今年以来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 |
| 2026-09-17 |
鹏华稳健鸿利一年持有期混合A |
1.2651 |
-0.45% |
| 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% |
| 2026-06-16 |
鹏华稳健鸿利一年持有期混合A |
1.2977 |
-1.26% |
| 2026-06-15 |
鹏华稳健鸿利一年持有期混合A |
1.3142 |
0.11% |
| 2026-06-12 |
鹏华稳健鸿利一年持有期混合A |
1.3128 |
0.95% |
| 2026-06-11 |
鹏华稳健鸿利一年持有期混合A |
1.3005 |
0.09% |
| 2026-06-10 |
鹏华稳健鸿利一年持有期混合A |
1.2993 |
0.99% |
| 2026-06-09 |
鹏华稳健鸿利一年持有期混合A |
1.2866 |
0.17% |
| 2026-06-08 |
鹏华稳健鸿利一年持有期混合A |
1.2844 |
-0.61% |
| 2026-06-05 |
鹏华稳健鸿利一年持有期混合A |
1.2923 |
-0.27% |
| 2026-06-04 |
鹏华稳健鸿利一年持有期混合A |
1.2958 |
-1.25% |
| 2026-06-03 |
鹏华稳健鸿利一年持有期混合A |
1.3122 |
-1.12% |
| 2026-06-02 |
鹏华稳健鸿利一年持有期混合A |
1.3270 |
0.93% |
| 2026-06-01 |
鹏华稳健鸿利一年持有期混合A |
1.3148 |
0.82% |
| 2026-05-29 |
鹏华稳健鸿利一年持有期混合A |
1.3041 |
0.16% |
| 2026-05-28 |
鹏华稳健鸿利一年持有期混合A |
1.3020 |
-0.41% |
| 2026-05-27 |
鹏华稳健鸿利一年持有期混合A |
1.3073 |
-0.18% |
| 2026-05-26 |
鹏华稳健鸿利一年持有期混合A |
1.3096 |
0.02% |
| 2026-05-25 |
鹏华稳健鸿利一年持有期混合A |
1.3093 |
-0.06% |
| 2026-05-22 |
鹏华稳健鸿利一年持有期混合A |
1.3101 |
-0.45% |
| 2026-05-21 |
鹏华稳健鸿利一年持有期混合A |
1.3160 |
-0.92% |
| 2026-05-20 |
鹏华稳健鸿利一年持有期混合A |
1.3282 |
-0.32% |
| 2026-05-19 |
鹏华稳健鸿利一年持有期混合A |
1.3325 |
0.54% |
| 2026-05-18 |
鹏华稳健鸿利一年持有期混合A |
1.3253 |
-0.12% |
| 2026-05-15 |
鹏华稳健鸿利一年持有期混合A |
1.3269 |
-1.04% |
| 2026-05-14 |
鹏华稳健鸿利一年持有期混合A |
1.3409 |
-0.75% |
| 2026-05-13 |
鹏华稳健鸿利一年持有期混合A |
1.3510 |
-0.27% |
| 2026-05-12 |
鹏华稳健鸿利一年持有期混合A |
1.3546 |
-0.27% |
| 2026-05-11 |
鹏华稳健鸿利一年持有期混合A |
1.3583 |
0.38% |
| 2026-05-08 |
鹏华稳健鸿利一年持有期混合A |
1.3531 |
-0.01% |
| 2026-04-30 |
鹏华稳健鸿利一年持有期混合A |
1.3529 |
-0.11% |
| 2026-04-29 |
鹏华稳健鸿利一年持有期混合A |
1.3544 |
1.32% |
| 2026-04-28 |
鹏华稳健鸿利一年持有期混合A |
1.3368 |
-0.16% |
| 2026-04-27 |
鹏华稳健鸿利一年持有期混合A |
1.3389 |
-0.20% |
| 2026-04-24 |
鹏华稳健鸿利一年持有期混合A |
1.3416 |
-0.07% |
| 2026-04-23 |
鹏华稳健鸿利一年持有期混合A |
1.3425 |
0.09% |
| 2026-04-22 |
鹏华稳健鸿利一年持有期混合A |
1.3413 |
-0.43% |
| 2026-04-21 |
鹏华稳健鸿利一年持有期混合A |
1.3471 |
0.58% |
| 2026-04-20 |
鹏华稳健鸿利一年持有期混合A |
1.3393 |
0.47% |
| 2026-04-17 |
鹏华稳健鸿利一年持有期混合A |
1.3331 |
-0.52% |
| 2026-04-16 |
鹏华稳健鸿利一年持有期混合A |
1.3401 |
0.60% |
| 2026-04-15 |
鹏华稳健鸿利一年持有期混合A |
1.3321 |
0.34% |
| 2026-04-14 |
鹏华稳健鸿利一年持有期混合A |
1.3276 |
0.40% |
| 2026-04-13 |
鹏华稳健鸿利一年持有期混合A |
1.3223 |
-0.73% |
| 2026-04-10 |
鹏华稳健鸿利一年持有期混合A |
1.3320 |
0.03% |
| 2026-04-09 |
鹏华稳健鸿利一年持有期混合A |
1.3316 |
-0.75% |
| 2026-04-08 |
鹏华稳健鸿利一年持有期混合A |
1.3417 |
1.67% |
| 2026-04-07 |
鹏华稳健鸿利一年持有期混合A |
1.3197 |
-0.11% |
| 2026-04-03 |
鹏华稳健鸿利一年持有期混合A |
1.3211 |
-0.61% |
| 2026-04-02 |
鹏华稳健鸿利一年持有期混合A |
1.3292 |
-0.27% |
| 2026-04-01 |
鹏华稳健鸿利一年持有期混合A |
1.3328 |
1.00% |
| 2026-03-31 |
鹏华稳健鸿利一年持有期混合A |
1.3196 |
-0.07% |
| 2026-03-30 |
鹏华稳健鸿利一年持有期混合A |
1.3205 |
-0.32% |
| 2026-03-27 |
鹏华稳健鸿利一年持有期混合A |
1.3248 |
0.36% |
| 2026-03-26 |
鹏华稳健鸿利一年持有期混合A |
1.3200 |
-0.74% |
| 2026-03-25 |
鹏华稳健鸿利一年持有期混合A |
1.3298 |
0.25% |
| 2026-03-24 |
鹏华稳健鸿利一年持有期混合A |
1.3265 |
1.38% |
| 2026-03-23 |
鹏华稳健鸿利一年持有期混合A |
1.3085 |
-2.46% |
| 2026-03-20 |
鹏华稳健鸿利一年持有期混合A |
1.3415 |
-0.59% |
| 2026-03-19 |
鹏华稳健鸿利一年持有期混合A |
1.3495 |
-1.61% |
| 2026-03-18 |
鹏华稳健鸿利一年持有期混合A |
1.3716 |
-0.38% |
| 2026-03-17 |
鹏华稳健鸿利一年持有期混合A |
1.3769 |
-0.19% |
| 2026-03-16 |
鹏华稳健鸿利一年持有期混合A |
1.3795 |
0.16% |
| 2026-03-13 |
鹏华稳健鸿利一年持有期混合A |
1.3773 |
-0.25% |
| 2026-03-12 |
鹏华稳健鸿利一年持有期混合A |
1.3807 |
-0.12% |
| 2026-03-11 |
鹏华稳健鸿利一年持有期混合A |
1.3823 |
-0.05% |
| 2026-03-10 |
鹏华稳健鸿利一年持有期混合A |
1.3830 |
0.57% |
| 2026-03-09 |
鹏华稳健鸿利一年持有期混合A |
1.3752 |
-1.19% |
| 2026-03-06 |
鹏华稳健鸿利一年持有期混合A |
1.3918 |
1.43% |
| 2026-03-05 |
鹏华稳健鸿利一年持有期混合A |
1.3722 |
0.18% |
| 2026-03-04 |
鹏华稳健鸿利一年持有期混合A |
1.3698 |
-0.46% |
| 2026-03-03 |
鹏华稳健鸿利一年持有期混合A |
1.3761 |
-0.96% |
| 2026-03-02 |
鹏华稳健鸿利一年持有期混合A |
1.3895 |
0.54% |
| 2026-02-27 |
鹏华稳健鸿利一年持有期混合A |
1.3820 |
0.57% |
| 2026-02-26 |
鹏华稳健鸿利一年持有期混合A |
1.3742 |
-0.25% |
| 2026-02-25 |
鹏华稳健鸿利一年持有期混合A |
1.3777 |
0.75% |
| 2026-02-24 |
鹏华稳健鸿利一年持有期混合A |
1.3674 |
0.64% |
| 2026-02-13 |
鹏华稳健鸿利一年持有期混合A |
1.3587 |
-1.15% |
| 2026-02-12 |
鹏华稳健鸿利一年持有期混合A |
1.3745 |
-0.07% |
| 2026-02-11 |
鹏华稳健鸿利一年持有期混合A |
1.3755 |
0.12% |
| 2026-02-10 |
鹏华稳健鸿利一年持有期混合A |
1.3738 |
0.01% |
| 2026-02-09 |
鹏华稳健鸿利一年持有期混合A |
1.3737 |
0.10% |
| 2026-02-06 |
鹏华稳健鸿利一年持有期混合A |
1.3723 |
-0.33% |
| 2026-02-05 |
鹏华稳健鸿利一年持有期混合A |
1.3768 |
0.12% |
| 2026-02-04 |
鹏华稳健鸿利一年持有期混合A |
1.3751 |
1.08% |
| 2026-02-03 |
鹏华稳健鸿利一年持有期混合A |
1.3604 |
0.67% |
| 2026-02-02 |
鹏华稳健鸿利一年持有期混合A |
1.3513 |
-1.73% |
| 2026-01-30 |
鹏华稳健鸿利一年持有期混合A |
1.3751 |
-2.30% |
| 2026-01-29 |
鹏华稳健鸿利一年持有期混合A |
1.4074 |
1.00% |
| 2026-01-28 |
鹏华稳健鸿利一年持有期混合A |
1.3935 |
0.82% |
| 2026-01-27 |
鹏华稳健鸿利一年持有期混合A |
1.3822 |
-0.52% |
| 2026-01-26 |
鹏华稳健鸿利一年持有期混合A |
1.3894 |
0.01% |
| 2026-01-23 |
鹏华稳健鸿利一年持有期混合A |
1.3893 |
0.44% |
| 2026-01-22 |
鹏华稳健鸿利一年持有期混合A |
1.3832 |
-0.19% |
| 2026-01-21 |
鹏华稳健鸿利一年持有期混合A |
1.3859 |
0.12% |
| 2026-01-20 |
鹏华稳健鸿利一年持有期混合A |
1.3842 |
0.33% |
| 2026-01-19 |
鹏华稳健鸿利一年持有期混合A |
1.3797 |
0.51% |
| 2026-01-16 |
鹏华稳健鸿利一年持有期混合A |
1.3727 |
-0.37% |
| 2026-01-15 |
鹏华稳健鸿利一年持有期混合A |
1.3778 |
-0.16% |
| 2026-01-14 |
鹏华稳健鸿利一年持有期混合A |
1.3800 |
-0.25% |
| 2026-01-13 |
鹏华稳健鸿利一年持有期混合A |
1.3834 |
0.02% |
| 2026-01-12 |
鹏华稳健鸿利一年持有期混合A |
1.3831 |
0.68% |
| 2026-01-09 |
鹏华稳健鸿利一年持有期混合A |
1.3737 |
0.73% |
| 2026-01-08 |
鹏华稳健鸿利一年持有期混合A |
1.3637 |
-0.38% |
| 2026-01-07 |
鹏华稳健鸿利一年持有期混合A |
1.3689 |
-0.59% |
| 2026-01-06 |
鹏华稳健鸿利一年持有期混合A |
1.3770 |
1.35% |
| 2026-01-05 |
鹏华稳健鸿利一年持有期混合A |
1.3587 |
1.28% |
