近一季鹏华稳健鸿利一年持有期混合A基金净值查询
查询指定日期范围鹏华稳健鸿利一年持有期混合A012640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 |
鹏华稳健鸿利一年持有期混合A |
1.2708 |
-0.61% |
| 2026-09-15 |
鹏华稳健鸿利一年持有期混合A |
1.2786 |
-0.57% |
| 2026-09-14 |
鹏华稳健鸿利一年持有期混合A |
1.2859 |
0.16% |
| 2026-09-11 |
鹏华稳健鸿利一年持有期混合A |
1.2839 |
-0.69% |
| 2026-09-10 |
鹏华稳健鸿利一年持有期混合A |
1.2928 |
0.00% |
| 2026-09-09 |
鹏华稳健鸿利一年持有期混合A |
1.2928 |
-0.09% |
| 2026-09-08 |
鹏华稳健鸿利一年持有期混合A |
1.2939 |
0.12% |
| 2026-09-07 |
鹏华稳健鸿利一年持有期混合A |
1.2924 |
-0.96% |
| 2026-09-04 |
鹏华稳健鸿利一年持有期混合A |
1.3049 |
0.74% |
| 2026-09-03 |
鹏华稳健鸿利一年持有期混合A |
1.2953 |
0.16% |
| 2026-09-02 |
鹏华稳健鸿利一年持有期混合A |
1.2932 |
-0.87% |
| 2026-09-01 |
鹏华稳健鸿利一年持有期混合A |
1.3046 |
0.50% |
| 2026-08-31 |
鹏华稳健鸿利一年持有期混合A |
1.2981 |
0.12% |
| 2026-08-28 |
鹏华稳健鸿利一年持有期混合A |
1.2965 |
-0.05% |
| 2026-08-27 |
鹏华稳健鸿利一年持有期混合A |
1.2972 |
0.14% |
| 2026-08-26 |
鹏华稳健鸿利一年持有期混合A |
1.2954 |
0.53% |
| 2026-08-25 |
鹏华稳健鸿利一年持有期混合A |
1.2886 |
0.23% |
| 2026-08-24 |
鹏华稳健鸿利一年持有期混合A |
1.2856 |
-0.22% |
| 2026-08-21 |
鹏华稳健鸿利一年持有期混合A |
1.2884 |
-0.11% |
| 2026-08-20 |
鹏华稳健鸿利一年持有期混合A |
1.2898 |
0.44% |
| 2026-08-19 |
鹏华稳健鸿利一年持有期混合A |
1.2841 |
-0.03% |
| 2026-08-18 |
鹏华稳健鸿利一年持有期混合A |
1.2845 |
-0.16% |
| 2026-08-17 |
鹏华稳健鸿利一年持有期混合A |
1.2865 |
-0.12% |
| 2026-08-14 |
鹏华稳健鸿利一年持有期混合A |
1.2881 |
0.06% |
| 2026-08-13 |
鹏华稳健鸿利一年持有期混合A |
1.2873 |
-0.66% |
| 2026-08-12 |
鹏华稳健鸿利一年持有期混合A |
1.2959 |
-0.28% |
| 2026-08-11 |
鹏华稳健鸿利一年持有期混合A |
1.2996 |
-0.41% |
| 2026-08-10 |
鹏华稳健鸿利一年持有期混合A |
1.3050 |
1.29% |
| 2026-08-07 |
鹏华稳健鸿利一年持有期混合A |
1.2884 |
-0.57% |
| 2026-08-06 |
鹏华稳健鸿利一年持有期混合A |
1.2958 |
-0.67% |
| 2026-08-05 |
鹏华稳健鸿利一年持有期混合A |
1.3045 |
0.05% |
| 2026-08-04 |
鹏华稳健鸿利一年持有期混合A |
1.3038 |
-1.28% |
| 2026-08-03 |
鹏华稳健鸿利一年持有期混合A |
1.3205 |
0.44% |
| 2026-07-31 |
鹏华稳健鸿利一年持有期混合A |
1.3147 |
-0.51% |
| 2026-07-30 |
鹏华稳健鸿利一年持有期混合A |
1.3215 |
0.96% |
| 2026-07-29 |
鹏华稳健鸿利一年持有期混合A |
1.3089 |
1.80% |
| 2026-07-28 |
鹏华稳健鸿利一年持有期混合A |
1.2857 |
0.34% |
| 2026-07-27 |
鹏华稳健鸿利一年持有期混合A |
1.2814 |
0.94% |
| 2026-07-24 |
鹏华稳健鸿利一年持有期混合A |
1.2695 |
-1.12% |
| 2026-07-23 |
鹏华稳健鸿利一年持有期混合A |
1.2839 |
0.87% |
| 2026-07-22 |
鹏华稳健鸿利一年持有期混合A |
1.2728 |
-0.31% |
| 2026-07-21 |
鹏华稳健鸿利一年持有期混合A |
1.2768 |
-0.13% |
| 2026-07-20 |
鹏华稳健鸿利一年持有期混合A |
1.2784 |
2.08% |
| 2026-07-17 |
鹏华稳健鸿利一年持有期混合A |
1.2523 |
-1.40% |
| 2026-07-16 |
鹏华稳健鸿利一年持有期混合A |
1.2701 |
0.43% |
| 2026-07-15 |
鹏华稳健鸿利一年持有期混合A |
1.2646 |
1.18% |
| 2026-07-14 |
鹏华稳健鸿利一年持有期混合A |
1.2499 |
0.43% |
| 2026-07-13 |
鹏华稳健鸿利一年持有期混合A |
1.2446 |
0.03% |
| 2026-07-10 |
鹏华稳健鸿利一年持有期混合A |
1.2442 |
-0.06% |
| 2026-07-09 |
鹏华稳健鸿利一年持有期混合A |
1.2450 |
-0.75% |
| 2026-07-08 |
鹏华稳健鸿利一年持有期混合A |
1.2544 |
0.22% |
| 2026-07-07 |
鹏华稳健鸿利一年持有期混合A |
1.2517 |
-0.65% |
| 2026-07-06 |
鹏华稳健鸿利一年持有期混合A |
1.2599 |
1.08% |
| 2026-07-03 |
鹏华稳健鸿利一年持有期混合A |
1.2465 |
0.44% |
| 2026-07-02 |
鹏华稳健鸿利一年持有期混合A |
1.2411 |
0.32% |
| 2026-07-01 |
鹏华稳健鸿利一年持有期混合A |
1.2371 |
0.85% |
| 2026-06-30 |
鹏华稳健鸿利一年持有期混合A |
1.2267 |
-1.10% |
| 2026-06-29 |
鹏华稳健鸿利一年持有期混合A |
1.2403 |
1.88% |
| 2026-06-26 |
鹏华稳健鸿利一年持有期混合A |
1.2174 |
-0.72% |
| 2026-06-25 |
鹏华稳健鸿利一年持有期混合A |
1.2262 |
-0.22% |
| 2026-06-24 |
鹏华稳健鸿利一年持有期混合A |
1.2289 |
-1.03% |
| 2026-06-23 |
鹏华稳健鸿利一年持有期混合A |
1.2415 |
-1.44% |
| 2026-06-22 |
鹏华稳健鸿利一年持有期混合A |
1.2596 |
-0.10% |
| 2026-06-18 |
鹏华稳健鸿利一年持有期混合A |
1.2608 |
-1.76% |
| 2026-06-17 |
鹏华稳健鸿利一年持有期混合A |
1.2834 |
-1.11% |
