热搜: 居间人 易方达消费行业股票 诺安先锋混合A 景顺长城新兴成长混合A

鹏华金享混合A(鹏华金享混合)基金净值查询(008119)

近半年鹏华金享混合A|鹏华金享混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏华金享混合A008119净值及计算阶段收益
近半年008119基金累计收益率0.64%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华金享混合A 1.3777 0.06%
2026-09-16 鹏华金享混合A 1.3769 -0.01%
2026-09-15 鹏华金享混合A 1.3771 -0.01%
2026-09-14 鹏华金享混合A 1.3772 0.00%
2026-09-11 鹏华金享混合A 1.3772 -0.09%
2026-09-10 鹏华金享混合A 1.3785 -0.04%
2026-09-09 鹏华金享混合A 1.3791 0.16%
2026-09-08 鹏华金享混合A 1.3769 0.01%
2026-09-07 鹏华金享混合A 1.3767 0.09%
2026-09-04 鹏华金享混合A 1.3754 0.01%
2026-09-03 鹏华金享混合A 1.3753 0.07%
2026-09-02 鹏华金享混合A 1.3744 -0.08%
2026-09-01 鹏华金享混合A 1.3755 -0.03%
2026-08-31 鹏华金享混合A 1.3759 -0.01%
2026-08-28 鹏华金享混合A 1.3761 0.02%
2026-08-27 鹏华金享混合A 1.3758 0.02%
2026-08-26 鹏华金享混合A 1.3755 0.04%
2026-08-25 鹏华金享混合A 1.3750 -0.04%
2026-08-24 鹏华金享混合A 1.3756 -0.07%
2026-08-21 鹏华金享混合A 1.3765 0.05%
2026-08-20 鹏华金享混合A 1.3758 0.12%
2026-08-19 鹏华金享混合A 1.3741 -0.08%
2026-08-18 鹏华金享混合A 1.3752 0.11%
2026-08-17 鹏华金享混合A 1.3737 0.52%
2026-08-14 鹏华金享混合A 1.3666 0.00%
2026-08-13 鹏华金享混合A 1.3666 -0.02%
2026-08-12 鹏华金享混合A 1.3669 0.03%
2026-08-11 鹏华金享混合A 1.3665 -0.30%
2026-08-10 鹏华金享混合A 1.3706 0.31%
2026-08-07 鹏华金享混合A 1.3663 0.11%
2026-08-06 鹏华金享混合A 1.3648 0.03%
2026-08-05 鹏华金享混合A 1.3644 0.03%
2026-08-04 鹏华金享混合A 1.3640 0.01%
2026-08-03 鹏华金享混合A 1.3638 -0.02%
2026-07-31 鹏华金享混合A 1.3641 -0.07%
2026-07-30 鹏华金享混合A 1.3650 0.17%
2026-07-29 鹏华金享混合A 1.3627 0.03%
2026-07-28 鹏华金享混合A 1.3623 -0.04%
2026-07-27 鹏华金享混合A 1.3628 -0.05%
2026-07-24 鹏华金享混合A 1.3635 0.12%
2026-07-23 鹏华金享混合A 1.3619 0.11%
2026-07-22 鹏华金享混合A 1.3604 0.01%
2026-07-21 鹏华金享混合A 1.3602 0.04%
2026-07-20 鹏华金享混合A 1.3596 0.01%
2026-07-17 鹏华金享混合A 1.3595 0.05%
2026-07-16 鹏华金享混合A 1.3588 -0.04%
2026-07-15 鹏华金享混合A 1.3593 -0.01%
2026-07-14 鹏华金享混合A 1.3594 0.04%
2026-07-13 鹏华金享混合A 1.3589 -0.12%
2026-07-10 鹏华金享混合A 1.3606 -0.08%
2026-07-09 鹏华金享混合A 1.3617 0.07%
2026-07-08 鹏华金享混合A 1.3607 0.14%
2026-07-07 鹏华金享混合A 1.3588 -0.03%
2026-07-06 鹏华金享混合A 1.3592 0.04%
2026-07-03 鹏华金享混合A 1.3587 0.09%
2026-07-02 鹏华金享混合A 1.3575 -0.09%
2026-07-01 鹏华金享混合A 1.3587 0.01%
2026-06-30 鹏华金享混合A 1.3586 -0.13%
2026-06-29 鹏华金享混合A 1.3604 0.27%
2026-06-26 鹏华金享混合A 1.3568 -0.07%
2026-06-25 鹏华金享混合A 1.3577 0.18%
2026-06-24 鹏华金享混合A 1.3553 0.08%
2026-06-23 鹏华金享混合A 1.3542 -0.09%
2026-06-22 鹏华金享混合A 1.3554 0.10%
2026-06-18 鹏华金享混合A 1.3541 0.04%
2026-06-17 鹏华金享混合A 1.3536 0.05%
2026-06-16 鹏华金享混合A 1.3529 0.18%
2026-06-15 鹏华金享混合A 1.3505 0.16%
2026-06-12 鹏华金享混合A 1.3484 0.13%
2026-06-11 鹏华金享混合A 1.3467 -0.04%
2026-06-10 鹏华金享混合A 1.3472 -0.06%
2026-06-09 鹏华金享混合A 1.3480 0.02%
2026-06-08 鹏华金享混合A 1.3477 -0.45%
2026-06-05 鹏华金享混合A 1.3538 -0.17%
2026-06-04 鹏华金享混合A 1.3561 -0.17%
2026-06-03 鹏华金享混合A 1.3584 -0.01%
2026-06-02 鹏华金享混合A 1.3585 0.07%
2026-06-01 鹏华金享混合A 1.3576 0.06%
2026-05-29 鹏华金享混合A 1.3568 -0.10%
2026-05-28 鹏华金享混合A 1.3582 -0.01%
2026-05-27 鹏华金享混合A 1.3583 -0.19%
2026-05-26 鹏华金享混合A 1.3609 0.16%
2026-05-25 鹏华金享混合A 1.3587 0.04%
2026-05-22 鹏华金享混合A 1.3581 0.10%
2026-05-21 鹏华金享混合A 1.3567 -0.20%
2026-05-20 鹏华金享混合A 1.3594 0.07%
2026-05-19 鹏华金享混合A 1.3584 0.08%
2026-05-18 鹏华金享混合A 1.3573 -0.07%
2026-05-15 鹏华金享混合A 1.3583 -0.32%
2026-05-14 鹏华金享混合A 1.3627 -0.22%
2026-05-13 鹏华金享混合A 1.3657 0.05%
2026-05-12 鹏华金享混合A 1.3650 -0.02%
2026-05-11 鹏华金享混合A 1.3653 0.01%
2026-05-08 鹏华金享混合A 1.3651 -0.07%
2026-04-30 鹏华金享混合A 1.3674 -0.03%
2026-04-29 鹏华金享混合A 1.3678 0.15%
2026-04-28 鹏华金享混合A 1.3657 0.07%
2026-04-27 鹏华金享混合A 1.3648 -0.05%
2026-04-24 鹏华金享混合A 1.3655 0.01%
2026-04-23 鹏华金享混合A 1.3654 -0.02%
2026-04-22 鹏华金享混合A 1.3657 -0.05%
2026-04-21 鹏华金享混合A 1.3664 0.08%
2026-04-20 鹏华金享混合A 1.3653 0.00%
2026-04-17 鹏华金享混合A 1.3653 -0.02%
2026-04-16 鹏华金享混合A 1.3656 0.04%
2026-04-15 鹏华金享混合A 1.3650 -0.04%
2026-04-14 鹏华金享混合A 1.3656 0.04%
2026-04-13 鹏华金享混合A 1.3650 0.01%
2026-04-10 鹏华金享混合A 1.3649 0.04%
2026-04-09 鹏华金享混合A 1.3644 -0.10%
2026-04-08 鹏华金享混合A 1.3657 0.12%
2026-04-07 鹏华金享混合A 1.3640 0.06%
2026-04-03 鹏华金享混合A 1.3632 -0.04%
2026-04-02 鹏华金享混合A 1.3637 0.01%
2026-04-01 鹏华金享混合A 1.3636 0.06%
2026-03-31 鹏华金享混合A 1.3628 -0.09%
2026-03-30 鹏华金享混合A 1.3640 0.01%
2026-03-27 鹏华金享混合A 1.3639 0.09%
2026-03-26 鹏华金享混合A 1.3627 -0.09%
2026-03-25 鹏华金享混合A 1.3639 0.16%
2026-03-24 鹏华金享混合A 1.3617 0.21%
2026-03-23 鹏华金享混合A 1.3589 -0.35%
2026-03-20 鹏华金享混合A 1.3637 -0.06%
2026-03-19 鹏华金享混合A 1.3645 -0.20%
2026-03-18 鹏华金享混合A 1.3673 0.07%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
地产LOF 0.4879 5.26%
鹏华高端装备一年持有期混合A 2.0043 4.63%
鹏华高端装备一年持有期混合C 1.9663 4.62%
鹏华创新成长混合A 0.6622 4.27%
鹏华创新成长混合C 0.6334 4.26%
港股通信息技术ETF鹏华 1.1290 4.22%
KC半导体 1.2427 4.13%
芯设计KC 1.0798 3.92%
鹏华科技驱动混合发起式A 1.0365 3.80%
鹏华科技驱动混合发起式C 1.0245 3.80%
混合型-偏债基金涨幅榜
基金名称 净值 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%
标签云