近一季鹏华鑫享稳健混合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% |
| 2025-11-17 |
鹏华鑫享稳健混合E |
1.0442 |
-0.10% |
| 2025-11-14 |
鹏华鑫享稳健混合E |
1.0452 |
-0.56% |
| 2025-11-13 |
鹏华鑫享稳健混合E |
1.0511 |
0.34% |
| 2025-11-12 |
鹏华鑫享稳健混合E |
1.0475 |
-0.22% |
| 2025-11-11 |
鹏华鑫享稳健混合E |
1.0498 |
-0.26% |
| 2025-11-10 |
鹏华鑫享稳健混合E |
1.0525 |
-0.21% |
| 2025-11-07 |
鹏华鑫享稳健混合E |
1.0547 |
-0.09% |
| 2025-11-06 |
鹏华鑫享稳健混合E |
1.0556 |
0.60% |
| 2025-11-05 |
鹏华鑫享稳健混合E |
1.0493 |
0.08% |
| 2025-11-04 |
鹏华鑫享稳健混合E |
1.0485 |
-0.31% |
| 2025-11-03 |
鹏华鑫享稳健混合E |
1.0518 |
-0.14% |
| 2025-10-31 |
鹏华鑫享稳健混合E |
1.0533 |
-0.27% |
| 2025-10-30 |
鹏华鑫享稳健混合E |
1.0562 |
-0.27% |
| 2025-10-29 |
鹏华鑫享稳健混合E |
1.0591 |
0.60% |
| 2025-10-28 |
鹏华鑫享稳健混合E |
1.0528 |
-0.25% |
| 2025-10-27 |
鹏华鑫享稳健混合E |
1.0554 |
0.28% |
| 2025-10-24 |
鹏华鑫享稳健混合E |
1.0525 |
0.66% |
| 2025-10-23 |
鹏华鑫享稳健混合E |
1.0456 |
-0.01% |
| 2025-10-22 |
鹏华鑫享稳健混合E |
1.0457 |
-0.13% |
| 2025-10-21 |
鹏华鑫享稳健混合E |
1.0471 |
0.44% |
| 2025-10-20 |
鹏华鑫享稳健混合E |
1.0425 |
0.02% |
| 2025-10-17 |
鹏华鑫享稳健混合E |
1.0423 |
-0.96% |
| 2025-10-16 |
鹏华鑫享稳健混合E |
1.0524 |
-0.21% |
| 2025-10-15 |
鹏华鑫享稳健混合E |
1.0546 |
0.67% |
| 2025-10-14 |
鹏华鑫享稳健混合E |
1.0476 |
-1.14% |
| 2025-10-13 |
鹏华鑫享稳健混合E |
1.0597 |
-0.01% |
| 2025-10-10 |
鹏华鑫享稳健混合E |
1.0598 |
-1.24% |
| 2025-10-09 |
鹏华鑫享稳健混合E |
1.0731 |
0.32% |
| 2025-09-30 |
鹏华鑫享稳健混合E |
1.0697 |
0.26% |
| 2025-09-29 |
鹏华鑫享稳健混合E |
1.0669 |
0.66% |
| 2025-09-26 |
鹏华鑫享稳健混合E |
1.0599 |
-0.50% |
| 2025-09-25 |
鹏华鑫享稳健混合E |
1.0652 |
0.16% |
| 2025-09-24 |
鹏华鑫享稳健混合E |
1.0635 |
0.67% |
| 2025-09-23 |
鹏华鑫享稳健混合E |
1.0564 |
0.04% |
| 2025-09-22 |
鹏华鑫享稳健混合E |
1.0560 |
0.63% |
| 2025-09-19 |
鹏华鑫享稳健混合E |
1.0494 |
-0.46% |
| 2025-09-18 |
鹏华鑫享稳健混合E |
1.0542 |
-0.03% |
