鹏华金享混合C基金净值查询(022373)

今天最新净值 1.0599 -0.0001 -0.01% 2026-09-17

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：1.0599
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

近半年鹏华金享混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华金享混合C(022373)基金累计收益率0.53%

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
2026-09-17	022373	鹏华金享混合C	1.0605	1.0605	1.0599	1.0599	0.0006	0.06%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%