鹏华稳健回报混合C基金净值查询(017511)
今天最新净值
2.1289
0.0078 0.37%
2026-09-18
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：2.1289
- 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
近半年,鹏华稳健回报混合C(017511)基金累计收益率13.47%
| 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 |
| 2026-09-18 |
017511 |
鹏华稳健回报混合C |
2.1834 |
2.1834 |
2.1289 |
2.1289 |
0.0545 |
2.56% |
| 2026-09-17 |
017511 |
鹏华稳健回报混合C |
2.1289 |
2.1289 |
2.1211 |
2.1211 |
0.0078 |
0.37% |
| 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% |
