鹏华稳健回报混合基金净值查询(009023)
今天最新净值
0.9824
0.0067 0.6900%
2024-04-26
盘中实时估值(仅供参考)
0.9212
0.0241 2.6842%
- 累计净值：0.9824
- 成立日期：2020-03-27
- 基金类型：
- 成立份额：
- 最近份额：3.7916亿
- 最近资产：
- 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(009023)基金累计收益率-5.08%
| 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 |
| 2024-04-26 |
009023 |
鹏华稳健回报混合 |
0.9269 |
0.9269 |
0.8971 |
0.8971 |
0.0298 |
3.32% |
| 2024-04-25 |
009023 |
鹏华稳健回报混合 |
0.8971 |
0.8971 |
0.8990 |
0.8990 |
-0.0019 |
-0.21% |
| 2024-04-24 |
009023 |
鹏华稳健回报混合 |
0.8990 |
0.8990 |
0.8567 |
0.8567 |
0.0423 |
4.94% |
| 2024-04-23 |
009023 |
鹏华稳健回报混合 |
0.8567 |
0.8567 |
0.8514 |
0.8514 |
0.0053 |
0.62% |
| 2024-04-22 |
009023 |
鹏华稳健回报混合 |
0.8514 |
0.8514 |
0.8640 |
0.8640 |
-0.0126 |
-1.46% |
| 2024-04-18 |
009023 |
鹏华稳健回报混合 |
0.8883 |
0.8883 |
0.8855 |
0.8855 |
0.0028 |
0.32% |
| 2024-04-17 |
009023 |
鹏华稳健回报混合 |
0.8855 |
0.8855 |
0.8329 |
0.8329 |
0.0526 |
6.32% |
| 2024-04-15 |
009023 |
鹏华稳健回报混合 |
0.8789 |
0.8789 |
0.9004 |
0.9004 |
-0.0215 |
-2.39% |
| 2024-04-12 |
009023 |
鹏华稳健回报混合 |
0.9004 |
0.9004 |
0.9014 |
0.9014 |
-0.0010 |
-0.11% |
| 2024-04-11 |
009023 |
鹏华稳健回报混合 |
0.9014 |
0.9014 |
0.9025 |
0.9025 |
-0.0011 |
-0.12% |
|
|
| 2024-04-10 |
009023 |
鹏华稳健回报混合 |
0.9025 |
0.9025 |
0.9266 |
0.9266 |
-0.0241 |
-2.60% |
| 2024-04-09 |
009023 |
鹏华稳健回报混合 |
0.9266 |
0.9266 |
0.9206 |
0.9206 |
0.0060 |
0.65% |
| 2024-04-08 |
009023 |
鹏华稳健回报混合 |
0.9206 |
0.9206 |
0.9438 |
0.9438 |
-0.0232 |
-2.46% |
| 2024-04-03 |
009023 |
鹏华稳健回报混合 |
0.9438 |
0.9438 |
0.9541 |
0.9541 |
-0.0103 |
-1.08% |
| 2024-04-02 |
009023 |
鹏华稳健回报混合 |
0.9541 |
0.9541 |
0.9747 |
0.9747 |
-0.0206 |
-2.11% |
| 2024-04-01 |
009023 |
鹏华稳健回报混合 |
0.9747 |
0.9747 |
0.9670 |
0.9670 |
0.0077 |
0.80% |
| 2024-03-29 |
009023 |
鹏华稳健回报混合 |
0.9670 |
0.9670 |
0.9537 |
0.9537 |
0.0133 |
1.39% |
| 2024-03-28 |
009023 |
鹏华稳健回报混合 |
0.9537 |
0.9537 |
0.9272 |
0.9272 |
0.0265 |
2.86% |
| 2024-03-27 |
009023 |
鹏华稳健回报混合 |
0.9272 |
0.9272 |
0.9573 |
0.9573 |
-0.0301 |
-3.14% |
| 2024-03-26 |
009023 |
鹏华稳健回报混合 |
0.9573 |
0.9573 |
0.9645 |
0.9645 |
-0.0072 |
-0.75% |
| 2024-03-25 |
009023 |
鹏华稳健回报混合 |
0.9645 |
0.9645 |
0.9936 |
0.9936 |
-0.0291 |
-2.93% |
| 2024-03-22 |
009023 |
鹏华稳健回报混合 |
0.9936 |
0.9936 |
1.0111 |
1.0111 |
-0.0175 |
-1.73% |
| 2024-03-21 |
009023 |
鹏华稳健回报混合 |
1.0111 |
1.0111 |
1.0117 |
1.0117 |
-0.0006 |
-0.06% |
| 2024-03-20 |
009023 |
鹏华稳健回报混合 |
1.0117 |
1.0117 |
1.0024 |
1.0024 |
0.0093 |
0.93% |
| 2024-03-19 |
009023 |
鹏华稳健回报混合 |
1.0024 |
1.0024 |
1.0039 |
1.0039 |
-0.0015 |
-0.15% |
|
|
| 2024-03-18 |
009023 |
鹏华稳健回报混合 |
1.0039 |
1.0039 |
0.9824 |
0.9824 |
0.0215 |
2.19% |
| 2024-03-15 |
009023 |
鹏华稳健回报混合 |
0.9824 |
0.9824 |
0.9757 |
0.9757 |
0.0067 |
0.69% |
| 2024-03-14 |
009023 |
鹏华稳健回报混合 |
0.9757 |
0.9757 |
0.9891 |
0.9891 |
-0.0134 |
-1.35% |
| 2024-03-13 |
009023 |
鹏华稳健回报混合 |
0.9891 |
0.9891 |
0.9775 |
0.9775 |
0.0116 |
1.19% |
| 2024-03-12 |
009023 |
鹏华稳健回报混合 |
0.9775 |
0.9775 |
0.9726 |
0.9726 |
0.0049 |
0.50% |
| 2024-03-11 |
009023 |
鹏华稳健回报混合 |
0.9726 |
0.9726 |
0.9619 |
0.9619 |
0.0107 |
1.11% |
| 2024-03-08 |
009023 |
鹏华稳健回报混合 |
0.9619 |
0.9619 |
0.9357 |
0.9357 |
0.0262 |
2.80% |
| 2024-03-07 |
009023 |
鹏华稳健回报混合 |
0.9357 |
0.9357 |
0.9588 |
0.9588 |
-0.0231 |
-2.41% |
| 2024-03-06 |
009023 |
鹏华稳健回报混合 |
0.9588 |
0.9588 |
0.9521 |
0.9521 |
0.0067 |
0.70% |
| 2024-03-05 |
009023 |
鹏华稳健回报混合 |
0.9521 |
0.9521 |
0.9651 |
0.9651 |
-0.0130 |
-1.35% |
| 2024-03-04 |
009023 |
鹏华稳健回报混合 |
0.9651 |
0.9651 |
0.9465 |
0.9465 |
0.0186 |
1.97% |
| 2024-03-01 |
009023 |
鹏华稳健回报混合 |
0.9465 |
0.9465 |
0.9113 |
0.9113 |
0.0352 |
3.86% |
| 2024-02-29 |
009023 |
鹏华稳健回报混合 |
0.9113 |
0.9113 |
0.8667 |
0.8667 |
0.0446 |
5.15% |
| 2024-02-28 |
009023 |
鹏华稳健回报混合 |
0.8667 |
0.8667 |
0.9160 |
0.9160 |
-0.0493 |
-5.38% |
| 2024-02-27 |
009023 |
鹏华稳健回报混合 |
0.9160 |
0.9160 |
0.8936 |
0.8936 |
0.0224 |
2.51% |
| 2024-02-26 |
009023 |
鹏华稳健回报混合 |
0.8936 |
0.8936 |
0.8679 |
0.8679 |
0.0257 |
2.96% |
| 2024-02-23 |
009023 |
鹏华稳健回报混合 |
0.8679 |
0.8679 |
0.8473 |
0.8473 |
0.0206 |
2.43% |
| 2024-02-22 |
009023 |
鹏华稳健回报混合 |
0.8473 |
0.8473 |
0.8295 |
0.8295 |
0.0178 |
2.15% |
| 2024-02-21 |
009023 |
鹏华稳健回报混合 |
0.8295 |
0.8295 |
0.8339 |
0.8339 |
-0.0044 |
-0.53% |
| 2024-02-20 |
009023 |
鹏华稳健回报混合 |
0.8339 |
0.8339 |
0.8108 |
0.8108 |
0.0231 |
2.85% |
| 2024-02-19 |
009023 |
鹏华稳健回报混合 |
0.8108 |
0.8108 |
0.7811 |
0.7811 |
0.0297 |
3.80% |
| 2024-02-08 |
009023 |
鹏华稳健回报混合 |
0.7811 |
0.7811 |
0.7401 |
0.7401 |
0.0410 |
5.54% |
| 2024-02-07 |
009023 |
鹏华稳健回报混合 |
0.7401 |
0.7401 |
0.7338 |
0.7338 |
0.0063 |
0.86% |
| 2024-02-06 |
009023 |
鹏华稳健回报混合 |
0.7338 |
0.7338 |
0.7016 |
0.7016 |
0.0322 |
4.59% |
| 2024-02-05 |
009023 |
鹏华稳健回报混合 |
0.7016 |
0.7016 |
0.7489 |
0.7489 |
-0.0473 |
-6.32% |
| 2024-02-02 |
009023 |
鹏华稳健回报混合 |
0.7489 |
0.7489 |
0.7846 |
0.7846 |
-0.0357 |
-4.55% |
| 2024-02-01 |
009023 |
鹏华稳健回报混合 |
0.7846 |
0.7846 |
0.7817 |
0.7817 |
0.0029 |
0.37% |
| 2024-01-31 |
009023 |
鹏华稳健回报混合 |
0.7817 |
0.7817 |
0.8195 |
0.8195 |
-0.0378 |
-4.61% |
| 2024-01-30 |
009023 |
鹏华稳健回报混合 |
0.8195 |
0.8195 |
0.8419 |
0.8419 |
-0.0224 |
-2.66% |
| 2024-01-29 |
009023 |
鹏华稳健回报混合 |
0.8419 |
0.8419 |
0.8701 |
0.8701 |
-0.0282 |
-3.24% |
