鹏华鑫享稳健混合A基金净值查询(008058)
今天最新净值
1.1601
0.0041 0.35%
2025-12-18
盘中实时估值(仅供参考)
1.1609
0.0036 0.3096%
- 累计净值：1.2266
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4720亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：李韵怡
近一季,鹏华鑫享稳健混合A(008058)基金累计收益率-0.77%
| 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 |
| 2025-12-18 |
008058 |
鹏华鑫享稳健混合A |
1.1573 |
1.2238 |
1.1601 |
1.2266 |
-0.0028 |
-0.24% |
| 2025-12-17 |
008058 |
鹏华鑫享稳健混合A |
1.1601 |
1.2266 |
1.1560 |
1.2225 |
0.0041 |
0.35% |
| 2025-12-16 |
008058 |
鹏华鑫享稳健混合A |
1.1560 |
1.2225 |
1.1601 |
1.2266 |
-0.0041 |
-0.35% |
| 2025-12-15 |
008058 |
鹏华鑫享稳健混合A |
1.1601 |
1.2266 |
1.1633 |
1.2298 |
-0.0032 |
-0.28% |
| 2025-12-12 |
008058 |
鹏华鑫享稳健混合A |
1.1633 |
1.2298 |
1.1573 |
1.2238 |
0.0060 |
0.52% |
| 2025-12-11 |
008058 |
鹏华鑫享稳健混合A |
1.1573 |
1.2238 |
1.1597 |
1.2262 |
-0.0024 |
-0.21% |
| 2025-12-10 |
008058 |
鹏华鑫享稳健混合A |
1.1597 |
1.2262 |
1.1588 |
1.2253 |
0.0009 |
0.08% |
| 2025-12-09 |
008058 |
鹏华鑫享稳健混合A |
1.1588 |
1.2253 |
1.1612 |
1.2277 |
-0.0024 |
-0.21% |
| 2025-12-08 |
008058 |
鹏华鑫享稳健混合A |
1.1612 |
1.2277 |
1.1569 |
1.2234 |
0.0043 |
0.37% |
| 2025-12-05 |
008058 |
鹏华鑫享稳健混合A |
1.1569 |
1.2234 |
1.1531 |
1.2196 |
0.0038 |
0.33% |
|
|
| 2025-12-04 |
008058 |
鹏华鑫享稳健混合A |
1.1531 |
1.2196 |
1.1509 |
1.2174 |
0.0022 |
0.19% |
| 2025-12-03 |
008058 |
鹏华鑫享稳健混合A |
1.1509 |
1.2174 |
1.1516 |
1.2181 |
-0.0007 |
-0.06% |
| 2025-12-02 |
008058 |
鹏华鑫享稳健混合A |
1.1516 |
1.2181 |
1.1544 |
1.2209 |
-0.0028 |
-0.24% |
| 2025-12-01 |
008058 |
鹏华鑫享稳健混合A |
1.1544 |
1.2209 |
1.1524 |
1.2189 |
0.0020 |
0.17% |
| 2025-11-28 |
008058 |
鹏华鑫享稳健混合A |
1.1524 |
1.2189 |
1.1498 |
1.2163 |
0.0026 |
0.23% |
| 2025-11-27 |
008058 |
鹏华鑫享稳健混合A |
1.1498 |
1.2163 |
1.1484 |
1.2149 |
0.0014 |
0.12% |
| 2025-11-26 |
008058 |
鹏华鑫享稳健混合A |
1.1484 |
1.2149 |
1.1475 |
1.2140 |
0.0009 |
0.08% |
| 2025-11-25 |
008058 |
鹏华鑫享稳健混合A |
1.1475 |
1.2140 |
1.1445 |
1.2110 |
0.0030 |
0.26% |
| 2025-11-24 |
008058 |
鹏华鑫享稳健混合A |
1.1445 |
1.2110 |
1.1420 |
1.2085 |
0.0025 |
0.22% |
| 2025-11-21 |
008058 |
鹏华鑫享稳健混合A |
1.1420 |
1.2085 |
1.1499 |
1.2164 |
-0.0079 |
-0.69% |
| 2025-11-20 |
008058 |
鹏华鑫享稳健混合A |
1.1499 |
1.2164 |
1.1528 |
1.2193 |
-0.0029 |
-0.25% |
| 2025-11-19 |
008058 |
鹏华鑫享稳健混合A |
1.1528 |
1.2193 |
1.1531 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008058 |
鹏华鑫享稳健混合A |
1.1531 |
1.2196 |
1.1553 |
1.2218 |
-0.0022 |
-0.19% |
| 2025-11-17 |
008058 |
鹏华鑫享稳健混合A |
1.1553 |
1.2218 |
1.1565 |
1.2230 |
-0.0012 |
-0.10% |
| 2025-11-14 |
008058 |
鹏华鑫享稳健混合A |
1.1565 |
1.2230 |
1.1630 |
1.2295 |
-0.0065 |
-0.56% |
|
|
| 2025-11-13 |
008058 |
鹏华鑫享稳健混合A |
1.1630 |
1.2295 |
1.1590 |
1.2255 |
0.0040 |
0.35% |
| 2025-11-12 |
008058 |
鹏华鑫享稳健混合A |
1.1590 |
1.2255 |
1.1616 |
1.2281 |
-0.0026 |
-0.22% |
| 2025-11-11 |
008058 |
鹏华鑫享稳健混合A |
1.1616 |
1.2281 |
1.1645 |
1.2310 |
-0.0029 |
-0.25% |
| 2025-11-10 |
008058 |
鹏华鑫享稳健混合A |
1.1645 |
1.2310 |
1.1670 |
1.2335 |
-0.0025 |
-0.21% |
| 2025-11-07 |
008058 |
鹏华鑫享稳健混合A |
1.1670 |
1.2335 |
1.1679 |
1.2344 |
-0.0009 |
-0.08% |
| 2025-11-06 |
008058 |
鹏华鑫享稳健混合A |
1.1679 |
1.2344 |
1.1610 |
1.2275 |
0.0069 |
0.59% |
| 2025-11-05 |
008058 |
鹏华鑫享稳健混合A |
1.1610 |
1.2275 |
1.1601 |
1.2266 |
0.0009 |
0.08% |
| 2025-11-04 |
008058 |
鹏华鑫享稳健混合A |
1.1601 |
1.2266 |
1.1637 |
1.2302 |
-0.0036 |
-0.31% |
| 2025-11-03 |
008058 |
鹏华鑫享稳健混合A |
1.1637 |
1.2302 |
1.1654 |
1.2319 |
-0.0017 |
-0.15% |
| 2025-10-31 |
008058 |
鹏华鑫享稳健混合A |
1.1654 |
1.2319 |
1.1685 |
1.2350 |
-0.0031 |
-0.27% |
| 2025-10-30 |
008058 |
鹏华鑫享稳健混合A |
1.1685 |
1.2350 |
1.1718 |
1.2383 |
-0.0033 |
-0.28% |
| 2025-10-29 |
008058 |
鹏华鑫享稳健混合A |
1.1718 |
1.2383 |
1.1647 |
1.2312 |
0.0071 |
0.61% |
| 2025-10-28 |
008058 |
鹏华鑫享稳健混合A |
1.1647 |
1.2312 |
1.1677 |
1.2342 |
-0.0030 |
-0.26% |
| 2025-10-27 |
008058 |
鹏华鑫享稳健混合A |
1.1677 |
1.2342 |
1.1644 |
1.2309 |
0.0033 |
0.28% |
| 2025-10-24 |
008058 |
鹏华鑫享稳健混合A |
1.1644 |
1.2309 |
1.1568 |
1.2233 |
0.0076 |
0.66% |
| 2025-10-23 |
008058 |
鹏华鑫享稳健混合A |
1.1568 |
1.2233 |
1.1568 |
1.2233 |
0.0000 |
0.00% |
| 2025-10-22 |
008058 |
鹏华鑫享稳健混合A |
1.1568 |
1.2233 |
1.1584 |
1.2249 |
-0.0016 |
-0.14% |
| 2025-10-21 |
008058 |
鹏华鑫享稳健混合A |
1.1584 |
1.2249 |
1.1533 |
1.2198 |
0.0051 |
0.44% |
| 2025-10-20 |
008058 |
鹏华鑫享稳健混合A |
1.1533 |
1.2198 |
1.1531 |
1.2196 |
0.0002 |
0.02% |
| 2025-10-17 |
008058 |
鹏华鑫享稳健混合A |
1.1531 |
1.2196 |
1.1643 |
1.2308 |
-0.0112 |
-0.96% |
| 2025-10-16 |
008058 |
鹏华鑫享稳健混合A |
1.1643 |
1.2308 |
1.1667 |
1.2332 |
-0.0024 |
-0.21% |
| 2025-10-15 |
008058 |
鹏华鑫享稳健混合A |
1.1667 |
1.2332 |
1.1590 |
1.2255 |
0.0077 |
0.66% |
| 2025-10-14 |
008058 |
鹏华鑫享稳健混合A |
1.1590 |
1.2255 |
1.1723 |
1.2388 |
-0.0133 |
-1.13% |
| 2025-10-13 |
008058 |
鹏华鑫享稳健混合A |
1.1723 |
1.2388 |
1.1724 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-10-10 |
008058 |
鹏华鑫享稳健混合A |
1.1724 |
1.2389 |
1.1871 |
1.2536 |
-0.0147 |
-1.24% |
| 2025-10-09 |
008058 |
鹏华鑫享稳健混合A |
1.1871 |
1.2536 |
1.1833 |
1.2498 |
0.0038 |
0.32% |
| 2025-09-30 |
008058 |
鹏华鑫享稳健混合A |
1.1833 |
1.2498 |
1.1802 |
1.2467 |
0.0031 |
0.26% |
| 2025-09-29 |
008058 |
鹏华鑫享稳健混合A |
1.1802 |
1.2467 |
1.1725 |
1.2390 |
0.0077 |
0.66% |
| 2025-09-26 |
008058 |
鹏华鑫享稳健混合A |
1.1725 |
1.2390 |
1.1783 |
1.2448 |
-0.0058 |
-0.49% |
| 2025-09-25 |
008058 |
鹏华鑫享稳健混合A |
1.1783 |
1.2448 |
1.1764 |
1.2429 |
0.0019 |
0.16% |
| 2025-09-24 |
008058 |
鹏华鑫享稳健混合A |
1.1764 |
1.2429 |
1.1685 |
1.2350 |
0.0079 |
0.68% |
| 2025-09-23 |
008058 |
鹏华鑫享稳健混合A |
1.1685 |
1.2350 |
1.1683 |
1.2348 |
0.0002 |
0.02% |
| 2025-09-22 |
008058 |
鹏华鑫享稳健混合A |
1.1683 |
1.2348 |
1.1609 |
1.2274 |
0.0074 |
0.64% |
| 2025-09-19 |
008058 |
鹏华鑫享稳健混合A |
1.1609 |
1.2274 |
1.1663 |
1.2328 |
-0.0054 |
-0.46% |
