近半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 |
| 2026-09-17 |
鹏华稳健回报混合A |
2.5314 |
0.37% |
| 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% |
