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
今年以来鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
今年以来,鹏华稳健回报混合A(009023)基金累计收益率5.72%
| 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% |
