鹏华安锦一年持有期混合C基金净值查询(017084)
今天最新净值
1.0106
0.0040 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.0651
0.0015 0.1365%
2026-03-24 15:39:58
- 累计净值：1.0106
- 成立日期：2023-03-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.8932亿
- 最近资产：0.19亿元
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一年,鹏华安锦一年持有期混合C(017084)基金累计收益率-5.93%
| 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 |
017084 |
鹏华安锦一年持有期混合C |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2026-09-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0106 |
1.0106 |
1.0066 |
1.0066 |
0.0040 |
0.40% |
| 2026-09-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0066 |
1.0066 |
1.0113 |
1.0113 |
-0.0047 |
-0.46% |
| 2026-09-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0113 |
1.0113 |
1.0150 |
1.0150 |
-0.0037 |
-0.36% |
| 2026-09-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0150 |
1.0150 |
1.0177 |
1.0177 |
-0.0027 |
-0.27% |
| 2026-09-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2026-09-07 |
017084 |
鹏华安锦一年持有期混合C |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2026-09-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0195 |
1.0195 |
1.0169 |
1.0169 |
0.0026 |
0.26% |
| 2026-09-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0169 |
1.0169 |
1.0190 |
1.0190 |
-0.0021 |
-0.21% |
| 2026-09-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
|
|
| 2026-09-01 |
017084 |
鹏华安锦一年持有期混合C |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2026-08-31 |
017084 |
鹏华安锦一年持有期混合C |
1.0217 |
1.0217 |
1.0272 |
1.0272 |
-0.0055 |
-0.54% |
| 2026-08-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0272 |
1.0272 |
1.0259 |
1.0259 |
0.0013 |
0.13% |
| 2026-08-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2026-08-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0265 |
1.0265 |
1.0242 |
1.0242 |
0.0023 |
0.22% |
| 2026-08-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0242 |
1.0242 |
1.0232 |
1.0232 |
0.0010 |
0.10% |
| 2026-08-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0232 |
1.0232 |
1.0315 |
1.0315 |
-0.0083 |
-0.80% |
| 2026-08-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2026-08-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0336 |
1.0336 |
1.0321 |
1.0321 |
0.0015 |
0.15% |
| 2026-08-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0321 |
1.0321 |
1.0359 |
1.0359 |
-0.0038 |
-0.37% |
| 2026-08-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0359 |
1.0359 |
1.0366 |
1.0366 |
-0.0007 |
-0.07% |
| 2026-08-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0366 |
1.0366 |
1.0333 |
1.0333 |
0.0033 |
0.32% |
| 2026-08-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0333 |
1.0333 |
1.0344 |
1.0344 |
-0.0011 |
-0.11% |
| 2026-08-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0344 |
1.0344 |
1.0396 |
1.0396 |
-0.0052 |
-0.50% |
| 2026-08-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0396 |
1.0396 |
1.0421 |
1.0421 |
-0.0025 |
-0.24% |
|
|
| 2026-08-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0421 |
1.0421 |
1.0458 |
1.0458 |
-0.0037 |
-0.35% |
| 2026-08-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0458 |
1.0458 |
1.0430 |
1.0430 |
0.0028 |
0.27% |
| 2026-08-07 |
017084 |
鹏华安锦一年持有期混合C |
1.0430 |
1.0430 |
1.0376 |
1.0376 |
0.0054 |
0.52% |
| 2026-08-06 |
017084 |
鹏华安锦一年持有期混合C |
1.0376 |
1.0376 |
1.0406 |
1.0406 |
-0.0030 |
-0.29% |
| 2026-08-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0406 |
1.0406 |
1.0364 |
1.0364 |
0.0042 |
0.41% |
| 2026-08-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2026-08-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0358 |
1.0358 |
1.0311 |
1.0311 |
0.0047 |
0.46% |
| 2026-07-31 |
017084 |
鹏华安锦一年持有期混合C |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2026-07-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0292 |
1.0292 |
1.0311 |
1.0311 |
-0.0019 |
-0.18% |
| 2026-07-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0311 |
1.0311 |
1.0247 |
1.0247 |
0.0064 |
0.62% |
| 2026-07-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2026-07-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0254 |
1.0254 |
1.0213 |
1.0213 |
0.0041 |
0.40% |
| 2026-07-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0213 |
1.0213 |
1.0304 |
1.0304 |
-0.0091 |
-0.88% |
| 2026-07-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0304 |
1.0304 |
1.0291 |
1.0291 |
0.0013 |
0.13% |
| 2026-07-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0291 |
1.0291 |
1.0330 |
1.0330 |
-0.0039 |
-0.38% |
| 2026-07-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0330 |
1.0330 |
1.0320 |
1.0320 |
0.0010 |
0.10% |
| 2026-07-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0320 |
1.0320 |
1.0220 |
1.0220 |
0.0100 |
0.98% |
| 2026-07-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0220 |
1.0220 |
1.0361 |
1.0361 |
-0.0141 |
-1.36% |
| 2026-07-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0361 |
1.0361 |
1.0303 |
1.0303 |
0.0058 |
0.56% |
| 2026-07-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0303 |
1.0303 |
1.0257 |
1.0257 |
0.0046 |
0.45% |
| 2026-07-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0257 |
1.0257 |
1.0196 |
1.0196 |
0.0061 |
0.60% |
| 2026-07-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2026-07-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0192 |
1.0192 |
1.0152 |
1.0152 |
0.0040 |
0.39% |
| 2026-07-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0152 |
1.0152 |
1.0192 |
1.0192 |
-0.0040 |
-0.39% |
| 2026-07-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0192 |
1.0192 |
1.0122 |
1.0122 |
0.0070 |
0.69% |
| 2026-07-07 |
017084 |
鹏华安锦一年持有期混合C |
1.0122 |
1.0122 |
1.0247 |
1.0247 |
-0.0125 |
-1.22% |
| 2026-07-06 |
017084 |
鹏华安锦一年持有期混合C |
1.0247 |
1.0247 |
1.0165 |
1.0165 |
0.0082 |
0.81% |
| 2026-07-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0165 |
1.0165 |
1.0093 |
1.0093 |
0.0072 |
0.71% |
| 2026-07-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0093 |
1.0093 |
1.0033 |
1.0033 |
0.0060 |
0.60% |
| 2026-07-01 |
017084 |
鹏华安锦一年持有期混合C |
1.0033 |
1.0033 |
0.9975 |
0.9975 |
0.0058 |
0.58% |
| 2026-06-30 |
017084 |
鹏华安锦一年持有期混合C |
0.9975 |
0.9975 |
1.0007 |
1.0007 |
-0.0032 |
-0.32% |
| 2026-06-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0007 |
1.0007 |
0.9911 |
0.9911 |
0.0096 |
0.97% |
| 2026-06-26 |
017084 |
鹏华安锦一年持有期混合C |
0.9911 |
0.9911 |
0.9994 |
0.9994 |
-0.0083 |
-0.83% |
| 2026-06-25 |
017084 |
鹏华安锦一年持有期混合C |
0.9994 |
0.9994 |
1.0057 |
1.0057 |
-0.0063 |
-0.63% |
| 2026-06-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2026-06-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0058 |
1.0058 |
1.0112 |
1.0112 |
-0.0054 |
-0.53% |
| 2026-06-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0112 |
1.0112 |
1.0170 |
1.0170 |
-0.0058 |
-0.57% |
| 2026-06-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0170 |
1.0170 |
1.0211 |
1.0211 |
-0.0041 |
-0.40% |
| 2026-06-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2026-06-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0209 |
1.0209 |
1.0270 |
1.0270 |
-0.0061 |
-0.59% |
| 2026-06-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2026-06-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0268 |
1.0268 |
1.0215 |
1.0215 |
0.0053 |
0.52% |
| 2026-06-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0215 |
1.0215 |
1.0262 |
1.0262 |
-0.0047 |
-0.46% |
| 2026-06-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0262 |
1.0262 |
1.0223 |
1.0223 |
0.0039 |
0.38% |
| 2026-06-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2026-06-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0215 |
1.0215 |
1.0306 |
1.0306 |
-0.0091 |
-0.88% |
| 2026-06-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0306 |
1.0306 |
1.0318 |
1.0318 |
-0.0012 |
-0.12% |
| 2026-06-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0318 |
1.0318 |
1.0350 |
1.0350 |
-0.0032 |
-0.31% |
| 2026-06-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0350 |
1.0350 |
1.0421 |
1.0421 |
-0.0071 |
-0.68% |
| 2026-06-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0421 |
1.0421 |
1.0357 |
1.0357 |
0.0064 |
0.62% |
| 2026-06-01 |
017084 |
鹏华安锦一年持有期混合C |
1.0357 |
1.0357 |
1.0310 |
1.0310 |
0.0047 |
0.46% |
| 2026-05-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0310 |
1.0310 |
1.0301 |
1.0301 |
0.0009 |
0.09% |
| 2026-05-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0301 |
1.0301 |
1.0347 |
1.0347 |
-0.0046 |
-0.44% |
| 2026-05-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0347 |
1.0347 |
1.0380 |
1.0380 |
-0.0033 |
-0.32% |
| 2026-05-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0380 |
1.0380 |
1.0394 |
1.0394 |
-0.0014 |
-0.13% |
| 2026-05-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2026-05-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0405 |
1.0405 |
1.0385 |
1.0385 |
0.0020 |
0.19% |
| 2026-05-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0385 |
1.0385 |
1.0445 |
1.0445 |
-0.0060 |
-0.57% |
| 2026-05-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0445 |
1.0445 |
1.0470 |
1.0470 |
-0.0025 |
-0.24% |
| 2026-05-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0470 |
1.0470 |
1.0452 |
1.0452 |
0.0018 |
0.17% |
| 2026-05-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0452 |
1.0452 |
1.0506 |
1.0506 |
-0.0054 |
-0.51% |
| 2026-05-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0506 |
1.0506 |
1.0544 |
1.0544 |
-0.0038 |
-0.36% |
| 2026-05-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0544 |
1.0544 |
1.0562 |
1.0562 |
-0.0018 |
-0.17% |
| 2026-05-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2026-05-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0558 |
1.0558 |
1.0587 |
1.0587 |
-0.0029 |
-0.27% |
| 2026-05-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0587 |
1.0587 |
1.0605 |
1.0605 |
-0.0018 |
-0.17% |
| 2026-05-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0605 |
1.0605 |
1.0573 |
1.0573 |
0.0032 |
0.30% |
| 2026-04-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0486 |
1.0486 |
1.0513 |
1.0513 |
-0.0027 |
-0.26% |
| 2026-04-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0513 |
1.0513 |
1.0462 |
1.0462 |
0.0051 |
0.49% |
| 2026-04-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2026-04-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0490 |
1.0490 |
1.0512 |
1.0512 |
-0.0022 |
-0.21% |
| 2026-04-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2026-04-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0497 |
1.0497 |
1.0537 |
1.0537 |
-0.0040 |
-0.38% |
| 2026-04-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-04-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0537 |
1.0537 |
1.0560 |
1.0560 |
-0.0023 |
-0.22% |
| 2026-04-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0560 |
1.0560 |
1.0562 |
1.0562 |
-0.0002 |
-0.02% |
| 2026-04-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0562 |
1.0562 |
1.0587 |
1.0587 |
-0.0025 |
-0.24% |
| 2026-04-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0587 |
1.0587 |
1.0489 |
1.0489 |
0.0098 |
0.93% |
| 2026-04-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0489 |
1.0489 |
1.0454 |
1.0454 |
0.0035 |
0.33% |
| 2026-04-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0454 |
1.0454 |
1.0430 |
1.0430 |
0.0024 |
0.23% |
| 2026-04-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0430 |
1.0430 |
1.0459 |
1.0459 |
-0.0029 |
-0.28% |
| 2026-04-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0459 |
1.0459 |
1.0419 |
1.0419 |
0.0040 |
0.38% |
| 2026-04-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0419 |
1.0419 |
1.0481 |
1.0481 |
-0.0062 |
-0.59% |
| 2026-04-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0481 |
1.0481 |
1.0368 |
1.0368 |
0.0113 |
1.09% |
| 2026-04-07 |
017084 |
鹏华安锦一年持有期混合C |
1.0368 |
1.0368 |
1.0348 |
1.0348 |
0.0020 |
0.19% |
| 2026-04-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0348 |
1.0348 |
1.0382 |
1.0382 |
-0.0034 |
-0.33% |
| 2026-04-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0382 |
1.0382 |
1.0427 |
1.0427 |
-0.0045 |
-0.43% |
| 2026-04-01 |
017084 |
鹏华安锦一年持有期混合C |
1.0427 |
1.0427 |
1.0342 |
1.0342 |
0.0085 |
0.82% |
| 2026-03-31 |
017084 |
鹏华安锦一年持有期混合C |
1.0342 |
1.0342 |
1.0363 |
1.0363 |
-0.0021 |
-0.20% |
| 2026-03-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0363 |
1.0363 |
1.0406 |
1.0406 |
-0.0043 |
-0.41% |
| 2026-03-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0406 |
1.0406 |
1.0375 |
1.0375 |
0.0031 |
0.30% |
| 2026-03-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0375 |
1.0375 |
1.0444 |
1.0444 |
-0.0069 |
-0.66% |
| 2026-03-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0444 |
1.0444 |
1.0398 |
1.0398 |
0.0046 |
0.44% |
| 2026-03-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0398 |
1.0398 |
1.0314 |
1.0314 |
0.0084 |
0.81% |
| 2026-03-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0314 |
1.0314 |
1.0452 |
1.0452 |
-0.0138 |
-1.32% |
| 2026-03-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0452 |
1.0452 |
1.0541 |
1.0541 |
-0.0089 |
-0.84% |
| 2026-03-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0541 |
1.0541 |
1.0659 |
1.0659 |
-0.0118 |
-1.11% |
| 2026-03-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0659 |
1.0659 |
1.0636 |
1.0636 |
0.0023 |
0.22% |
| 2026-03-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0636 |
1.0636 |
1.0683 |
1.0683 |
-0.0047 |
-0.44% |
| 2026-03-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0683 |
1.0683 |
1.0665 |
1.0665 |
0.0018 |
0.17% |
| 2026-03-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0665 |
1.0665 |
1.0687 |
1.0687 |
-0.0022 |
-0.21% |
| 2026-03-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0687 |
1.0687 |
1.0703 |
1.0703 |
-0.0016 |
-0.15% |
| 2026-03-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0703 |
1.0703 |
1.0737 |
1.0737 |
-0.0034 |
-0.32% |
| 2026-03-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0737 |
1.0737 |
1.0652 |
1.0652 |
0.0085 |
0.80% |
| 2026-03-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0652 |
1.0652 |
1.0701 |
1.0701 |
-0.0049 |
-0.46% |
| 2026-03-06 |
017084 |
鹏华安锦一年持有期混合C |
1.0701 |
1.0701 |
1.0639 |
1.0639 |
0.0062 |
0.58% |
| 2026-03-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2026-03-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0643 |
1.0643 |
1.0679 |
1.0679 |
-0.0036 |
-0.34% |
| 2026-03-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0679 |
1.0679 |
1.0775 |
1.0775 |
-0.0096 |
-0.89% |
| 2026-03-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0775 |
1.0775 |
1.0824 |
1.0824 |
-0.0049 |
-0.45% |
| 2026-02-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2026-02-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0811 |
1.0811 |
1.0826 |
1.0826 |
-0.0015 |
-0.14% |
| 2026-02-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2026-02-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0822 |
1.0822 |
1.0805 |
1.0805 |
0.0017 |
0.16% |
| 2026-02-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0805 |
1.0805 |
1.0824 |
1.0824 |
-0.0019 |
-0.18% |
| 2026-02-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0824 |
1.0824 |
1.0843 |
1.0843 |
-0.0019 |
-0.18% |
| 2026-02-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-02-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2026-02-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0839 |
1.0839 |
1.0824 |
1.0824 |
0.0015 |
0.14% |
| 2026-02-06 |
017084 |
鹏华安锦一年持有期混合C |
1.0824 |
1.0824 |
1.0848 |
1.0848 |
-0.0024 |
-0.22% |
| 2026-02-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0848 |
1.0848 |
1.0835 |
1.0835 |
0.0013 |
0.12% |
| 2026-02-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0835 |
1.0835 |
1.0827 |
1.0827 |
0.0008 |
0.07% |
| 2026-02-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0827 |
1.0827 |
1.0803 |
1.0803 |
0.0024 |
0.22% |
| 2026-02-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0803 |
1.0803 |
1.0914 |
1.0914 |
-0.0111 |
-1.02% |
| 2026-01-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2026-01-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2026-01-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-01-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-01-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0905 |
1.0905 |
1.0924 |
1.0924 |
-0.0019 |
-0.17% |
| 2026-01-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0924 |
1.0924 |
1.0895 |
1.0895 |
0.0029 |
0.27% |
| 2026-01-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0895 |
1.0895 |
1.0937 |
1.0937 |
-0.0042 |
-0.38% |
| 2026-01-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0937 |
1.0937 |
1.0878 |
1.0878 |
0.0059 |
0.54% |
| 2026-01-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0878 |
1.0878 |
1.0865 |
1.0865 |
0.0013 |
0.12% |
| 2026-01-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2026-01-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0857 |
1.0857 |
1.0892 |
1.0892 |
-0.0035 |
-0.32% |
| 2026-01-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0892 |
1.0892 |
1.0914 |
1.0914 |
-0.0022 |
-0.20% |
| 2026-01-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2026-01-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0904 |
1.0904 |
1.0867 |
1.0867 |
0.0037 |
0.34% |
| 2026-01-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0867 |
1.0867 |
1.0797 |
1.0797 |
0.0070 |
0.65% |
| 2026-01-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0797 |
1.0797 |
1.0758 |
1.0758 |
0.0039 |
0.36% |
| 2026-01-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0758 |
1.0758 |
1.0734 |
1.0734 |
0.0024 |
0.22% |
| 2026-01-07 |
017084 |
鹏华安锦一年持有期混合C |
1.0734 |
1.0734 |
1.0718 |
1.0718 |
0.0016 |
0.15% |
| 2026-01-06 |
017084 |
鹏华安锦一年持有期混合C |
1.0718 |
1.0718 |
1.0692 |
1.0692 |
0.0026 |
0.24% |
| 2026-01-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0692 |
1.0692 |
1.0585 |
1.0585 |
0.0107 |
1.01% |
| 2025-12-31 |
017084 |
鹏华安锦一年持有期混合C |
1.0585 |
1.0585 |
1.0569 |
1.0569 |
0.0016 |
0.15% |
| 2025-12-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
| 2025-12-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0576 |
1.0576 |
1.0601 |
1.0601 |
-0.0025 |
-0.24% |
| 2025-12-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0601 |
1.0601 |
1.0613 |
1.0613 |
-0.0012 |
-0.11% |
| 2025-12-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2025-12-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0605 |
1.0605 |
1.0578 |
1.0578 |
0.0027 |
0.26% |
| 2025-12-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0578 |
1.0578 |
1.0607 |
1.0607 |
-0.0029 |
-0.27% |
| 2025-12-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-12-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0613 |
1.0613 |
1.0569 |
1.0569 |
0.0044 |
0.42% |
| 2025-12-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0569 |
1.0569 |
1.0585 |
1.0585 |
-0.0016 |
-0.15% |
| 2025-12-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0585 |
1.0585 |
1.0541 |
1.0541 |
0.0044 |
0.42% |
| 2025-12-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0541 |
1.0541 |
1.0592 |
1.0592 |
-0.0051 |
-0.48% |
| 2025-12-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0592 |
1.0592 |
1.0607 |
1.0607 |
-0.0015 |
-0.14% |
| 2025-12-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
| 2025-12-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0592 |
1.0592 |
1.0625 |
1.0625 |
-0.0033 |
-0.31% |
| 2025-12-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2025-12-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0617 |
1.0617 |
1.0658 |
1.0658 |
-0.0041 |
-0.38% |
| 2025-12-08 |
017084 |
鹏华安锦一年持有期混合C |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-12-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0661 |
1.0661 |
1.0640 |
1.0640 |
0.0021 |
0.20% |
| 2025-12-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0640 |
1.0640 |
1.0654 |
1.0654 |
-0.0014 |
-0.13% |
| 2025-12-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0654 |
1.0654 |
1.0667 |
1.0667 |
-0.0013 |
-0.12% |
| 2025-12-02 |
017084 |
鹏华安锦一年持有期混合C |
1.0667 |
1.0667 |
1.0694 |
1.0694 |
-0.0027 |
-0.25% |
| 2025-12-01 |
017084 |
鹏华安锦一年持有期混合C |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-11-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0698 |
1.0698 |
1.0681 |
1.0681 |
0.0017 |
0.16% |
| 2025-11-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0681 |
1.0681 |
1.0670 |
1.0670 |
0.0011 |
0.10% |
| 2025-11-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0671 |
1.0671 |
1.0642 |
1.0642 |
0.0029 |
0.27% |
| 2025-11-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0642 |
1.0642 |
1.0585 |
1.0585 |
0.0057 |
0.54% |
| 2025-11-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0585 |
1.0585 |
1.0688 |
1.0688 |
-0.0103 |
-0.96% |
| 2025-11-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2025-11-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0685 |
1.0685 |
1.0736 |
1.0736 |
-0.0051 |
-0.48% |
| 2025-11-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0736 |
1.0736 |
1.0755 |
1.0755 |
-0.0019 |
-0.18% |
| 2025-11-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0755 |
1.0755 |
1.0783 |
1.0783 |
-0.0028 |
-0.26% |
| 2025-11-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0783 |
1.0783 |
1.0831 |
1.0831 |
-0.0048 |
-0.44% |
| 2025-11-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0831 |
1.0831 |
1.0819 |
1.0819 |
0.0012 |
0.11% |
| 2025-11-12 |
017084 |
鹏华安锦一年持有期混合C |
1.0819 |
1.0819 |
1.0783 |
1.0783 |
0.0036 |
0.33% |
| 2025-11-11 |
017084 |
鹏华安锦一年持有期混合C |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2025-11-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0789 |
1.0789 |
1.0745 |
1.0745 |
0.0044 |
0.41% |
| 2025-11-07 |
017084 |
鹏华安锦一年持有期混合C |
1.0745 |
1.0745 |
1.0784 |
1.0784 |
-0.0039 |
-0.36% |
| 2025-11-06 |
017084 |
鹏华安锦一年持有期混合C |
1.0784 |
1.0784 |
1.0769 |
1.0769 |
0.0015 |
0.14% |
| 2025-11-05 |
017084 |
鹏华安锦一年持有期混合C |
1.0769 |
1.0769 |
1.0749 |
1.0749 |
0.0020 |
0.19% |
| 2025-11-04 |
017084 |
鹏华安锦一年持有期混合C |
1.0749 |
1.0749 |
1.0762 |
1.0762 |
-0.0013 |
-0.12% |
| 2025-11-03 |
017084 |
鹏华安锦一年持有期混合C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-10-31 |
017084 |
鹏华安锦一年持有期混合C |
1.0761 |
1.0761 |
1.0731 |
1.0731 |
0.0030 |
0.28% |
| 2025-10-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0731 |
1.0731 |
1.0756 |
1.0756 |
-0.0025 |
-0.23% |
| 2025-10-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0756 |
1.0756 |
1.0766 |
1.0766 |
-0.0010 |
-0.09% |
| 2025-10-28 |
017084 |
鹏华安锦一年持有期混合C |
1.0766 |
1.0766 |
1.0740 |
1.0740 |
0.0026 |
0.24% |
| 2025-10-27 |
017084 |
鹏华安锦一年持有期混合C |
1.0740 |
1.0740 |
1.0632 |
1.0632 |
0.0108 |
1.02% |
| 2025-10-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0632 |
1.0632 |
1.0605 |
1.0605 |
0.0027 |
0.25% |
| 2025-10-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0603 |
1.0603 |
1.0632 |
1.0632 |
-0.0029 |
-0.27% |
| 2025-10-21 |
017084 |
鹏华安锦一年持有期混合C |
1.0632 |
1.0632 |
1.0579 |
1.0579 |
0.0053 |
0.50% |
| 2025-10-20 |
017084 |
鹏华安锦一年持有期混合C |
1.0579 |
1.0579 |
1.0589 |
1.0589 |
-0.0010 |
-0.09% |
| 2025-10-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0589 |
1.0589 |
1.0647 |
1.0647 |
-0.0058 |
-0.54% |
| 2025-10-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0647 |
1.0647 |
1.0657 |
1.0657 |
-0.0010 |
-0.09% |
| 2025-10-15 |
017084 |
鹏华安锦一年持有期混合C |
1.0657 |
1.0657 |
1.0609 |
1.0609 |
0.0048 |
0.45% |
| 2025-10-14 |
017084 |
鹏华安锦一年持有期混合C |
1.0609 |
1.0609 |
1.0664 |
1.0664 |
-0.0055 |
-0.52% |
| 2025-10-13 |
017084 |
鹏华安锦一年持有期混合C |
1.0664 |
1.0664 |
1.0702 |
1.0702 |
-0.0038 |
-0.36% |
| 2025-10-10 |
017084 |
鹏华安锦一年持有期混合C |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2025-10-09 |
017084 |
鹏华安锦一年持有期混合C |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2025-09-30 |
017084 |
鹏华安锦一年持有期混合C |
1.0685 |
1.0685 |
1.0641 |
1.0641 |
0.0044 |
0.41% |
| 2025-09-29 |
017084 |
鹏华安锦一年持有期混合C |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2025-09-26 |
017084 |
鹏华安锦一年持有期混合C |
1.0619 |
1.0619 |
1.0643 |
1.0643 |
-0.0024 |
-0.23% |
| 2025-09-25 |
017084 |
鹏华安锦一年持有期混合C |
1.0643 |
1.0643 |
1.0667 |
1.0667 |
-0.0024 |
-0.22% |
| 2025-09-24 |
017084 |
鹏华安锦一年持有期混合C |
1.0667 |
1.0667 |
1.0623 |
1.0623 |
0.0044 |
0.41% |
| 2025-09-23 |
017084 |
鹏华安锦一年持有期混合C |
1.0623 |
1.0623 |
1.0668 |
1.0668 |
-0.0045 |
-0.42% |
| 2025-09-22 |
017084 |
鹏华安锦一年持有期混合C |
1.0668 |
1.0668 |
1.0695 |
1.0695 |
-0.0027 |
-0.25% |
| 2025-09-19 |
017084 |
鹏华安锦一年持有期混合C |
1.0695 |
1.0695 |
1.0713 |
1.0713 |
-0.0018 |
-0.17% |
| 2025-09-18 |
017084 |
鹏华安锦一年持有期混合C |
1.0713 |
1.0713 |
1.0757 |
1.0757 |
-0.0044 |
-0.41% |
| 2025-09-17 |
017084 |
鹏华安锦一年持有期混合C |
1.0757 |
1.0757 |
1.0735 |
1.0735 |
0.0022 |
0.20% |
| 2025-09-16 |
017084 |
鹏华安锦一年持有期混合C |
1.0735 |
1.0735 |
1.0755 |
1.0755 |
-0.0020 |
-0.19% |
