近一月鹏华鑫享稳健混合E基金净值查询
查询指定日期范围鹏华鑫享稳健混合E022478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华鑫享稳健混合E |
1.0485 |
0.35% |
| 2025-12-16 |
鹏华鑫享稳健混合E |
1.0448 |
-0.35% |
| 2025-12-15 |
鹏华鑫享稳健混合E |
1.0485 |
-0.28% |
| 2025-12-12 |
鹏华鑫享稳健混合E |
1.0514 |
0.52% |
| 2025-12-11 |
鹏华鑫享稳健混合E |
1.0460 |
-0.21% |
| 2025-12-10 |
鹏华鑫享稳健混合E |
1.0482 |
0.08% |
| 2025-12-09 |
鹏华鑫享稳健混合E |
1.0474 |
-0.20% |
| 2025-12-08 |
鹏华鑫享稳健混合E |
1.0495 |
0.39% |
| 2025-12-05 |
鹏华鑫享稳健混合E |
1.0454 |
0.33% |
| 2025-12-04 |
鹏华鑫享稳健混合E |
1.0420 |
0.18% |
| 2025-12-03 |
鹏华鑫享稳健混合E |
1.0401 |
-0.06% |
| 2025-12-02 |
鹏华鑫享稳健混合E |
1.0407 |
-0.25% |
| 2025-12-01 |
鹏华鑫享稳健混合E |
1.0433 |
0.18% |
| 2025-11-28 |
鹏华鑫享稳健混合E |
1.0414 |
0.22% |
| 2025-11-27 |
鹏华鑫享稳健混合E |
1.0391 |
0.12% |
| 2025-11-26 |
鹏华鑫享稳健混合E |
1.0379 |
0.08% |
| 2025-11-25 |
鹏华鑫享稳健混合E |
1.0371 |
0.27% |
| 2025-11-24 |
鹏华鑫享稳健混合E |
1.0343 |
0.21% |
| 2025-11-21 |
鹏华鑫享稳健混合E |
1.0321 |
-0.69% |
| 2025-11-20 |
鹏华鑫享稳健混合E |
1.0393 |
-0.25% |
| 2025-11-19 |
鹏华鑫享稳健混合E |
1.0419 |
-0.03% |
| 2025-11-18 |
鹏华鑫享稳健混合E |
1.0422 |
-0.19% |
