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鹏华金享混合C基金净值查询(022373)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0600 -0.0001 -0.01% 2026-09-16
盘中实时估值(仅供参考) 1.0578 0.0049 0.4686% 2026-03-24 15:39:58
  • 累计净值：1.0600
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.05亿元
  • 基金公司：
  • 基金经理：杜培俊 张静娴
近一年鹏华金享混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华金享混合C(022373)基金累计收益率2.02%
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 022373 鹏华金享混合C 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2026-09-15 022373 鹏华金享混合C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2026-09-14 022373 鹏华金享混合C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2026-09-11 022373 鹏华金享混合C 1.0601 1.0601 1.0611 1.0611 -0.0010 -0.09%
2026-09-10 022373 鹏华金享混合C 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2026-09-09 022373 鹏华金享混合C 1.0616 1.0616 1.0599 1.0599 0.0017 0.16%
2026-09-08 022373 鹏华金享混合C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2026-09-07 022373 鹏华金享混合C 1.0597 1.0597 1.0588 1.0588 0.0009 0.09%
2026-09-04 022373 鹏华金享混合C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-09-03 022373 鹏华金享混合C 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2026-09-02 022373 鹏华金享混合C 1.0580 1.0580 1.0589 1.0589 -0.0009 -0.08%
2026-09-01 022373 鹏华金享混合C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2026-08-31 022373 鹏华金享混合C 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2026-08-28 022373 鹏华金享混合C 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2026-08-27 022373 鹏华金享混合C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2026-08-26 022373 鹏华金享混合C 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2026-08-25 022373 鹏华金享混合C 1.0585 1.0585 1.0590 1.0590 -0.0005 -0.05%
2026-08-24 022373 鹏华金享混合C 1.0590 1.0590 1.0597 1.0597 -0.0007 -0.07%
2026-08-21 022373 鹏华金享混合C 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2026-08-20 022373 鹏华金享混合C 1.0592 1.0592 1.0579 1.0579 0.0013 0.12%
2026-08-19 022373 鹏华金享混合C 1.0579 1.0579 1.0587 1.0587 -0.0008 -0.08%
2026-08-18 022373 鹏华金享混合C 1.0587 1.0587 1.0576 1.0576 0.0011 0.10%
2026-08-17 022373 鹏华金享混合C 1.0576 1.0576 1.0521 1.0521 0.0055 0.52%
2026-08-14 022373 鹏华金享混合C 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2026-08-13 022373 鹏华金享混合C 1.0521 1.0521 1.0523 1.0523 -0.0002 -0.02%
2026-08-12 022373 鹏华金享混合C 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2026-08-11 022373 鹏华金享混合C 1.0521 1.0521 1.0552 1.0552 -0.0031 -0.29%
2026-08-10 022373 鹏华金享混合C 1.0552 1.0552 1.0519 1.0519 0.0033 0.31%
2026-08-07 022373 鹏华金享混合C 1.0519 1.0519 1.0508 1.0508 0.0011 0.10%
2026-08-06 022373 鹏华金享混合C 1.0508 1.0508 1.0504 1.0504 0.0004 0.04%
2026-08-05 022373 鹏华金享混合C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2026-08-04 022373 鹏华金享混合C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2026-08-03 022373 鹏华金享混合C 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2026-07-31 022373 鹏华金享混合C 1.0502 1.0502 1.0509 1.0509 -0.0007 -0.07%
2026-07-30 022373 鹏华金享混合C 1.0509 1.0509 1.0492 1.0492 0.0017 0.16%
2026-07-29 022373 鹏华金享混合C 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2026-07-28 022373 鹏华金享混合C 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2026-07-27 022373 鹏华金享混合C 1.0493 1.0493 1.0498 1.0498 -0.0005 -0.05%
2026-07-24 022373 鹏华金享混合C 1.0498 1.0498 1.0486 1.0486 0.0012 0.11%
2026-07-23 022373 鹏华金享混合C 1.0486 1.0486 1.0474 1.0474 0.0012 0.11%
2026-07-22 022373 鹏华金享混合C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2026-07-21 022373 鹏华金享混合C 1.0473 1.0473 1.0468 1.0468 0.0005 0.05%
2026-07-20 022373 鹏华金享混合C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2026-07-17 022373 鹏华金享混合C 1.0467 1.0467 1.0462 1.0462 0.0005 0.05%
2026-07-16 022373 鹏华金享混合C 1.0462 1.0462 1.0466 1.0466 -0.0004 -0.04%
2026-07-15 022373 鹏华金享混合C 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2026-07-14 022373 鹏华金享混合C 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2026-07-13 022373 鹏华金享混合C 1.0464 1.0464 1.0477 1.0477 -0.0013 -0.12%
2026-07-10 022373 鹏华金享混合C 1.0477 1.0477 1.0485 1.0485 -0.0008 -0.08%
2026-07-09 022373 鹏华金享混合C 1.0485 1.0485 1.0478 1.0478 0.0007 0.07%
2026-07-08 022373 鹏华金享混合C 1.0478 1.0478 1.0464 1.0464 0.0014 0.13%
2026-07-07 022373 鹏华金享混合C 1.0464 1.0464 1.0466 1.0466 -0.0002 -0.02%
2026-07-06 022373 鹏华金享混合C 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2026-07-03 022373 鹏华金享混合C 1.0463 1.0463 1.0455 1.0455 0.0008 0.08%
2026-07-02 022373 鹏华金享混合C 1.0455 1.0455 1.0464 1.0464 -0.0009 -0.09%
2026-07-01 022373 鹏华金享混合C 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2026-06-30 022373 鹏华金享混合C 1.0464 1.0464 1.0477 1.0477 -0.0013 -0.12%
2026-06-29 022373 鹏华金享混合C 1.0477 1.0477 1.0450 1.0450 0.0027 0.26%
2026-06-26 022373 鹏华金享混合C 1.0450 1.0450 1.0457 1.0457 -0.0007 -0.07%
2026-06-25 022373 鹏华金享混合C 1.0457 1.0457 1.0439 1.0439 0.0018 0.17%
2026-06-24 022373 鹏华金享混合C 1.0439 1.0439 1.0430 1.0430 0.0009 0.09%
2026-06-23 022373 鹏华金享混合C 1.0430 1.0430 1.0439 1.0439 -0.0009 -0.09%
2026-06-22 022373 鹏华金享混合C 1.0439 1.0439 1.0430 1.0430 0.0009 0.09%
2026-06-18 022373 鹏华金享混合C 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2026-06-17 022373 鹏华金享混合C 1.0425 1.0425 1.0420 1.0420 0.0005 0.05%
2026-06-16 022373 鹏华金享混合C 1.0420 1.0420 1.0401 1.0401 0.0019 0.18%
2026-06-15 022373 鹏华金享混合C 1.0401 1.0401 1.0386 1.0386 0.0015 0.14%
2026-06-12 022373 鹏华金享混合C 1.0386 1.0386 1.0373 1.0373 0.0013 0.13%
2026-06-11 022373 鹏华金享混合C 1.0373 1.0373 1.0377 1.0377 -0.0004 -0.04%
2026-06-10 022373 鹏华金享混合C 1.0377 1.0377 1.0383 1.0383 -0.0006 -0.06%
2026-06-09 022373 鹏华金享混合C 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2026-06-08 022373 鹏华金享混合C 1.0381 1.0381 1.0428 1.0428 -0.0047 -0.45%
2026-06-05 022373 鹏华金享混合C 1.0428 1.0428 1.0445 1.0445 -0.0017 -0.16%
2026-06-04 022373 鹏华金享混合C 1.0445 1.0445 1.0463 1.0463 -0.0018 -0.17%
2026-06-03 022373 鹏华金享混合C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2026-06-02 022373 鹏华金享混合C 1.0464 1.0464 1.0457 1.0457 0.0007 0.07%
2026-06-01 022373 鹏华金享混合C 1.0457 1.0457 1.0451 1.0451 0.0006 0.06%
2026-05-29 022373 鹏华金享混合C 1.0451 1.0451 1.0462 1.0462 -0.0011 -0.11%
2026-05-28 022373 鹏华金享混合C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2026-05-27 022373 鹏华金享混合C 1.0463 1.0463 1.0483 1.0483 -0.0020 -0.19%
2026-05-26 022373 鹏华金享混合C 1.0483 1.0483 1.0466 1.0466 0.0017 0.16%
2026-05-25 022373 鹏华金享混合C 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2026-05-22 022373 鹏华金享混合C 1.0462 1.0462 1.0451 1.0451 0.0011 0.11%
2026-05-21 022373 鹏华金享混合C 1.0451 1.0451 1.0472 1.0472 -0.0021 -0.20%
2026-05-20 022373 鹏华金享混合C 1.0472 1.0472 1.0464 1.0464 0.0008 0.08%
2026-05-19 022373 鹏华金享混合C 1.0464 1.0464 1.0456 1.0456 0.0008 0.08%
2026-05-18 022373 鹏华金享混合C 1.0456 1.0456 1.0464 1.0464 -0.0008 -0.08%
2026-05-15 022373 鹏华金享混合C 1.0464 1.0464 1.0497 1.0497 -0.0033 -0.31%
2026-05-14 022373 鹏华金享混合C 1.0497 1.0497 1.0521 1.0521 -0.0024 -0.23%
2026-05-13 022373 鹏华金享混合C 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2026-05-12 022373 鹏华金享混合C 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2026-05-11 022373 鹏华金享混合C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2026-05-08 022373 鹏华金享混合C 1.0516 1.0516 1.0524 1.0524 -0.0008 -0.08%
2026-04-30 022373 鹏华金享混合C 1.0535 1.0535 1.0538 1.0538 -0.0003 -0.03%
2026-04-29 022373 鹏华金享混合C 1.0538 1.0538 1.0522 1.0522 0.0016 0.15%
2026-04-28 022373 鹏华金享混合C 1.0522 1.0522 1.0515 1.0515 0.0007 0.07%
2026-04-27 022373 鹏华金享混合C 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2026-04-24 022373 鹏华金享混合C 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2026-04-23 022373 鹏华金享混合C 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2026-04-22 022373 鹏华金享混合C 1.0522 1.0522 1.0527 1.0527 -0.0005 -0.05%
2026-04-21 022373 鹏华金享混合C 1.0527 1.0527 1.0519 1.0519 0.0008 0.08%
2026-04-20 022373 鹏华金享混合C 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2026-04-17 022373 鹏华金享混合C 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2026-04-16 022373 鹏华金享混合C 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2026-04-15 022373 鹏华金享混合C 1.0517 1.0517 1.0522 1.0522 -0.0005 -0.05%
2026-04-14 022373 鹏华金享混合C 1.0522 1.0522 1.0517 1.0517 0.0005 0.05%
2026-04-13 022373 鹏华金享混合C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2026-04-10 022373 鹏华金享混合C 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2026-04-09 022373 鹏华金享混合C 1.0512 1.0512 1.0523 1.0523 -0.0011 -0.10%
2026-04-08 022373 鹏华金享混合C 1.0523 1.0523 1.0510 1.0510 0.0013 0.12%
2026-04-07 022373 鹏华金享混合C 1.0510 1.0510 1.0504 1.0504 0.0006 0.06%
2026-04-03 022373 鹏华金享混合C 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2026-04-02 022373 鹏华金享混合C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2026-04-01 022373 鹏华金享混合C 1.0507 1.0507 1.0501 1.0501 0.0006 0.06%
2026-03-31 022373 鹏华金享混合C 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2026-03-30 022373 鹏华金享混合C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2026-03-27 022373 鹏华金享混合C 1.0509 1.0509 1.0501 1.0501 0.0008 0.08%
2026-03-26 022373 鹏华金享混合C 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2026-03-25 022373 鹏华金享混合C 1.0510 1.0510 1.0493 1.0493 0.0017 0.16%
2026-03-24 022373 鹏华金享混合C 1.0493 1.0493 1.0471 1.0471 0.0022 0.21%
2026-03-23 022373 鹏华金享混合C 1.0471 1.0471 1.0508 1.0508 -0.0037 -0.35%
2026-03-20 022373 鹏华金享混合C 1.0508 1.0508 1.0515 1.0515 -0.0007 -0.07%
2026-03-19 022373 鹏华金享混合C 1.0515 1.0515 1.0536 1.0536 -0.0021 -0.20%
2026-03-18 022373 鹏华金享混合C 1.0536 1.0536 1.0529 1.0529 0.0007 0.07%
2026-03-17 022373 鹏华金享混合C 1.0529 1.0529 1.0543 1.0543 -0.0014 -0.13%
2026-03-16 022373 鹏华金享混合C 1.0543 1.0543 1.0550 1.0550 -0.0007 -0.07%
2026-03-13 022373 鹏华金享混合C 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.09%
2026-03-12 022373 鹏华金享混合C 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2026-03-11 022373 鹏华金享混合C 1.0562 1.0562 1.0552 1.0552 0.0010 0.09%
2026-03-10 022373 鹏华金享混合C 1.0552 1.0552 1.0541 1.0541 0.0011 0.10%
2026-03-09 022373 鹏华金享混合C 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2026-03-06 022373 鹏华金享混合C 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2026-03-05 022373 鹏华金享混合C 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2026-03-04 022373 鹏华金享混合C 1.0534 1.0534 1.0543 1.0543 -0.0009 -0.09%
2026-03-03 022373 鹏华金享混合C 1.0543 1.0543 1.0558 1.0558 -0.0015 -0.14%
2026-03-02 022373 鹏华金享混合C 1.0558 1.0558 1.0549 1.0549 0.0009 0.09%
2026-02-27 022373 鹏华金享混合C 1.0549 1.0549 1.0542 1.0542 0.0007 0.07%
2026-02-26 022373 鹏华金享混合C 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2026-02-25 022373 鹏华金享混合C 1.0536 1.0536 1.0528 1.0528 0.0008 0.08%
2026-02-24 022373 鹏华金享混合C 1.0528 1.0528 1.0507 1.0507 0.0021 0.20%
2026-02-13 022373 鹏华金享混合C 1.0507 1.0507 1.0531 1.0531 -0.0024 -0.23%
2026-02-12 022373 鹏华金享混合C 1.0531 1.0531 1.0526 1.0526 0.0005 0.05%
2026-02-11 022373 鹏华金享混合C 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2026-02-10 022373 鹏华金享混合C 1.0522 1.0522 1.0517 1.0517 0.0005 0.05%
2026-02-09 022373 鹏华金享混合C 1.0517 1.0517 1.0492 1.0492 0.0025 0.24%
2026-02-06 022373 鹏华金享混合C 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2026-02-05 022373 鹏华金享混合C 1.0492 1.0492 1.0508 1.0508 -0.0016 -0.15%
2026-02-04 022373 鹏华金享混合C 1.0508 1.0508 1.0499 1.0499 0.0009 0.09%
2026-02-03 022373 鹏华金享混合C 1.0499 1.0499 1.0474 1.0474 0.0025 0.24%
2026-02-02 022373 鹏华金享混合C 1.0474 1.0474 1.0510 1.0510 -0.0036 -0.34%
2026-01-30 022373 鹏华金享混合C 1.0510 1.0510 1.0517 1.0517 -0.0007 -0.07%
2026-01-29 022373 鹏华金享混合C 1.0517 1.0517 1.0520 1.0520 -0.0003 -0.03%
2026-01-28 022373 鹏华金享混合C 1.0520 1.0520 1.0511 1.0511 0.0009 0.09%
2026-01-27 022373 鹏华金享混合C 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2026-01-26 022373 鹏华金享混合C 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2026-01-23 022373 鹏华金享混合C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2026-01-22 022373 鹏华金享混合C 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2026-01-21 022373 鹏华金享混合C 1.0501 1.0501 1.0496 1.0496 0.0005 0.05%
2026-01-20 022373 鹏华金享混合C 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2026-01-19 022373 鹏华金享混合C 1.0497 1.0497 1.0487 1.0487 0.0010 0.10%
2026-01-16 022373 鹏华金享混合C 1.0487 1.0487 1.0491 1.0491 -0.0004 -0.04%
2026-01-15 022373 鹏华金享混合C 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2026-01-14 022373 鹏华金享混合C 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2026-01-13 022373 鹏华金享混合C 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2026-01-12 022373 鹏华金享混合C 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2026-01-09 022373 鹏华金享混合C 1.0485 1.0485 1.0477 1.0477 0.0008 0.08%
2026-01-08 022373 鹏华金享混合C 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2026-01-07 022373 鹏华金享混合C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2026-01-06 022373 鹏华金享混合C 1.0478 1.0478 1.0470 1.0470 0.0008 0.08%
2026-01-05 022373 鹏华金享混合C 1.0470 1.0470 1.0463 1.0463 0.0007 0.07%
2025-12-31 022373 鹏华金享混合C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2025-12-30 022373 鹏华金享混合C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-12-29 022373 鹏华金享混合C 1.0463 1.0463 1.0469 1.0469 -0.0006 -0.06%
2025-12-26 022373 鹏华金享混合C 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2025-12-25 022373 鹏华金享混合C 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2025-12-24 022373 鹏华金享混合C 1.0464 1.0464 1.0459 1.0459 0.0005 0.05%
2025-12-23 022373 鹏华金享混合C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2025-12-22 022373 鹏华金享混合C 1.0458 1.0458 1.0451 1.0451 0.0007 0.07%
2025-12-19 022373 鹏华金享混合C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2025-12-18 022373 鹏华金享混合C 1.0449 1.0449 1.0451 1.0451 -0.0002 -0.02%
2025-12-17 022373 鹏华金享混合C 1.0451 1.0451 1.0438 1.0438 0.0013 0.12%
2025-12-16 022373 鹏华金享混合C 1.0438 1.0438 1.0450 1.0450 -0.0012 -0.11%
2025-12-15 022373 鹏华金享混合C 1.0450 1.0450 1.0454 1.0454 -0.0004 -0.04%
2025-12-12 022373 鹏华金享混合C 1.0454 1.0454 1.0450 1.0450 0.0004 0.04%
2025-12-11 022373 鹏华金享混合C 1.0450 1.0450 1.0459 1.0459 -0.0009 -0.09%
2025-12-10 022373 鹏华金享混合C 1.0459 1.0459 1.0448 1.0448 0.0011 0.11%
2025-12-09 022373 鹏华金享混合C 1.0448 1.0448 1.0455 1.0455 -0.0007 -0.07%
2025-12-08 022373 鹏华金享混合C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-12-05 022373 鹏华金享混合C 1.0454 1.0454 1.0440 1.0440 0.0014 0.13%
2025-12-04 022373 鹏华金享混合C 1.0440 1.0440 1.0445 1.0445 -0.0005 -0.05%
2025-12-03 022373 鹏华金享混合C 1.0445 1.0445 1.0446 1.0446 -0.0001 -0.01%
2025-12-02 022373 鹏华金享混合C 1.0446 1.0446 1.0448 1.0448 -0.0002 -0.02%
2025-12-01 022373 鹏华金享混合C 1.0448 1.0448 1.0443 1.0443 0.0005 0.05%
2025-11-28 022373 鹏华金享混合C 1.0443 1.0443 1.0436 1.0436 0.0007 0.07%
2025-11-27 022373 鹏华金享混合C 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2025-11-26 022373 鹏华金享混合C 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2025-11-25 022373 鹏华金享混合C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2025-11-24 022373 鹏华金享混合C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2025-11-21 022373 鹏华金享混合C 1.0431 1.0431 1.0446 1.0446 -0.0015 -0.14%
2025-11-20 022373 鹏华金享混合C 1.0446 1.0446 1.0450 1.0450 -0.0004 -0.04%
2025-11-19 022373 鹏华金享混合C 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2025-11-18 022373 鹏华金享混合C 1.0446 1.0446 1.0457 1.0457 -0.0011 -0.11%
2025-11-17 022373 鹏华金享混合C 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-11-14 022373 鹏华金享混合C 1.0457 1.0457 1.0466 1.0466 -0.0009 -0.09%
2025-11-13 022373 鹏华金享混合C 1.0466 1.0466 1.0457 1.0457 0.0009 0.09%
2025-11-12 022373 鹏华金享混合C 1.0457 1.0457 1.0459 1.0459 -0.0002 -0.02%
2025-11-11 022373 鹏华金享混合C 1.0459 1.0459 1.0464 1.0464 -0.0005 -0.05%
2025-11-10 022373 鹏华金享混合C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-11-07 022373 鹏华金享混合C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-11-06 022373 鹏华金享混合C 1.0463 1.0463 1.0455 1.0455 0.0008 0.08%
2025-11-05 022373 鹏华金享混合C 1.0455 1.0455 1.0449 1.0449 0.0006 0.06%
2025-11-04 022373 鹏华金享混合C 1.0449 1.0449 1.0458 1.0458 -0.0009 -0.09%
2025-11-03 022373 鹏华金享混合C 1.0458 1.0458 1.0460 1.0460 -0.0002 -0.02%
2025-10-31 022373 鹏华金享混合C 1.0460 1.0460 1.0463 1.0463 -0.0003 -0.03%
2025-10-30 022373 鹏华金享混合C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-10-29 022373 鹏华金享混合C 1.0463 1.0463 1.0450 1.0450 0.0013 0.12%
2025-10-28 022373 鹏华金享混合C 1.0450 1.0450 1.0456 1.0456 -0.0006 -0.06%
2025-10-27 022373 鹏华金享混合C 1.0456 1.0456 1.0441 1.0441 0.0015 0.14%
2025-10-24 022373 鹏华金享混合C 1.0441 1.0441 1.0434 1.0434 0.0007 0.07%
2025-10-23 022373 鹏华金享混合C 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2025-10-22 022373 鹏华金享混合C 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2025-10-21 022373 鹏华金享混合C 1.0432 1.0432 1.0424 1.0424 0.0008 0.08%
2025-10-20 022373 鹏华金享混合C 1.0424 1.0424 1.0428 1.0428 -0.0004 -0.04%
2025-10-17 022373 鹏华金享混合C 1.0428 1.0428 1.0435 1.0435 -0.0007 -0.07%
2025-10-16 022373 鹏华金享混合C 1.0435 1.0435 1.0437 1.0437 -0.0002 -0.02%
2025-10-15 022373 鹏华金享混合C 1.0437 1.0437 1.0431 1.0431 0.0006 0.06%
2025-10-14 022373 鹏华金享混合C 1.0431 1.0431 1.0445 1.0445 -0.0014 -0.13%
2025-10-13 022373 鹏华金享混合C 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2025-10-10 022373 鹏华金享混合C 1.0445 1.0445 1.0448 1.0448 -0.0003 -0.03%
2025-10-09 022373 鹏华金享混合C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-09-30 022373 鹏华金享混合C 1.0447 1.0447 1.0450 1.0450 -0.0003 -0.03%
2025-09-29 022373 鹏华金享混合C 1.0450 1.0450 1.0436 1.0436 0.0014 0.13%
2025-09-26 022373 鹏华金享混合C 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-09-25 022373 鹏华金享混合C 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2025-09-24 022373 鹏华金享混合C 1.0438 1.0438 1.0420 1.0420 0.0018 0.17%
2025-09-23 022373 鹏华金享混合C 1.0420 1.0420 1.0409 1.0409 0.0011 0.11%
2025-09-22 022373 鹏华金享混合C 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2025-09-19 022373 鹏华金享混合C 1.0406 1.0406 1.0400 1.0400 0.0006 0.06%
2025-09-18 022373 鹏华金享混合C 1.0400 1.0400 1.0397 1.0397 0.0003 0.03%
2025-09-17 022373 鹏华金享混合C 1.0397 1.0397 1.0388 1.0388 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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