近一季鹏华稳享一年持有期混合A基金净值查询
查询指定日期范围鹏华稳享一年持有期混合A015258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 |
鹏华稳享一年持有期混合A |
1.0489 |
0.00% |
| 2026-09-15 |
鹏华稳享一年持有期混合A |
1.0489 |
-0.01% |
| 2026-09-14 |
鹏华稳享一年持有期混合A |
1.0490 |
0.00% |
| 2026-09-11 |
鹏华稳享一年持有期混合A |
1.0490 |
-0.05% |
| 2026-09-10 |
鹏华稳享一年持有期混合A |
1.0495 |
0.01% |
| 2026-09-09 |
鹏华稳享一年持有期混合A |
1.0494 |
0.05% |
| 2026-09-08 |
鹏华稳享一年持有期混合A |
1.0489 |
0.01% |
| 2026-09-07 |
鹏华稳享一年持有期混合A |
1.0488 |
0.06% |
| 2026-09-04 |
鹏华稳享一年持有期混合A |
1.0482 |
0.02% |
| 2026-09-03 |
鹏华稳享一年持有期混合A |
1.0480 |
0.01% |
| 2026-09-02 |
鹏华稳享一年持有期混合A |
1.0479 |
-0.03% |
| 2026-09-01 |
鹏华稳享一年持有期混合A |
1.0482 |
0.01% |
| 2026-08-31 |
鹏华稳享一年持有期混合A |
1.0481 |
-0.01% |
| 2026-08-28 |
鹏华稳享一年持有期混合A |
1.0482 |
0.01% |
| 2026-08-27 |
鹏华稳享一年持有期混合A |
1.0481 |
-0.01% |
| 2026-08-26 |
鹏华稳享一年持有期混合A |
1.0482 |
0.04% |
| 2026-08-25 |
鹏华稳享一年持有期混合A |
1.0478 |
-0.02% |
| 2026-08-24 |
鹏华稳享一年持有期混合A |
1.0480 |
0.02% |
| 2026-08-21 |
鹏华稳享一年持有期混合A |
1.0478 |
-0.02% |
| 2026-08-20 |
鹏华稳享一年持有期混合A |
1.0480 |
0.13% |
| 2026-08-19 |
鹏华稳享一年持有期混合A |
1.0466 |
0.06% |
| 2026-08-18 |
鹏华稳享一年持有期混合A |
1.0460 |
0.12% |
| 2026-08-17 |
鹏华稳享一年持有期混合A |
1.0447 |
0.26% |
| 2026-08-14 |
鹏华稳享一年持有期混合A |
1.0420 |
0.00% |
| 2026-08-13 |
鹏华稳享一年持有期混合A |
1.0420 |
-0.01% |
| 2026-08-12 |
鹏华稳享一年持有期混合A |
1.0421 |
-0.01% |
| 2026-08-11 |
鹏华稳享一年持有期混合A |
1.0422 |
-0.08% |
| 2026-08-10 |
鹏华稳享一年持有期混合A |
1.0430 |
0.36% |
| 2026-08-07 |
鹏华稳享一年持有期混合A |
1.0393 |
-0.01% |
| 2026-08-06 |
鹏华稳享一年持有期混合A |
1.0394 |
-0.01% |
| 2026-08-05 |
鹏华稳享一年持有期混合A |
1.0395 |
0.00% |
| 2026-08-04 |
鹏华稳享一年持有期混合A |
1.0395 |
-0.03% |
| 2026-08-03 |
鹏华稳享一年持有期混合A |
1.0398 |
0.01% |
| 2026-07-31 |
鹏华稳享一年持有期混合A |
1.0397 |
-0.02% |
| 2026-07-30 |
鹏华稳享一年持有期混合A |
1.0399 |
0.01% |
| 2026-07-29 |
鹏华稳享一年持有期混合A |
1.0398 |
0.03% |
| 2026-07-28 |
鹏华稳享一年持有期混合A |
1.0395 |
0.08% |
| 2026-07-27 |
鹏华稳享一年持有期混合A |
1.0387 |
-0.03% |
| 2026-07-24 |
鹏华稳享一年持有期混合A |
1.0390 |
-0.02% |
| 2026-07-23 |
鹏华稳享一年持有期混合A |
1.0392 |
-0.01% |
| 2026-07-22 |
鹏华稳享一年持有期混合A |
1.0393 |
0.03% |
| 2026-07-21 |
鹏华稳享一年持有期混合A |
1.0390 |
0.03% |
| 2026-07-20 |
鹏华稳享一年持有期混合A |
1.0387 |
0.01% |
| 2026-07-17 |
鹏华稳享一年持有期混合A |
1.0386 |
0.19% |
| 2026-07-16 |
鹏华稳享一年持有期混合A |
1.0366 |
-0.01% |
| 2026-07-15 |
鹏华稳享一年持有期混合A |
1.0367 |
0.05% |
| 2026-07-14 |
鹏华稳享一年持有期混合A |
1.0362 |
-0.01% |
| 2026-07-13 |
鹏华稳享一年持有期混合A |
1.0363 |
0.00% |
| 2026-07-10 |
鹏华稳享一年持有期混合A |
1.0363 |
0.00% |
| 2026-07-09 |
鹏华稳享一年持有期混合A |
1.0363 |
-0.04% |
| 2026-07-08 |
鹏华稳享一年持有期混合A |
1.0367 |
0.14% |
| 2026-07-07 |
鹏华稳享一年持有期混合A |
1.0353 |
-0.04% |
| 2026-07-06 |
鹏华稳享一年持有期混合A |
1.0357 |
0.06% |
| 2026-07-03 |
鹏华稳享一年持有期混合A |
1.0351 |
0.02% |
| 2026-07-02 |
鹏华稳享一年持有期混合A |
1.0349 |
0.01% |
| 2026-07-01 |
鹏华稳享一年持有期混合A |
1.0348 |
0.04% |
| 2026-06-30 |
鹏华稳享一年持有期混合A |
1.0344 |
-0.16% |
| 2026-06-29 |
鹏华稳享一年持有期混合A |
1.0361 |
0.35% |
| 2026-06-26 |
鹏华稳享一年持有期混合A |
1.0325 |
-0.03% |
| 2026-06-25 |
鹏华稳享一年持有期混合A |
1.0328 |
0.06% |
| 2026-06-24 |
鹏华稳享一年持有期混合A |
1.0322 |
-0.03% |
| 2026-06-23 |
鹏华稳享一年持有期混合A |
1.0325 |
-0.05% |
| 2026-06-22 |
鹏华稳享一年持有期混合A |
1.0330 |
0.07% |
| 2026-06-18 |
鹏华稳享一年持有期混合A |
1.0323 |
-0.04% |
| 2026-06-17 |
鹏华稳享一年持有期混合A |
1.0327 |
0.01% |
