |
1.0597 |
1.0597 |
-0.0007 |
-0.07% |
| 2026-08-21 |
022373 |
鹏华金享混合C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2026-08-20 |
022373 |
鹏华金享混合C |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2026-08-19 |
022373 |
鹏华金享混合C |
1.0579 |
1.0579 |
1.0587 |
1.0587 |
-0.0008 |
-0.08% |
| 2026-08-18 |
022373 |
鹏华金享混合C |
1.0587 |
1.0587 |
1.0576 |
1.0576 |
0.0011 |
0.10% |
