鹏华稳健回报混合A(鹏华稳健回报混合)基金净值查询(009023)
今天最新净值
1.1950
0.0278 2.3800%
2025-02-13
盘中实时估值(仅供参考)
1.1102
-0.0047 -0.4244%
- 累计净值：1.1950
- 成立日期：2020-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1252亿
- 最近资产：1.89亿元
- 基金公司：鹏华基金
- 基金经理：伍旋 胡颖
近一季鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
近一季,鹏华稳健回报混合A(009023)基金累计收益率0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
009023 |
鹏华稳健回报混合A |
1.1645 |
1.1645 |
1.1950 |
1.1950 |
-0.0305 |
-2.55% |
| 2025-02-12 |
009023 |
鹏华稳健回报混合A |
1.1950 |
1.1950 |
1.1672 |
1.1672 |
0.0278 |
2.38% |
| 2025-02-11 |
009023 |
鹏华稳健回报混合A |
1.1672 |
1.1672 |
1.1744 |
1.1744 |
-0.0072 |
-0.61% |
| 2025-02-10 |
009023 |
鹏华稳健回报混合A |
1.1744 |
1.1744 |
1.1555 |
1.1555 |
0.0189 |
1.64% |
| 2025-02-07 |
009023 |
鹏华稳健回报混合A |
1.1555 |
1.1555 |
1.1483 |
1.1483 |
0.0072 |
0.63% |
| 2025-02-06 |
009023 |
鹏华稳健回报混合A |
1.1483 |
1.1483 |
1.1130 |
1.1130 |
0.0353 |
3.17% |
| 2025-02-05 |
009023 |
鹏华稳健回报混合A |
1.1130 |
1.1130 |
1.1247 |
1.1247 |
-0.0117 |
-1.04% |
| 2025-01-27 |
009023 |
鹏华稳健回报混合A |
1.1247 |
1.1247 |
1.1562 |
1.1562 |
-0.0315 |
-2.72% |
| 2025-01-22 |
009023 |
鹏华稳健回报混合A |
1.1362 |
1.1362 |
1.1320 |
1.1320 |
0.0042 |
0.37% |
| 2025-01-14 |
009023 |
鹏华稳健回报混合A |
1.0947 |
1.0947 |
1.0360 |
1.0360 |
0.0587 |
5.67% |
|
|
| 2025-01-13 |
009023 |
鹏华稳健回报混合A |
1.0360 |
1.0360 |
1.0383 |
1.0383 |
-0.0023 |
-0.22% |
| 2025-01-10 |
009023 |
鹏华稳健回报混合A |
1.0383 |
1.0383 |
1.0596 |
1.0596 |
-0.0213 |
-2.01% |
| 2025-01-09 |
009023 |
鹏华稳健回报混合A |
1.0596 |
1.0596 |
1.0454 |
1.0454 |
0.0142 |
1.36% |
| 2025-01-08 |
009023 |
鹏华稳健回报混合A |
1.0454 |
1.0454 |
1.0582 |
1.0582 |
-0.0128 |
-1.21% |
| 2025-01-07 |
009023 |
鹏华稳健回报混合A |
1.0582 |
1.0582 |
1.0217 |
1.0217 |
0.0365 |
3.57% |
| 2025-01-06 |
009023 |
鹏华稳健回报混合A |
1.0217 |
1.0217 |
1.0357 |
1.0357 |
-0.0140 |
-1.35% |
| 2025-01-03 |
009023 |
鹏华稳健回报混合A |
1.0357 |
1.0357 |
1.0908 |
1.0908 |
-0.0551 |
-5.05% |
| 2025-01-02 |
009023 |
鹏华稳健回报混合A |
1.0908 |
1.0908 |
1.1109 |
1.1109 |
-0.0201 |
-1.81% |
| 2024-12-31 |
009023 |
鹏华稳健回报混合A |
1.1109 |
1.1109 |
1.1450 |
1.1450 |
-0.0341 |
-2.98% |
| 2024-12-26 |
009023 |
鹏华稳健回报混合A |
1.1449 |
1.1449 |
1.1144 |
1.1144 |
0.0305 |
2.74% |
| 2024-12-25 |
009023 |
鹏华稳健回报混合A |
1.1144 |
1.1144 |
1.1291 |
1.1291 |
-0.0147 |
-1.30% |
| 2024-12-24 |
009023 |
鹏华稳健回报混合A |
1.1291 |
1.1291 |
1.1277 |
1.1277 |
0.0014 |
0.12% |
| 2024-12-23 |
009023 |
鹏华稳健回报混合A |
1.1277 |
1.1277 |
1.1773 |
1.1773 |
-0.0496 |
-4.21% |
| 2024-12-20 |
009023 |
鹏华稳健回报混合A |
1.1773 |
1.1773 |
1.1524 |
1.1524 |
0.0249 |
2.16% |
| 2024-12-19 |
009023 |
鹏华稳健回报混合A |
1.1524 |
1.1524 |
1.1404 |
1.1404 |
0.0120 |
1.05% |
|
|
| 2024-12-18 |
009023 |
鹏华稳健回报混合A |
1.1404 |
1.1404 |
1.1363 |
1.1363 |
0.0041 |
0.36% |
| 2024-12-17 |
009023 |
鹏华稳健回报混合A |
1.1363 |
1.1363 |
1.1761 |
1.1761 |
-0.0398 |
-3.38% |
| 2024-12-16 |
009023 |
鹏华稳健回报混合A |
1.1761 |
1.1761 |
1.1997 |
1.1997 |
-0.0236 |
-1.97% |
| 2024-12-13 |
009023 |
鹏华稳健回报混合A |
1.1997 |
1.1997 |
1.2322 |
1.2322 |
-0.0325 |
-2.64% |
| 2024-12-12 |
009023 |
鹏华稳健回报混合A |
1.2322 |
1.2322 |
1.2158 |
1.2158 |
0.0164 |
1.35% |
| 2024-12-11 |
009023 |
鹏华稳健回报混合A |
1.2158 |
1.2158 |
1.1987 |
1.1987 |
0.0171 |
1.43% |
| 2024-12-10 |
009023 |
鹏华稳健回报混合A |
1.1987 |
1.1987 |
1.1693 |
1.1693 |
0.0294 |
2.51% |
| 2024-12-09 |
009023 |
鹏华稳健回报混合A |
1.1693 |
1.1693 |
1.1925 |
1.1925 |
-0.0232 |
-1.95% |
| 2024-12-06 |
009023 |
鹏华稳健回报混合A |
1.1925 |
1.1925 |
1.1761 |
1.1761 |
0.0164 |
1.39% |
| 2024-12-05 |
009023 |
鹏华稳健回报混合A |
1.1761 |
1.1761 |
1.1623 |
1.1623 |
0.0138 |
1.19% |
| 2024-12-04 |
009023 |
鹏华稳健回报混合A |
1.1623 |
1.1623 |
1.1782 |
1.1782 |
-0.0159 |
-1.35% |
| 2024-12-03 |
009023 |
鹏华稳健回报混合A |
1.1782 |
1.1782 |
1.1874 |
1.1874 |
-0.0092 |
-0.77% |
| 2024-12-02 |
009023 |
鹏华稳健回报混合A |
1.1874 |
1.1874 |
1.1657 |
1.1657 |
0.0217 |
1.86% |
| 2024-11-29 |
009023 |
鹏华稳健回报混合A |
1.1657 |
1.1657 |
1.1530 |
1.1530 |
0.0127 |
1.10% |
| 2024-11-28 |
009023 |
鹏华稳健回报混合A |
1.1530 |
1.1530 |
1.1692 |
1.1692 |
-0.0162 |
-1.39% |
| 2024-11-27 |
009023 |
鹏华稳健回报混合A |
1.1692 |
1.1692 |
1.1277 |
1.1277 |
0.0415 |
3.68% |
| 2024-11-26 |
009023 |
鹏华稳健回报混合A |
1.1277 |
1.1277 |
1.1149 |
1.1149 |
0.0128 |
1.15% |
| 2024-11-25 |
009023 |
鹏华稳健回报混合A |
1.1149 |
1.1149 |
1.1206 |
1.1206 |
-0.0057 |
-0.51% |
| 2024-11-22 |
009023 |
鹏华稳健回报混合A |
1.1206 |
1.1206 |
1.1553 |
1.1553 |
-0.0347 |
-3.00% |
| 2024-11-21 |
009023 |
鹏华稳健回报混合A |
1.1553 |
1.1553 |
1.1521 |
1.1521 |
0.0032 |
0.28% |
| 2024-11-20 |
009023 |
鹏华稳健回报混合A |
1.1521 |
1.1521 |
1.1166 |
1.1166 |
0.0355 |
3.18% |
| 2024-11-19 |
009023 |
鹏华稳健回报混合A |
1.1166 |
1.1166 |
1.0900 |
1.0900 |
0.0266 |
2.44% |
| 2024-11-18 |
009023 |
鹏华稳健回报混合A |
1.0900 |
1.0900 |
1.1346 |
1.1346 |
-0.0446 |
-3.93% |
| 2024-11-15 |
009023 |
鹏华稳健回报混合A |
1.1346 |
1.1346 |
1.1616 |
1.1616 |
-0.0270 |
-2.32% |
| 2024-11-14 |
009023 |
鹏华稳健回报混合A |
1.1616 |
1.1616 |
1.1911 |
1.1911 |
-0.0295 |
-2.48% |
