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
1.8251
-0.0529 -2.90%
2025-12-17
盘中实时估值(仅供参考)
1.8451
-0.0184 -0.9891%
- 累计净值：1.8251
- 成立日期：2020-03-27
- 基金类型：
- 成立份额：
- 最近份额：2.1252亿
- 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2.60%
| 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 |
| 2025-12-17 |
009023 |
鹏华稳健回报混合A |
1.8635 |
1.8635 |
1.8251 |
1.8251 |
0.0384 |
2.10% |
| 2025-12-16 |
009023 |
鹏华稳健回报混合A |
1.8251 |
1.8251 |
1.8780 |
1.8780 |
-0.0529 |
-2.90% |
| 2025-12-15 |
009023 |
鹏华稳健回报混合A |
1.8780 |
1.8780 |
1.9154 |
1.9154 |
-0.0374 |
-1.95% |
| 2025-12-12 |
009023 |
鹏华稳健回报混合A |
1.9154 |
1.9154 |
1.8941 |
1.8941 |
0.0213 |
1.12% |
| 2025-12-11 |
009023 |
鹏华稳健回报混合A |
1.8941 |
1.8941 |
1.9217 |
1.9217 |
-0.0276 |
-1.44% |
| 2025-12-10 |
009023 |
鹏华稳健回报混合A |
1.9217 |
1.9217 |
1.9101 |
1.9101 |
0.0116 |
0.61% |
| 2025-12-09 |
009023 |
鹏华稳健回报混合A |
1.9101 |
1.9101 |
1.9089 |
1.9089 |
0.0012 |
0.06% |
| 2025-12-08 |
009023 |
鹏华稳健回报混合A |
1.9089 |
1.9089 |
1.8425 |
1.8425 |
0.0664 |
3.60% |
| 2025-12-05 |
009023 |
鹏华稳健回报混合A |
1.8425 |
1.8425 |
1.8115 |
1.8115 |
0.0310 |
1.71% |
| 2025-12-04 |
009023 |
鹏华稳健回报混合A |
1.8115 |
1.8115 |
1.8110 |
1.8110 |
0.0005 |
0.03% |
|
|
| 2025-12-03 |
009023 |
鹏华稳健回报混合A |
1.8110 |
1.8110 |
1.8449 |
1.8449 |
-0.0339 |
-1.87% |
| 2025-12-02 |
009023 |
鹏华稳健回报混合A |
1.8449 |
1.8449 |
1.8552 |
1.8552 |
-0.0103 |
-0.56% |
| 2025-12-01 |
009023 |
鹏华稳健回报混合A |
1.8552 |
1.8552 |
1.8334 |
1.8334 |
0.0218 |
1.19% |
| 2025-11-28 |
009023 |
鹏华稳健回报混合A |
1.8334 |
1.8334 |
1.7805 |
1.7805 |
0.0529 |
2.97% |
| 2025-11-27 |
009023 |
鹏华稳健回报混合A |
1.7805 |
1.7805 |
1.7914 |
1.7914 |
-0.0109 |
-0.61% |
| 2025-11-26 |
009023 |
鹏华稳健回报混合A |
1.7914 |
1.7914 |
1.7259 |
1.7259 |
0.0655 |
3.80% |
| 2025-11-25 |
009023 |
鹏华稳健回报混合A |
1.7259 |
1.7259 |
1.6717 |
1.6717 |
0.0542 |
3.24% |
| 2025-11-24 |
009023 |
鹏华稳健回报混合A |
1.6717 |
1.6717 |
1.6368 |
1.6368 |
0.0349 |
2.13% |
| 2025-11-21 |
009023 |
鹏华稳健回报混合A |
1.6368 |
1.6368 |
1.6827 |
1.6827 |
-0.0459 |
-2.73% |
| 2025-11-20 |
009023 |
鹏华稳健回报混合A |
1.6827 |
1.6827 |
1.7066 |
1.7066 |
-0.0239 |
-1.40% |
| 2025-11-19 |
009023 |
鹏华稳健回报混合A |
1.7066 |
1.7066 |
1.7346 |
1.7346 |
-0.0280 |
-1.64% |
| 2025-11-18 |
009023 |
鹏华稳健回报混合A |
1.7346 |
1.7346 |
1.7545 |
1.7545 |
-0.0199 |
-1.13% |
| 2025-11-17 |
009023 |
鹏华稳健回报混合A |
1.7545 |
1.7545 |
1.7464 |
1.7464 |
0.0081 |
0.46% |
| 2025-11-14 |
009023 |
鹏华稳健回报混合A |
1.7464 |
1.7464 |
1.7889 |
1.7889 |
-0.0425 |
-2.38% |
| 2025-11-13 |
009023 |
鹏华稳健回报混合A |
1.7889 |
1.7889 |
1.7656 |
1.7656 |
0.0233 |
1.32% |
|
|
| 2025-11-12 |
009023 |
鹏华稳健回报混合A |
1.7656 |
1.7656 |
1.7759 |
1.7759 |
-0.0103 |
-0.58% |
| 2025-11-11 |
009023 |
鹏华稳健回报混合A |
1.7759 |
1.7759 |
1.7923 |
1.7923 |
-0.0164 |
-0.92% |
| 2025-11-10 |
009023 |
鹏华稳健回报混合A |
1.7923 |
1.7923 |
1.7960 |
1.7960 |
-0.0037 |
-0.21% |
| 2025-11-07 |
009023 |
鹏华稳健回报混合A |
1.7960 |
1.7960 |
1.8371 |
1.8371 |
-0.0411 |
-2.24% |
| 2025-11-06 |
009023 |
鹏华稳健回报混合A |
1.8371 |
1.8371 |
1.7921 |
1.7921 |
0.0450 |
2.51% |
| 2025-11-05 |
009023 |
鹏华稳健回报混合A |
1.7921 |
1.7921 |
1.7950 |
1.7950 |
-0.0029 |
-0.16% |
| 2025-11-04 |
009023 |
鹏华稳健回报混合A |
1.7950 |
1.7950 |
1.8553 |
1.8553 |
-0.0603 |
-3.36% |
| 2025-11-03 |
009023 |
鹏华稳健回报混合A |
1.8553 |
1.8553 |
1.8412 |
1.8412 |
0.0141 |
0.77% |
| 2025-10-31 |
009023 |
鹏华稳健回报混合A |
1.8412 |
1.8412 |
1.8297 |
1.8297 |
0.0115 |
0.63% |
| 2025-10-30 |
009023 |
鹏华稳健回报混合A |
1.8297 |
1.8297 |
1.8482 |
1.8482 |
-0.0185 |
-1.00% |
| 2025-10-29 |
009023 |
鹏华稳健回报混合A |
1.8482 |
1.8482 |
1.8283 |
1.8283 |
0.0199 |
1.09% |
| 2025-10-28 |
009023 |
鹏华稳健回报混合A |
1.8283 |
1.8283 |
1.8279 |
1.8279 |
0.0004 |
0.02% |
| 2025-10-27 |
009023 |
鹏华稳健回报混合A |
1.8279 |
1.8279 |
1.7852 |
1.7852 |
0.0427 |
2.39% |
| 2025-10-24 |
009023 |
鹏华稳健回报混合A |
1.7852 |
1.7852 |
1.7311 |
1.7311 |
0.0541 |
3.13% |
| 2025-10-23 |
009023 |
鹏华稳健回报混合A |
1.7311 |
1.7311 |
1.7596 |
1.7596 |
-0.0285 |
-1.62% |
| 2025-10-22 |
009023 |
鹏华稳健回报混合A |
1.7596 |
1.7596 |
1.7743 |
1.7743 |
-0.0147 |
-0.83% |
| 2025-10-21 |
009023 |
鹏华稳健回报混合A |
1.7743 |
1.7743 |
1.7305 |
1.7305 |
0.0438 |
2.53% |
| 2025-10-20 |
009023 |
鹏华稳健回报混合A |
1.7305 |
1.7305 |
1.7113 |
1.7113 |
0.0192 |
1.12% |
| 2025-10-17 |
009023 |
鹏华稳健回报混合A |
1.7113 |
1.7113 |
1.7688 |
1.7688 |
-0.0575 |
-3.25% |
| 2025-10-16 |
009023 |
鹏华稳健回报混合A |
1.7688 |
1.7688 |
1.7582 |
1.7582 |
0.0106 |
0.60% |
| 2025-10-15 |
009023 |
鹏华稳健回报混合A |
1.7582 |
1.7582 |
1.7172 |
1.7172 |
0.0410 |
2.39% |
| 2025-10-14 |
009023 |
鹏华稳健回报混合A |
1.7172 |
1.7172 |
1.7841 |
1.7841 |
-0.0669 |
-3.75% |
| 2025-10-13 |
009023 |
鹏华稳健回报混合A |
1.7841 |
1.7841 |
1.8194 |
1.8194 |
-0.0353 |
-1.94% |
| 2025-10-10 |
009023 |
鹏华稳健回报混合A |
1.8194 |
1.8194 |
1.8675 |
1.8675 |
-0.0481 |
-2.58% |
| 2025-10-09 |
009023 |
鹏华稳健回报混合A |
1.8675 |
1.8675 |
1.8724 |
1.8724 |
-0.0049 |
-0.26% |
| 2025-09-30 |
009023 |
鹏华稳健回报混合A |
1.8724 |
1.8724 |
1.8678 |
1.8678 |
0.0046 |
0.25% |
| 2025-09-29 |
009023 |
鹏华稳健回报混合A |
1.8678 |
1.8678 |
1.8259 |
1.8259 |
0.0419 |
2.29% |
| 2025-09-26 |
009023 |
鹏华稳健回报混合A |
1.8259 |
1.8259 |
1.8595 |
1.8595 |
-0.0336 |
-1.81% |
| 2025-09-25 |
009023 |
鹏华稳健回报混合A |
1.8595 |
1.8595 |
1.8464 |
1.8464 |
0.0131 |
0.71% |
| 2025-09-24 |
009023 |
鹏华稳健回报混合A |
1.8464 |
1.8464 |
1.8052 |
1.8052 |
0.0412 |
2.28% |
| 2025-09-23 |
009023 |
鹏华稳健回报混合A |
1.8052 |
1.8052 |
1.8195 |
1.8195 |
-0.0143 |
-0.79% |
| 2025-09-22 |
009023 |
鹏华稳健回报混合A |
1.8195 |
1.8195 |
1.7721 |
1.7721 |
0.0474 |
2.67% |
| 2025-09-19 |
009023 |
鹏华稳健回报混合A |
1.7721 |
1.7721 |
1.7812 |
1.7812 |
-0.0091 |
-0.51% |
| 2025-09-18 |
009023 |
鹏华稳健回报混合A |
1.7812 |
1.7812 |
1.7949 |
1.7949 |
-0.0137 |
-0.76% |
