鹏华稳健回报混合C基金净值查询(017511)
今天最新净值
2.0530
-0.0107 -0.52%
2026-09-16
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：2.0530
- 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
近一年,鹏华稳健回报混合C(017511)基金累计收益率41.23%
| 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 |
017511 |
鹏华稳健回报混合C |
2.1211 |
2.1211 |
2.0530 |
2.0530 |
0.0681 |
3.32% |
| 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% |
| 2026-06-15 |
017511 |
鹏华稳健回报混合C |
2.5428 |
2.5428 |
2.3894 |
2.3894 |
0.1534 |
6.42% |
| 2026-06-12 |
017511 |
鹏华稳健回报混合C |
2.3894 |
2.3894 |
2.3795 |
2.3795 |
0.0099 |
0.42% |
| 2026-06-11 |
017511 |
鹏华稳健回报混合C |
2.3795 |
2.3795 |
2.3822 |
2.3822 |
-0.0027 |
-0.11% |
| 2026-06-10 |
017511 |
鹏华稳健回报混合C |
2.3822 |
2.3822 |
2.4457 |
2.4457 |
-0.0635 |
-2.60% |
| 2026-06-09 |
017511 |
鹏华稳健回报混合C |
2.4457 |
2.4457 |
2.3551 |
2.3551 |
0.0906 |
3.85% |
| 2026-06-08 |
017511 |
鹏华稳健回报混合C |
2.3551 |
2.3551 |
2.4909 |
2.4909 |
-0.1358 |
-5.77% |
| 2026-06-05 |
017511 |
鹏华稳健回报混合C |
2.4909 |
2.4909 |
2.5370 |
2.5370 |
-0.0461 |
-1.82% |
| 2026-06-04 |
017511 |
鹏华稳健回报混合C |
2.5370 |
2.5370 |
2.4907 |
2.4907 |
0.0463 |
1.86% |
| 2026-06-03 |
017511 |
鹏华稳健回报混合C |
2.4907 |
2.4907 |
2.4241 |
2.4241 |
0.0666 |
2.75% |
| 2026-06-02 |
017511 |
鹏华稳健回报混合C |
2.4241 |
2.4241 |
2.3785 |
2.3785 |
0.0456 |
1.92% |
| 2026-06-01 |
017511 |
鹏华稳健回报混合C |
2.3785 |
2.3785 |
2.4862 |
2.4862 |
-0.1077 |
-4.53% |
| 2026-05-29 |
017511 |
鹏华稳健回报混合C |
2.4862 |
2.4862 |
2.6217 |
2.6217 |
-0.1355 |
-5.45% |
| 2026-05-28 |
017511 |
鹏华稳健回报混合C |
2.6217 |
2.6217 |
2.5700 |
2.5700 |
0.0517 |
2.01% |
| 2026-05-27 |
017511 |
鹏华稳健回报混合C |
2.5700 |
2.5700 |
2.6150 |
2.6150 |
-0.0450 |
-1.72% |
| 2026-05-26 |
017511 |
鹏华稳健回报混合C |
2.6150 |
2.6150 |
2.6943 |
2.6943 |
-0.0793 |
-3.03% |
| 2026-05-25 |
017511 |
鹏华稳健回报混合C |
2.6943 |
2.6943 |
2.7023 |
2.7023 |
-0.0080 |
-0.30% |
| 2026-05-22 |
017511 |
鹏华稳健回报混合C |
2.7023 |
2.7023 |
2.5982 |
2.5982 |
0.1041 |
4.01% |
| 2026-05-21 |
017511 |
鹏华稳健回报混合C |
2.5982 |
2.5982 |
2.6969 |
2.6969 |
-0.0987 |
-3.66% |
| 2026-05-20 |
017511 |
鹏华稳健回报混合C |
2.6969 |
2.6969 |
2.6570 |
2.6570 |
0.0399 |
1.50% |
| 2026-05-19 |
017511 |
鹏华稳健回报混合C |
2.6570 |
2.6570 |
2.6313 |
2.6313 |
0.0257 |
0.98% |
| 2026-05-18 |
017511 |
鹏华稳健回报混合C |
2.6313 |
2.6313 |
2.6044 |
2.6044 |
0.0269 |
1.03% |
| 2026-05-15 |
017511 |
鹏华稳健回报混合C |
2.6044 |
2.6044 |
2.6615 |
2.6615 |
-0.0571 |
-2.15% |
| 2026-05-14 |
017511 |
鹏华稳健回报混合C |
2.6615 |
2.6615 |
2.6985 |
2.6985 |
-0.0370 |
-1.37% |
| 2026-05-13 |
017511 |
鹏华稳健回报混合C |
2.6985 |
2.6985 |
2.6522 |
2.6522 |
0.0463 |
1.75% |
| 2026-05-12 |
017511 |
鹏华稳健回报混合C |
2.6522 |
2.6522 |
2.6708 |
2.6708 |
-0.0186 |
-0.70% |
| 2026-05-11 |
017511 |
鹏华稳健回报混合C |
2.6708 |
2.6708 |
2.5752 |
2.5752 |
0.0956 |
3.71% |
| 2026-05-08 |
017511 |
鹏华稳健回报混合C |
2.5752 |
2.5752 |
2.5315 |
2.5315 |
0.0437 |
1.73% |
| 2026-04-30 |
017511 |
鹏华稳健回报混合C |
2.3861 |
2.3861 |
2.3534 |
2.3534 |
0.0327 |
1.39% |
| 2026-04-29 |
017511 |
鹏华稳健回报混合C |
2.3534 |
2.3534 |
2.3242 |
2.3242 |
0.0292 |
1.26% |
| 2026-04-28 |
017511 |
鹏华稳健回报混合C |
2.3242 |
2.3242 |
2.3539 |
2.3539 |
-0.0297 |
-1.26% |
| 2026-04-27 |
017511 |
鹏华稳健回报混合C |
2.3539 |
2.3539 |
2.3500 |
2.3500 |
0.0039 |
0.17% |
| 2026-04-24 |
017511 |
鹏华稳健回报混合C |
2.3500 |
2.3500 |
2.3383 |
2.3383 |
0.0117 |
0.50% |
| 2026-04-23 |
017511 |
鹏华稳健回报混合C |
2.3383 |
2.3383 |
2.3585 |
2.3585 |
-0.0202 |
-0.86% |
| 2026-04-22 |
017511 |
鹏华稳健回报混合C |
2.3585 |
2.3585 |
2.2510 |
2.2510 |
0.1075 |
4.78% |
| 2026-04-21 |
017511 |
鹏华稳健回报混合C |
2.2510 |
2.2510 |
2.2245 |
2.2245 |
0.0265 |
1.19% |
| 2026-04-20 |
017511 |
鹏华稳健回报混合C |
2.2245 |
2.2245 |
2.2157 |
2.2157 |
0.0088 |
0.40% |
| 2026-04-17 |
017511 |
鹏华稳健回报混合C |
2.2157 |
2.2157 |
2.1705 |
2.1705 |
0.0452 |
2.08% |
| 2026-04-16 |
017511 |
鹏华稳健回报混合C |
2.1705 |
2.1705 |
2.0752 |
2.0752 |
0.0953 |
4.59% |
| 2026-04-15 |
017511 |
鹏华稳健回报混合C |
2.0752 |
2.0752 |
2.0457 |
2.0457 |
0.0295 |
1.44% |
| 2026-04-14 |
017511 |
鹏华稳健回报混合C |
2.0457 |
2.0457 |
1.9713 |
1.9713 |
0.0744 |
3.77% |
| 2026-04-13 |
017511 |
鹏华稳健回报混合C |
1.9713 |
1.9713 |
1.9599 |
1.9599 |
0.0114 |
0.58% |
| 2026-04-10 |
017511 |
鹏华稳健回报混合C |
1.9599 |
1.9599 |
1.9353 |
1.9353 |
0.0246 |
1.27% |
| 2026-04-09 |
017511 |
鹏华稳健回报混合C |
1.9353 |
1.9353 |
1.9212 |
1.9212 |
0.0141 |
0.73% |
| 2026-04-08 |
017511 |
鹏华稳健回报混合C |
1.9212 |
1.9212 |
1.7937 |
1.7937 |
0.1275 |
7.11% |
| 2026-04-07 |
017511 |
鹏华稳健回报混合C |
1.7937 |
1.7937 |
1.7927 |
1.7927 |
0.0010 |
0.06% |
| 2026-04-03 |
017511 |
鹏华稳健回报混合C |
1.7927 |
1.7927 |
1.8044 |
1.8044 |
-0.0117 |
-0.65% |
| 2026-04-02 |
017511 |
鹏华稳健回报混合C |
1.8044 |
1.8044 |
1.8544 |
1.8544 |
-0.0500 |
-2.77% |
| 2026-04-01 |
017511 |
鹏华稳健回报混合C |
1.8544 |
1.8544 |
1.7897 |
1.7897 |
0.0647 |
3.62% |
| 2026-03-31 |
017511 |
鹏华稳健回报混合C |
1.7897 |
1.7897 |
1.8210 |
1.8210 |
-0.0313 |
-1.72% |
| 2026-03-30 |
017511 |
鹏华稳健回报混合C |
1.8210 |
1.8210 |
1.8454 |
1.8454 |
-0.0244 |
-1.34% |
| 2026-03-27 |
017511 |
鹏华稳健回报混合C |
1.8454 |
1.8454 |
1.8567 |
1.8567 |
-0.0113 |
-0.61% |
| 2026-03-26 |
017511 |
鹏华稳健回报混合C |
1.8567 |
1.8567 |
1.8874 |
1.8874 |
-0.0307 |
-1.63% |
| 2026-03-25 |
017511 |
鹏华稳健回报混合C |
1.8874 |
1.8874 |
1.8363 |
1.8363 |
0.0511 |
2.78% |
| 2026-03-24 |
017511 |
鹏华稳健回报混合C |
1.8363 |
1.8363 |
1.8140 |
1.8140 |
0.0223 |
1.23% |
| 2026-03-23 |
017511 |
鹏华稳健回报混合C |
1.8140 |
1.8140 |
1.8784 |
1.8784 |
-0.0644 |
-3.43% |
| 2026-03-20 |
017511 |
鹏华稳健回报混合C |
1.8784 |
1.8784 |
1.8823 |
1.8823 |
-0.0039 |
-0.21% |
| 2026-03-19 |
017511 |
鹏华稳健回报混合C |
1.8823 |
1.8823 |
1.9194 |
1.9194 |
-0.0371 |
-1.93% |
| 2026-03-18 |
017511 |
鹏华稳健回报混合C |
1.9194 |
1.9194 |
1.8762 |
1.8762 |
0.0432 |
2.30% |
| 2026-03-17 |
017511 |
鹏华稳健回报混合C |
1.8762 |
1.8762 |
1.9335 |
1.9335 |
-0.0573 |
-2.96% |
| 2026-03-16 |
017511 |
鹏华稳健回报混合C |
1.9335 |
1.9335 |
1.9068 |
1.9068 |
0.0267 |
1.40% |
| 2026-03-13 |
017511 |
鹏华稳健回报混合C |
1.9068 |
1.9068 |
1.9288 |
1.9288 |
-0.0220 |
-1.14% |
| 2026-03-12 |
017511 |
鹏华稳健回报混合C |
1.9288 |
1.9288 |
1.9606 |
1.9606 |
-0.0318 |
-1.62% |
| 2026-03-11 |
017511 |
鹏华稳健回报混合C |
1.9606 |
1.9606 |
1.9876 |
1.9876 |
-0.0270 |
-1.38% |
| 2026-03-10 |
017511 |
鹏华稳健回报混合C |
1.9876 |
1.9876 |
1.9169 |
1.9169 |
0.0707 |
3.69% |
| 2026-03-09 |
017511 |
鹏华稳健回报混合C |
1.9169 |
1.9169 |
1.9468 |
1.9468 |
-0.0299 |
-1.54% |
| 2026-03-06 |
017511 |
鹏华稳健回报混合C |
1.9468 |
1.9468 |
1.9459 |
1.9459 |
0.0009 |
0.05% |
| 2026-03-05 |
017511 |
鹏华稳健回报混合C |
1.9459 |
1.9459 |
1.9082 |
1.9082 |
0.0377 |
1.98% |
| 2026-03-04 |
017511 |
鹏华稳健回报混合C |
1.9082 |
1.9082 |
1.8999 |
1.8999 |
0.0083 |
0.44% |
| 2026-03-03 |
017511 |
鹏华稳健回报混合C |
1.8999 |
1.8999 |
1.9847 |
1.9847 |
-0.0848 |
-4.27% |
| 2026-03-02 |
017511 |
鹏华稳健回报混合C |
1.9847 |
1.9847 |
2.0144 |
2.0144 |
-0.0297 |
-1.47% |
| 2026-02-27 |
017511 |
鹏华稳健回报混合C |
2.0144 |
2.0144 |
1.9976 |
1.9976 |
0.0168 |
0.84% |
| 2026-02-26 |
017511 |
鹏华稳健回报混合C |
1.9976 |
1.9976 |
1.9766 |
1.9766 |
0.0210 |
1.06% |
| 2026-02-25 |
017511 |
鹏华稳健回报混合C |
1.9766 |
1.9766 |
1.9762 |
1.9762 |
0.0004 |
0.02% |
| 2026-02-24 |
017511 |
鹏华稳健回报混合C |
1.9762 |
1.9762 |
1.9903 |
1.9903 |
-0.0141 |
-0.71% |
| 2026-02-13 |
017511 |
鹏华稳健回报混合C |
1.9903 |
1.9903 |
2.0169 |
2.0169 |
-0.0266 |
-1.32% |
| 2026-02-12 |
017511 |
鹏华稳健回报混合C |
2.0169 |
2.0169 |
1.9675 |
1.9675 |
0.0494 |
2.51% |
| 2026-02-11 |
017511 |
鹏华稳健回报混合C |
1.9675 |
1.9675 |
1.9958 |
1.9958 |
-0.0283 |
-1.44% |
| 2026-02-10 |
017511 |
鹏华稳健回报混合C |
1.9958 |
1.9958 |
2.0110 |
2.0110 |
-0.0152 |
-0.76% |
| 2026-02-09 |
017511 |
鹏华稳健回报混合C |
2.0110 |
2.0110 |
1.9632 |
1.9632 |
0.0478 |
2.43% |
| 2026-02-06 |
017511 |
鹏华稳健回报混合C |
1.9632 |
1.9632 |
1.9537 |
1.9537 |
0.0095 |
0.49% |
| 2026-02-05 |
017511 |
鹏华稳健回报混合C |
1.9537 |
1.9537 |
1.9964 |
1.9964 |
-0.0427 |
-2.14% |
| 2026-02-04 |
017511 |
鹏华稳健回报混合C |
1.9964 |
1.9964 |
2.0138 |
2.0138 |
-0.0174 |
-0.86% |
| 2026-02-03 |
017511 |
鹏华稳健回报混合C |
2.0138 |
2.0138 |
1.9500 |
1.9500 |
0.0638 |
3.27% |
| 2026-02-02 |
017511 |
鹏华稳健回报混合C |
1.9500 |
1.9500 |
2.0224 |
2.0224 |
-0.0724 |
-3.58% |
| 2026-01-30 |
017511 |
鹏华稳健回报混合C |
2.0224 |
2.0224 |
2.0167 |
2.0167 |
0.0057 |
0.28% |
| 2026-01-29 |
017511 |
鹏华稳健回报混合C |
2.0167 |
2.0167 |
2.0474 |
2.0474 |
-0.0307 |
-1.50% |
| 2026-01-28 |
017511 |
鹏华稳健回报混合C |
2.0474 |
2.0474 |
2.0663 |
2.0663 |
-0.0189 |
-0.91% |
| 2026-01-27 |
017511 |
鹏华稳健回报混合C |
2.0663 |
2.0663 |
2.0077 |
2.0077 |
0.0586 |
2.92% |
| 2026-01-26 |
017511 |
鹏华稳健回报混合C |
2.0077 |
2.0077 |
2.0532 |
2.0532 |
-0.0455 |
-2.22% |
| 2026-01-23 |
017511 |
鹏华稳健回报混合C |
2.0532 |
2.0532 |
2.0119 |
2.0119 |
0.0413 |
2.05% |
| 2026-01-22 |
017511 |
鹏华稳健回报混合C |
2.0119 |
2.0119 |
1.9660 |
1.9660 |
0.0459 |
2.33% |
| 2026-01-21 |
017511 |
鹏华稳健回报混合C |
1.9660 |
1.9660 |
1.9432 |
1.9432 |
0.0228 |
1.17% |
| 2026-01-20 |
017511 |
鹏华稳健回报混合C |
1.9432 |
1.9432 |
1.9725 |
1.9725 |
-0.0293 |
-1.49% |
| 2026-01-19 |
017511 |
鹏华稳健回报混合C |
1.9725 |
1.9725 |
1.9682 |
1.9682 |
0.0043 |
0.22% |
| 2026-01-16 |
017511 |
鹏华稳健回报混合C |
1.9682 |
1.9682 |
1.8932 |
1.8932 |
0.0750 |
3.96% |
| 2026-01-15 |
017511 |
鹏华稳健回报混合C |
1.8932 |
1.8932 |
1.8800 |
1.8800 |
0.0132 |
0.70% |
| 2026-01-14 |
017511 |
鹏华稳健回报混合C |
1.8800 |
1.8800 |
1.8740 |
1.8740 |
0.0060 |
0.32% |
| 2026-01-13 |
017511 |
鹏华稳健回报混合C |
1.8740 |
1.8740 |
1.9260 |
1.9260 |
-0.0520 |
-2.70% |
| 2026-01-12 |
017511 |
鹏华稳健回报混合C |
1.9260 |
1.9260 |
1.8824 |
1.8824 |
0.0436 |
2.32% |
| 2026-01-09 |
017511 |
鹏华稳健回报混合C |
1.8824 |
1.8824 |
1.8744 |
1.8744 |
0.0080 |
0.43% |
| 2026-01-08 |
017511 |
鹏华稳健回报混合C |
1.8744 |
1.8744 |
1.8476 |
1.8476 |
0.0268 |
1.45% |
| 2026-01-07 |
017511 |
鹏华稳健回报混合C |
1.8476 |
1.8476 |
1.8076 |
1.8076 |
0.0400 |
2.21% |
| 2026-01-06 |
017511 |
鹏华稳健回报混合C |
1.8076 |
1.8076 |
1.8114 |
1.8114 |
-0.0038 |
-0.21% |
| 2026-01-05 |
017511 |
鹏华稳健回报混合C |
1.8114 |
1.8114 |
1.7627 |
1.7627 |
0.0487 |
2.76% |
| 2025-12-31 |
017511 |
鹏华稳健回报混合C |
1.7627 |
1.7627 |
1.7456 |
1.7456 |
0.0171 |
0.98% |
| 2025-12-30 |
017511 |
鹏华稳健回报混合C |
1.7456 |
1.7456 |
1.7084 |
1.7084 |
0.0372 |
2.18% |
| 2025-12-29 |
017511 |
鹏华稳健回报混合C |
1.7084 |
1.7084 |
1.6885 |
1.6885 |
0.0199 |
1.18% |
| 2025-12-26 |
017511 |
鹏华稳健回报混合C |
1.6885 |
1.6885 |
1.6838 |
1.6838 |
0.0047 |
0.28% |
| 2025-12-25 |
017511 |
鹏华稳健回报混合C |
1.6838 |
1.6838 |
1.6257 |
1.6257 |
0.0581 |
3.57% |
| 2025-12-24 |
017511 |
鹏华稳健回报混合C |
1.6257 |
1.6257 |
1.5584 |
1.5584 |
0.0673 |
4.32% |
| 2025-12-23 |
017511 |
鹏华稳健回报混合C |
1.5584 |
1.5584 |
1.5707 |
1.5707 |
-0.0123 |
-0.78% |
| 2025-12-22 |
017511 |
鹏华稳健回报混合C |
1.5707 |
1.5707 |
1.5412 |
1.5412 |
0.0295 |
1.91% |
| 2025-12-19 |
017511 |
鹏华稳健回报混合C |
1.5412 |
1.5412 |
1.5430 |
1.5430 |
-0.0018 |
-0.12% |
| 2025-12-18 |
017511 |
鹏华稳健回报混合C |
1.5430 |
1.5430 |
1.5719 |
1.5719 |
-0.0289 |
-1.84% |
| 2025-12-17 |
017511 |
鹏华稳健回报混合C |
1.5719 |
1.5719 |
1.5395 |
1.5395 |
0.0324 |
2.10% |
| 2025-12-16 |
017511 |
鹏华稳健回报混合C |
1.5395 |
1.5395 |
1.5841 |
1.5841 |
-0.0446 |
-2.90% |
| 2025-12-15 |
017511 |
鹏华稳健回报混合C |
1.5841 |
1.5841 |
1.6157 |
1.6157 |
-0.0316 |
-1.96% |
| 2025-12-12 |
017511 |
鹏华稳健回报混合C |
1.6157 |
1.6157 |
1.5978 |
1.5978 |
0.0179 |
1.12% |
| 2025-12-11 |
017511 |
鹏华稳健回报混合C |
1.5978 |
1.5978 |
1.6211 |
1.6211 |
-0.0233 |
-1.44% |
| 2025-12-10 |
017511 |
鹏华稳健回报混合C |
1.6211 |
1.6211 |
1.6113 |
1.6113 |
0.0098 |
0.61% |
| 2025-12-09 |
017511 |
鹏华稳健回报混合C |
1.6113 |
1.6113 |
1.6103 |
1.6103 |
0.0010 |
0.06% |
| 2025-12-08 |
017511 |
鹏华稳健回报混合C |
1.6103 |
1.6103 |
1.5543 |
1.5543 |
0.0560 |
3.60% |
| 2025-12-05 |
017511 |
鹏华稳健回报混合C |
1.5543 |
1.5543 |
1.5282 |
1.5282 |
0.0261 |
1.71% |
| 2025-12-04 |
017511 |
鹏华稳健回报混合C |
1.5282 |
1.5282 |
1.5278 |
1.5278 |
0.0004 |
0.03% |
| 2025-12-03 |
017511 |
鹏华稳健回报混合C |
1.5278 |
1.5278 |
1.5564 |
1.5564 |
-0.0286 |
-1.87% |
| 2025-12-02 |
017511 |
鹏华稳健回报混合C |
1.5564 |
1.5564 |
1.5651 |
1.5651 |
-0.0087 |
-0.56% |
| 2025-12-01 |
017511 |
鹏华稳健回报混合C |
1.5651 |
1.5651 |
1.5467 |
1.5467 |
0.0184 |
1.19% |
| 2025-11-28 |
017511 |
鹏华稳健回报混合C |
1.5467 |
1.5467 |
1.5022 |
1.5022 |
0.0445 |
2.96% |
| 2025-11-27 |
017511 |
鹏华稳健回报混合C |
1.5022 |
1.5022 |
1.5114 |
1.5114 |
-0.0092 |
-0.61% |
| 2025-11-26 |
017511 |
鹏华稳健回报混合C |
1.5114 |
1.5114 |
1.4561 |
1.4561 |
0.0553 |
3.80% |
| 2025-11-25 |
017511 |
鹏华稳健回报混合C |
1.4561 |
1.4561 |
1.4104 |
1.4104 |
0.0457 |
3.24% |
| 2025-11-24 |
017511 |
鹏华稳健回报混合C |
1.4104 |
1.4104 |
1.3810 |
1.3810 |
0.0294 |
2.13% |
| 2025-11-21 |
017511 |
鹏华稳健回报混合C |
1.3810 |
1.3810 |
1.4197 |
1.4197 |
-0.0387 |
-2.73% |
| 2025-11-20 |
017511 |
鹏华稳健回报混合C |
1.4197 |
1.4197 |
1.4399 |
1.4399 |
-0.0202 |
-1.40% |
| 2025-11-19 |
017511 |
鹏华稳健回报混合C |
1.4399 |
1.4399 |
1.4636 |
1.4636 |
-0.0237 |
-1.65% |
| 2025-11-18 |
017511 |
鹏华稳健回报混合C |
1.4636 |
1.4636 |
1.4804 |
1.4804 |
-0.0168 |
-1.13% |
| 2025-11-17 |
017511 |
鹏华稳健回报混合C |
1.4804 |
1.4804 |
1.4736 |
1.4736 |
0.0068 |
0.46% |
| 2025-11-14 |
017511 |
鹏华稳健回报混合C |
1.4736 |
1.4736 |
1.5094 |
1.5094 |
-0.0358 |
-2.37% |
| 2025-11-13 |
017511 |
鹏华稳健回报混合C |
1.5094 |
1.5094 |
1.4898 |
1.4898 |
0.0196 |
1.32% |
| 2025-11-12 |
017511 |
鹏华稳健回报混合C |
1.4898 |
1.4898 |
1.4986 |
1.4986 |
-0.0088 |
-0.59% |
| 2025-11-11 |
017511 |
鹏华稳健回报混合C |
1.4986 |
1.4986 |
1.5124 |
1.5124 |
-0.0138 |
-0.91% |
| 2025-11-10 |
017511 |
鹏华稳健回报混合C |
1.5124 |
1.5124 |
1.5155 |
1.5155 |
-0.0031 |
-0.20% |
| 2025-11-07 |
017511 |
鹏华稳健回报混合C |
1.5155 |
1.5155 |
1.5503 |
1.5503 |
-0.0348 |
-2.24% |
| 2025-11-06 |
017511 |
鹏华稳健回报混合C |
1.5503 |
1.5503 |
1.5123 |
1.5123 |
0.0380 |
2.51% |
| 2025-11-05 |
017511 |
鹏华稳健回报混合C |
1.5123 |
1.5123 |
1.5147 |
1.5147 |
-0.0024 |
-0.16% |
| 2025-11-04 |
017511 |
鹏华稳健回报混合C |
1.5147 |
1.5147 |
1.5656 |
1.5656 |
-0.0509 |
-3.36% |
| 2025-11-03 |
017511 |
鹏华稳健回报混合C |
1.5656 |
1.5656 |
1.5538 |
1.5538 |
0.0118 |
0.76% |
| 2025-10-31 |
017511 |
鹏华稳健回报混合C |
1.5538 |
1.5538 |
1.5441 |
1.5441 |
0.0097 |
0.63% |
| 2025-10-30 |
017511 |
鹏华稳健回报混合C |
1.5441 |
1.5441 |
1.5597 |
1.5597 |
-0.0156 |
-1.00% |
| 2025-10-29 |
017511 |
鹏华稳健回报混合C |
1.5597 |
1.5597 |
1.5429 |
1.5429 |
0.0168 |
1.09% |
| 2025-10-28 |
017511 |
鹏华稳健回报混合C |
1.5429 |
1.5429 |
1.5427 |
1.5427 |
0.0002 |
0.01% |
| 2025-10-27 |
017511 |
鹏华稳健回报混合C |
1.5427 |
1.5427 |
1.5067 |
1.5067 |
0.0360 |
2.39% |
| 2025-10-24 |
017511 |
鹏华稳健回报混合C |
1.5067 |
1.5067 |
1.4611 |
1.4611 |
0.0456 |
3.12% |
| 2025-10-23 |
017511 |
鹏华稳健回报混合C |
1.4611 |
1.4611 |
1.4851 |
1.4851 |
-0.0240 |
-1.62% |
| 2025-10-22 |
017511 |
鹏华稳健回报混合C |
1.4851 |
1.4851 |
1.4976 |
1.4976 |
-0.0125 |
-0.83% |
| 2025-10-21 |
017511 |
鹏华稳健回报混合C |
1.4976 |
1.4976 |
1.4606 |
1.4606 |
0.0370 |
2.53% |
| 2025-10-20 |
017511 |
鹏华稳健回报混合C |
1.4606 |
1.4606 |
1.4445 |
1.4445 |
0.0161 |
1.11% |
| 2025-10-17 |
017511 |
鹏华稳健回报混合C |
1.4445 |
1.4445 |
1.4930 |
1.4930 |
-0.0485 |
-3.25% |
| 2025-10-16 |
017511 |
鹏华稳健回报混合C |
1.4930 |
1.4930 |
1.4841 |
1.4841 |
0.0089 |
0.60% |
| 2025-10-15 |
017511 |
鹏华稳健回报混合C |
1.4841 |
1.4841 |
1.4494 |
1.4494 |
0.0347 |
2.39% |
| 2025-10-14 |
017511 |
鹏华稳健回报混合C |
1.4494 |
1.4494 |
1.5059 |
1.5059 |
-0.0565 |
-3.75% |
| 2025-10-13 |
017511 |
鹏华稳健回报混合C |
1.5059 |
1.5059 |
1.5358 |
1.5358 |
-0.0299 |
-1.95% |
| 2025-10-10 |
017511 |
鹏华稳健回报混合C |
1.5358 |
1.5358 |
1.5764 |
1.5764 |
-0.0406 |
-2.58% |
| 2025-10-09 |
017511 |
鹏华稳健回报混合C |
1.5764 |
1.5764 |
1.5807 |
1.5807 |
-0.0043 |
-0.27% |
| 2025-09-30 |
017511 |
鹏华稳健回报混合C |
1.5807 |
1.5807 |
1.5768 |
1.5768 |
0.0039 |
0.25% |
| 2025-09-29 |
017511 |
鹏华稳健回报混合C |
1.5768 |
1.5768 |
1.5415 |
1.5415 |
0.0353 |
2.29% |
| 2025-09-26 |
017511 |
鹏华稳健回报混合C |
1.5415 |
1.5415 |
1.5699 |
1.5699 |
-0.0284 |
-1.81% |
| 2025-09-25 |
017511 |
鹏华稳健回报混合C |
1.5699 |
1.5699 |
1.5589 |
1.5589 |
0.0110 |
0.71% |
| 2025-09-24 |
017511 |
鹏华稳健回报混合C |
1.5589 |
1.5589 |
1.5241 |
1.5241 |
0.0348 |
2.28% |
| 2025-09-23 |
017511 |
鹏华稳健回报混合C |
1.5241 |
1.5241 |
1.5362 |
1.5362 |
-0.0121 |
-0.79% |
| 2025-09-22 |
017511 |
鹏华稳健回报混合C |
1.5362 |
1.5362 |
1.4962 |
1.4962 |
0.0400 |
2.67% |
| 2025-09-19 |
017511 |
鹏华稳健回报混合C |
1.4962 |
1.4962 |
1.5039 |
1.5039 |
-0.0077 |
-0.51% |
| 2025-09-18 |
017511 |
鹏华稳健回报混合C |
1.5039 |
1.5039 |
1.5155 |
1.5155 |
-0.0116 |
-0.77% |
| 2025-09-17 |
017511 |
鹏华稳健回报混合C |
1.5155 |
1.5155 |
1.5019 |
1.5019 |
0.0136 |
0.91% |
