近一年鹏华稳健回报混合A基金净值查询
查询指定日期范围鹏华稳健回报混合009023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华稳健回报混合 |
0.9269 |
3.32% |
| 2024-04-25 |
鹏华稳健回报混合 |
0.8971 |
-0.21% |
| 2024-04-24 |
鹏华稳健回报混合 |
0.8990 |
4.94% |
| 2024-04-23 |
鹏华稳健回报混合 |
0.8567 |
0.62% |
| 2024-04-22 |
鹏华稳健回报混合 |
0.8514 |
-1.46% |
| 2024-04-18 |
鹏华稳健回报混合 |
0.8883 |
0.32% |
| 2024-04-17 |
鹏华稳健回报混合 |
0.8855 |
6.32% |
| 2024-04-15 |
鹏华稳健回报混合 |
0.8789 |
-2.39% |
| 2024-04-12 |
鹏华稳健回报混合 |
0.9004 |
-0.11% |
| 2024-04-11 |
鹏华稳健回报混合 |
0.9014 |
-0.12% |
| 2024-04-10 |
鹏华稳健回报混合 |
0.9025 |
-2.60% |
| 2024-04-09 |
鹏华稳健回报混合 |
0.9266 |
0.65% |
| 2024-04-08 |
鹏华稳健回报混合 |
0.9206 |
-2.46% |
| 2024-04-03 |
鹏华稳健回报混合 |
0.9438 |
-1.08% |
| 2024-04-02 |
鹏华稳健回报混合 |
0.9541 |
-2.11% |
| 2024-04-01 |
鹏华稳健回报混合 |
0.9747 |
0.80% |
| 2024-03-29 |
鹏华稳健回报混合 |
0.9670 |
1.39% |
| 2024-03-28 |
鹏华稳健回报混合 |
0.9537 |
2.86% |
| 2024-03-27 |
鹏华稳健回报混合 |
0.9272 |
-3.14% |
| 2024-03-26 |
鹏华稳健回报混合 |
0.9573 |
-0.75% |
| 2024-03-25 |
鹏华稳健回报混合 |
0.9645 |
-2.93% |
| 2024-03-22 |
鹏华稳健回报混合 |
0.9936 |
-1.73% |
| 2024-03-21 |
鹏华稳健回报混合 |
1.0111 |
-0.06% |
| 2024-03-20 |
鹏华稳健回报混合 |
1.0117 |
0.93% |
| 2024-03-19 |
鹏华稳健回报混合 |
1.0024 |
-0.15% |
| 2024-03-18 |
鹏华稳健回报混合 |
1.0039 |
2.19% |
| 2024-03-15 |
鹏华稳健回报混合 |
0.9824 |
0.69% |
| 2024-03-14 |
鹏华稳健回报混合 |
0.9757 |
-1.35% |
| 2024-03-13 |
鹏华稳健回报混合 |
0.9891 |
1.19% |
| 2024-03-12 |
鹏华稳健回报混合 |
0.9775 |
0.50% |
| 2024-03-11 |
鹏华稳健回报混合 |
0.9726 |
1.11% |
| 2024-03-08 |
鹏华稳健回报混合 |
0.9619 |
2.80% |
| 2024-03-07 |
鹏华稳健回报混合 |
0.9357 |
-2.41% |
| 2024-03-06 |
鹏华稳健回报混合 |
0.9588 |
0.70% |
| 2024-03-05 |
鹏华稳健回报混合 |
0.9521 |
-1.35% |
| 2024-03-04 |
鹏华稳健回报混合 |
0.9651 |
1.97% |
| 2024-03-01 |
鹏华稳健回报混合 |
0.9465 |
3.86% |
| 2024-02-29 |
鹏华稳健回报混合 |
0.9113 |
5.15% |
| 2024-02-28 |
鹏华稳健回报混合 |
0.8667 |
-5.38% |
| 2024-02-27 |
鹏华稳健回报混合 |
0.9160 |
2.51% |
| 2024-02-26 |
鹏华稳健回报混合 |
0.8936 |
2.96% |
| 2024-02-23 |
鹏华稳健回报混合 |
0.8679 |
2.43% |
| 2024-02-22 |
鹏华稳健回报混合 |
0.8473 |
2.15% |
| 2024-02-21 |
鹏华稳健回报混合 |
0.8295 |
-0.53% |
| 2024-02-20 |
鹏华稳健回报混合 |
0.8339 |
2.85% |
| 2024-02-19 |
鹏华稳健回报混合 |
0.8108 |
3.80% |
| 2024-02-08 |
鹏华稳健回报混合 |
0.7811 |
5.54% |
| 2024-02-07 |
鹏华稳健回报混合 |
0.7401 |
0.86% |
| 2024-02-06 |
鹏华稳健回报混合 |
0.7338 |
4.59% |
| 2024-02-05 |
鹏华稳健回报混合 |
0.7016 |
-6.32% |
| 2024-02-02 |
鹏华稳健回报混合 |
0.7489 |
-4.55% |
| 2024-02-01 |
鹏华稳健回报混合 |
0.7846 |
0.37% |
| 2024-01-31 |
鹏华稳健回报混合 |
0.7817 |
-4.61% |
| 2024-01-30 |
鹏华稳健回报混合 |
0.8195 |
-2.66% |
| 2024-01-29 |
鹏华稳健回报混合 |
0.8419 |
-3.24% |
| 2024-01-26 |
鹏华稳健回报混合 |
0.8701 |
-1.37% |
| 2024-01-25 |
鹏华稳健回报混合 |
0.8822 |
2.72% |
| 2024-01-24 |
鹏华稳健回报混合 |
0.8588 |
0.14% |
| 2024-01-23 |
鹏华稳健回报混合 |
0.8576 |
1.38% |
| 2024-01-22 |
鹏华稳健回报混合 |
0.8459 |
-5.67% |
| 2024-01-19 |
鹏华稳健回报混合 |
0.8967 |
-2.36% |
| 2024-01-18 |
鹏华稳健回报混合 |
0.9184 |
-0.02% |
| 2024-01-17 |
鹏华稳健回报混合 |
0.9186 |
-3.00% |
| 2024-01-16 |
鹏华稳健回报混合 |
0.9470 |
-1.40% |
| 2024-01-15 |
鹏华稳健回报混合 |
0.9604 |
0.02% |
| 2024-01-12 |
鹏华稳健回报混合 |
0.9602 |
-1.12% |
| 2024-01-11 |
鹏华稳健回报混合 |
0.9711 |
2.23% |
| 2024-01-10 |
鹏华稳健回报混合 |
0.9499 |
-1.33% |
| 2024-01-09 |
鹏华稳健回报混合 |
0.9627 |
0.01% |
| 2024-01-08 |
鹏华稳健回报混合 |
0.9626 |
-2.35% |
| 2024-01-05 |
鹏华稳健回报混合 |
0.9858 |
-2.02% |
| 2024-01-04 |
鹏华稳健回报混合 |
1.0061 |
-0.61% |
| 2024-01-03 |
鹏华稳健回报混合 |
1.0123 |
-2.02% |
| 2024-01-02 |
鹏华稳健回报混合 |
1.0332 |
-0.92% |
| 2023-12-29 |
鹏华稳健回报混合 |
1.0428 |
3.57% |
| 2023-12-28 |
鹏华稳健回报混合 |
1.0069 |
0.54% |
| 2023-12-27 |
鹏华稳健回报混合 |
1.0015 |
-0.44% |
| 2023-12-26 |
鹏华稳健回报混合 |
1.0059 |
-2.63% |
| 2023-12-25 |
鹏华稳健回报混合 |
1.0331 |
0.73% |
| 2023-12-22 |
鹏华稳健回报混合 |
1.0256 |
-1.09% |
| 2023-12-21 |
鹏华稳健回报混合 |
1.0369 |
1.49% |
| 2023-12-20 |
鹏华稳健回报混合 |
1.0217 |
-1.14% |
| 2023-12-19 |
鹏华稳健回报混合 |
1.0335 |
0.41% |
| 2023-12-18 |
鹏华稳健回报混合 |
1.0293 |
-0.55% |
| 2023-12-15 |
鹏华稳健回报混合 |
1.0350 |
-0.61% |
| 2023-12-14 |
鹏华稳健回报混合 |
1.0414 |
-1.75% |
| 2023-12-13 |
鹏华稳健回报混合 |
1.0600 |
-0.96% |
| 2023-12-12 |
鹏华稳健回报混合 |
1.0703 |
-0.42% |
| 2023-12-11 |
鹏华稳健回报混合 |
1.0748 |
1.24% |
| 2023-12-08 |
鹏华稳健回报混合 |
1.0616 |
0.76% |
| 2023-12-07 |
鹏华稳健回报混合 |
1.0536 |
-0.48% |
| 2023-12-06 |
鹏华稳健回报混合 |
1.0587 |
0.85% |
| 2023-12-05 |
鹏华稳健回报混合 |
1.0498 |
-3.46% |
| 2023-12-04 |
鹏华稳健回报混合 |
1.0874 |
2.02% |
| 2023-12-01 |
鹏华稳健回报混合 |
1.0659 |
1.29% |
| 2023-11-30 |
鹏华稳健回报混合 |
1.0523 |
-0.46% |
| 2023-11-29 |
鹏华稳健回报混合 |
1.0572 |
-0.49% |
| 2023-11-28 |
鹏华稳健回报混合 |
1.0624 |
0.44% |
| 2023-11-27 |
鹏华稳健回报混合 |
1.0577 |
2.07% |
| 2023-11-24 |
鹏华稳健回报混合 |
1.0362 |
-1.79% |
| 2023-11-23 |
鹏华稳健回报混合 |
1.0551 |
2.69% |
| 2023-11-22 |
鹏华稳健回报混合 |
1.0275 |
-2.37% |
| 2023-11-20 |
鹏华稳健回报混合 |
1.0745 |
1.15% |
| 2023-11-17 |
鹏华稳健回报混合 |
1.0623 |
2.84% |
| 2023-11-16 |
鹏华稳健回报混合 |
1.0330 |
-1.31% |
| 2023-11-15 |
鹏华稳健回报混合 |
1.0467 |
0.45% |
| 2023-11-14 |
鹏华稳健回报混合 |
1.0420 |
0.21% |
| 2023-11-13 |
鹏华稳健回报混合 |
1.0398 |
0.55% |
| 2023-11-10 |
鹏华稳健回报混合 |
1.0341 |
-0.17% |
| 2023-11-09 |
鹏华稳健回报混合 |
1.0359 |
-0.36% |
| 2023-11-08 |
鹏华稳健回报混合 |
1.0396 |
0.04% |
| 2023-11-07 |
鹏华稳健回报混合 |
1.0392 |
2.32% |
| 2023-11-06 |
鹏华稳健回报混合 |
1.0156 |
2.36% |
| 2023-11-03 |
鹏华稳健回报混合 |
0.9922 |
2.30% |
| 2023-11-02 |
鹏华稳健回报混合 |
0.9699 |
-1.38% |
| 2023-11-01 |
鹏华稳健回报混合 |
0.9835 |
-0.39% |
| 2023-10-31 |
鹏华稳健回报混合 |
0.9874 |
-0.49% |
| 2023-10-30 |
鹏华稳健回报混合 |
0.9923 |
2.25% |
| 2023-10-27 |
鹏华稳健回报混合 |
0.9705 |
1.07% |
| 2023-10-26 |
鹏华稳健回报混合 |
0.9602 |
0.18% |
| 2023-10-25 |
鹏华稳健回报混合 |
0.9585 |
0.49% |
| 2023-10-24 |
鹏华稳健回报混合 |
0.9538 |
2.11% |
| 2023-10-23 |
鹏华稳健回报混合 |
0.9341 |
-3.18% |
| 2023-10-20 |
鹏华稳健回报混合 |
0.9648 |
-1.92% |
| 2023-10-19 |
鹏华稳健回报混合 |
0.9837 |
-1.40% |
| 2023-10-18 |
鹏华稳健回报混合 |
0.9977 |
-1.40% |
| 2023-10-17 |
鹏华稳健回报混合 |
1.0119 |
-0.51% |
| 2023-10-16 |
鹏华稳健回报混合 |
1.0171 |
-0.70% |
| 2023-10-13 |
鹏华稳健回报混合 |
1.0243 |
-0.19% |
| 2023-10-12 |
鹏华稳健回报混合 |
1.0263 |
0.56% |
| 2023-10-11 |
鹏华稳健回报混合 |
1.0206 |
0.02% |
| 2023-10-10 |
鹏华稳健回报混合 |
1.0204 |
-0.95% |
| 2023-10-09 |
鹏华稳健回报混合 |
1.0302 |
0.74% |
| 2023-09-28 |
鹏华稳健回报混合 |
1.0226 |
3.10% |
| 2023-09-27 |
鹏华稳健回报混合 |
0.9919 |
0.61% |
| 2023-09-26 |
鹏华稳健回报混合 |
0.9859 |
0.06% |
| 2023-09-25 |
鹏华稳健回报混合 |
0.9853 |
-0.74% |
| 2023-09-22 |
鹏华稳健回报混合 |
0.9926 |
2.87% |
| 2023-09-21 |
鹏华稳健回报混合 |
0.9649 |
-1.04% |
| 2023-09-20 |
鹏华稳健回报混合 |
0.9750 |
-1.23% |
| 2023-09-19 |
鹏华稳健回报混合 |
0.9871 |
-0.87% |
| 2023-09-18 |
鹏华稳健回报混合 |
0.9958 |
-0.09% |
| 2023-09-15 |
鹏华稳健回报混合 |
0.9967 |
-0.08% |
| 2023-09-14 |
鹏华稳健回报混合 |
0.9975 |
-1.71% |
| 2023-09-13 |
鹏华稳健回报混合 |
1.0149 |
-1.75% |
| 2023-09-12 |
鹏华稳健回报混合 |
1.0330 |
0.86% |
| 2023-09-11 |
鹏华稳健回报混合 |
1.0242 |
0.90% |
| 2023-09-08 |
鹏华稳健回报混合 |
1.0151 |
-0.32% |
| 2023-09-07 |
鹏华稳健回报混合 |
1.0184 |
-2.41% |
| 2023-09-06 |
鹏华稳健回报混合 |
1.0435 |
-0.40% |
| 2023-09-05 |
鹏华稳健回报混合 |
1.0477 |
0.42% |
| 2023-09-04 |
鹏华稳健回报混合 |
1.0433 |
0.87% |
| 2023-09-01 |
鹏华稳健回报混合 |
1.0343 |
-0.02% |
| 2023-08-31 |
鹏华稳健回报混合 |
1.0345 |
-0.76% |
| 2023-08-30 |
鹏华稳健回报混合 |
1.0424 |
1.25% |
| 2023-08-29 |
鹏华稳健回报混合 |
1.0295 |
4.59% |
| 2023-08-28 |
鹏华稳健回报混合 |
0.9843 |
0.44% |
| 2023-08-25 |
鹏华稳健回报混合 |
0.9800 |
-2.98% |
| 2023-08-24 |
鹏华稳健回报混合 |
1.0101 |
0.94% |
| 2023-08-23 |
鹏华稳健回报混合 |
1.0007 |
-1.85% |
| 2023-08-22 |
鹏华稳健回报混合 |
1.0196 |
0.30% |
| 2023-08-21 |
鹏华稳健回报混合 |
1.0166 |
-1.24% |
| 2023-08-18 |
鹏华稳健回报混合 |
1.0294 |
-0.56% |
| 2023-08-17 |
鹏华稳健回报混合 |
1.0352 |
1.12% |
| 2023-08-16 |
鹏华稳健回报混合 |
1.0237 |
-1.43% |
| 2023-08-15 |
鹏华稳健回报混合 |
1.0386 |
-1.44% |
| 2023-08-14 |
鹏华稳健回报混合 |
1.0538 |
-0.06% |
| 2023-08-11 |
鹏华稳健回报混合 |
1.0544 |
-1.44% |
| 2023-08-10 |
鹏华稳健回报混合 |
1.0698 |
-0.59% |
| 2023-08-09 |
鹏华稳健回报混合 |
1.0761 |
-2.19% |
| 2023-08-08 |
鹏华稳健回报混合 |
1.1002 |
-0.32% |
| 2023-08-07 |
鹏华稳健回报混合 |
1.1037 |
-0.49% |
| 2023-08-04 |
鹏华稳健回报混合 |
1.1091 |
0.44% |
| 2023-08-03 |
鹏华稳健回报混合 |
1.1042 |
0.49% |
| 2023-08-02 |
鹏华稳健回报混合 |
1.0988 |
-0.06% |
| 2023-08-01 |
鹏华稳健回报混合 |
1.0995 |
-0.38% |
| 2023-07-31 |
鹏华稳健回报混合 |
1.1037 |
-0.64% |
| 2023-07-28 |
鹏华稳健回报混合 |
1.1108 |
-0.15% |
| 2023-07-27 |
鹏华稳健回报混合 |
1.1125 |
-0.89% |
| 2023-07-26 |
鹏华稳健回报混合 |
1.1225 |
-1.32% |
| 2023-07-25 |
鹏华稳健回报混合 |
1.1375 |
0.90% |
| 2023-07-24 |
鹏华稳健回报混合 |
1.1274 |
-0.10% |
| 2023-07-21 |
鹏华稳健回报混合 |
1.1285 |
-0.39% |
| 2023-07-20 |
鹏华稳健回报混合 |
1.1329 |
-2.08% |
| 2023-07-19 |
鹏华稳健回报混合 |
1.1570 |
-1.37% |
| 2023-07-18 |
鹏华稳健回报混合 |
1.1731 |
-0.61% |
| 2023-07-17 |
鹏华稳健回报混合 |
1.1803 |
-0.41% |
| 2023-07-14 |
鹏华稳健回报混合 |
1.1852 |
-1.37% |
| 2023-07-13 |
鹏华稳健回报混合 |
1.2017 |
1.67% |
| 2023-07-12 |
鹏华稳健回报混合 |
1.1820 |
-1.38% |
| 2023-07-11 |
鹏华稳健回报混合 |
1.1986 |
1.43% |
| 2023-07-10 |
鹏华稳健回报混合 |
1.1817 |
0.21% |
| 2023-07-07 |
鹏华稳健回报混合 |
1.1792 |
-1.21% |
| 2023-07-06 |
鹏华稳健回报混合 |
1.1936 |
-0.65% |
| 2023-07-05 |
鹏华稳健回报混合 |
1.2014 |
-1.06% |
| 2023-07-04 |
鹏华稳健回报混合 |
1.2143 |
-0.21% |
| 2023-07-03 |
鹏华稳健回报混合 |
1.2168 |
0.24% |
| 2023-06-30 |
鹏华稳健回报混合 |
1.2139 |
0.72% |
| 2023-06-29 |
鹏华稳健回报混合 |
1.2052 |
2.37% |
| 2023-06-28 |
鹏华稳健回报混合 |
1.1773 |
0.53% |
| 2023-06-27 |
鹏华稳健回报混合 |
1.1711 |
0.34% |
| 2023-06-26 |
鹏华稳健回报混合 |
1.1671 |
-0.91% |
| 2023-06-21 |
鹏华稳健回报混合 |
1.1778 |
-1.75% |
| 2023-06-20 |
鹏华稳健回报混合 |
1.1988 |
0.22% |
| 2023-06-19 |
鹏华稳健回报混合 |
1.1962 |
1.39% |
| 2023-06-16 |
鹏华稳健回报混合 |
1.1798 |
1.17% |
| 2023-06-15 |
鹏华稳健回报混合 |
1.1662 |
2.54% |
| 2023-06-14 |
鹏华稳健回报混合 |
1.1373 |
0.08% |
| 2023-06-13 |
鹏华稳健回报混合 |
1.1364 |
-0.17% |
| 2023-06-12 |
鹏华稳健回报混合 |
1.1383 |
1.28% |
| 2023-06-09 |
鹏华稳健回报混合 |
1.1239 |
1.35% |
| 2023-06-08 |
鹏华稳健回报混合 |
1.1089 |
-0.69% |
| 2023-06-07 |
鹏华稳健回报混合 |
1.1166 |
1.44% |
| 2023-06-06 |
鹏华稳健回报混合 |
1.1008 |
-1.35% |
| 2023-06-05 |
鹏华稳健回报混合 |
1.1159 |
-0.43% |
| 2023-06-02 |
鹏华稳健回报混合 |
1.1207 |
1.38% |
| 2023-06-01 |
鹏华稳健回报混合 |
1.1054 |
-0.44% |
| 2023-05-31 |
鹏华稳健回报混合 |
1.1103 |
-0.42% |
| 2023-05-30 |
鹏华稳健回报混合 |
1.1150 |
-0.15% |
| 2023-05-29 |
鹏华稳健回报混合 |
1.1167 |
-2.46% |
| 2023-05-26 |
鹏华稳健回报混合 |
1.1449 |
-1.27% |
| 2023-05-25 |
鹏华稳健回报混合 |
1.1596 |
2.19% |
| 2023-05-24 |
鹏华稳健回报混合 |
1.1347 |
0.88% |
| 2023-05-23 |
鹏华稳健回报混合 |
1.1248 |
-0.84% |
| 2023-05-22 |
鹏华稳健回报混合 |
1.1343 |
0.80% |
| 2023-05-19 |
鹏华稳健回报混合 |
1.1253 |
0.62% |
| 2023-05-18 |
鹏华稳健回报混合 |
1.1184 |
-0.02% |
| 2023-05-17 |
鹏华稳健回报混合 |
1.1186 |
0.91% |
| 2023-05-16 |
鹏华稳健回报混合 |
1.1085 |
-0.20% |
| 2023-05-15 |
鹏华稳健回报混合 |
1.1107 |
1.57% |
| 2023-05-12 |
鹏华稳健回报混合 |
1.0935 |
-1.47% |
| 2023-05-11 |
鹏华稳健回报混合 |
1.1098 |
0.84% |
| 2023-05-10 |
鹏华稳健回报混合 |
1.1006 |
1.57% |
| 2023-05-09 |
鹏华稳健回报混合 |
1.0836 |
-2.51% |
| 2023-05-08 |
鹏华稳健回报混合 |
1.1115 |
1.28% |
| 2023-05-05 |
鹏华稳健回报混合 |
1.0975 |
-2.57% |
| 2023-05-04 |
鹏华稳健回报混合 |
1.1264 |
-0.51% |
| 2023-04-28 |
鹏华稳健回报混合 |
1.1322 |
0.19% |
