近一月鹏华鑫享稳健混合A基金净值查询
查询指定日期范围鹏华鑫享稳健混合A008058净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏华鑫享稳健混合A |
1.0727 |
0.05% |
2024-04-29 |
鹏华鑫享稳健混合A |
1.0722 |
0.07% |
2024-04-26 |
鹏华鑫享稳健混合A |
1.0714 |
0.20% |
2024-04-25 |
鹏华鑫享稳健混合A |
1.0693 |
0.04% |
2024-04-24 |
鹏华鑫享稳健混合A |
1.0689 |
0.16% |
2024-04-23 |
鹏华鑫享稳健混合A |
1.0672 |
-0.04% |
2024-04-22 |
鹏华鑫享稳健混合A |
1.0676 |
-0.14% |
2024-04-19 |
鹏华鑫享稳健混合A |
1.0691 |
-0.11% |
2024-04-18 |
鹏华鑫享稳健混合A |
1.0703 |
-0.01% |
2024-04-17 |
鹏华鑫享稳健混合A |
1.0704 |
0.30% |
2024-04-16 |
鹏华鑫享稳健混合A |
1.0672 |
-0.41% |
2024-04-15 |
鹏华鑫享稳健混合A |
1.0716 |
0.09% |
2024-04-12 |
鹏华鑫享稳健混合A |
1.0706 |
0.04% |
2024-04-11 |
鹏华鑫享稳健混合A |
1.0702 |
-0.06% |
2024-04-10 |
鹏华鑫享稳健混合A |
1.0708 |
-0.25% |
2024-04-09 |
鹏华鑫享稳健混合A |
1.0735 |
-0.03% |
2024-04-08 |
鹏华鑫享稳健混合A |
1.0738 |
-0.07% |