今年以来鹏华鑫享稳健混合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% |
| 2025-09-17 |
鹏华鑫享稳健混合E |
1.0545 |
0.52% |
| 2025-09-16 |
鹏华鑫享稳健混合E |
1.0490 |
0.29% |
| 2025-09-15 |
鹏华鑫享稳健混合E |
1.0460 |
0.15% |
| 2025-09-12 |
鹏华鑫享稳健混合E |
1.0444 |
0.06% |
| 2025-09-11 |
鹏华鑫享稳健混合E |
1.0438 |
0.82% |
| 2025-09-10 |
鹏华鑫享稳健混合E |
1.0353 |
0.16% |
| 2025-09-09 |
鹏华鑫享稳健混合E |
1.0336 |
-0.37% |
| 2025-09-08 |
鹏华鑫享稳健混合E |
1.0374 |
0.32% |
| 2025-09-05 |
鹏华鑫享稳健混合E |
1.0341 |
0.80% |
| 2025-09-04 |
鹏华鑫享稳健混合E |
1.0259 |
-1.12% |
| 2025-09-03 |
鹏华鑫享稳健混合E |
1.0375 |
-0.41% |
| 2025-09-02 |
鹏华鑫享稳健混合E |
1.0418 |
-0.82% |
| 2025-09-01 |
鹏华鑫享稳健混合E |
1.0504 |
0.14% |
| 2025-08-29 |
鹏华鑫享稳健混合E |
1.0489 |
0.10% |
| 2025-08-28 |
鹏华鑫享稳健混合E |
1.0478 |
1.00% |
| 2025-08-27 |
鹏华鑫享稳健混合E |
1.0374 |
-0.28% |
| 2025-08-26 |
鹏华鑫享稳健混合E |
1.0403 |
0.01% |
| 2025-08-25 |
鹏华鑫享稳健混合E |
1.0402 |
0.46% |
| 2025-08-22 |
鹏华鑫享稳健混合E |
1.0354 |
0.92% |
| 2025-08-21 |
鹏华鑫享稳健混合E |
1.0260 |
-0.08% |
| 2025-08-20 |
鹏华鑫享稳健混合E |
1.0268 |
0.36% |
| 2025-08-19 |
鹏华鑫享稳健混合E |
1.0231 |
-0.16% |
| 2025-08-18 |
鹏华鑫享稳健混合E |
1.0247 |
0.54% |
| 2025-08-15 |
鹏华鑫享稳健混合E |
1.0192 |
0.49% |
| 2025-08-14 |
鹏华鑫享稳健混合E |
1.0142 |
-0.10% |
| 2025-08-13 |
鹏华鑫享稳健混合E |
1.0152 |
0.34% |
| 2025-08-12 |
鹏华鑫享稳健混合E |
1.0118 |
-0.02% |
| 2025-08-11 |
鹏华鑫享稳健混合E |
1.0120 |
0.28% |
| 2025-08-08 |
鹏华鑫享稳健混合E |
1.0092 |
-0.25% |
| 2025-08-07 |
鹏华鑫享稳健混合E |
1.0117 |
-0.08% |
| 2025-08-06 |
鹏华鑫享稳健混合E |
1.0125 |
0.04% |
| 2025-08-05 |
鹏华鑫享稳健混合E |
1.0121 |
0.10% |
| 2025-08-04 |
鹏华鑫享稳健混合E |
1.0111 |
0.20% |
| 2025-08-01 |
鹏华鑫享稳健混合E |
1.0091 |
-0.19% |
| 2025-07-31 |
鹏华鑫享稳健混合E |
1.0110 |
-0.25% |
| 2025-07-30 |
鹏华鑫享稳健混合E |
1.0135 |
-0.09% |
| 2025-07-29 |
鹏华鑫享稳健混合E |
1.0144 |
0.21% |
| 2025-07-28 |
鹏华鑫享稳健混合E |
1.0123 |
0.17% |
| 2025-07-25 |
鹏华鑫享稳健混合E |
1.0106 |
0.04% |
| 2025-07-24 |
鹏华鑫享稳健混合E |
1.0102 |
0.15% |
| 2025-07-23 |
鹏华鑫享稳健混合E |
1.0087 |
0.08% |
| 2025-07-22 |
鹏华鑫享稳健混合E |
1.0079 |
0.13% |
| 2025-07-21 |
鹏华鑫享稳健混合E |
1.0066 |
-0.01% |
| 2025-07-18 |
鹏华鑫享稳健混合E |
1.0067 |
0.02% |
| 2025-07-17 |
鹏华鑫享稳健混合E |
1.0065 |
0.28% |
| 2025-07-16 |
鹏华鑫享稳健混合E |
1.0037 |
-0.06% |
| 2025-07-15 |
鹏华鑫享稳健混合E |
1.0043 |
0.18% |
| 2025-07-14 |
鹏华鑫享稳健混合E |
1.0025 |
-0.07% |
| 2025-07-11 |
鹏华鑫享稳健混合E |
1.0032 |
0.12% |
| 2025-07-10 |
鹏华鑫享稳健混合E |
1.0020 |
-0.02% |
| 2025-07-09 |
鹏华鑫享稳健混合E |
1.0022 |
-0.08% |
| 2025-07-08 |
鹏华鑫享稳健混合E |
1.0030 |
0.21% |
| 2025-07-07 |
鹏华鑫享稳健混合E |
1.0009 |
-0.07% |
| 2025-07-04 |
鹏华鑫享稳健混合E |
1.0016 |
0.01% |
| 2025-07-03 |
鹏华鑫享稳健混合E |
1.0015 |
0.17% |
| 2025-07-02 |
鹏华鑫享稳健混合E |
0.9998 |
-0.29% |
| 2025-07-01 |
鹏华鑫享稳健混合E |
1.0027 |
0.06% |
| 2025-06-30 |
鹏华鑫享稳健混合E |
1.0021 |
0.16% |
| 2025-06-27 |
鹏华鑫享稳健混合E |
1.0005 |
-0.04% |
| 2025-06-26 |
鹏华鑫享稳健混合E |
1.0009 |
-0.20% |
| 2025-06-25 |
鹏华鑫享稳健混合E |
1.0029 |
0.29% |
| 2025-06-24 |
鹏华鑫享稳健混合E |
1.0000 |
0.19% |
| 2025-06-23 |
鹏华鑫享稳健混合E |
0.9981 |
0.11% |
| 2025-06-20 |
鹏华鑫享稳健混合E |
0.9970 |
-0.04% |
| 2025-06-19 |
鹏华鑫享稳健混合E |
0.9974 |
-0.05% |
| 2025-06-18 |
鹏华鑫享稳健混合E |
0.9979 |
0.06% |
| 2025-06-17 |
鹏华鑫享稳健混合E |
0.9973 |
-0.12% |
| 2025-06-16 |
鹏华鑫享稳健混合E |
0.9985 |
0.09% |
| 2025-06-13 |
鹏华鑫享稳健混合E |
0.9976 |
-0.05% |
| 2025-06-12 |
鹏华鑫享稳健混合E |
0.9981 |
0.00% |
| 2025-06-11 |
鹏华鑫享稳健混合E |
0.9981 |
0.14% |
| 2025-06-10 |
鹏华鑫享稳健混合E |
0.9967 |
-0.21% |
| 2025-06-09 |
鹏华鑫享稳健混合E |
0.9988 |
0.14% |
| 2025-06-06 |
鹏华鑫享稳健混合E |
0.9974 |
-0.05% |
| 2025-06-05 |
鹏华鑫享稳健混合E |
0.9979 |
0.10% |
| 2025-06-04 |
鹏华鑫享稳健混合E |
0.9969 |
0.12% |
| 2025-06-03 |
鹏华鑫享稳健混合E |
0.9957 |
0.03% |
| 2025-05-30 |
鹏华鑫享稳健混合E |
0.9954 |
-0.09% |
| 2025-05-29 |
鹏华鑫享稳健混合E |
0.9963 |
0.21% |
| 2025-05-28 |
鹏华鑫享稳健混合E |
0.9942 |
-0.13% |
| 2025-05-27 |
鹏华鑫享稳健混合E |
0.9955 |
-0.06% |
| 2025-05-26 |
鹏华鑫享稳健混合E |
0.9961 |
0.02% |
| 2025-05-23 |
鹏华鑫享稳健混合E |
0.9959 |
-0.13% |
| 2025-05-22 |
鹏华鑫享稳健混合E |
0.9972 |
-0.13% |
| 2025-05-21 |
鹏华鑫享稳健混合E |
0.9985 |
-0.04% |
| 2025-05-20 |
鹏华鑫享稳健混合E |
0.9989 |
0.10% |
| 2025-05-19 |
鹏华鑫享稳健混合E |
0.9979 |
0.04% |
| 2025-05-16 |
鹏华鑫享稳健混合E |
0.9975 |
0.02% |
| 2025-05-15 |
鹏华鑫享稳健混合E |
0.9973 |
-0.23% |
| 2025-05-14 |
鹏华鑫享稳健混合E |
0.9996 |
0.07% |
| 2025-05-13 |
鹏华鑫享稳健混合E |
0.9989 |
-0.05% |
| 2025-05-12 |
鹏华鑫享稳健混合E |
0.9994 |
0.08% |
| 2025-05-09 |
鹏华鑫享稳健混合E |
0.9986 |
-0.21% |
| 2025-05-08 |
鹏华鑫享稳健混合E |
1.0007 |
-0.02% |
| 2025-05-07 |
鹏华鑫享稳健混合E |
1.0009 |
-0.07% |
| 2025-05-06 |
鹏华鑫享稳健混合E |
1.0016 |
0.20% |
| 2025-04-30 |
鹏华鑫享稳健混合E |
0.9996 |
0.12% |
| 2025-04-29 |
鹏华鑫享稳健混合E |
0.9984 |
-0.03% |
| 2025-04-28 |
鹏华鑫享稳健混合E |
0.9987 |
-0.05% |
| 2025-04-25 |
鹏华鑫享稳健混合E |
0.9992 |
-0.02% |
| 2025-04-24 |
鹏华鑫享稳健混合E |
0.9994 |
-0.15% |
| 2025-04-23 |
鹏华鑫享稳健混合E |
1.0009 |
0.04% |
| 2025-04-22 |
鹏华鑫享稳健混合E |
1.0005 |
-0.05% |
| 2025-04-21 |
鹏华鑫享稳健混合E |
1.0010 |
0.30% |
| 2025-04-18 |
鹏华鑫享稳健混合E |
0.9980 |
0.06% |
| 2025-04-17 |
鹏华鑫享稳健混合E |
0.9974 |
0.04% |
| 2025-04-16 |
鹏华鑫享稳健混合E |
0.9970 |
-0.07% |
| 2025-04-15 |
鹏华鑫享稳健混合E |
0.9977 |
-0.21% |
| 2025-04-14 |
鹏华鑫享稳健混合E |
0.9998 |
0.10% |
| 2025-04-11 |
鹏华鑫享稳健混合E |
0.9988 |
0.36% |
| 2025-04-10 |
鹏华鑫享稳健混合E |
0.9952 |
0.23% |
| 2025-04-09 |
鹏华鑫享稳健混合E |
0.9929 |
0.31% |
| 2025-04-08 |
鹏华鑫享稳健混合E |
0.9898 |
0.02% |
| 2025-04-07 |
鹏华鑫享稳健混合E |
0.9896 |
-1.41% |
| 2025-04-03 |
鹏华鑫享稳健混合E |
1.0038 |
-0.15% |
| 2025-04-02 |
鹏华鑫享稳健混合E |
1.0053 |
0.06% |
| 2025-04-01 |
鹏华鑫享稳健混合E |
1.0047 |
0.04% |
| 2025-03-31 |
鹏华鑫享稳健混合E |
1.0043 |
-0.15% |
| 2025-03-28 |
鹏华鑫享稳健混合E |
1.0058 |
-0.14% |
| 2025-03-27 |
鹏华鑫享稳健混合E |
1.0072 |
0.15% |
| 2025-03-26 |
鹏华鑫享稳健混合E |
1.0057 |
0.01% |
| 2025-03-25 |
鹏华鑫享稳健混合E |
1.0056 |
-0.16% |
| 2025-03-24 |
鹏华鑫享稳健混合E |
1.0072 |
0.06% |
| 2025-03-21 |
鹏华鑫享稳健混合E |
1.0066 |
-0.35% |
| 2025-03-20 |
鹏华鑫享稳健混合E |
1.0101 |
-0.10% |
| 2025-03-19 |
鹏华鑫享稳健混合E |
1.0111 |
-0.12% |
| 2025-03-18 |
鹏华鑫享稳健混合E |
1.0123 |
0.11% |
| 2025-03-17 |
鹏华鑫享稳健混合E |
1.0112 |
-0.02% |
| 2025-03-14 |
鹏华鑫享稳健混合E |
1.0114 |
0.33% |
| 2025-03-13 |
鹏华鑫享稳健混合E |
1.0081 |
-0.38% |
| 2025-03-12 |
鹏华鑫享稳健混合E |
1.0119 |
0.00% |
| 2025-03-11 |
鹏华鑫享稳健混合E |
1.0119 |
-0.06% |
| 2025-03-10 |
鹏华鑫享稳健混合E |
1.0125 |
-0.21% |
| 2025-03-07 |
鹏华鑫享稳健混合E |
1.0146 |
-0.11% |
| 2025-03-06 |
鹏华鑫享稳健混合E |
1.0157 |
0.35% |
| 2025-03-05 |
鹏华鑫享稳健混合E |
1.0122 |
0.31% |
| 2025-03-04 |
鹏华鑫享稳健混合E |
1.0091 |
0.10% |
| 2025-03-03 |
鹏华鑫享稳健混合E |
1.0081 |
0.10% |
| 2025-02-28 |
鹏华鑫享稳健混合E |
1.0071 |
-0.63% |
| 2025-02-27 |
鹏华鑫享稳健混合E |
1.0135 |
-0.19% |
| 2025-02-26 |
鹏华鑫享稳健混合E |
1.0154 |
0.25% |
| 2025-02-25 |
鹏华鑫享稳健混合E |
1.0129 |
-0.17% |
| 2025-02-24 |
鹏华鑫享稳健混合E |
1.0146 |
-0.20% |
| 2025-02-21 |
鹏华鑫享稳健混合E |
1.0166 |
0.75% |
| 2025-02-20 |
鹏华鑫享稳健混合E |
1.0090 |
0.23% |
| 2025-02-19 |
鹏华鑫享稳健混合E |
1.0067 |
0.55% |
| 2025-02-18 |
鹏华鑫享稳健混合E |
1.0012 |
-0.28% |
| 2025-02-17 |
鹏华鑫享稳健混合E |
1.0040 |
0.13% |
| 2025-02-14 |
鹏华鑫享稳健混合E |
1.0027 |
0.17% |
| 2025-02-13 |
鹏华鑫享稳健混合E |
1.0010 |
-0.40% |
| 2025-02-12 |
鹏华鑫享稳健混合E |
1.0050 |
0.30% |
| 2025-02-11 |
鹏华鑫享稳健混合E |
1.0020 |
-0.15% |
| 2025-02-10 |
鹏华鑫享稳健混合E |
1.0035 |
0.10% |
| 2025-02-07 |
鹏华鑫享稳健混合E |
1.0025 |
0.04% |
| 2025-02-06 |
鹏华鑫享稳健混合E |
1.0021 |
0.64% |
| 2025-02-05 |
鹏华鑫享稳健混合E |
0.9957 |
0.31% |
| 2025-01-27 |
鹏华鑫享稳健混合E |
0.9926 |
-0.30% |
| 2025-01-24 |
鹏华鑫享稳健混合E |
0.9956 |
0.36% |
| 2025-01-23 |
鹏华鑫享稳健混合E |
0.9920 |
-0.10% |
| 2025-01-22 |
鹏华鑫享稳健混合E |
0.9930 |
-0.05% |
| 2025-01-21 |
鹏华鑫享稳健混合E |
0.9935 |
0.23% |
| 2025-01-20 |
鹏华鑫享稳健混合E |
0.9912 |
0.13% |
| 2025-01-17 |
鹏华鑫享稳健混合E |
0.9899 |
0.16% |
| 2025-01-16 |
鹏华鑫享稳健混合E |
0.9883 |
-0.01% |
| 2025-01-15 |
鹏华鑫享稳健混合E |
0.9884 |
-0.18% |
| 2025-01-14 |
鹏华鑫享稳健混合E |
0.9902 |
0.67% |
| 2025-01-13 |
鹏华鑫享稳健混合E |
0.9836 |
-0.03% |
| 2025-01-10 |
鹏华鑫享稳健混合E |
0.9839 |
-0.07% |
| 2025-01-09 |
鹏华鑫享稳健混合E |
0.9846 |
0.16% |
| 2025-01-08 |
鹏华鑫享稳健混合E |
0.9830 |
-0.06% |
| 2025-01-07 |
鹏华鑫享稳健混合E |
0.9836 |
0.39% |
| 2025-01-06 |
鹏华鑫享稳健混合E |
0.9798 |
-0.11% |
| 2025-01-03 |
鹏华鑫享稳健混合E |
0.9809 |
-0.37% |
| 2025-01-02 |
鹏华鑫享稳健混合E |
0.9845 |
-0.60% |
