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 |
| 2024-04-30 |
鹏华稳健鸿利一年持有期混合A |
1.0097 |
0.72% |
| 2024-04-29 |
鹏华稳健鸿利一年持有期混合A |
1.0025 |
-0.38% |
| 2024-04-26 |
鹏华稳健鸿利一年持有期混合A |
1.0063 |
0.11% |
| 2024-04-25 |
鹏华稳健鸿利一年持有期混合A |
1.0052 |
0.32% |
| 2024-04-24 |
鹏华稳健鸿利一年持有期混合A |
1.0020 |
0.60% |
| 2024-04-23 |
鹏华稳健鸿利一年持有期混合A |
0.9960 |
-0.57% |
| 2024-04-22 |
鹏华稳健鸿利一年持有期混合A |
1.0017 |
0.34% |
| 2024-04-19 |
鹏华稳健鸿利一年持有期混合A |
0.9983 |
0.27% |
| 2024-04-18 |
鹏华稳健鸿利一年持有期混合A |
0.9956 |
0.07% |
| 2024-04-17 |
鹏华稳健鸿利一年持有期混合A |
0.9949 |
1.71% |
| 2024-04-16 |
鹏华稳健鸿利一年持有期混合A |
0.9782 |
-0.56% |
| 2024-04-15 |
鹏华稳健鸿利一年持有期混合A |
0.9837 |
1.28% |
| 2024-04-12 |
鹏华稳健鸿利一年持有期混合A |
0.9713 |
-0.54% |
| 2024-04-11 |
鹏华稳健鸿利一年持有期混合A |
0.9766 |
0.46% |
| 2024-04-10 |
鹏华稳健鸿利一年持有期混合A |
0.9721 |
-0.05% |
| 2024-04-09 |
鹏华稳健鸿利一年持有期混合A |
0.9726 |
0.15% |
| 2024-04-08 |
鹏华稳健鸿利一年持有期混合A |
0.9711 |
-0.50% |
| 2024-04-03 |
鹏华稳健鸿利一年持有期混合A |
0.9760 |
-0.06% |
| 2024-04-02 |
鹏华稳健鸿利一年持有期混合A |
0.9766 |
-0.25% |
| 2024-04-01 |
鹏华稳健鸿利一年持有期混合A |
0.9790 |
1.12% |
| 2024-03-29 |
鹏华稳健鸿利一年持有期混合A |
0.9682 |
0.84% |
| 2024-03-28 |
鹏华稳健鸿利一年持有期混合A |
0.9601 |
0.20% |
| 2024-03-27 |
鹏华稳健鸿利一年持有期混合A |
0.9582 |
-0.41% |
| 2024-03-26 |
鹏华稳健鸿利一年持有期混合A |
0.9621 |
0.48% |
| 2024-03-25 |
鹏华稳健鸿利一年持有期混合A |
0.9575 |
-0.15% |
| 2024-03-22 |
鹏华稳健鸿利一年持有期混合A |
0.9589 |
-0.84% |
| 2024-03-21 |
鹏华稳健鸿利一年持有期混合A |
0.9670 |
0.21% |
| 2024-03-20 |
鹏华稳健鸿利一年持有期混合A |
0.9650 |
0.19% |
| 2024-03-19 |
鹏华稳健鸿利一年持有期混合A |
0.9632 |
-0.26% |
| 2024-03-18 |
鹏华稳健鸿利一年持有期混合A |
0.9657 |
0.63% |
| 2024-03-15 |
鹏华稳健鸿利一年持有期混合A |
0.9597 |
0.17% |
| 2024-03-14 |
鹏华稳健鸿利一年持有期混合A |
0.9581 |
0.09% |
| 2024-03-13 |
鹏华稳健鸿利一年持有期混合A |
0.9572 |
-0.87% |
| 2024-03-12 |
鹏华稳健鸿利一年持有期混合A |
0.9656 |
0.17% |
| 2024-03-11 |
鹏华稳健鸿利一年持有期混合A |
0.9640 |
0.48% |
| 2024-03-08 |
鹏华稳健鸿利一年持有期混合A |
0.9594 |
0.29% |
| 2024-03-07 |
鹏华稳健鸿利一年持有期混合A |
0.9566 |
-0.14% |
| 2024-03-06 |
鹏华稳健鸿利一年持有期混合A |
0.9579 |
-0.02% |
| 2024-03-05 |
鹏华稳健鸿利一年持有期混合A |
0.9581 |
0.09% |
| 2024-03-04 |
鹏华稳健鸿利一年持有期混合A |
0.9572 |
0.12% |
| 2024-03-01 |
鹏华稳健鸿利一年持有期混合A |
0.9561 |
-0.03% |
| 2024-02-29 |
鹏华稳健鸿利一年持有期混合A |
0.9564 |
0.79% |
| 2024-02-28 |
鹏华稳健鸿利一年持有期混合A |
0.9489 |
-1.07% |
| 2024-02-27 |
鹏华稳健鸿利一年持有期混合A |
0.9592 |
0.63% |
| 2024-02-26 |
鹏华稳健鸿利一年持有期混合A |
0.9532 |
-0.94% |
| 2024-02-23 |
鹏华稳健鸿利一年持有期混合A |
0.9622 |
-0.50% |
| 2024-02-22 |
鹏华稳健鸿利一年持有期混合A |
0.9670 |
1.03% |
| 2024-02-21 |
鹏华稳健鸿利一年持有期混合A |
0.9571 |
0.87% |
| 2024-02-20 |
鹏华稳健鸿利一年持有期混合A |
0.9488 |
0.43% |
| 2024-02-19 |
鹏华稳健鸿利一年持有期混合A |
0.9447 |
1.09% |
| 2024-02-08 |
鹏华稳健鸿利一年持有期混合A |
0.9345 |
0.28% |
| 2024-02-07 |
鹏华稳健鸿利一年持有期混合A |
0.9319 |
1.33% |
| 2024-02-06 |
鹏华稳健鸿利一年持有期混合A |
0.9197 |
3.70% |
| 2024-02-05 |
鹏华稳健鸿利一年持有期混合A |
0.8869 |
0.16% |
| 2024-02-02 |
鹏华稳健鸿利一年持有期混合A |
0.8855 |
-0.56% |
| 2024-02-01 |
鹏华稳健鸿利一年持有期混合A |
0.8905 |
0.07% |
| 2024-01-31 |
鹏华稳健鸿利一年持有期混合A |
0.8899 |
-0.91% |
| 2024-01-30 |
鹏华稳健鸿利一年持有期混合A |
0.8981 |
-1.50% |
| 2024-01-29 |
鹏华稳健鸿利一年持有期混合A |
0.9118 |
0.02% |
| 2024-01-26 |
鹏华稳健鸿利一年持有期混合A |
0.9116 |
-0.33% |
| 2024-01-25 |
鹏华稳健鸿利一年持有期混合A |
0.9146 |
2.19% |
| 2024-01-24 |
鹏华稳健鸿利一年持有期混合A |
0.8950 |
2.26% |
| 2024-01-23 |
鹏华稳健鸿利一年持有期混合A |
0.8752 |
0.93% |
| 2024-01-22 |
鹏华稳健鸿利一年持有期混合A |
0.8671 |
-2.82% |
| 2024-01-19 |
鹏华稳健鸿利一年持有期混合A |
0.8923 |
-0.36% |
| 2024-01-18 |
鹏华稳健鸿利一年持有期混合A |
0.8955 |
0.21% |
| 2024-01-17 |
鹏华稳健鸿利一年持有期混合A |
0.8936 |
-1.67% |
| 2024-01-16 |
鹏华稳健鸿利一年持有期混合A |
0.9088 |
0.52% |
| 2024-01-15 |
鹏华稳健鸿利一年持有期混合A |
0.9041 |
0.34% |
| 2024-01-12 |
鹏华稳健鸿利一年持有期混合A |
0.9010 |
0.32% |
| 2024-01-11 |
鹏华稳健鸿利一年持有期混合A |
0.8981 |
0.30% |
| 2024-01-10 |
鹏华稳健鸿利一年持有期混合A |
0.8954 |
0.02% |
| 2024-01-09 |
鹏华稳健鸿利一年持有期混合A |
0.8952 |
0.28% |
| 2024-01-08 |
鹏华稳健鸿利一年持有期混合A |
0.8927 |
-1.06% |
| 2024-01-05 |
鹏华稳健鸿利一年持有期混合A |
0.9023 |
0.50% |
| 2024-01-04 |
鹏华稳健鸿利一年持有期混合A |
0.8978 |
-0.66% |
| 2024-01-03 |
鹏华稳健鸿利一年持有期混合A |
0.9038 |
0.03% |
| 2024-01-02 |
鹏华稳健鸿利一年持有期混合A |
0.9035 |
-0.91% |
