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 |
| 2026-09-16 |
鹏华稳健回报混合A |
2.5220 |
3.31% |
| 2026-09-15 |
鹏华稳健回报混合A |
2.4411 |
-0.52% |
| 2026-09-14 |
鹏华稳健回报混合A |
2.4538 |
-0.59% |
| 2026-09-11 |
鹏华稳健回报混合A |
2.4684 |
-1.59% |
| 2026-09-10 |
鹏华稳健回报混合A |
2.5083 |
-0.67% |
| 2026-09-09 |
鹏华稳健回报混合A |
2.5253 |
-0.44% |
| 2026-09-08 |
鹏华稳健回报混合A |
2.5364 |
-1.49% |
| 2026-09-07 |
鹏华稳健回报混合A |
2.5743 |
4.05% |
| 2026-09-04 |
鹏华稳健回报混合A |
2.4741 |
-3.52% |
| 2026-09-03 |
鹏华稳健回报混合A |
2.5611 |
-0.19% |
| 2026-09-02 |
鹏华稳健回报混合A |
2.5660 |
-0.50% |
| 2026-09-01 |
鹏华稳健回报混合A |
2.5788 |
-2.61% |
| 2026-08-31 |
鹏华稳健回报混合A |
2.6461 |
3.33% |
| 2026-08-28 |
鹏华稳健回报混合A |
2.5609 |
-2.18% |
| 2026-08-27 |
鹏华稳健回报混合A |
2.6167 |
4.88% |
| 2026-08-26 |
鹏华稳健回报混合A |
2.4950 |
0.22% |
| 2026-08-25 |
鹏华稳健回报混合A |
2.4894 |
-0.01% |
| 2026-08-24 |
鹏华稳健回报混合A |
2.4897 |
-3.09% |
| 2026-08-21 |
鹏华稳健回报混合A |
2.5690 |
0.93% |
| 2026-08-20 |
鹏华稳健回报混合A |
2.5454 |
1.56% |
| 2026-08-19 |
鹏华稳健回报混合A |
2.5064 |
-8.15% |
| 2026-08-18 |
鹏华稳健回报混合A |
2.7106 |
-0.24% |
| 2026-08-17 |
鹏华稳健回报混合A |
2.7172 |
3.78% |
| 2026-08-14 |
鹏华稳健回报混合A |
2.6183 |
2.58% |
| 2026-08-13 |
鹏华稳健回报混合A |
2.5524 |
-0.18% |
| 2026-08-12 |
鹏华稳健回报混合A |
2.5570 |
3.33% |
| 2026-08-11 |
鹏华稳健回报混合A |
2.4745 |
0.00% |
| 2026-08-10 |
鹏华稳健回报混合A |
2.4746 |
-2.35% |
| 2026-08-07 |
鹏华稳健回报混合A |
2.5327 |
2.64% |
| 2026-08-06 |
鹏华稳健回报混合A |
2.4675 |
1.09% |
| 2026-08-05 |
鹏华稳健回报混合A |
2.4409 |
4.21% |
| 2026-08-04 |
鹏华稳健回报混合A |
2.3423 |
9.63% |
| 2026-08-03 |
鹏华稳健回报混合A |
2.1366 |
-2.25% |
| 2026-07-31 |
鹏华稳健回报混合A |
2.1858 |
6.54% |
| 2026-07-30 |
鹏华稳健回报混合A |
2.0516 |
-8.82% |
| 2026-07-29 |
鹏华稳健回报混合A |
2.2326 |
-1.45% |
| 2026-07-28 |
鹏华稳健回报混合A |
2.2649 |
-7.68% |
| 2026-07-27 |
鹏华稳健回报混合A |
2.4388 |
4.16% |
| 2026-07-24 |
鹏华稳健回报混合A |
2.3414 |
-3.04% |
| 2026-07-23 |
鹏华稳健回报混合A |
2.4125 |
-2.45% |
| 2026-07-22 |
鹏华稳健回报混合A |
2.4715 |
-1.87% |
| 2026-07-21 |
鹏华稳健回报混合A |
2.5186 |
7.87% |
| 2026-07-20 |
鹏华稳健回报混合A |
2.3349 |
-5.02% |
| 2026-07-17 |
鹏华稳健回报混合A |
2.4522 |
-11.07% |
| 2026-07-16 |
鹏华稳健回报混合A |
2.7237 |
-4.39% |
| 2026-07-15 |
鹏华稳健回报混合A |
2.8434 |
-2.99% |
| 2026-07-14 |
鹏华稳健回报混合A |
2.9310 |
3.00% |
| 2026-07-13 |
鹏华稳健回报混合A |
2.8457 |
-6.63% |
| 2026-07-10 |
鹏华稳健回报混合A |
3.0345 |
-4.70% |
| 2026-07-09 |
鹏华稳健回报混合A |
3.1840 |
5.76% |
| 2026-07-08 |
鹏华稳健回报混合A |
3.0105 |
-2.86% |
| 2026-07-07 |
鹏华稳健回报混合A |
3.0966 |
-1.27% |
| 2026-07-06 |
鹏华稳健回报混合A |
3.1365 |
-2.94% |
| 2026-07-03 |
鹏华稳健回报混合A |
3.2287 |
1.78% |
| 2026-07-02 |
鹏华稳健回报混合A |
3.1721 |
-7.44% |
| 2026-07-01 |
鹏华稳健回报混合A |
3.4081 |
-0.34% |
| 2026-06-30 |
鹏华稳健回报混合A |
3.4196 |
3.87% |
| 2026-06-29 |
鹏华稳健回报混合A |
3.2923 |
-1.26% |
| 2026-06-26 |
鹏华稳健回报混合A |
3.3337 |
-3.13% |
| 2026-06-25 |
鹏华稳健回报混合A |
3.4414 |
3.17% |
| 2026-06-24 |
鹏华稳健回报混合A |
3.3356 |
4.66% |
| 2026-06-23 |
鹏华稳健回报混合A |
3.1870 |
-3.21% |
| 2026-06-22 |
鹏华稳健回报混合A |
3.2927 |
0.49% |
| 2026-06-18 |
鹏华稳健回报混合A |
3.2767 |
3.09% |
| 2026-06-17 |
鹏华稳健回报混合A |
3.1784 |
3.41% |
| 2026-06-16 |
鹏华稳健回报混合A |
3.0736 |
1.76% |
| 2026-06-15 |
鹏华稳健回报混合A |
3.0204 |
6.43% |
| 2026-06-12 |
鹏华稳健回报混合A |
2.8380 |
0.41% |
| 2026-06-11 |
鹏华稳健回报混合A |
2.8263 |
-0.11% |
| 2026-06-10 |
鹏华稳健回报混合A |
2.8295 |
-2.59% |
| 2026-06-09 |
鹏华稳健回报混合A |
2.9048 |
3.84% |
| 2026-06-08 |
鹏华稳健回报混合A |
2.7973 |
-5.76% |
| 2026-06-05 |
鹏华稳健回报混合A |
2.9584 |
-1.82% |
| 2026-06-04 |
鹏华稳健回报混合A |
3.0131 |
1.86% |
| 2026-06-03 |
鹏华稳健回报混合A |
2.9581 |
2.75% |
| 2026-06-02 |
鹏华稳健回报混合A |
2.8790 |
1.92% |
| 2026-06-01 |
鹏华稳健回报混合A |
2.8248 |
-4.52% |
| 2026-05-29 |
鹏华稳健回报混合A |
2.9526 |
-5.45% |
| 2026-05-28 |
鹏华稳健回报混合A |
3.1135 |
2.02% |
| 2026-05-27 |
鹏华稳健回报混合A |
3.0520 |
-1.72% |
| 2026-05-26 |
鹏华稳健回报混合A |
3.1054 |
-3.03% |
| 2026-05-25 |
鹏华稳健回报混合A |
3.1996 |
-0.29% |
| 2026-05-22 |
鹏华稳健回报混合A |
3.2090 |
4.01% |
| 2026-05-21 |
鹏华稳健回报混合A |
3.0853 |
-3.66% |
| 2026-05-20 |
鹏华稳健回报混合A |
3.2025 |
1.50% |
| 2026-05-19 |
鹏华稳健回报混合A |
3.1551 |
0.98% |
| 2026-05-18 |
鹏华稳健回报混合A |
3.1245 |
1.03% |
| 2026-05-15 |
鹏华稳健回报混合A |
3.0925 |
-2.15% |
| 2026-05-14 |
鹏华稳健回报混合A |
3.1603 |
-1.37% |
| 2026-05-13 |
鹏华稳健回报混合A |
3.2041 |
1.74% |
| 2026-05-12 |
鹏华稳健回报混合A |
3.1492 |
-0.69% |
| 2026-05-11 |
鹏华稳健回报混合A |
3.1712 |
3.72% |
| 2026-05-08 |
鹏华稳健回报混合A |
3.0576 |
1.73% |
| 2026-04-30 |
鹏华稳健回报混合A |
2.8329 |
1.39% |
| 2026-04-29 |
鹏华稳健回报混合A |
2.7940 |
1.26% |
| 2026-04-28 |
鹏华稳健回报混合A |
2.7593 |
-1.26% |
| 2026-04-27 |
鹏华稳健回报混合A |
2.7945 |
0.16% |
| 2026-04-24 |
鹏华稳健回报混合A |
2.7899 |
0.50% |
| 2026-04-23 |
鹏华稳健回报混合A |
2.7759 |
-0.85% |
| 2026-04-22 |
鹏华稳健回报混合A |
2.7998 |
4.78% |
| 2026-04-21 |
鹏华稳健回报混合A |
2.6722 |
1.19% |
| 2026-04-20 |
鹏华稳健回报混合A |
2.6407 |
0.40% |
| 2026-04-17 |
鹏华稳健回报混合A |
2.6302 |
2.08% |
| 2026-04-16 |
鹏华稳健回报混合A |
2.5765 |
4.60% |
| 2026-04-15 |
鹏华稳健回报混合A |
2.4633 |
1.44% |
| 2026-04-14 |
鹏华稳健回报混合A |
2.4283 |
3.77% |
| 2026-04-13 |
鹏华稳健回报混合A |
2.3400 |
0.59% |
| 2026-04-10 |
鹏华稳健回报混合A |
2.3263 |
1.27% |
| 2026-04-09 |
鹏华稳健回报混合A |
2.2972 |
0.74% |
| 2026-04-08 |
鹏华稳健回报混合A |
2.2804 |
7.11% |
| 2026-04-07 |
鹏华稳健回报混合A |
2.1290 |
0.06% |
| 2026-04-03 |
鹏华稳健回报混合A |
2.1277 |
-0.65% |
| 2026-04-02 |
鹏华稳健回报混合A |
2.1416 |
-2.77% |
| 2026-04-01 |
鹏华稳健回报混合A |
2.2009 |
3.62% |
| 2026-03-31 |
鹏华稳健回报混合A |
2.1241 |
-1.72% |
| 2026-03-30 |
鹏华稳健回报混合A |
2.1612 |
-1.34% |
| 2026-03-27 |
鹏华稳健回报混合A |
2.1901 |
-0.60% |
| 2026-03-26 |
鹏华稳健回报混合A |
2.2034 |
-1.63% |
| 2026-03-25 |
鹏华稳健回报混合A |
2.2399 |
2.78% |
| 2026-03-24 |
鹏华稳健回报混合A |
2.1793 |
1.24% |
| 2026-03-23 |
鹏华稳健回报混合A |
2.1527 |
-3.43% |
| 2026-03-20 |
鹏华稳健回报混合A |
2.2291 |
-0.21% |
| 2026-03-19 |
鹏华稳健回报混合A |
2.2337 |
-1.93% |
| 2026-03-18 |
鹏华稳健回报混合A |
2.2777 |
2.30% |
| 2026-03-17 |
鹏华稳健回报混合A |
2.2264 |
-2.96% |
| 2026-03-16 |
鹏华稳健回报混合A |
2.2944 |
1.41% |
| 2026-03-13 |
鹏华稳健回报混合A |
2.2626 |
-1.14% |
| 2026-03-12 |
鹏华稳健回报混合A |
2.2887 |
-1.62% |
| 2026-03-11 |
鹏华稳健回报混合A |
2.3264 |
-1.38% |
| 2026-03-10 |
鹏华稳健回报混合A |
2.3584 |
3.68% |
| 2026-03-09 |
鹏华稳健回报混合A |
2.2746 |
-1.53% |
| 2026-03-06 |
鹏华稳健回报混合A |
2.3099 |
0.04% |
| 2026-03-05 |
鹏华稳健回报混合A |
2.3089 |
1.98% |
| 2026-03-04 |
鹏华稳健回报混合A |
2.2640 |
0.43% |
| 2026-03-03 |
鹏华稳健回报混合A |
2.2542 |
-4.27% |
| 2026-03-02 |
鹏华稳健回报混合A |
2.3548 |
-1.47% |
| 2026-02-27 |
鹏华稳健回报混合A |
2.3899 |
0.84% |
| 2026-02-26 |
鹏华稳健回报混合A |
2.3700 |
1.07% |
| 2026-02-25 |
鹏华稳健回报混合A |
2.3450 |
0.02% |
| 2026-02-24 |
鹏华稳健回报混合A |
2.3445 |
-0.70% |
| 2026-02-13 |
鹏华稳健回报混合A |
2.3610 |
-1.31% |
| 2026-02-12 |
鹏华稳健回报混合A |
2.3924 |
2.51% |
| 2026-02-11 |
鹏华稳健回报混合A |
2.3339 |
-1.44% |
| 2026-02-10 |
鹏华稳健回报混合A |
2.3674 |
-0.76% |
| 2026-02-09 |
鹏华稳健回报混合A |
2.3854 |
2.44% |
| 2026-02-06 |
鹏华稳健回报混合A |
2.3286 |
0.49% |
| 2026-02-05 |
鹏华稳健回报混合A |
2.3173 |
-2.14% |
| 2026-02-04 |
鹏华稳健回报混合A |
2.3680 |
-0.86% |
| 2026-02-03 |
鹏华稳健回报混合A |
2.3886 |
3.27% |
| 2026-02-02 |
鹏华稳健回报混合A |
2.3129 |
-3.58% |
| 2026-01-30 |
鹏华稳健回报混合A |
2.3987 |
0.28% |
| 2026-01-29 |
鹏华稳健回报混合A |
2.3919 |
-1.50% |
| 2026-01-28 |
鹏华稳健回报混合A |
2.4283 |
-0.91% |
| 2026-01-27 |
鹏华稳健回报混合A |
2.4507 |
2.92% |
| 2026-01-26 |
鹏华稳健回报混合A |
2.3811 |
-2.22% |
| 2026-01-23 |
鹏华稳健回报混合A |
2.4351 |
2.05% |
| 2026-01-22 |
鹏华稳健回报混合A |
2.3861 |
2.34% |
| 2026-01-21 |
鹏华稳健回报混合A |
2.3316 |
1.18% |
| 2026-01-20 |
鹏华稳健回报混合A |
2.3045 |
-1.49% |
| 2026-01-19 |
鹏华稳健回报混合A |
2.3393 |
0.22% |
| 2026-01-16 |
鹏华稳健回报混合A |
2.3341 |
3.96% |
| 2026-01-15 |
鹏华稳健回报混合A |
2.2451 |
0.70% |
| 2026-01-14 |
鹏华稳健回报混合A |
2.2294 |
0.32% |
| 2026-01-13 |
鹏华稳健回报混合A |
2.2223 |
-2.70% |
| 2026-01-12 |
鹏华稳健回报混合A |
2.2839 |
2.32% |
| 2026-01-09 |
鹏华稳健回报混合A |
2.2322 |
0.43% |
| 2026-01-08 |
鹏华稳健回报混合A |
2.2226 |
1.45% |
| 2026-01-07 |
鹏华稳健回报混合A |
2.1909 |
2.22% |
| 2026-01-06 |
鹏华稳健回报混合A |
2.1434 |
-0.21% |
| 2026-01-05 |
鹏华稳健回报混合A |
2.1480 |
2.77% |
| 2025-12-31 |
鹏华稳健回报混合A |
2.0901 |
0.98% |
| 2025-12-30 |
鹏华稳健回报混合A |
2.0698 |
2.18% |
| 2025-12-29 |
鹏华稳健回报混合A |
2.0257 |
1.18% |
| 2025-12-26 |
鹏华稳健回报混合A |
2.0020 |
0.29% |
| 2025-12-25 |
鹏华稳健回报混合A |
1.9963 |
3.57% |
| 2025-12-24 |
鹏华稳健回报混合A |
1.9275 |
4.32% |
| 2025-12-23 |
鹏华稳健回报混合A |
1.8476 |
-0.79% |
| 2025-12-22 |
鹏华稳健回报混合A |
1.8623 |
1.92% |
| 2025-12-19 |
鹏华稳健回报混合A |
1.8272 |
-0.11% |
| 2025-12-18 |
鹏华稳健回报混合A |
1.8293 |
-1.84% |
| 2025-12-17 |
鹏华稳健回报混合A |
1.8635 |
2.10% |
| 2025-12-16 |
鹏华稳健回报混合A |
1.8251 |
-2.90% |
| 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% |
