今年以来鹏华鑫享稳健混合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 |
| 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% |
| 2025-09-16 |
鹏华鑫享稳健混合A |
1.1605 |
0.29% |
| 2025-09-15 |
鹏华鑫享稳健混合A |
1.1572 |
0.16% |
| 2025-09-12 |
鹏华鑫享稳健混合A |
1.1554 |
0.06% |
| 2025-09-11 |
鹏华鑫享稳健混合A |
1.1547 |
0.82% |
| 2025-09-10 |
鹏华鑫享稳健混合A |
1.1453 |
0.17% |
| 2025-09-09 |
鹏华鑫享稳健混合A |
1.1434 |
-0.37% |
| 2025-09-08 |
鹏华鑫享稳健混合A |
1.1476 |
0.32% |
| 2025-09-05 |
鹏华鑫享稳健混合A |
1.1439 |
0.80% |
| 2025-09-04 |
鹏华鑫享稳健混合A |
1.1348 |
-1.12% |
| 2025-09-03 |
鹏华鑫享稳健混合A |
1.1476 |
-0.42% |
| 2025-09-02 |
鹏华鑫享稳健混合A |
1.1524 |
-0.82% |
| 2025-09-01 |
鹏华鑫享稳健混合A |
1.1619 |
0.14% |
| 2025-08-29 |
鹏华鑫享稳健混合A |
1.1603 |
0.11% |
| 2025-08-28 |
鹏华鑫享稳健混合A |
1.1590 |
1.00% |
| 2025-08-27 |
鹏华鑫享稳健混合A |
1.1475 |
-0.28% |
| 2025-08-26 |
鹏华鑫享稳健混合A |
1.1507 |
0.02% |
| 2025-08-25 |
鹏华鑫享稳健混合A |
1.1505 |
0.45% |
| 2025-08-22 |
鹏华鑫享稳健混合A |
1.1453 |
0.93% |
| 2025-08-21 |
鹏华鑫享稳健混合A |
1.1348 |
-0.08% |
| 2025-08-20 |
鹏华鑫享稳健混合A |
1.1357 |
0.36% |
| 2025-08-19 |
鹏华鑫享稳健混合A |
1.1316 |
-0.16% |
| 2025-08-18 |
鹏华鑫享稳健混合A |
1.1334 |
0.54% |
| 2025-08-15 |
鹏华鑫享稳健混合A |
1.1273 |
0.49% |
| 2025-08-14 |
鹏华鑫享稳健混合A |
1.1218 |
-0.10% |
| 2025-08-13 |
鹏华鑫享稳健混合A |
1.1229 |
0.34% |
| 2025-08-12 |
鹏华鑫享稳健混合A |
1.1191 |
-0.02% |
| 2025-08-11 |
鹏华鑫享稳健混合A |
1.1193 |
0.28% |
| 2025-08-08 |
鹏华鑫享稳健混合A |
1.1162 |
-0.24% |
| 2025-08-07 |
鹏华鑫享稳健混合A |
1.1189 |
-0.08% |
| 2025-08-06 |
鹏华鑫享稳健混合A |
1.1198 |
0.04% |
| 2025-08-05 |
鹏华鑫享稳健混合A |
1.1194 |
0.10% |
| 2025-08-04 |
鹏华鑫享稳健混合A |
1.1183 |
0.21% |
| 2025-08-01 |
鹏华鑫享稳健混合A |
1.1160 |
-0.19% |
| 2025-07-31 |
鹏华鑫享稳健混合A |
1.1181 |
-0.25% |
| 2025-07-30 |
鹏华鑫享稳健混合A |
1.1209 |
-0.09% |
| 2025-07-29 |
鹏华鑫享稳健混合A |
1.1219 |
0.21% |
| 2025-07-28 |
鹏华鑫享稳健混合A |
1.1196 |
0.17% |
| 2025-07-25 |
鹏华鑫享稳健混合A |
1.1177 |
0.04% |
| 2025-07-24 |
鹏华鑫享稳健混合A |
1.1173 |
0.16% |
| 2025-07-23 |
鹏华鑫享稳健混合A |
1.1155 |
0.08% |
| 2025-07-22 |
鹏华鑫享稳健混合A |
1.1146 |
0.12% |
| 2025-07-21 |
鹏华鑫享稳健混合A |
1.1133 |
0.00% |
| 2025-07-18 |
鹏华鑫享稳健混合A |
1.1133 |
0.02% |
| 2025-07-17 |
鹏华鑫享稳健混合A |
1.1131 |
0.28% |
| 2025-07-16 |
鹏华鑫享稳健混合A |
1.1100 |
-0.05% |
| 2025-07-15 |
鹏华鑫享稳健混合A |
1.1106 |
0.17% |
| 2025-07-14 |
鹏华鑫享稳健混合A |
1.1087 |
-0.06% |
| 2025-07-11 |
鹏华鑫享稳健混合A |
1.1094 |
0.13% |
| 2025-07-10 |
鹏华鑫享稳健混合A |
1.1080 |
-0.03% |
| 2025-07-09 |
鹏华鑫享稳健混合A |
1.1083 |
-0.08% |
| 2025-07-08 |
鹏华鑫享稳健混合A |
1.1092 |
0.21% |
| 2025-07-07 |
鹏华鑫享稳健混合A |
1.1069 |
-0.06% |
| 2025-07-04 |
鹏华鑫享稳健混合A |
1.1076 |
0.01% |
| 2025-07-03 |
鹏华鑫享稳健混合A |
1.1075 |
0.17% |
| 2025-07-02 |
鹏华鑫享稳健混合A |
1.1056 |
-0.29% |
| 2025-07-01 |
鹏华鑫享稳健混合A |
1.1088 |
0.05% |
| 2025-06-30 |
鹏华鑫享稳健混合A |
1.1082 |
0.17% |
| 2025-06-27 |
鹏华鑫享稳健混合A |
1.1063 |
-0.04% |
| 2025-06-26 |
鹏华鑫享稳健混合A |
1.1067 |
-0.21% |
| 2025-06-25 |
鹏华鑫享稳健混合A |
1.1090 |
0.29% |
| 2025-06-24 |
鹏华鑫享稳健混合A |
1.1058 |
0.21% |
| 2025-06-23 |
鹏华鑫享稳健混合A |
1.1035 |
0.10% |
| 2025-06-20 |
鹏华鑫享稳健混合A |
1.1024 |
-0.04% |
| 2025-06-19 |
鹏华鑫享稳健混合A |
1.1028 |
-0.05% |
| 2025-06-18 |
鹏华鑫享稳健混合A |
1.1033 |
0.05% |
| 2025-06-17 |
鹏华鑫享稳健混合A |
1.1027 |
-0.12% |
| 2025-06-16 |
鹏华鑫享稳健混合A |
1.1040 |
0.09% |
| 2025-06-13 |
鹏华鑫享稳健混合A |
1.1030 |
-0.05% |
| 2025-06-12 |
鹏华鑫享稳健混合A |
1.1035 |
-0.01% |
| 2025-06-11 |
鹏华鑫享稳健混合A |
1.1036 |
0.15% |
| 2025-06-10 |
鹏华鑫享稳健混合A |
1.1020 |
-0.21% |
| 2025-06-09 |
鹏华鑫享稳健混合A |
1.1043 |
0.14% |
| 2025-06-06 |
鹏华鑫享稳健混合A |
1.1028 |
-0.05% |
| 2025-06-05 |
鹏华鑫享稳健混合A |
1.1033 |
0.11% |
| 2025-06-04 |
鹏华鑫享稳健混合A |
1.1021 |
0.11% |
| 2025-06-03 |
鹏华鑫享稳健混合A |
1.1009 |
0.04% |
| 2025-05-30 |
鹏华鑫享稳健混合A |
1.1005 |
-0.08% |
| 2025-05-29 |
鹏华鑫享稳健混合A |
1.1014 |
0.20% |
| 2025-05-28 |
鹏华鑫享稳健混合A |
1.0992 |
-0.13% |
| 2025-05-27 |
鹏华鑫享稳健混合A |
1.1006 |
-0.05% |
| 2025-05-26 |
鹏华鑫享稳健混合A |
1.1012 |
0.02% |
| 2025-05-23 |
鹏华鑫享稳健混合A |
1.1010 |
-0.13% |
| 2025-05-22 |
鹏华鑫享稳健混合A |
1.1024 |
-0.13% |
| 2025-05-21 |
鹏华鑫享稳健混合A |
1.1038 |
-0.05% |
| 2025-05-20 |
鹏华鑫享稳健混合A |
1.1043 |
0.11% |
| 2025-05-19 |
鹏华鑫享稳健混合A |
1.1031 |
0.03% |
| 2025-05-16 |
鹏华鑫享稳健混合A |
1.1028 |
0.03% |
| 2025-05-15 |
鹏华鑫享稳健混合A |
1.1025 |
-0.23% |
| 2025-05-14 |
鹏华鑫享稳健混合A |
1.1050 |
0.06% |
| 2025-05-13 |
鹏华鑫享稳健混合A |
1.1043 |
-0.05% |
| 2025-05-12 |
鹏华鑫享稳健混合A |
1.1048 |
0.08% |
| 2025-05-09 |
鹏华鑫享稳健混合A |
1.1039 |
-0.22% |
| 2025-05-08 |
鹏华鑫享稳健混合A |
1.1063 |
-0.01% |
| 2025-05-07 |
鹏华鑫享稳健混合A |
1.1064 |
-0.07% |
| 2025-05-06 |
鹏华鑫享稳健混合A |
1.1072 |
0.21% |
| 2025-04-30 |
鹏华鑫享稳健混合A |
1.1049 |
0.12% |
| 2025-04-29 |
鹏华鑫享稳健混合A |
1.1036 |
-0.03% |
| 2025-04-28 |
鹏华鑫享稳健混合A |
1.1039 |
-0.05% |
| 2025-04-25 |
鹏华鑫享稳健混合A |
1.1044 |
-0.03% |
| 2025-04-24 |
鹏华鑫享稳健混合A |
1.1047 |
-0.15% |
| 2025-04-23 |
鹏华鑫享稳健混合A |
1.1064 |
0.05% |
| 2025-04-22 |
鹏华鑫享稳健混合A |
1.1059 |
-0.05% |
| 2025-04-21 |
鹏华鑫享稳健混合A |
1.1065 |
0.31% |
| 2025-04-18 |
鹏华鑫享稳健混合A |
1.1031 |
0.05% |
| 2025-04-17 |
鹏华鑫享稳健混合A |
1.1025 |
0.05% |
| 2025-04-16 |
鹏华鑫享稳健混合A |
1.1020 |
-0.06% |
| 2025-04-15 |
鹏华鑫享稳健混合A |
1.1027 |
-0.21% |
| 2025-04-14 |
鹏华鑫享稳健混合A |
1.1050 |
0.09% |
| 2025-04-11 |
鹏华鑫享稳健混合A |
1.1040 |
0.37% |
| 2025-04-10 |
鹏华鑫享稳健混合A |
1.0999 |
0.23% |
| 2025-04-09 |
鹏华鑫享稳健混合A |
1.0974 |
0.31% |
| 2025-04-08 |
鹏华鑫享稳健混合A |
1.0940 |
0.03% |
| 2025-04-07 |
鹏华鑫享稳健混合A |
1.0937 |
-1.42% |
| 2025-04-03 |
鹏华鑫享稳健混合A |
1.1095 |
-0.14% |
| 2025-04-02 |
鹏华鑫享稳健混合A |
1.1110 |
0.05% |
| 2025-04-01 |
鹏华鑫享稳健混合A |
1.1104 |
0.04% |
| 2025-03-31 |
鹏华鑫享稳健混合A |
1.1100 |
-0.14% |
| 2025-03-28 |
鹏华鑫享稳健混合A |
1.1116 |
-0.13% |
| 2025-03-27 |
鹏华鑫享稳健混合A |
1.1131 |
0.15% |
| 2025-03-26 |
鹏华鑫享稳健混合A |
1.1114 |
0.00% |
| 2025-03-25 |
鹏华鑫享稳健混合A |
1.1114 |
-0.15% |
| 2025-03-24 |
鹏华鑫享稳健混合A |
1.1131 |
0.06% |
| 2025-03-21 |
鹏华鑫享稳健混合A |
1.1124 |
-0.35% |
| 2025-03-20 |
鹏华鑫享稳健混合A |
1.1163 |
-0.09% |
| 2025-03-19 |
鹏华鑫享稳健混合A |
1.1173 |
-0.13% |
| 2025-03-18 |
鹏华鑫享稳健混合A |
1.1187 |
0.11% |
| 2025-03-17 |
鹏华鑫享稳健混合A |
1.1175 |
-0.02% |
| 2025-03-14 |
鹏华鑫享稳健混合A |
1.1177 |
0.32% |
| 2025-03-13 |
鹏华鑫享稳健混合A |
1.1141 |
-0.37% |
| 2025-03-12 |
鹏华鑫享稳健混合A |
1.1182 |
0.00% |
| 2025-03-11 |
鹏华鑫享稳健混合A |
1.1182 |
-0.06% |
| 2025-03-10 |
鹏华鑫享稳健混合A |
1.1189 |
-0.21% |
| 2025-03-07 |
鹏华鑫享稳健混合A |
1.1212 |
-0.11% |
| 2025-03-06 |
鹏华鑫享稳健混合A |
1.1224 |
0.34% |
| 2025-03-05 |
鹏华鑫享稳健混合A |
1.1186 |
0.31% |
| 2025-03-04 |
鹏华鑫享稳健混合A |
1.1151 |
0.10% |
| 2025-03-03 |
鹏华鑫享稳健混合A |
1.1140 |
0.11% |
| 2025-02-28 |
鹏华鑫享稳健混合A |
1.1128 |
-0.63% |
| 2025-02-27 |
鹏华鑫享稳健混合A |
1.1199 |
-0.20% |
| 2025-02-26 |
鹏华鑫享稳健混合A |
1.1221 |
0.25% |
| 2025-02-25 |
鹏华鑫享稳健混合A |
1.1193 |
-0.17% |
| 2025-02-24 |
鹏华鑫享稳健混合A |
1.1212 |
-0.19% |
| 2025-02-21 |
鹏华鑫享稳健混合A |
1.1233 |
0.75% |
| 2025-02-20 |
鹏华鑫享稳健混合A |
1.1149 |
0.22% |
| 2025-02-19 |
鹏华鑫享稳健混合A |
1.1124 |
0.55% |
| 2025-02-18 |
鹏华鑫享稳健混合A |
1.1063 |
-0.28% |
| 2025-02-17 |
鹏华鑫享稳健混合A |
1.1094 |
0.14% |
| 2025-02-14 |
鹏华鑫享稳健混合A |
1.1079 |
0.17% |
| 2025-02-13 |
鹏华鑫享稳健混合A |
1.1060 |
-0.40% |
| 2025-02-12 |
鹏华鑫享稳健混合A |
1.1104 |
0.30% |
| 2025-02-11 |
鹏华鑫享稳健混合A |
1.1071 |
-0.15% |
| 2025-02-10 |
鹏华鑫享稳健混合A |
1.1088 |
0.11% |
| 2025-02-07 |
鹏华鑫享稳健混合A |
1.1076 |
0.04% |
| 2025-02-06 |
鹏华鑫享稳健混合A |
1.1072 |
0.64% |
| 2025-02-05 |
鹏华鑫享稳健混合A |
1.1002 |
0.32% |
| 2025-01-27 |
鹏华鑫享稳健混合A |
1.0967 |
-0.29% |
| 2025-01-24 |
鹏华鑫享稳健混合A |
1.0999 |
0.36% |
| 2025-01-23 |
鹏华鑫享稳健混合A |
1.0960 |
-0.10% |
| 2025-01-22 |
鹏华鑫享稳健混合A |
1.0971 |
-0.05% |
| 2025-01-21 |
鹏华鑫享稳健混合A |
1.0976 |
0.23% |
| 2025-01-20 |
鹏华鑫享稳健混合A |
1.0951 |
0.14% |
| 2025-01-17 |
鹏华鑫享稳健混合A |
1.0936 |
0.16% |
| 2025-01-16 |
鹏华鑫享稳健混合A |
1.0919 |
0.00% |
| 2025-01-15 |
鹏华鑫享稳健混合A |
1.0919 |
-0.18% |
| 2025-01-14 |
鹏华鑫享稳健混合A |
1.0939 |
0.67% |
| 2025-01-13 |
鹏华鑫享稳健混合A |
1.0866 |
-0.03% |
| 2025-01-10 |
鹏华鑫享稳健混合A |
1.0869 |
-0.07% |
| 2025-01-09 |
鹏华鑫享稳健混合A |
1.0877 |
0.17% |
| 2025-01-08 |
鹏华鑫享稳健混合A |
1.0859 |
-0.06% |
| 2025-01-07 |
鹏华鑫享稳健混合A |
1.0866 |
0.39% |
| 2025-01-06 |
鹏华鑫享稳健混合A |
1.0824 |
-0.11% |
| 2025-01-03 |
鹏华鑫享稳健混合A |
1.0836 |
-0.37% |
| 2025-01-02 |
鹏华鑫享稳健混合A |
1.0876 |
-0.59% |
