鹏华稳享一年持有期混合C基金净值查询(015259)
今天最新净值
1.0316
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0349
0.0001 0.0144%
2026-03-24 15:39:58
- 累计净值：1.0316
- 成立日期：2022-07-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5646亿
- 最近资产：2.56亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 范晶伟
近半年,鹏华稳享一年持有期混合C(015259)基金累计收益率-0.48%
| 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 |
015259 |
鹏华稳享一年持有期混合C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2026-09-15 |
015259 |
鹏华稳享一年持有期混合C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2026-09-14 |
015259 |
鹏华稳享一年持有期混合C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-09-11 |
015259 |
鹏华稳享一年持有期混合C |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2026-09-10 |
015259 |
鹏华稳享一年持有期混合C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2026-09-09 |
015259 |
鹏华稳享一年持有期混合C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2026-09-08 |
015259 |
鹏华稳享一年持有期混合C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2026-09-07 |
015259 |
鹏华稳享一年持有期混合C |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2026-09-04 |
015259 |
鹏华稳享一年持有期混合C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-09-03 |
015259 |
鹏华稳享一年持有期混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
015259 |
鹏华稳享一年持有期混合C |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2026-09-01 |
015259 |
鹏华稳享一年持有期混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2026-08-31 |
015259 |
鹏华稳享一年持有期混合C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2026-08-28 |
015259 |
鹏华稳享一年持有期混合C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2026-08-27 |
015259 |
鹏华稳享一年持有期混合C |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015259 |
鹏华稳享一年持有期混合C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2026-08-25 |
015259 |
鹏华稳享一年持有期混合C |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015259 |
鹏华稳享一年持有期混合C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-08-21 |
015259 |
鹏华稳享一年持有期混合C |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015259 |
鹏华稳享一年持有期混合C |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2026-08-19 |
015259 |
鹏华稳享一年持有期混合C |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2026-08-18 |
015259 |
鹏华稳享一年持有期混合C |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2026-08-17 |
015259 |
鹏华稳享一年持有期混合C |
1.0277 |
1.0277 |
1.0251 |
1.0251 |
0.0026 |
0.25% |
| 2026-08-14 |
015259 |
鹏华稳享一年持有期混合C |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015259 |
鹏华稳享一年持有期混合C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015259 |
鹏华稳享一年持有期混合C |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-08-11 |
015259 |
鹏华稳享一年持有期混合C |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2026-08-10 |
015259 |
鹏华稳享一年持有期混合C |
1.0262 |
1.0262 |
1.0226 |
1.0226 |
0.0036 |
0.35% |
| 2026-08-07 |
015259 |
鹏华稳享一年持有期混合C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-08-06 |
015259 |
鹏华稳享一年持有期混合C |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2026-08-05 |
015259 |
鹏华稳享一年持有期混合C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-08-04 |
015259 |
鹏华稳享一年持有期混合C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2026-08-03 |
015259 |
鹏华稳享一年持有期混合C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-31 |
015259 |
鹏华稳享一年持有期混合C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2026-07-30 |
015259 |
鹏华稳享一年持有期混合C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-07-29 |
015259 |
鹏华稳享一年持有期混合C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2026-07-28 |
015259 |
鹏华稳享一年持有期混合C |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2026-07-27 |
015259 |
鹏华稳享一年持有期混合C |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2026-07-24 |
015259 |
鹏华稳享一年持有期混合C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-07-23 |
015259 |
鹏华稳享一年持有期混合C |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015259 |
鹏华稳享一年持有期混合C |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2026-07-21 |
015259 |
鹏华稳享一年持有期混合C |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2026-07-20 |
015259 |
鹏华稳享一年持有期混合C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-07-17 |
015259 |
鹏华稳享一年持有期混合C |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2026-07-16 |
015259 |
鹏华稳享一年持有期混合C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015259 |
鹏华稳享一年持有期混合C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2026-07-14 |
015259 |
鹏华稳享一年持有期混合C |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015259 |
鹏华稳享一年持有期混合C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-10 |
015259 |
鹏华稳享一年持有期混合C |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015259 |
鹏华稳享一年持有期混合C |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2026-07-08 |
015259 |
鹏华稳享一年持有期混合C |
1.0203 |
1.0203 |
1.0190 |
1.0190 |
0.0013 |
0.13% |
| 2026-07-07 |
015259 |
鹏华稳享一年持有期混合C |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2026-07-06 |
015259 |
鹏华稳享一年持有期混合C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2026-07-03 |
015259 |
鹏华稳享一年持有期混合C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2026-07-02 |
015259 |
鹏华稳享一年持有期混合C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2026-07-01 |
015259 |
鹏华稳享一年持有期混合C |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2026-06-30 |
015259 |
鹏华稳享一年持有期混合C |
1.0182 |
1.0182 |
1.0199 |
1.0199 |
-0.0017 |
-0.17% |
| 2026-06-29 |
015259 |
鹏华稳享一年持有期混合C |
1.0199 |
1.0199 |
1.0164 |
1.0164 |
0.0035 |
0.34% |
| 2026-06-26 |
015259 |
鹏华稳享一年持有期混合C |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2026-06-25 |
015259 |
鹏华稳享一年持有期混合C |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2026-06-24 |
015259 |
鹏华稳享一年持有期混合C |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2026-06-23 |
015259 |
鹏华稳享一年持有期混合C |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015259 |
鹏华稳享一年持有期混合C |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2026-06-18 |
015259 |
鹏华稳享一年持有期混合C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2026-06-17 |
015259 |
鹏华稳享一年持有期混合C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-06-16 |
015259 |
鹏华稳享一年持有期混合C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2026-06-15 |
015259 |
鹏华稳享一年持有期混合C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-06-12 |
015259 |
鹏华稳享一年持有期混合C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2026-06-11 |
015259 |
鹏华稳享一年持有期混合C |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2026-06-10 |
015259 |
鹏华稳享一年持有期混合C |
1.0145 |
1.0145 |
1.0171 |
1.0171 |
-0.0026 |
-0.26% |
| 2026-06-09 |
015259 |
鹏华稳享一年持有期混合C |
1.0171 |
1.0171 |
1.0175 |
1.0175 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015259 |
鹏华稳享一年持有期混合C |
1.0175 |
1.0175 |
1.0181 |
1.0181 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015259 |
鹏华稳享一年持有期混合C |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2026-06-04 |
015259 |
鹏华稳享一年持有期混合C |
1.0199 |
1.0199 |
1.0216 |
1.0216 |
-0.0017 |
-0.17% |
| 2026-06-03 |
015259 |
鹏华稳享一年持有期混合C |
1.0216 |
1.0216 |
1.0227 |
1.0227 |
-0.0011 |
-0.11% |
| 2026-06-02 |
015259 |
鹏华稳享一年持有期混合C |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2026-06-01 |
015259 |
鹏华稳享一年持有期混合C |
1.0231 |
1.0231 |
1.0211 |
1.0211 |
0.0020 |
0.20% |
| 2026-05-29 |
015259 |
鹏华稳享一年持有期混合C |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2026-05-28 |
015259 |
鹏华稳享一年持有期混合C |
1.0200 |
1.0200 |
1.0208 |
1.0208 |
-0.0008 |
-0.08% |
| 2026-05-27 |
015259 |
鹏华稳享一年持有期混合C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2026-05-26 |
015259 |
鹏华稳享一年持有期混合C |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
| 2026-05-25 |
015259 |
鹏华稳享一年持有期混合C |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2026-05-22 |
015259 |
鹏华稳享一年持有期混合C |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015259 |
鹏华稳享一年持有期混合C |
1.0219 |
1.0219 |
1.0237 |
1.0237 |
-0.0018 |
-0.18% |
| 2026-05-20 |
015259 |
鹏华稳享一年持有期混合C |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2026-05-19 |
015259 |
鹏华稳享一年持有期混合C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-05-18 |
015259 |
鹏华稳享一年持有期混合C |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2026-05-15 |
015259 |
鹏华稳享一年持有期混合C |
1.0250 |
1.0250 |
1.0261 |
1.0261 |
-0.0011 |
-0.11% |
| 2026-05-14 |
015259 |
鹏华稳享一年持有期混合C |
1.0261 |
1.0261 |
1.0282 |
1.0282 |
-0.0021 |
-0.20% |
| 2026-05-13 |
015259 |
鹏华稳享一年持有期混合C |
1.0282 |
1.0282 |
1.0297 |
1.0297 |
-0.0015 |
-0.15% |
| 2026-05-12 |
015259 |
鹏华稳享一年持有期混合C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2026-05-11 |
015259 |
鹏华稳享一年持有期混合C |
1.0302 |
1.0302 |
1.0288 |
1.0288 |
0.0014 |
0.14% |
| 2026-05-08 |
015259 |
鹏华稳享一年持有期混合C |
1.0288 |
1.0288 |
1.0301 |
1.0301 |
-0.0013 |
-0.13% |
| 2026-04-30 |
015259 |
鹏华稳享一年持有期混合C |
1.0330 |
1.0330 |
1.0350 |
1.0350 |
-0.0020 |
-0.19% |
| 2026-04-29 |
015259 |
鹏华稳享一年持有期混合C |
1.0350 |
1.0350 |
1.0306 |
1.0306 |
0.0044 |
0.43% |
| 2026-04-28 |
015259 |
鹏华稳享一年持有期混合C |
1.0306 |
1.0306 |
1.0272 |
1.0272 |
0.0034 |
0.33% |
| 2026-04-27 |
015259 |
鹏华稳享一年持有期混合C |
1.0272 |
1.0272 |
1.0284 |
1.0284 |
-0.0012 |
-0.12% |
| 2026-04-24 |
015259 |
鹏华稳享一年持有期混合C |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2026-04-23 |
015259 |
鹏华稳享一年持有期混合C |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015259 |
鹏华稳享一年持有期混合C |
1.0284 |
1.0284 |
1.0291 |
1.0291 |
-0.0007 |
-0.07% |
| 2026-04-21 |
015259 |
鹏华稳享一年持有期混合C |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2026-04-20 |
015259 |
鹏华稳享一年持有期混合C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2026-04-17 |
015259 |
鹏华稳享一年持有期混合C |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2026-04-16 |
015259 |
鹏华稳享一年持有期混合C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2026-04-15 |
015259 |
鹏华稳享一年持有期混合C |
1.0293 |
1.0293 |
1.0307 |
1.0307 |
-0.0014 |
-0.14% |
| 2026-04-14 |
015259 |
鹏华稳享一年持有期混合C |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2026-04-13 |
015259 |
鹏华稳享一年持有期混合C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2026-04-10 |
015259 |
鹏华稳享一年持有期混合C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2026-04-09 |
015259 |
鹏华稳享一年持有期混合C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2026-04-08 |
015259 |
鹏华稳享一年持有期混合C |
1.0318 |
1.0318 |
1.0292 |
1.0292 |
0.0026 |
0.25% |
| 2026-04-07 |
015259 |
鹏华稳享一年持有期混合C |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2026-04-03 |
015259 |
鹏华稳享一年持有期混合C |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2026-04-02 |
015259 |
鹏华稳享一年持有期混合C |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2026-04-01 |
015259 |
鹏华稳享一年持有期混合C |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2026-03-31 |
015259 |
鹏华稳享一年持有期混合C |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2026-03-30 |
015259 |
鹏华稳享一年持有期混合C |
1.0283 |
1.0283 |
1.0270 |
1.0270 |
0.0013 |
0.13% |
| 2026-03-27 |
015259 |
鹏华稳享一年持有期混合C |
1.0270 |
1.0270 |
1.0260 |
1.0260 |
0.0010 |
0.10% |
| 2026-03-26 |
015259 |
鹏华稳享一年持有期混合C |
1.0260 |
1.0260 |
1.0271 |
1.0271 |
-0.0011 |
-0.11% |
| 2026-03-25 |
015259 |
鹏华稳享一年持有期混合C |
1.0271 |
1.0271 |
1.0258 |
1.0258 |
0.0013 |
0.13% |
| 2026-03-24 |
015259 |
鹏华稳享一年持有期混合C |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-03-23 |
015259 |
鹏华稳享一年持有期混合C |
1.0248 |
1.0248 |
1.0299 |
1.0299 |
-0.0051 |
-0.50% |
| 2026-03-20 |
015259 |
鹏华稳享一年持有期混合C |
1.0299 |
1.0299 |
1.0314 |
1.0314 |
-0.0015 |
-0.15% |
| 2026-03-19 |
015259 |
鹏华稳享一年持有期混合C |
1.0314 |
1.0314 |
1.0343 |
1.0343 |
-0.0029 |
-0.28% |
| 2026-03-18 |
015259 |
鹏华稳享一年持有期混合C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
