鹏华稳健鸿利一年持有期混合C基金净值查询(012641)
今天最新净值
1.2264
-0.0070 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3268
0.0008 0.0634%
2026-03-24 15:39:58
- 累计净值：1.2264
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5011亿
- 最近资产：0.60亿
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年,鹏华稳健鸿利一年持有期混合C(012641)基金累计收益率-4.60%
| 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 |
| 2026-09-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2189 |
1.2189 |
1.2264 |
1.2264 |
-0.0075 |
-0.61% |
| 2026-09-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2264 |
1.2264 |
1.2334 |
1.2334 |
-0.0070 |
-0.57% |
| 2026-09-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2334 |
1.2334 |
1.2316 |
1.2316 |
0.0018 |
0.15% |
| 2026-09-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2316 |
1.2316 |
1.2401 |
1.2401 |
-0.0085 |
-0.69% |
| 2026-09-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2401 |
1.2401 |
1.2402 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2402 |
1.2402 |
1.2412 |
1.2412 |
-0.0010 |
-0.08% |
| 2026-09-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2412 |
1.2412 |
1.2399 |
1.2399 |
0.0013 |
0.10% |
| 2026-09-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2399 |
1.2399 |
1.2519 |
1.2519 |
-0.0120 |
-0.96% |
| 2026-09-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2519 |
1.2519 |
1.2427 |
1.2427 |
0.0092 |
0.74% |
| 2026-09-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2427 |
1.2427 |
1.2407 |
1.2407 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2407 |
1.2407 |
1.2517 |
1.2517 |
-0.0110 |
-0.88% |
| 2026-09-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2517 |
1.2517 |
1.2455 |
1.2455 |
0.0062 |
0.50% |
| 2026-08-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2455 |
1.2455 |
1.2440 |
1.2440 |
0.0015 |
0.12% |
| 2026-08-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2440 |
1.2440 |
1.2447 |
1.2447 |
-0.0007 |
-0.06% |
| 2026-08-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2447 |
1.2447 |
1.2430 |
1.2430 |
0.0017 |
0.14% |
| 2026-08-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2430 |
1.2430 |
1.2365 |
1.2365 |
0.0065 |
0.53% |
| 2026-08-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2365 |
1.2365 |
1.2337 |
1.2337 |
0.0028 |
0.23% |
| 2026-08-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2337 |
1.2337 |
1.2365 |
1.2365 |
-0.0028 |
-0.23% |
| 2026-08-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2365 |
1.2365 |
1.2379 |
1.2379 |
-0.0014 |
-0.11% |
| 2026-08-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2379 |
1.2379 |
1.2324 |
1.2324 |
0.0055 |
0.45% |
| 2026-08-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2324 |
1.2324 |
1.2328 |
1.2328 |
-0.0004 |
-0.03% |
| 2026-08-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2328 |
1.2328 |
1.2347 |
1.2347 |
-0.0019 |
-0.15% |
| 2026-08-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2347 |
1.2347 |
1.2363 |
1.2363 |
-0.0016 |
-0.13% |
| 2026-08-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2363 |
1.2363 |
1.2356 |
1.2356 |
0.0007 |
0.06% |
| 2026-08-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2356 |
1.2356 |
1.2439 |
1.2439 |
-0.0083 |
-0.67% |
|
|
| 2026-08-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2439 |
1.2439 |
1.2474 |
1.2474 |
-0.0035 |
-0.28% |
| 2026-08-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2474 |
1.2474 |
1.2527 |
1.2527 |
-0.0053 |
-0.42% |
| 2026-08-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2527 |
1.2527 |
1.2369 |
1.2369 |
0.0158 |
1.28% |
| 2026-08-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2369 |
1.2369 |
1.2439 |
1.2439 |
-0.0070 |
-0.56% |
| 2026-08-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2439 |
1.2439 |
1.2524 |
1.2524 |
-0.0085 |
-0.68% |
| 2026-08-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2524 |
1.2524 |
1.2517 |
1.2517 |
0.0007 |
0.06% |
| 2026-08-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2517 |
1.2517 |
1.2677 |
1.2677 |
-0.0160 |
-1.28% |
| 2026-08-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2677 |
1.2677 |
1.2623 |
1.2623 |
0.0054 |
0.43% |
| 2026-07-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2623 |
1.2623 |
1.2689 |
1.2689 |
-0.0066 |
-0.52% |
| 2026-07-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2689 |
1.2689 |
1.2568 |
1.2568 |
0.0121 |
0.96% |
| 2026-07-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2568 |
1.2568 |
1.2345 |
1.2345 |
0.0223 |
1.81% |
| 2026-07-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2345 |
1.2345 |
1.2304 |
1.2304 |
0.0041 |
0.33% |
| 2026-07-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2304 |
1.2304 |
1.2191 |
1.2191 |
0.0113 |
0.93% |
| 2026-07-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2191 |
1.2191 |
1.2329 |
1.2329 |
-0.0138 |
-1.12% |
| 2026-07-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2329 |
1.2329 |
1.2223 |
1.2223 |
0.0106 |
0.87% |
| 2026-07-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2223 |
1.2223 |
1.2262 |
1.2262 |
-0.0039 |
-0.32% |
| 2026-07-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2262 |
1.2262 |
1.2277 |
1.2277 |
-0.0015 |
-0.12% |
| 2026-07-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2277 |
1.2277 |
1.2027 |
1.2027 |
0.0250 |
2.08% |
| 2026-07-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2027 |
1.2027 |
1.2198 |
1.2198 |
-0.0171 |
-1.40% |
| 2026-07-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2198 |
1.2198 |
1.2146 |
1.2146 |
0.0052 |
0.43% |
| 2026-07-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2146 |
1.2146 |
1.2005 |
1.2005 |
0.0141 |
1.17% |
| 2026-07-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2005 |
1.2005 |
1.1954 |
1.1954 |
0.0051 |
0.43% |
| 2026-07-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2026-07-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1951 |
1.1951 |
1.1959 |
1.1959 |
-0.0008 |
-0.07% |
| 2026-07-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1959 |
1.1959 |
1.2050 |
1.2050 |
-0.0091 |
-0.76% |
| 2026-07-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2050 |
1.2050 |
1.2025 |
1.2025 |
0.0025 |
0.21% |
| 2026-07-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2025 |
1.2025 |
1.2103 |
1.2103 |
-0.0078 |
-0.64% |
| 2026-07-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2103 |
1.2103 |
1.1976 |
1.1976 |
0.0127 |
1.06% |
| 2026-07-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1976 |
1.1976 |
1.1924 |
1.1924 |
0.0052 |
0.44% |
| 2026-07-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1924 |
1.1924 |
1.1886 |
1.1886 |
0.0038 |
0.32% |
| 2026-07-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1886 |
1.1886 |
1.1786 |
1.1786 |
0.0100 |
0.85% |
| 2026-06-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1786 |
1.1786 |
1.1917 |
1.1917 |
-0.0131 |
-1.11% |
| 2026-06-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1917 |
1.1917 |
1.1697 |
1.1697 |
0.0220 |
1.88% |
| 2026-06-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1697 |
1.1697 |
1.1783 |
1.1783 |
-0.0086 |
-0.73% |
| 2026-06-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1783 |
1.1783 |
1.1808 |
1.1808 |
-0.0025 |
-0.21% |
| 2026-06-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1808 |
1.1808 |
1.1930 |
1.1930 |
-0.0122 |
-1.03% |
| 2026-06-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.1930 |
1.1930 |
1.2104 |
1.2104 |
-0.0174 |
-1.44% |
| 2026-06-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2104 |
1.2104 |
1.2116 |
1.2116 |
-0.0012 |
-0.10% |
| 2026-06-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2116 |
1.2116 |
1.2334 |
1.2334 |
-0.0218 |
-1.80% |
| 2026-06-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2334 |
1.2334 |
1.2472 |
1.2472 |
-0.0138 |
-1.11% |
| 2026-06-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2472 |
1.2472 |
1.2630 |
1.2630 |
-0.0158 |
-1.25% |
| 2026-06-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2630 |
1.2630 |
1.2618 |
1.2618 |
0.0012 |
0.10% |
| 2026-06-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2618 |
1.2618 |
1.2500 |
1.2500 |
0.0118 |
0.94% |
| 2026-06-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2500 |
1.2500 |
1.2489 |
1.2489 |
0.0011 |
0.09% |
| 2026-06-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2489 |
1.2489 |
1.2367 |
1.2367 |
0.0122 |
0.99% |
| 2026-06-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2367 |
1.2367 |
1.2346 |
1.2346 |
0.0021 |
0.17% |
| 2026-06-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2346 |
1.2346 |
1.2423 |
1.2423 |
-0.0077 |
-0.62% |
| 2026-06-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2423 |
1.2423 |
1.2457 |
1.2457 |
-0.0034 |
-0.27% |
| 2026-06-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2457 |
1.2457 |
1.2614 |
1.2614 |
-0.0157 |
-1.24% |
| 2026-06-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2614 |
1.2614 |
1.2757 |
1.2757 |
-0.0143 |
-1.12% |
| 2026-06-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2757 |
1.2757 |
1.2640 |
1.2640 |
0.0117 |
0.93% |
| 2026-06-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2640 |
1.2640 |
1.2539 |
1.2539 |
0.0101 |
0.81% |
| 2026-05-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2539 |
1.2539 |
1.2518 |
1.2518 |
0.0021 |
0.17% |
| 2026-05-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2518 |
1.2518 |
1.2570 |
1.2570 |
-0.0052 |
-0.41% |
| 2026-05-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2570 |
1.2570 |
1.2592 |
1.2592 |
-0.0022 |
-0.17% |
| 2026-05-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2026-05-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2590 |
1.2590 |
1.2598 |
1.2598 |
-0.0008 |
-0.06% |
| 2026-05-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2598 |
1.2598 |
1.2655 |
1.2655 |
-0.0057 |
-0.45% |
| 2026-05-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2655 |
1.2655 |
1.2772 |
1.2772 |
-0.0117 |
-0.92% |
| 2026-05-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2772 |
1.2772 |
1.2814 |
1.2814 |
-0.0042 |
-0.33% |
| 2026-05-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2814 |
1.2814 |
1.2745 |
1.2745 |
0.0069 |
0.54% |
| 2026-05-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2745 |
1.2745 |
1.2762 |
1.2762 |
-0.0017 |
-0.13% |
| 2026-05-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2762 |
1.2762 |
1.2896 |
1.2896 |
-0.0134 |
-1.04% |
| 2026-05-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2896 |
1.2896 |
1.2994 |
1.2994 |
-0.0098 |
-0.75% |
| 2026-05-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2994 |
1.2994 |
1.3028 |
1.3028 |
-0.0034 |
-0.26% |
| 2026-05-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3028 |
1.3028 |
1.3064 |
1.3064 |
-0.0036 |
-0.28% |
| 2026-05-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3064 |
1.3064 |
1.3016 |
1.3016 |
0.0048 |
0.37% |
| 2026-05-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3016 |
1.3016 |
1.3016 |
1.3016 |
0.0000 |
0.00% |
| 2026-04-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3016 |
1.3016 |
1.3031 |
1.3031 |
-0.0015 |
-0.12% |
| 2026-04-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3031 |
1.3031 |
1.2862 |
1.2862 |
0.0169 |
1.31% |
| 2026-04-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2862 |
1.2862 |
1.2882 |
1.2882 |
-0.0020 |
-0.16% |
| 2026-04-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2882 |
1.2882 |
1.2908 |
1.2908 |
-0.0026 |
-0.20% |
| 2026-04-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2908 |
1.2908 |
1.2918 |
1.2918 |
-0.0010 |
-0.08% |
| 2026-04-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2918 |
1.2918 |
1.2907 |
1.2907 |
0.0011 |
0.09% |
| 2026-04-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2907 |
1.2907 |
1.2962 |
1.2962 |
-0.0055 |
-0.42% |
| 2026-04-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2962 |
1.2962 |
1.2888 |
1.2888 |
0.0074 |
0.57% |
| 2026-04-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2888 |
1.2888 |
1.2829 |
1.2829 |
0.0059 |
0.46% |
| 2026-04-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2829 |
1.2829 |
1.2896 |
1.2896 |
-0.0067 |
-0.52% |
| 2026-04-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2896 |
1.2896 |
1.2819 |
1.2819 |
0.0077 |
0.60% |
| 2026-04-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2819 |
1.2819 |
1.2777 |
1.2777 |
0.0042 |
0.33% |
| 2026-04-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2777 |
1.2777 |
1.2726 |
1.2726 |
0.0051 |
0.40% |
| 2026-04-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2726 |
1.2726 |
1.2820 |
1.2820 |
-0.0094 |
-0.73% |
| 2026-04-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2820 |
1.2820 |
1.2817 |
1.2817 |
0.0003 |
0.02% |
| 2026-04-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2817 |
1.2817 |
1.2915 |
1.2915 |
-0.0098 |
-0.76% |
| 2026-04-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2915 |
1.2915 |
1.2703 |
1.2703 |
0.0212 |
1.67% |
| 2026-04-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2703 |
1.2703 |
1.2717 |
1.2717 |
-0.0014 |
-0.11% |
| 2026-04-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2717 |
1.2717 |
1.2796 |
1.2796 |
-0.0079 |
-0.62% |
| 2026-04-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2796 |
1.2796 |
1.2831 |
1.2831 |
-0.0035 |
-0.27% |
| 2026-04-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2831 |
1.2831 |
1.2703 |
1.2703 |
0.0128 |
1.01% |
| 2026-03-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2703 |
1.2703 |
1.2713 |
1.2713 |
-0.0010 |
-0.08% |
| 2026-03-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2713 |
1.2713 |
1.2755 |
1.2755 |
-0.0042 |
-0.33% |
| 2026-03-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2755 |
1.2755 |
1.2709 |
1.2709 |
0.0046 |
0.36% |
| 2026-03-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2709 |
1.2709 |
1.2804 |
1.2804 |
-0.0095 |
-0.74% |
| 2026-03-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2804 |
1.2804 |
1.2772 |
1.2772 |
0.0032 |
0.25% |
| 2026-03-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2772 |
1.2772 |
1.2599 |
1.2599 |
0.0173 |
1.37% |
| 2026-03-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2599 |
1.2599 |
1.2918 |
1.2918 |
-0.0319 |
-2.47% |
| 2026-03-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2918 |
1.2918 |
1.2996 |
1.2996 |
-0.0078 |
-0.60% |
| 2026-03-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2996 |
1.2996 |
1.3208 |
1.3208 |
-0.0212 |
-1.61% |
| 2026-03-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3208 |
1.3208 |
1.3260 |
1.3260 |
-0.0052 |
-0.39% |
| 2026-03-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3260 |
1.3260 |
1.3285 |
1.3285 |
-0.0025 |
-0.19% |
| 2026-03-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3285 |
1.3285 |
1.3265 |
1.3265 |
0.0020 |
0.15% |
| 2026-03-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3265 |
1.3265 |
1.3297 |
1.3297 |
-0.0032 |
-0.24% |
| 2026-03-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3297 |
1.3297 |
1.3313 |
1.3313 |
-0.0016 |
-0.12% |
| 2026-03-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3313 |
1.3313 |
1.3320 |
1.3320 |
-0.0007 |
-0.05% |
| 2026-03-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3320 |
1.3320 |
1.3245 |
1.3245 |
0.0075 |
0.57% |
| 2026-03-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3245 |
1.3245 |
1.3406 |
1.3406 |
-0.0161 |
-1.20% |
| 2026-03-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3406 |
1.3406 |
1.3218 |
1.3218 |
0.0188 |
1.42% |
| 2026-03-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3218 |
1.3218 |
1.3195 |
1.3195 |
0.0023 |
0.17% |
| 2026-03-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3195 |
1.3195 |
1.3256 |
1.3256 |
-0.0061 |
-0.46% |
| 2026-03-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3256 |
1.3256 |
1.3385 |
1.3385 |
-0.0129 |
-0.96% |
| 2026-03-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3385 |
1.3385 |
1.3314 |
1.3314 |
0.0071 |
0.53% |
| 2026-02-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3314 |
1.3314 |
1.3239 |
1.3239 |
0.0075 |
0.57% |
| 2026-02-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3239 |
1.3239 |
1.3273 |
1.3273 |
-0.0034 |
-0.26% |
| 2026-02-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3273 |
1.3273 |
1.3174 |
1.3174 |
0.0099 |
0.75% |
| 2026-02-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3174 |
1.3174 |
1.3093 |
1.3093 |
0.0081 |
0.62% |
| 2026-02-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3093 |
1.3093 |
1.3246 |
1.3246 |
-0.0153 |
-1.16% |
| 2026-02-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3246 |
1.3246 |
1.3256 |
1.3256 |
-0.0010 |
-0.08% |
| 2026-02-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3256 |
1.3256 |
1.3240 |
1.3240 |
0.0016 |
0.12% |
| 2026-02-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3240 |
1.3240 |
1.3239 |
1.3239 |
0.0001 |
0.01% |
| 2026-02-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3239 |
1.3239 |
1.3226 |
1.3226 |
0.0013 |
0.10% |
| 2026-02-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3226 |
1.3226 |
1.3270 |
1.3270 |
-0.0044 |
-0.33% |
| 2026-02-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3270 |
1.3270 |
1.3254 |
1.3254 |
0.0016 |
0.12% |
| 2026-02-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3254 |
1.3254 |
1.3112 |
1.3112 |
0.0142 |
1.08% |
| 2026-02-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3112 |
1.3112 |
1.3025 |
1.3025 |
0.0087 |
0.67% |
| 2026-02-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3025 |
1.3025 |
1.3255 |
1.3255 |
-0.0230 |
-1.74% |
| 2026-01-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3255 |
1.3255 |
1.3567 |
1.3567 |
-0.0312 |
-2.30% |
| 2026-01-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3567 |
1.3567 |
1.3433 |
1.3433 |
0.0134 |
1.00% |
| 2026-01-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3433 |
1.3433 |
1.3325 |
1.3325 |
0.0108 |
0.81% |
| 2026-01-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3325 |
1.3325 |
1.3394 |
1.3394 |
-0.0069 |
-0.52% |
| 2026-01-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3394 |
1.3394 |
1.3395 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-01-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3395 |
1.3395 |
1.3336 |
1.3336 |
0.0059 |
0.44% |
| 2026-01-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3336 |
1.3336 |
1.3363 |
1.3363 |
-0.0027 |
-0.20% |
| 2026-01-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3363 |
1.3363 |
1.3347 |
1.3347 |
0.0016 |
0.12% |
| 2026-01-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3347 |
1.3347 |
1.3303 |
1.3303 |
0.0044 |
0.33% |
| 2026-01-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3303 |
1.3303 |
1.3236 |
1.3236 |
0.0067 |
0.51% |
| 2026-01-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3236 |
1.3236 |
1.3286 |
1.3286 |
-0.0050 |
-0.38% |
| 2026-01-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3286 |
1.3286 |
1.3307 |
1.3307 |
-0.0021 |
-0.16% |
| 2026-01-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3307 |
1.3307 |
1.3341 |
1.3341 |
-0.0034 |
-0.25% |
| 2026-01-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3341 |
1.3341 |
1.3338 |
1.3338 |
0.0003 |
0.02% |
| 2026-01-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3338 |
1.3338 |
1.3248 |
1.3248 |
0.0090 |
0.68% |
| 2026-01-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3248 |
1.3248 |
1.3152 |
1.3152 |
0.0096 |
0.73% |
| 2026-01-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3152 |
1.3152 |
1.3202 |
1.3202 |
-0.0050 |
-0.38% |
| 2026-01-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3202 |
1.3202 |
1.3281 |
1.3281 |
-0.0079 |
-0.59% |
| 2026-01-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3281 |
1.3281 |
1.3105 |
1.3105 |
0.0176 |
1.34% |
| 2026-01-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3105 |
1.3105 |
1.2940 |
1.2940 |
0.0165 |
1.28% |
| 2025-12-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2940 |
1.2940 |
1.2995 |
1.2995 |
-0.0055 |
-0.42% |
| 2025-12-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2995 |
1.2995 |
1.2996 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2996 |
1.2996 |
1.3085 |
1.3085 |
-0.0089 |
-0.68% |
| 2025-12-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3085 |
1.3085 |
1.3111 |
1.3111 |
-0.0026 |
-0.20% |
| 2025-12-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3111 |
1.3111 |
1.3061 |
1.3061 |
0.0050 |
0.38% |
| 2025-12-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3061 |
1.3061 |
1.3068 |
1.3068 |
-0.0007 |
-0.05% |
| 2025-12-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3068 |
1.3068 |
1.3107 |
1.3107 |
-0.0039 |
-0.30% |
| 2025-12-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3107 |
1.3107 |
1.3065 |
1.3065 |
0.0042 |
0.32% |
| 2025-12-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2025-12-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2990 |
1.2990 |
1.3074 |
1.3074 |
-0.0084 |
-0.64% |
| 2025-12-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3074 |
1.3074 |
1.2982 |
1.2982 |
0.0092 |
0.71% |
| 2025-12-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2982 |
1.2982 |
1.3119 |
1.3119 |
-0.0137 |
-1.04% |
| 2025-12-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3119 |
1.3119 |
1.3126 |
1.3126 |
-0.0007 |
-0.05% |
| 2025-12-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3126 |
1.3126 |
1.3004 |
1.3004 |
0.0122 |
0.94% |
| 2025-12-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3004 |
1.3004 |
1.3050 |
1.3050 |
-0.0046 |
-0.35% |
| 2025-12-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3050 |
1.3050 |
1.3061 |
1.3061 |
-0.0011 |
-0.08% |
| 2025-12-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3061 |
1.3061 |
1.3169 |
1.3169 |
-0.0108 |
-0.82% |
| 2025-12-08 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3169 |
1.3169 |
1.3217 |
1.3217 |
-0.0048 |
-0.36% |
| 2025-12-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3217 |
1.3217 |
1.3142 |
1.3142 |
0.0075 |
0.57% |
| 2025-12-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3142 |
1.3142 |
1.3164 |
1.3164 |
-0.0022 |
-0.17% |
| 2025-12-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3164 |
1.3164 |
1.3206 |
1.3206 |
-0.0042 |
-0.32% |
| 2025-12-02 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3206 |
1.3206 |
1.3227 |
1.3227 |
-0.0021 |
-0.16% |
| 2025-12-01 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3227 |
1.3227 |
1.3152 |
1.3152 |
0.0075 |
0.57% |
| 2025-11-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3152 |
1.3152 |
1.3113 |
1.3113 |
0.0039 |
0.30% |
| 2025-11-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3113 |
1.3113 |
1.3114 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3114 |
1.3114 |
1.3130 |
1.3130 |
-0.0016 |
-0.12% |
| 2025-11-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3130 |
1.3130 |
1.3086 |
1.3086 |
0.0044 |
0.34% |
| 2025-11-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3086 |
1.3086 |
1.3000 |
1.3000 |
0.0086 |
0.66% |
| 2025-11-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3000 |
1.3000 |
1.3177 |
1.3177 |
-0.0177 |
-1.34% |
| 2025-11-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3177 |
1.3177 |
1.3175 |
1.3175 |
0.0002 |
0.02% |
| 2025-11-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3175 |
1.3175 |
1.3151 |
1.3151 |
0.0024 |
0.18% |
| 2025-11-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3151 |
1.3151 |
1.3317 |
1.3317 |
-0.0166 |
-1.25% |
| 2025-11-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3317 |
1.3317 |
1.3394 |
1.3394 |
-0.0077 |
-0.57% |
| 2025-11-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3394 |
1.3394 |
1.3475 |
1.3475 |
-0.0081 |
-0.60% |
| 2025-11-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3475 |
1.3475 |
1.3476 |
1.3476 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3476 |
1.3476 |
1.3466 |
1.3466 |
0.0010 |
0.07% |
| 2025-11-11 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3466 |
1.3466 |
1.3450 |
1.3450 |
0.0016 |
0.12% |
| 2025-11-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3450 |
1.3450 |
1.3302 |
1.3302 |
0.0148 |
1.11% |
| 2025-11-07 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3302 |
1.3302 |
1.3314 |
1.3314 |
-0.0012 |
-0.09% |
| 2025-11-06 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3314 |
1.3314 |
1.3130 |
1.3130 |
0.0184 |
1.40% |
| 2025-11-05 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3130 |
1.3130 |
1.3022 |
1.3022 |
0.0108 |
0.83% |
| 2025-11-04 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.3022 |
1.3022 |
1.2987 |
1.2987 |
0.0035 |
0.27% |
| 2025-11-03 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2987 |
1.2987 |
1.2899 |
1.2899 |
0.0088 |
0.68% |
| 2025-10-31 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2899 |
1.2899 |
1.2901 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-10-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2901 |
1.2901 |
1.2872 |
1.2872 |
0.0029 |
0.23% |
| 2025-10-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2872 |
1.2872 |
1.2778 |
1.2778 |
0.0094 |
0.74% |
| 2025-10-28 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2778 |
1.2778 |
1.2788 |
1.2788 |
-0.0010 |
-0.08% |
| 2025-10-27 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2788 |
1.2788 |
1.2719 |
1.2719 |
0.0069 |
0.54% |
| 2025-10-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2719 |
1.2719 |
1.2726 |
1.2726 |
-0.0007 |
-0.06% |
| 2025-10-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2726 |
1.2726 |
1.2696 |
1.2696 |
0.0030 |
0.24% |
| 2025-10-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2696 |
1.2696 |
1.2708 |
1.2708 |
-0.0012 |
-0.09% |
| 2025-10-21 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2708 |
1.2708 |
1.2592 |
1.2592 |
0.0116 |
0.92% |
| 2025-10-20 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2592 |
1.2592 |
1.2531 |
1.2531 |
0.0061 |
0.49% |
| 2025-10-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2531 |
1.2531 |
1.2757 |
1.2757 |
-0.0226 |
-1.77% |
| 2025-10-16 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2757 |
1.2757 |
1.2728 |
1.2728 |
0.0029 |
0.23% |
| 2025-10-15 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2728 |
1.2728 |
1.2626 |
1.2626 |
0.0102 |
0.81% |
| 2025-10-14 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2626 |
1.2626 |
1.2667 |
1.2667 |
-0.0041 |
-0.32% |
| 2025-10-13 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2667 |
1.2667 |
1.2737 |
1.2737 |
-0.0070 |
-0.55% |
| 2025-10-10 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2737 |
1.2737 |
1.2697 |
1.2697 |
0.0040 |
0.32% |
| 2025-10-09 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2697 |
1.2697 |
1.2638 |
1.2638 |
0.0059 |
0.47% |
| 2025-09-30 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2638 |
1.2638 |
1.2651 |
1.2651 |
-0.0013 |
-0.10% |
| 2025-09-29 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2651 |
1.2651 |
1.2575 |
1.2575 |
0.0076 |
0.60% |
| 2025-09-26 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2575 |
1.2575 |
1.2609 |
1.2609 |
-0.0034 |
-0.27% |
| 2025-09-25 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2609 |
1.2609 |
1.2648 |
1.2648 |
-0.0039 |
-0.31% |
| 2025-09-24 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2648 |
1.2648 |
1.2555 |
1.2555 |
0.0093 |
0.74% |
| 2025-09-23 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2555 |
1.2555 |
1.2601 |
1.2601 |
-0.0046 |
-0.37% |
| 2025-09-22 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2601 |
1.2601 |
1.2724 |
1.2724 |
-0.0123 |
-0.97% |
| 2025-09-19 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2724 |
1.2724 |
1.2695 |
1.2695 |
0.0029 |
0.23% |
| 2025-09-18 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2695 |
1.2695 |
1.2889 |
1.2889 |
-0.0194 |
-1.51% |
| 2025-09-17 |
012641 |
鹏华稳健鸿利一年持有期混合C |
1.2889 |
1.2889 |
1.2820 |
1.2820 |
0.0069 |
0.54% |
