热搜: 蓝筹股票 天弘精选混合A 华夏回报混合A 富国中证军工指数(LOF)A

鹏华鑫享稳健混合A基金净值查询(008058)

近一年鹏华鑫享稳健混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年008058基金累计收益率2.79%
净值日期 基金名称 净值 增长率
2026-02-02 鹏华鑫享稳健混合A 1.1929 0.03%
2026-01-30 鹏华鑫享稳健混合A 1.1926 0.01%
2026-01-29 鹏华鑫享稳健混合A 1.1925 0.01%
2026-01-28 鹏华鑫享稳健混合A 1.1924 0.05%
2026-01-27 鹏华鑫享稳健混合A 1.1918 0.07%
2026-01-26 鹏华鑫享稳健混合A 1.1910 -0.18%
2026-01-23 鹏华鑫享稳健混合A 1.1931 0.01%
2026-01-22 鹏华鑫享稳健混合A 1.1930 -0.03%
2026-01-21 鹏华鑫享稳健混合A 1.1933 0.20%
2026-01-20 鹏华鑫享稳健混合A 1.1909 -0.16%
2026-01-19 鹏华鑫享稳健混合A 1.1928 0.07%
2026-01-16 鹏华鑫享稳健混合A 1.1920 0.27%
2026-01-15 鹏华鑫享稳健混合A 1.1888 0.27%
2026-01-14 鹏华鑫享稳健混合A 1.1856 0.04%
2026-01-13 鹏华鑫享稳健混合A 1.1851 -0.45%
2026-01-12 鹏华鑫享稳健混合A 1.1905 0.19%
2026-01-09 鹏华鑫享稳健混合A 1.1882 0.36%
2026-01-08 鹏华鑫享稳健混合A 1.1839 -0.06%
2026-01-07 鹏华鑫享稳健混合A 1.1846 0.23%
2026-01-06 鹏华鑫享稳健混合A 1.1819 0.41%
2026-01-05 鹏华鑫享稳健混合A 1.1771 0.74%
2025-12-31 鹏华鑫享稳健混合A 1.1684 -0.13%
2025-12-30 鹏华鑫享稳健混合A 1.1699 0.13%
2025-12-29 鹏华鑫享稳健混合A 1.1684 0.04%
2025-12-26 鹏华鑫享稳健混合A 1.1679 -0.04%
2025-12-25 鹏华鑫享稳健混合A 1.1684 0.05%
2025-12-24 鹏华鑫享稳健混合A 1.1678 0.27%
2025-12-23 鹏华鑫享稳健混合A 1.1647 0.10%
2025-12-22 鹏华鑫享稳健混合A 1.1635 0.47%
2025-12-19 鹏华鑫享稳健混合A 1.1581 0.07%
2025-12-18 鹏华鑫享稳健混合A 1.1573 -0.24%
2025-12-17 鹏华鑫享稳健混合A 1.1601 0.35%
2025-12-16 鹏华鑫享稳健混合A 1.1560 -0.35%
2025-12-15 鹏华鑫享稳健混合A 1.1601 -0.28%
2025-12-12 鹏华鑫享稳健混合A 1.1633 0.52%
2025-12-11 鹏华鑫享稳健混合A 1.1573 -0.21%
2025-12-10 鹏华鑫享稳健混合A 1.1597 0.08%
2025-12-09 鹏华鑫享稳健混合A 1.1588 -0.21%
2025-12-08 鹏华鑫享稳健混合A 1.1612 0.37%
2025-12-05 鹏华鑫享稳健混合A 1.1569 0.33%
2025-12-04 鹏华鑫享稳健混合A 1.1531 0.19%
2025-12-03 鹏华鑫享稳健混合A 1.1509 -0.06%
2025-12-02 鹏华鑫享稳健混合A 1.1516 -0.24%
2025-12-01 鹏华鑫享稳健混合A 1.1544 0.17%
2025-11-28 鹏华鑫享稳健混合A 1.1524 0.23%
2025-11-27 鹏华鑫享稳健混合A 1.1498 0.12%
2025-11-26 鹏华鑫享稳健混合A 1.1484 0.08%
2025-11-25 鹏华鑫享稳健混合A 1.1475 0.26%
2025-11-24 鹏华鑫享稳健混合A 1.1445 0.22%
2025-11-21 鹏华鑫享稳健混合A 1.1420 -0.69%
2025-11-20 鹏华鑫享稳健混合A 1.1499 -0.25%
2025-11-19 鹏华鑫享稳健混合A 1.1528 -0.03%
2025-11-18 鹏华鑫享稳健混合A 1.1531 -0.19%
2025-11-17 鹏华鑫享稳健混合A 1.1553 -0.10%
2025-11-14 鹏华鑫享稳健混合A 1.1565 -0.56%
2025-11-13 鹏华鑫享稳健混合A 1.1630 0.35%
2025-11-12 鹏华鑫享稳健混合A 1.1590 -0.22%
2025-11-11 鹏华鑫享稳健混合A 1.1616 -0.25%
2025-11-10 鹏华鑫享稳健混合A 1.1645 -0.21%
2025-11-07 鹏华鑫享稳健混合A 1.1670 -0.08%
2025-11-06 鹏华鑫享稳健混合A 1.1679 0.59%
2025-11-05 鹏华鑫享稳健混合A 1.1610 0.08%
2025-11-04 鹏华鑫享稳健混合A 1.1601 -0.31%
2025-11-03 鹏华鑫享稳健混合A 1.1637 -0.15%
2025-10-31 鹏华鑫享稳健混合A 1.1654 -0.27%
2025-10-30 鹏华鑫享稳健混合A 1.1685 -0.28%
2025-10-29 鹏华鑫享稳健混合A 1.1718 0.61%
2025-10-28 鹏华鑫享稳健混合A 1.1647 -0.26%
2025-10-27 鹏华鑫享稳健混合A 1.1677 0.28%
2025-10-24 鹏华鑫享稳健混合A 1.1644 0.66%
2025-10-23 鹏华鑫享稳健混合A 1.1568 0.00%
2025-10-22 鹏华鑫享稳健混合A 1.1568 -0.14%
2025-10-21 鹏华鑫享稳健混合A 1.1584 0.44%
2025-10-20 鹏华鑫享稳健混合A 1.1533 0.02%
2025-10-17 鹏华鑫享稳健混合A 1.1531 -0.96%
2025-10-16 鹏华鑫享稳健混合A 1.1643 -0.21%
2025-10-15 鹏华鑫享稳健混合A 1.1667 0.66%
2025-10-14 鹏华鑫享稳健混合A 1.1590 -1.13%
2025-10-13 鹏华鑫享稳健混合A 1.1723 -0.01%
2025-10-10 鹏华鑫享稳健混合A 1.1724 -1.24%
2025-10-09 鹏华鑫享稳健混合A 1.1871 0.32%
2025-09-30 鹏华鑫享稳健混合A 1.1833 0.26%
2025-09-29 鹏华鑫享稳健混合A 1.1802 0.66%
2025-09-26 鹏华鑫享稳健混合A 1.1725 -0.49%
2025-09-25 鹏华鑫享稳健混合A 1.1783 0.16%
2025-09-24 鹏华鑫享稳健混合A 1.1764 0.68%
2025-09-23 鹏华鑫享稳健混合A 1.1685 0.02%
2025-09-22 鹏华鑫享稳健混合A 1.1683 0.64%
2025-09-19 鹏华鑫享稳健混合A 1.1609 -0.46%
2025-09-18 鹏华鑫享稳健混合A 1.1663 -0.03%
2025-09-17 鹏华鑫享稳健混合A 1.1666 0.53%
旗下基金涨幅榜
基金名称 净值 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 净值 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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