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
1.1555
0.0072 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.1102
-0.0047 -0.4244%
- 累计净值：1.1555
- 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
近一年鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
近一年,鹏华稳健回报混合A(009023)基金累计收益率50.35%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
009023 |
鹏华稳健回报混合A |
1.1911 |
1.1911 |
1.1882 |
1.1882 |
0.0029 |
0.24% |
| 2024-11-12 |
009023 |
鹏华稳健回报混合A |
1.1882 |
1.1882 |
1.2120 |
1.2120 |
-0.0238 |
-1.96% |
| 2024-11-11 |
009023 |
鹏华稳健回报混合A |
1.2120 |
1.2120 |
1.2003 |
1.2003 |
0.0117 |
0.97% |
| 2024-11-08 |
009023 |
鹏华稳健回报混合A |
1.2003 |
1.2003 |
1.1796 |
1.1796 |
0.0207 |
1.75% |
| 2024-11-07 |
009023 |
鹏华稳健回报混合A |
1.1796 |
1.1796 |
1.1479 |
1.1479 |
0.0317 |
2.76% |
| 2024-11-06 |
009023 |
鹏华稳健回报混合A |
1.1479 |
1.1479 |
1.1552 |
1.1552 |
-0.0073 |
-0.63% |
| 2024-11-05 |
009023 |
鹏华稳健回报混合A |
1.1552 |
1.1552 |
1.1094 |
1.1094 |
0.0458 |
4.13% |
| 2024-11-04 |
009023 |
鹏华稳健回报混合A |
1.1094 |
1.1094 |
1.0753 |
1.0753 |
0.0341 |
3.17% |
| 2024-11-01 |
009023 |
鹏华稳健回报混合A |
1.0753 |
1.0753 |
1.1217 |
1.1217 |
-0.0464 |
-4.14% |
| 2024-10-31 |
009023 |
鹏华稳健回报混合A |
1.1217 |
1.1217 |
1.1108 |
1.1108 |
0.0109 |
0.98% |
| 2024-10-30 |
009023 |
鹏华稳健回报混合A |
1.1108 |
1.1108 |
1.1191 |
1.1191 |
-0.0083 |
-0.74% |
| 2024-10-29 |
009023 |
鹏华稳健回报混合A |
1.1191 |
1.1191 |
1.1443 |
1.1443 |
-0.0252 |
-2.20% |
| 2024-10-28 |
009023 |
鹏华稳健回报混合A |
1.1443 |
1.1443 |
1.1431 |
1.1431 |
0.0012 |
0.10% |
| 2024-10-25 |
009023 |
鹏华稳健回报混合A |
1.1431 |
1.1431 |
1.1270 |
1.1270 |
0.0161 |
1.43% |
| 2024-10-24 |
009023 |
鹏华稳健回报混合A |
1.1270 |
1.1270 |
1.1232 |
1.1232 |
0.0038 |
0.34% |
| 2024-10-23 |
009023 |
鹏华稳健回报混合A |
1.1232 |
1.1232 |
1.1363 |
1.1363 |
-0.0131 |
-1.15% |
| 2024-10-22 |
009023 |
鹏华稳健回报混合A |
1.1363 |
1.1363 |
1.1426 |
1.1426 |
-0.0063 |
-0.55% |
| 2024-10-21 |
009023 |
鹏华稳健回报混合A |
1.1426 |
1.1426 |
1.0977 |
1.0977 |
0.0449 |
4.09% |
| 2024-10-18 |
009023 |
鹏华稳健回报混合A |
1.0977 |
1.0977 |
1.0167 |
1.0167 |
0.0810 |
7.97% |
| 2024-10-17 |
009023 |
鹏华稳健回报混合A |
1.0167 |
1.0167 |
0.9968 |
0.9968 |
0.0199 |
2.00% |
| 2024-10-16 |
009023 |
鹏华稳健回报混合A |
0.9968 |
0.9968 |
1.0105 |
1.0105 |
-0.0137 |
-1.36% |
| 2024-10-15 |
009023 |
鹏华稳健回报混合A |
1.0105 |
1.0105 |
1.0271 |
1.0271 |
-0.0166 |
-1.62% |
| 2024-10-14 |
009023 |
鹏华稳健回报混合A |
1.0271 |
1.0271 |
0.9600 |
0.9600 |
0.0671 |
6.99% |
| 2024-10-11 |
009023 |
鹏华稳健回报混合A |
0.9600 |
0.9600 |
1.0137 |
1.0137 |
-0.0537 |
-5.30% |
| 2024-10-10 |
009023 |
鹏华稳健回报混合A |
1.0137 |
1.0137 |
1.0080 |
1.0080 |
0.0057 |
0.57% |
| 2024-10-09 |
009023 |
鹏华稳健回报混合A |
1.0080 |
1.0080 |
1.1040 |
1.1040 |
-0.0960 |
-8.70% |
| 2024-10-08 |
009023 |
鹏华稳健回报混合A |
1.1040 |
1.1040 |
0.9693 |
0.9693 |
0.1347 |
13.90% |
| 2024-09-30 |
009023 |
鹏华稳健回报混合A |
0.9693 |
0.9693 |
0.8553 |
0.8553 |
0.1140 |
13.33% |
| 2024-09-27 |
009023 |
鹏华稳健回报混合A |
0.8553 |
0.8553 |
0.8036 |
0.8036 |
0.0517 |
6.43% |
| 2024-09-26 |
009023 |
鹏华稳健回报混合A |
0.8036 |
0.8036 |
0.7781 |
0.7781 |
0.0255 |
3.28% |
| 2024-09-25 |
009023 |
鹏华稳健回报混合A |
0.7781 |
0.7781 |
0.7714 |
0.7714 |
0.0067 |
0.87% |
| 2024-09-24 |
009023 |
鹏华稳健回报混合A |
0.7714 |
0.7714 |
0.7427 |
0.7427 |
0.0287 |
3.86% |
| 2024-09-23 |
009023 |
鹏华稳健回报混合A |
0.7427 |
0.7427 |
0.7455 |
0.7455 |
-0.0028 |
-0.38% |
| 2024-09-20 |
009023 |
鹏华稳健回报混合A |
0.7455 |
0.7455 |
0.7470 |
0.7470 |
-0.0015 |
-0.20% |
| 2024-09-19 |
009023 |
鹏华稳健回报混合A |
0.7470 |
0.7470 |
0.7488 |
0.7488 |
-0.0018 |
-0.24% |
| 2024-09-18 |
009023 |
鹏华稳健回报混合A |
0.7488 |
0.7488 |
0.7499 |
0.7499 |
-0.0011 |
-0.15% |
| 2024-09-13 |
009023 |
鹏华稳健回报混合A |
0.7499 |
0.7499 |
0.7569 |
0.7569 |
-0.0070 |
-0.92% |
| 2024-09-12 |
009023 |
鹏华稳健回报混合A |
0.7569 |
0.7569 |
0.7602 |
0.7602 |
-0.0033 |
-0.43% |
| 2024-09-11 |
009023 |
鹏华稳健回报混合A |
0.7602 |
0.7602 |
0.7549 |
0.7549 |
0.0053 |
0.70% |
| 2024-09-10 |
009023 |
鹏华稳健回报混合A |
0.7549 |
0.7549 |
0.7518 |
0.7518 |
0.0031 |
0.41% |
| 2024-09-09 |
009023 |
鹏华稳健回报混合A |
0.7518 |
0.7518 |
0.7571 |
0.7571 |
-0.0053 |
-0.70% |
| 2024-09-06 |
009023 |
鹏华稳健回报混合A |
0.7571 |
0.7571 |
0.7778 |
0.7778 |
-0.0207 |
-2.66% |
| 2024-09-05 |
009023 |
鹏华稳健回报混合A |
0.7778 |
0.7778 |
0.7757 |
0.7757 |
0.0021 |
0.27% |
| 2024-09-04 |
009023 |
鹏华稳健回报混合A |
0.7757 |
0.7757 |
0.7831 |
0.7831 |
-0.0074 |
-0.94% |
| 2024-09-03 |
009023 |
鹏华稳健回报混合A |
0.7831 |
0.7831 |
0.7786 |
0.7786 |
0.0045 |
0.58% |
| 2024-09-02 |
009023 |
鹏华稳健回报混合A |
0.7786 |
0.7786 |
0.8049 |
0.8049 |
-0.0263 |
-3.27% |
| 2024-08-30 |
009023 |
鹏华稳健回报混合A |
0.8049 |
0.8049 |
0.7871 |
0.7871 |
0.0178 |
2.26% |
| 2024-08-29 |
009023 |
鹏华稳健回报混合A |
0.7871 |
0.7871 |
0.7765 |
0.7765 |
0.0106 |
1.37% |
| 2024-08-28 |
009023 |
鹏华稳健回报混合A |
0.7765 |
0.7765 |
0.7715 |
0.7715 |
0.0050 |
0.65% |
| 2024-08-27 |
009023 |
鹏华稳健回报混合A |
0.7715 |
0.7715 |
0.7788 |
0.7788 |
-0.0073 |
-0.94% |
| 2024-08-26 |
009023 |
鹏华稳健回报混合A |
0.7788 |
0.7788 |
0.7779 |
0.7779 |
0.0009 |
0.12% |
| 2024-08-23 |
009023 |
鹏华稳健回报混合A |
0.7779 |
0.7779 |
0.7858 |
0.7858 |
-0.0079 |
-1.01% |
| 2024-08-22 |
009023 |
鹏华稳健回报混合A |
0.7858 |
0.7858 |
0.7920 |
0.7920 |
-0.0062 |
-0.78% |
| 2024-08-21 |
009023 |
鹏华稳健回报混合A |
0.7920 |
0.7920 |
0.7887 |
0.7887 |
0.0033 |
0.42% |
| 2024-08-20 |
009023 |
鹏华稳健回报混合A |
0.7887 |
0.7887 |
0.7984 |
0.7984 |
-0.0097 |
-1.21% |
| 2024-08-19 |
009023 |
鹏华稳健回报混合A |
0.7984 |
0.7984 |
0.8088 |
0.8088 |
-0.0104 |
-1.29% |
| 2024-08-16 |
009023 |
鹏华稳健回报混合A |
0.8088 |
0.8088 |
0.8044 |
0.8044 |
0.0044 |
0.55% |
| 2024-08-15 |
009023 |
鹏华稳健回报混合A |
0.8044 |
0.8044 |
0.8033 |
0.8033 |
0.0011 |
0.14% |
| 2024-08-14 |
009023 |
鹏华稳健回报混合A |
0.8033 |
0.8033 |
0.8088 |
0.8088 |
-0.0055 |
-0.68% |
| 2024-08-13 |
009023 |
鹏华稳健回报混合A |
0.8088 |
0.8088 |
0.8025 |
0.8025 |
0.0063 |
0.79% |
| 2024-08-12 |
009023 |
鹏华稳健回报混合A |
0.8025 |
0.8025 |
0.8093 |
0.8093 |
-0.0068 |
-0.84% |
| 2024-08-09 |
009023 |
鹏华稳健回报混合A |
0.8093 |
0.8093 |
0.8056 |
0.8056 |
0.0037 |
0.46% |
| 2024-08-08 |
009023 |
鹏华稳健回报混合A |
0.8056 |
0.8056 |
0.8098 |
0.8098 |
-0.0042 |
-0.52% |
| 2024-08-07 |
009023 |
鹏华稳健回报混合A |
0.8098 |
0.8098 |
0.8083 |
0.8083 |
0.0015 |
0.19% |
| 2024-08-06 |
009023 |
鹏华稳健回报混合A |
0.8083 |
0.8083 |
0.7880 |
0.7880 |
0.0203 |
2.58% |
| 2024-08-05 |
009023 |
鹏华稳健回报混合A |
0.7880 |
0.7880 |
0.8291 |
0.8291 |
-0.0411 |
-4.96% |
| 2024-08-02 |
009023 |
鹏华稳健回报混合A |
0.8291 |
0.8291 |
0.8577 |
0.8577 |
-0.0286 |
-3.33% |
| 2024-07-31 |
009023 |
鹏华稳健回报混合A |
0.8684 |
0.8684 |
0.8470 |
0.8470 |
0.0214 |
2.53% |
| 2024-07-30 |
009023 |
鹏华稳健回报混合A |
0.8470 |
0.8470 |
0.8508 |
0.8508 |
-0.0038 |
-0.45% |
| 2024-07-29 |
009023 |
鹏华稳健回报混合A |
0.8508 |
0.8508 |
0.8343 |
0.8343 |
0.0165 |
1.98% |
| 2024-07-26 |
009023 |
鹏华稳健回报混合A |
0.8343 |
0.8343 |
0.8227 |
0.8227 |
0.0116 |
1.41% |
| 2024-07-25 |
009023 |
鹏华稳健回报混合A |
0.8227 |
0.8227 |
0.8382 |
0.8382 |
-0.0155 |
-1.85% |
| 2024-07-24 |
009023 |
鹏华稳健回报混合A |
0.8382 |
0.8382 |
0.8455 |
0.8455 |
-0.0073 |
-0.86% |
| 2024-07-23 |
009023 |
鹏华稳健回报混合A |
0.8455 |
0.8455 |
0.8669 |
0.8669 |
-0.0214 |
-2.47% |
| 2024-07-22 |
009023 |
鹏华稳健回报混合A |
0.8669 |
0.8669 |
0.8618 |
0.8618 |
0.0051 |
0.59% |
| 2024-07-19 |
009023 |
鹏华稳健回报混合A |
0.8618 |
0.8618 |
0.8606 |
0.8606 |
0.0012 |
0.14% |
| 2024-07-18 |
009023 |
鹏华稳健回报混合A |
0.8606 |
0.8606 |
0.8701 |
0.8701 |
-0.0095 |
-1.09% |
| 2024-07-17 |
009023 |
鹏华稳健回报混合A |
0.8701 |
0.8701 |
0.8887 |
0.8887 |
-0.0186 |
-2.09% |
| 2024-07-16 |
009023 |
鹏华稳健回报混合A |
0.8887 |
0.8887 |
0.8833 |
0.8833 |
0.0054 |
0.61% |
| 2024-07-15 |
009023 |
鹏华稳健回报混合A |
0.8833 |
0.8833 |
0.8892 |
0.8892 |
-0.0059 |
-0.66% |
| 2024-07-12 |
009023 |
鹏华稳健回报混合A |
0.8892 |
0.8892 |
0.8922 |
0.8922 |
-0.0030 |
-0.34% |
| 2024-07-11 |
009023 |
鹏华稳健回报混合A |
0.8922 |
0.8922 |
0.8823 |
0.8823 |
0.0099 |
1.12% |
| 2024-07-10 |
009023 |
鹏华稳健回报混合A |
0.8823 |
0.8823 |
0.8734 |
0.8734 |
0.0089 |
1.02% |
| 2024-07-09 |
009023 |
鹏华稳健回报混合A |
0.8734 |
0.8734 |
0.8381 |
0.8381 |
0.0353 |
4.21% |
| 2024-07-08 |
009023 |
鹏华稳健回报混合A |
0.8381 |
0.8381 |
0.8565 |
0.8565 |
-0.0184 |
-2.15% |
| 2024-07-05 |
009023 |
鹏华稳健回报混合A |
0.8565 |
0.8565 |
0.8487 |
0.8487 |
0.0078 |
0.92% |
| 2024-07-04 |
009023 |
鹏华稳健回报混合A |
0.8487 |
0.8487 |
0.8609 |
0.8609 |
-0.0122 |
-1.42% |
| 2024-07-03 |
009023 |
鹏华稳健回报混合A |
0.8609 |
0.8609 |
0.8662 |
0.8662 |
-0.0053 |
-0.61% |
| 2024-07-02 |
009023 |
鹏华稳健回报混合A |
0.8662 |
0.8662 |
0.8755 |
0.8755 |
-0.0093 |
-1.06% |
| 2024-07-01 |
009023 |
鹏华稳健回报混合A |
0.8755 |
0.8755 |
0.8663 |
0.8663 |
0.0092 |
1.06% |
| 2024-06-28 |
009023 |
鹏华稳健回报混合A |
0.8663 |
0.8663 |
0.8522 |
0.8522 |
0.0141 |
1.65% |
| 2024-06-27 |
009023 |
鹏华稳健回报混合A |
0.8522 |
0.8522 |
0.8739 |
0.8739 |
-0.0217 |
-2.48% |
| 2024-06-26 |
009023 |
鹏华稳健回报混合A |
0.8739 |
0.8739 |
0.8431 |
0.8431 |
0.0308 |
3.65% |
| 2024-06-25 |
009023 |
鹏华稳健回报混合A |
0.8431 |
0.8431 |
0.8642 |
0.8642 |
-0.0211 |
-2.44% |
| 2024-06-24 |
009023 |
鹏华稳健回报混合A |
0.8642 |
0.8642 |
0.9000 |
0.9000 |
-0.0358 |
-3.98% |
| 2024-06-21 |
009023 |
鹏华稳健回报混合A |
0.9000 |
0.9000 |
0.9027 |
0.9027 |
-0.0027 |
-0.30% |
| 2024-06-20 |
009023 |
鹏华稳健回报混合A |
0.9027 |
0.9027 |
0.9180 |
0.9180 |
-0.0153 |
-1.67% |
| 2024-06-19 |
009023 |
鹏华稳健回报混合A |
0.9180 |
0.9180 |
0.9290 |
0.9290 |
-0.0110 |
-1.18% |
| 2024-06-18 |
009023 |
鹏华稳健回报混合A |
0.9290 |
0.9290 |
0.9236 |
0.9236 |
0.0054 |
0.58% |
| 2024-06-17 |
009023 |
鹏华稳健回报混合A |
0.9236 |
0.9236 |
0.9202 |
0.9202 |
0.0034 |
0.37% |
| 2024-06-14 |
009023 |
鹏华稳健回报混合A |
0.9202 |
0.9202 |
0.9076 |
0.9076 |
0.0126 |
1.39% |
| 2024-06-13 |
009023 |
鹏华稳健回报混合A |
0.9076 |
0.9076 |
0.9037 |
0.9037 |
0.0039 |
0.43% |
| 2024-06-12 |
009023 |
鹏华稳健回报混合A |
0.9037 |
0.9037 |
0.8887 |
0.8887 |
0.0150 |
1.69% |
| 2024-06-11 |
009023 |
鹏华稳健回报混合A |
0.8887 |
0.8887 |
0.8772 |
0.8772 |
0.0115 |
1.31% |
| 2024-06-07 |
009023 |
鹏华稳健回报混合A |
0.8772 |
0.8772 |
0.8903 |
0.8903 |
-0.0131 |
-1.47% |
| 2024-06-06 |
009023 |
鹏华稳健回报混合A |
0.8903 |
0.8903 |
0.8994 |
0.8994 |
-0.0091 |
-1.01% |
| 2024-06-05 |
009023 |
鹏华稳健回报混合A |
0.8994 |
0.8994 |
0.9032 |
0.9032 |
-0.0038 |
-0.42% |
| 2024-06-04 |
009023 |
鹏华稳健回报混合A |
0.9032 |
0.9032 |
0.9095 |
0.9095 |
-0.0063 |
-0.69% |
| 2024-06-03 |
009023 |
鹏华稳健回报混合A |
0.9095 |
0.9095 |
0.9015 |
0.9015 |
0.0080 |
0.89% |
| 2024-05-31 |
009023 |
鹏华稳健回报混合A |
0.9015 |
0.9015 |
0.8973 |
0.8973 |
0.0042 |
0.47% |
| 2024-05-30 |
009023 |
鹏华稳健回报混合A |
0.8973 |
0.8973 |
0.8873 |
0.8873 |
0.0100 |
1.13% |
| 2024-05-29 |
009023 |
鹏华稳健回报混合A |
0.8873 |
0.8873 |
0.8823 |
0.8823 |
0.0050 |
0.57% |
| 2024-05-28 |
009023 |
鹏华稳健回报混合A |
0.8823 |
0.8823 |
0.8894 |
0.8894 |
-0.0071 |
-0.80% |
| 2024-05-27 |
009023 |
鹏华稳健回报混合A |
0.8894 |
0.8894 |
0.8827 |
0.8827 |
0.0067 |
0.76% |
| 2024-05-24 |
009023 |
鹏华稳健回报混合A |
0.8827 |
0.8827 |
0.8977 |
0.8977 |
-0.0150 |
-1.67% |
| 2024-05-23 |
009023 |
鹏华稳健回报混合A |
0.8977 |
0.8977 |
0.9140 |
0.9140 |
-0.0163 |
-1.78% |
| 2024-05-22 |
009023 |
鹏华稳健回报混合A |
0.9140 |
0.9140 |
0.9127 |
0.9127 |
0.0013 |
0.14% |
| 2024-05-21 |
009023 |
鹏华稳健回报混合A |
0.9127 |
0.9127 |
0.9207 |
0.9207 |
-0.0080 |
-0.87% |
| 2024-05-20 |
009023 |
鹏华稳健回报混合A |
0.9207 |
0.9207 |
0.9187 |
0.9187 |
0.0020 |
0.22% |
| 2024-05-17 |
009023 |
鹏华稳健回报混合A |
0.9187 |
0.9187 |
0.9119 |
0.9119 |
0.0068 |
0.75% |
| 2024-05-16 |
009023 |
鹏华稳健回报混合A |
0.9119 |
0.9119 |
0.8992 |
0.8992 |
0.0127 |
1.41% |
| 2024-05-15 |
009023 |
鹏华稳健回报混合A |
0.8992 |
0.8992 |
0.9022 |
0.9022 |
-0.0030 |
-0.33% |
| 2024-05-14 |
009023 |
鹏华稳健回报混合A |
0.9022 |
0.9022 |
0.9060 |
0.9060 |
-0.0038 |
-0.42% |
| 2024-05-09 |
009023 |
鹏华稳健回报混合A |
0.9409 |
0.9409 |
0.9392 |
0.9392 |
0.0017 |
0.18% |
| 2024-05-08 |
009023 |
鹏华稳健回报混合A |
0.9392 |
0.9392 |
0.9574 |
0.9574 |
-0.0182 |
-1.90% |
| 2024-05-07 |
009023 |
鹏华稳健回报混合A |
0.9574 |
0.9574 |
0.9567 |
0.9567 |
0.0007 |
0.07% |
| 2024-05-06 |
009023 |
鹏华稳健回报混合A |
0.9567 |
0.9567 |
0.9529 |
0.9529 |
0.0038 |
0.40% |
| 2024-04-30 |
009023 |
鹏华稳健回报混合A |
0.9529 |
0.9529 |
0.9563 |
0.9563 |
-0.0034 |
-0.36% |
| 2024-04-29 |
009023 |
鹏华稳健回报混合A |
0.9563 |
0.9563 |
0.9269 |
0.9269 |
0.0294 |
3.17% |
| 2024-04-26 |
009023 |
鹏华稳健回报混合A |
0.9269 |
0.9269 |
0.8971 |
0.8971 |
0.0298 |
3.32% |
| 2024-04-25 |
009023 |
鹏华稳健回报混合A |
0.8971 |
0.8971 |
0.8990 |
0.8990 |
-0.0019 |
-0.21% |
| 2024-04-24 |
009023 |
鹏华稳健回报混合A |
0.8990 |
0.8990 |
0.8567 |
0.8567 |
0.0423 |
4.94% |
| 2024-04-23 |
009023 |
鹏华稳健回报混合A |
0.8567 |
0.8567 |
0.8514 |
0.8514 |
0.0053 |
0.62% |
| 2024-04-22 |
009023 |
鹏华稳健回报混合A |
0.8514 |
0.8514 |
0.8640 |
0.8640 |
-0.0126 |
-1.46% |
| 2024-04-18 |
009023 |
鹏华稳健回报混合A |
0.8883 |
0.8883 |
0.8855 |
0.8855 |
0.0028 |
0.32% |
| 2024-04-17 |
009023 |
鹏华稳健回报混合A |
0.8855 |
0.8855 |
0.8329 |
0.8329 |
0.0526 |
6.32% |
| 2024-04-15 |
009023 |
鹏华稳健回报混合A |
0.8789 |
0.8789 |
0.9004 |
0.9004 |
-0.0215 |
-2.39% |
| 2024-04-12 |
009023 |
鹏华稳健回报混合A |
0.9004 |
0.9004 |
0.9014 |
0.9014 |
-0.0010 |
-0.11% |
| 2024-04-11 |
009023 |
鹏华稳健回报混合A |
0.9014 |
0.9014 |
0.9025 |
0.9025 |
-0.0011 |
-0.12% |
| 2024-04-10 |
009023 |
鹏华稳健回报混合A |
0.9025 |
0.9025 |
0.9266 |
0.9266 |
-0.0241 |
-2.60% |
| 2024-04-09 |
009023 |
鹏华稳健回报混合A |
0.9266 |
0.9266 |
0.9206 |
0.9206 |
0.0060 |
0.65% |
| 2024-04-08 |
009023 |
鹏华稳健回报混合A |
0.9206 |
0.9206 |
0.9438 |
0.9438 |
-0.0232 |
-2.46% |
| 2024-04-03 |
009023 |
鹏华稳健回报混合A |
0.9438 |
0.9438 |
0.9541 |
0.9541 |
-0.0103 |
-1.08% |
| 2024-04-02 |
009023 |
鹏华稳健回报混合A |
0.9541 |
0.9541 |
0.9747 |
0.9747 |
-0.0206 |
-2.11% |
| 2024-04-01 |
009023 |
鹏华稳健回报混合A |
0.9747 |
0.9747 |
0.9670 |
0.9670 |
0.0077 |
0.80% |
| 2024-03-29 |
009023 |
鹏华稳健回报混合A |
0.9670 |
0.9670 |
0.9537 |
0.9537 |
0.0133 |
1.39% |
| 2024-03-28 |
009023 |
鹏华稳健回报混合A |
0.9537 |
0.9537 |
0.9272 |
0.9272 |
0.0265 |
2.86% |
| 2024-03-27 |
009023 |
鹏华稳健回报混合A |
0.9272 |
0.9272 |
0.9573 |
0.9573 |
-0.0301 |
-3.14% |
| 2024-03-26 |
009023 |
鹏华稳健回报混合A |
0.9573 |
0.9573 |
0.9645 |
0.9645 |
-0.0072 |
-0.75% |
| 2024-03-25 |
009023 |
鹏华稳健回报混合A |
0.9645 |
0.9645 |
0.9936 |
0.9936 |
-0.0291 |
-2.93% |
| 2024-03-22 |
009023 |
鹏华稳健回报混合A |
0.9936 |
0.9936 |
1.0111 |
1.0111 |
-0.0175 |
-1.73% |
| 2024-03-21 |
009023 |
鹏华稳健回报混合A |
1.0111 |
1.0111 |
1.0117 |
1.0117 |
-0.0006 |
-0.06% |
| 2024-03-20 |
009023 |
鹏华稳健回报混合A |
1.0117 |
1.0117 |
1.0024 |
1.0024 |
0.0093 |
0.93% |
| 2024-03-19 |
009023 |
鹏华稳健回报混合A |
1.0024 |
1.0024 |
1.0039 |
1.0039 |
-0.0015 |
-0.15% |
| 2024-03-18 |
009023 |
鹏华稳健回报混合A |
1.0039 |
1.0039 |
0.9824 |
0.9824 |
0.0215 |
2.19% |
| 2024-03-15 |
009023 |
鹏华稳健回报混合A |
0.9824 |
0.9824 |
0.9757 |
0.9757 |
0.0067 |
0.69% |
| 2024-03-14 |
009023 |
鹏华稳健回报混合A |
0.9757 |
0.9757 |
0.9891 |
0.9891 |
-0.0134 |
-1.35% |
| 2024-03-13 |
009023 |
鹏华稳健回报混合A |
0.9891 |
0.9891 |
0.9775 |
0.9775 |
0.0116 |
1.19% |
| 2024-03-12 |
009023 |
鹏华稳健回报混合A |
0.9775 |
0.9775 |
0.9726 |
0.9726 |
0.0049 |
0.50% |
| 2024-03-11 |
009023 |
鹏华稳健回报混合A |
0.9726 |
0.9726 |
0.9619 |
0.9619 |
0.0107 |
1.11% |
| 2024-03-08 |
009023 |
鹏华稳健回报混合A |
0.9619 |
0.9619 |
0.9357 |
0.9357 |
0.0262 |
2.80% |
| 2024-03-07 |
009023 |
鹏华稳健回报混合A |
0.9357 |
0.9357 |
0.9588 |
0.9588 |
-0.0231 |
-2.41% |
| 2024-03-06 |
009023 |
鹏华稳健回报混合A |
0.9588 |
0.9588 |
0.9521 |
0.9521 |
0.0067 |
0.70% |
| 2024-03-05 |
009023 |
鹏华稳健回报混合A |
0.9521 |
0.9521 |
0.9651 |
0.9651 |
-0.0130 |
-1.35% |
| 2024-03-04 |
009023 |
鹏华稳健回报混合A |
0.9651 |
0.9651 |
0.9465 |
0.9465 |
0.0186 |
1.97% |
| 2024-03-01 |
009023 |
鹏华稳健回报混合A |
0.9465 |
0.9465 |
0.9113 |
0.9113 |
0.0352 |
3.86% |
| 2024-02-29 |
009023 |
鹏华稳健回报混合A |
0.9113 |
0.9113 |
0.8667 |
0.8667 |
0.0446 |
5.15% |
| 2024-02-28 |
009023 |
鹏华稳健回报混合A |
0.8667 |
0.8667 |
0.9160 |
0.9160 |
-0.0493 |
-5.38% |
| 2024-02-27 |
009023 |
鹏华稳健回报混合A |
0.9160 |
0.9160 |
0.8936 |
0.8936 |
0.0224 |
2.51% |
| 2024-02-26 |
009023 |
鹏华稳健回报混合A |
0.8936 |
0.8936 |
0.8679 |
0.8679 |
0.0257 |
2.96% |
| 2024-02-23 |
009023 |
鹏华稳健回报混合A |
0.8679 |
0.8679 |
0.8473 |
0.8473 |
0.0206 |
2.43% |
| 2024-02-22 |
009023 |
鹏华稳健回报混合A |
0.8473 |
0.8473 |
0.8295 |
0.8295 |
0.0178 |
2.15% |
| 2024-02-21 |
009023 |
鹏华稳健回报混合A |
0.8295 |
0.8295 |
0.8339 |
0.8339 |
-0.0044 |
-0.53% |
| 2024-02-20 |
009023 |
鹏华稳健回报混合A |
0.8339 |
0.8339 |
0.8108 |
0.8108 |
0.0231 |
2.85% |
| 2024-02-19 |
009023 |
鹏华稳健回报混合A |
0.8108 |
0.8108 |
0.7811 |
0.7811 |
0.0297 |
3.80% |
