近一年鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
查询指定日期范围鹏华稳健回报混合A009023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华稳健回报混合A |
1.8780 |
-1.95% |
| 2025-12-12 |
鹏华稳健回报混合A |
1.9154 |
1.12% |
| 2025-12-11 |
鹏华稳健回报混合A |
1.8941 |
-1.44% |
| 2025-12-10 |
鹏华稳健回报混合A |
1.9217 |
0.61% |
| 2025-12-09 |
鹏华稳健回报混合A |
1.9101 |
0.06% |
| 2025-12-08 |
鹏华稳健回报混合A |
1.9089 |
3.60% |
| 2025-12-05 |
鹏华稳健回报混合A |
1.8425 |
1.71% |
| 2025-12-04 |
鹏华稳健回报混合A |
1.8115 |
0.03% |
| 2025-12-03 |
鹏华稳健回报混合A |
1.8110 |
-1.87% |
| 2025-12-02 |
鹏华稳健回报混合A |
1.8449 |
-0.56% |
| 2025-12-01 |
鹏华稳健回报混合A |
1.8552 |
1.19% |
| 2025-11-28 |
鹏华稳健回报混合A |
1.8334 |
2.97% |
| 2025-11-27 |
鹏华稳健回报混合A |
1.7805 |
-0.61% |
| 2025-11-26 |
鹏华稳健回报混合A |
1.7914 |
3.80% |
| 2025-11-25 |
鹏华稳健回报混合A |
1.7259 |
3.24% |
| 2025-11-24 |
鹏华稳健回报混合A |
1.6717 |
2.13% |
| 2025-11-21 |
鹏华稳健回报混合A |
1.6368 |
-2.73% |
| 2025-11-20 |
鹏华稳健回报混合A |
1.6827 |
-1.40% |
| 2025-11-19 |
鹏华稳健回报混合A |
1.7066 |
-1.64% |
| 2025-11-18 |
鹏华稳健回报混合A |
1.7346 |
-1.13% |
| 2025-11-17 |
鹏华稳健回报混合A |
1.7545 |
0.46% |
| 2025-11-14 |
鹏华稳健回报混合A |
1.7464 |
-2.38% |
| 2025-11-13 |
鹏华稳健回报混合A |
1.7889 |
1.32% |
| 2025-11-12 |
鹏华稳健回报混合A |
1.7656 |
-0.58% |
| 2025-11-11 |
鹏华稳健回报混合A |
1.7759 |
-0.92% |
| 2025-11-10 |
鹏华稳健回报混合A |
1.7923 |
-0.21% |
| 2025-11-07 |
鹏华稳健回报混合A |
1.7960 |
-2.24% |
| 2025-11-06 |
鹏华稳健回报混合A |
1.8371 |
2.51% |
| 2025-11-05 |
鹏华稳健回报混合A |
1.7921 |
-0.16% |
| 2025-11-04 |
鹏华稳健回报混合A |
1.7950 |
-3.36% |
| 2025-11-03 |
鹏华稳健回报混合A |
1.8553 |
0.77% |
| 2025-10-31 |
鹏华稳健回报混合A |
1.8412 |
0.63% |
| 2025-10-30 |
鹏华稳健回报混合A |
1.8297 |
-1.00% |
| 2025-10-29 |
鹏华稳健回报混合A |
1.8482 |
1.09% |
| 2025-10-28 |
鹏华稳健回报混合A |
1.8283 |
0.02% |
| 2025-10-27 |
鹏华稳健回报混合A |
1.8279 |
2.39% |
| 2025-10-24 |
鹏华稳健回报混合A |
1.7852 |
3.13% |
| 2025-10-23 |
鹏华稳健回报混合A |
1.7311 |
-1.62% |
| 2025-10-22 |
鹏华稳健回报混合A |
1.7596 |
-0.83% |
| 2025-10-21 |
鹏华稳健回报混合A |
1.7743 |
2.53% |
| 2025-10-20 |
鹏华稳健回报混合A |
1.7305 |
1.12% |
| 2025-10-17 |
鹏华稳健回报混合A |
1.7113 |
-3.25% |
| 2025-10-16 |
鹏华稳健回报混合A |
1.7688 |
0.60% |
| 2025-10-15 |
鹏华稳健回报混合A |
1.7582 |
2.39% |
| 2025-10-14 |
鹏华稳健回报混合A |
1.7172 |
-3.75% |
| 2025-10-13 |
鹏华稳健回报混合A |
1.7841 |
-1.94% |
| 2025-10-10 |
鹏华稳健回报混合A |
1.8194 |
-2.58% |
| 2025-10-09 |
鹏华稳健回报混合A |
1.8675 |
-0.26% |
| 2025-09-30 |
鹏华稳健回报混合A |
1.8724 |
0.25% |
| 2025-09-29 |
鹏华稳健回报混合A |
1.8678 |
2.29% |
| 2025-09-26 |
鹏华稳健回报混合A |
1.8259 |
-1.81% |
| 2025-09-25 |
鹏华稳健回报混合A |
1.8595 |
0.71% |
| 2025-09-24 |
鹏华稳健回报混合A |
1.8464 |
2.28% |
| 2025-09-23 |
鹏华稳健回报混合A |
1.8052 |
-0.79% |
| 2025-09-22 |
鹏华稳健回报混合A |
1.8195 |
2.67% |
| 2025-09-19 |
鹏华稳健回报混合A |
1.7721 |
-0.51% |
| 2025-09-18 |
鹏华稳健回报混合A |
1.7812 |
-0.76% |
| 2025-09-17 |
鹏华稳健回报混合A |
1.7949 |
0.91% |
| 2025-09-16 |
鹏华稳健回报混合A |
1.7788 |
2.12% |
| 2025-09-15 |
鹏华稳健回报混合A |
1.7418 |
0.26% |
| 2025-09-12 |
鹏华稳健回报混合A |
1.7372 |
-0.96% |
| 2025-09-11 |
鹏华稳健回报混合A |
1.7540 |
3.84% |
| 2025-09-10 |
鹏华稳健回报混合A |
1.6892 |
1.73% |
| 2025-09-09 |
鹏华稳健回报混合A |
1.6604 |
-1.18% |
| 2025-09-08 |
鹏华稳健回报混合A |
1.6803 |
1.22% |
| 2025-09-05 |
鹏华稳健回报混合A |
1.6600 |
3.73% |
| 2025-09-04 |
鹏华稳健回报混合A |
1.6003 |
-3.92% |
| 2025-09-03 |
鹏华稳健回报混合A |
1.6656 |
0.01% |
| 2025-09-02 |
鹏华稳健回报混合A |
1.6655 |
-3.08% |
| 2025-09-01 |
鹏华稳健回报混合A |
1.7184 |
2.05% |
| 2025-08-29 |
鹏华稳健回报混合A |
1.6839 |
1.94% |
| 2025-08-28 |
鹏华稳健回报混合A |
1.6518 |
2.51% |
| 2025-08-27 |
鹏华稳健回报混合A |
1.6114 |
-2.40% |
| 2025-08-26 |
鹏华稳健回报混合A |
1.6511 |
-0.22% |
| 2025-08-25 |
鹏华稳健回报混合A |
1.6548 |
3.12% |
| 2025-08-22 |
鹏华稳健回报混合A |
1.6048 |
0.50% |
| 2025-08-21 |
鹏华稳健回报混合A |
1.5968 |
-0.92% |
| 2025-08-20 |
鹏华稳健回报混合A |
1.6117 |
-0.60% |
| 2025-08-19 |
鹏华稳健回报混合A |
1.6214 |
0.60% |
| 2025-08-18 |
鹏华稳健回报混合A |
1.6118 |
1.75% |
| 2025-08-15 |
鹏华稳健回报混合A |
1.5841 |
1.36% |
| 2025-08-14 |
鹏华稳健回报混合A |
1.5628 |
-2.03% |
| 2025-08-13 |
鹏华稳健回报混合A |
1.5952 |
3.25% |
| 2025-08-12 |
鹏华稳健回报混合A |
1.5450 |
0.03% |
| 2025-08-11 |
鹏华稳健回报混合A |
1.5445 |
1.79% |
| 2025-08-08 |
鹏华稳健回报混合A |
1.5174 |
0.17% |
| 2025-08-07 |
鹏华稳健回报混合A |
1.5149 |
-0.03% |
| 2025-08-06 |
鹏华稳健回报混合A |
1.5153 |
1.32% |
| 2025-08-05 |
鹏华稳健回报混合A |
1.4955 |
-0.68% |
| 2025-08-04 |
鹏华稳健回报混合A |
1.5058 |
1.31% |
| 2025-08-01 |
鹏华稳健回报混合A |
1.4864 |
0.66% |
| 2025-07-31 |
鹏华稳健回报混合A |
1.4767 |
0.18% |
| 2025-07-30 |
鹏华稳健回报混合A |
1.4741 |
-0.84% |
| 2025-07-29 |
鹏华稳健回报混合A |
1.4866 |
3.09% |
| 2025-07-28 |
鹏华稳健回报混合A |
1.4420 |
2.73% |
| 2025-07-25 |
鹏华稳健回报混合A |
1.4037 |
-0.51% |
| 2025-07-24 |
鹏华稳健回报混合A |
1.4109 |
-0.10% |
| 2025-07-23 |
鹏华稳健回报混合A |
1.4123 |
-1.88% |
| 2025-07-22 |
鹏华稳健回报混合A |
1.4394 |
-0.12% |
| 2025-07-21 |
鹏华稳健回报混合A |
1.4412 |
0.56% |
| 2025-07-18 |
鹏华稳健回报混合A |
1.4332 |
-0.31% |
| 2025-07-17 |
鹏华稳健回报混合A |
1.4377 |
2.69% |
| 2025-07-16 |
鹏华稳健回报混合A |
1.4001 |
-0.35% |
| 2025-07-15 |
鹏华稳健回报混合A |
1.4050 |
2.01% |
| 2025-07-14 |
鹏华稳健回报混合A |
1.3773 |
1.41% |
| 2025-07-11 |
鹏华稳健回报混合A |
1.3581 |
-0.19% |
| 2025-07-10 |
鹏华稳健回报混合A |
1.3607 |
0.20% |
| 2025-07-09 |
鹏华稳健回报混合A |
1.3580 |
1.04% |
| 2025-07-08 |
鹏华稳健回报混合A |
1.3440 |
1.72% |
| 2025-07-07 |
鹏华稳健回报混合A |
1.3213 |
-0.97% |
| 2025-07-04 |
鹏华稳健回报混合A |
1.3342 |
-0.13% |
| 2025-07-03 |
鹏华稳健回报混合A |
1.3360 |
3.27% |
| 2025-07-02 |
鹏华稳健回报混合A |
1.2937 |
-2.51% |
| 2025-07-01 |
鹏华稳健回报混合A |
1.3270 |
2.35% |
| 2025-06-30 |
鹏华稳健回报混合A |
1.2965 |
2.01% |
| 2025-06-27 |
鹏华稳健回报混合A |
1.2710 |
0.63% |
| 2025-06-26 |
鹏华稳健回报混合A |
1.2630 |
-0.57% |
| 2025-06-25 |
鹏华稳健回报混合A |
1.2703 |
1.03% |
| 2025-06-24 |
鹏华稳健回报混合A |
1.2573 |
1.34% |
| 2025-06-23 |
鹏华稳健回报混合A |
1.2407 |
1.40% |
| 2025-06-20 |
鹏华稳健回报混合A |
1.2236 |
-0.83% |
| 2025-06-19 |
鹏华稳健回报混合A |
1.2338 |
-1.72% |
| 2025-06-18 |
鹏华稳健回报混合A |
1.2554 |
0.43% |
| 2025-06-17 |
鹏华稳健回报混合A |
1.2500 |
-1.01% |
| 2025-06-16 |
鹏华稳健回报混合A |
1.2628 |
0.84% |
| 2025-06-13 |
鹏华稳健回报混合A |
1.2523 |
-1.30% |
| 2025-06-12 |
鹏华稳健回报混合A |
1.2688 |
-0.42% |
| 2025-06-11 |
鹏华稳健回报混合A |
1.2742 |
0.53% |
| 2025-06-10 |
鹏华稳健回报混合A |
1.2675 |
-0.04% |
| 2025-06-09 |
鹏华稳健回报混合A |
1.2680 |
2.29% |
| 2025-06-06 |
鹏华稳健回报混合A |
1.2396 |
-0.03% |
| 2025-06-05 |
鹏华稳健回报混合A |
1.2400 |
0.47% |
| 2025-06-04 |
鹏华稳健回报混合A |
1.2342 |
0.76% |
| 2025-06-03 |
鹏华稳健回报混合A |
1.2249 |
2.45% |
| 2025-05-30 |
鹏华稳健回报混合A |
1.1956 |
0.12% |
| 2025-05-29 |
鹏华稳健回报混合A |
1.1942 |
1.90% |
| 2025-05-28 |
鹏华稳健回报混合A |
1.1719 |
-0.35% |
| 2025-05-27 |
鹏华稳健回报混合A |
1.1760 |
0.13% |
| 2025-05-26 |
鹏华稳健回报混合A |
1.1745 |
1.18% |
| 2025-05-23 |
鹏华稳健回报混合A |
1.1608 |
-0.93% |
| 2025-05-22 |
鹏华稳健回报混合A |
1.1717 |
-0.69% |
| 2025-05-21 |
鹏华稳健回报混合A |
1.1799 |
0.11% |
| 2025-05-20 |
鹏华稳健回报混合A |
1.1786 |
1.28% |
| 2025-05-19 |
鹏华稳健回报混合A |
1.1637 |
0.32% |
| 2025-05-16 |
鹏华稳健回报混合A |
1.1600 |
0.71% |
| 2025-05-15 |
鹏华稳健回报混合A |
1.1518 |
-1.13% |
| 2025-05-14 |
鹏华稳健回报混合A |
1.1650 |
-0.82% |
| 2025-05-13 |
鹏华稳健回报混合A |
1.1746 |
-1.24% |
| 2025-05-12 |
鹏华稳健回报混合A |
1.1893 |
2.33% |
| 2025-05-09 |
鹏华稳健回报混合A |
1.1622 |
-1.68% |
| 2025-05-08 |
鹏华稳健回报混合A |
1.1821 |
0.98% |
| 2025-05-07 |
鹏华稳健回报混合A |
1.1706 |
-0.53% |
| 2025-05-06 |
鹏华稳健回报混合A |
1.1768 |
3.39% |
| 2025-04-30 |
鹏华稳健回报混合A |
1.1382 |
2.01% |
| 2025-04-29 |
鹏华稳健回报混合A |
1.1158 |
1.21% |
| 2025-04-28 |
鹏华稳健回报混合A |
1.1025 |
-1.13% |
| 2025-04-25 |
鹏华稳健回报混合A |
1.1151 |
0.35% |
| 2025-04-24 |
鹏华稳健回报混合A |
1.1112 |
-0.89% |
| 2025-04-23 |
鹏华稳健回报混合A |
1.1212 |
1.18% |
| 2025-04-22 |
鹏华稳健回报混合A |
1.1081 |
-0.84% |
| 2025-04-21 |
鹏华稳健回报混合A |
1.1175 |
1.45% |
| 2025-04-18 |
鹏华稳健回报混合A |
1.1015 |
-0.50% |
| 2025-04-17 |
鹏华稳健回报混合A |
1.1070 |
-0.49% |
| 2025-04-16 |
鹏华稳健回报混合A |
1.1125 |
-1.15% |
| 2025-04-15 |
鹏华稳健回报混合A |
1.1254 |
-0.50% |
| 2025-04-14 |
鹏华稳健回报混合A |
1.1311 |
0.86% |
| 2025-04-11 |
鹏华稳健回报混合A |
1.1214 |
2.07% |
| 2025-04-10 |
鹏华稳健回报混合A |
1.0987 |
3.37% |
| 2025-04-09 |
鹏华稳健回报混合A |
1.0629 |
2.71% |
| 2025-04-08 |
鹏华稳健回报混合A |
1.0349 |
1.64% |
| 2025-04-07 |
鹏华稳健回报混合A |
1.0182 |
-12.71% |
| 2025-04-03 |
鹏华稳健回报混合A |
1.1665 |
-2.09% |
| 2025-04-02 |
鹏华稳健回报混合A |
1.1914 |
1.01% |
| 2025-04-01 |
鹏华稳健回报混合A |
1.1795 |
0.35% |
| 2025-03-31 |
鹏华稳健回报混合A |
1.1754 |
-0.73% |
| 2025-03-28 |
鹏华稳健回报混合A |
1.1841 |
-1.04% |
| 2025-03-27 |
鹏华稳健回报混合A |
1.1965 |
-0.35% |
| 2025-03-26 |
鹏华稳健回报混合A |
1.2007 |
0.75% |
| 2025-03-25 |
鹏华稳健回报混合A |
1.1918 |
-1.42% |
| 2025-03-24 |
鹏华稳健回报混合A |
1.2090 |
-1.24% |
| 2025-03-21 |
鹏华稳健回报混合A |
1.2242 |
-2.71% |
| 2025-03-20 |
鹏华稳健回报混合A |
1.2583 |
-0.06% |
| 2025-03-19 |
鹏华稳健回报混合A |
1.2591 |
-2.01% |
| 2025-03-18 |
鹏华稳健回报混合A |
1.2849 |
-0.18% |
| 2025-03-17 |
鹏华稳健回报混合A |
1.2872 |
1.14% |
| 2025-03-14 |
鹏华稳健回报混合A |
1.2727 |
3.78% |
| 2025-03-13 |
鹏华稳健回报混合A |
1.2264 |
-2.45% |
| 2025-03-12 |
鹏华稳健回报混合A |
1.2572 |
0.44% |
| 2025-03-11 |
鹏华稳健回报混合A |
1.2517 |
1.54% |
| 2025-03-10 |
鹏华稳健回报混合A |
1.2327 |
-0.41% |
| 2025-03-07 |
鹏华稳健回报混合A |
1.2378 |
1.03% |
| 2025-03-06 |
鹏华稳健回报混合A |
1.2252 |
1.08% |
| 2025-03-05 |
鹏华稳健回报混合A |
1.2121 |
1.79% |
| 2025-03-04 |
鹏华稳健回报混合A |
1.1908 |
2.15% |
| 2025-03-03 |
鹏华稳健回报混合A |
1.1657 |
-1.91% |
| 2025-02-28 |
鹏华稳健回报混合A |
1.1884 |
-4.78% |
| 2025-02-27 |
鹏华稳健回报混合A |
1.2480 |
-0.14% |
| 2025-02-26 |
鹏华稳健回报混合A |
1.2497 |
0.42% |
| 2025-02-25 |
鹏华稳健回报混合A |
1.2445 |
0.86% |
| 2025-02-24 |
鹏华稳健回报混合A |
1.2339 |
0.28% |
| 2025-02-21 |
鹏华稳健回报混合A |
1.2305 |
1.17% |
| 2025-02-20 |
鹏华稳健回报混合A |
1.2163 |
2.64% |
| 2025-02-19 |
鹏华稳健回报混合A |
1.1850 |
2.95% |
| 2025-02-18 |
鹏华稳健回报混合A |
1.1511 |
-2.42% |
| 2025-02-17 |
鹏华稳健回报混合A |
1.1796 |
2.26% |
| 2025-02-14 |
鹏华稳健回报混合A |
1.1535 |
-0.94% |
| 2025-02-13 |
鹏华稳健回报混合A |
1.1645 |
-2.55% |
| 2025-02-12 |
鹏华稳健回报混合A |
1.1950 |
2.38% |
| 2025-02-11 |
鹏华稳健回报混合A |
1.1672 |
-0.61% |
| 2025-02-10 |
鹏华稳健回报混合A |
1.1744 |
1.64% |
| 2025-02-07 |
鹏华稳健回报混合A |
1.1555 |
0.63% |
| 2025-02-06 |
鹏华稳健回报混合A |
1.1483 |
3.17% |
| 2025-02-05 |
鹏华稳健回报混合A |
1.1130 |
-1.04% |
| 2025-01-27 |
鹏华稳健回报混合A |
1.1247 |
-2.72% |
| 2025-01-24 |
鹏华稳健回报混合A |
1.1562 |
2.35% |
| 2025-01-23 |
鹏华稳健回报混合A |
1.1297 |
-0.57% |
| 2025-01-22 |
鹏华稳健回报混合A |
1.1362 |
0.37% |
| 2025-01-21 |
鹏华稳健回报混合A |
1.1320 |
1.29% |
| 2025-01-20 |
鹏华稳健回报混合A |
1.1176 |
1.54% |
| 2025-01-17 |
鹏华稳健回报混合A |
1.1007 |
-0.10% |
| 2025-01-16 |
鹏华稳健回报混合A |
1.1018 |
0.90% |
| 2025-01-15 |
鹏华稳健回报混合A |
1.0920 |
-0.25% |
| 2025-01-14 |
鹏华稳健回报混合A |
1.0947 |
5.67% |
| 2025-01-13 |
鹏华稳健回报混合A |
1.0360 |
-0.22% |
| 2025-01-10 |
鹏华稳健回报混合A |
1.0383 |
-2.01% |
| 2025-01-09 |
鹏华稳健回报混合A |
1.0596 |
1.36% |
| 2025-01-08 |
鹏华稳健回报混合A |
1.0454 |
-1.21% |
| 2025-01-07 |
鹏华稳健回报混合A |
1.0582 |
3.57% |
| 2025-01-06 |
鹏华稳健回报混合A |
1.0217 |
-1.35% |
| 2025-01-03 |
鹏华稳健回报混合A |
1.0357 |
-5.05% |
| 2025-01-02 |
鹏华稳健回报混合A |
1.0908 |
-1.81% |
| 2024-12-31 |
鹏华稳健回报混合A |
1.1109 |
-2.98% |
| 2024-12-26 |
鹏华稳健回报混合A |
1.1449 |
2.74% |
| 2024-12-25 |
鹏华稳健回报混合A |
1.1144 |
-1.30% |
| 2024-12-24 |
鹏华稳健回报混合A |
1.1291 |
0.12% |
| 2024-12-23 |
鹏华稳健回报混合A |
1.1277 |
-4.21% |
| 2024-12-20 |
鹏华稳健回报混合A |
1.1773 |
2.16% |
| 2024-12-19 |
鹏华稳健回报混合A |
1.1524 |
1.05% |
| 2024-12-18 |
鹏华稳健回报混合A |
1.1404 |
0.36% |
| 2024-12-17 |
鹏华稳健回报混合A |
1.1363 |
-3.38% |
| 2024-12-16 |
鹏华稳健回报混合A |
1.1761 |
-1.97% |
