鹏华金享混合A(鹏华金享混合)基金净值查询(008119)
今天最新净值
1.3539
-0.0015 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.3554
0.0015 0.1107%
- 累计净值：1.3539
- 成立日期：2019-11-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5723亿
- 最近资产：0.74亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 张栓伟 邓明明
近一年,鹏华金享混合A(008119)基金累计收益率3.56%
| 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 |
008119 |
鹏华金享混合A |
1.3556 |
1.3556 |
1.3539 |
1.3539 |
0.0017 |
0.13% |
| 2025-12-16 |
008119 |
鹏华金享混合A |
1.3539 |
1.3539 |
1.3554 |
1.3554 |
-0.0015 |
-0.11% |
| 2025-12-15 |
008119 |
鹏华金享混合A |
1.3554 |
1.3554 |
1.3560 |
1.3560 |
-0.0006 |
-0.04% |
| 2025-12-12 |
008119 |
鹏华金享混合A |
1.3560 |
1.3560 |
1.3555 |
1.3555 |
0.0005 |
0.04% |
| 2025-12-11 |
008119 |
鹏华金享混合A |
1.3555 |
1.3555 |
1.3566 |
1.3566 |
-0.0011 |
-0.08% |
| 2025-12-10 |
008119 |
鹏华金享混合A |
1.3566 |
1.3566 |
1.3551 |
1.3551 |
0.0015 |
0.11% |
| 2025-12-09 |
008119 |
鹏华金享混合A |
1.3551 |
1.3551 |
1.3560 |
1.3560 |
-0.0009 |
-0.07% |
| 2025-12-08 |
008119 |
鹏华金享混合A |
1.3560 |
1.3560 |
1.3559 |
1.3559 |
0.0001 |
0.01% |
| 2025-12-05 |
008119 |
鹏华金享混合A |
1.3559 |
1.3559 |
1.3540 |
1.3540 |
0.0019 |
0.14% |
| 2025-12-04 |
008119 |
鹏华金享混合A |
1.3540 |
1.3540 |
1.3547 |
1.3547 |
-0.0007 |
-0.05% |
|
|
| 2025-12-03 |
008119 |
鹏华金享混合A |
1.3547 |
1.3547 |
1.3548 |
1.3548 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008119 |
鹏华金享混合A |
1.3548 |
1.3548 |
1.3551 |
1.3551 |
-0.0003 |
-0.02% |
| 2025-12-01 |
008119 |
鹏华金享混合A |
1.3551 |
1.3551 |
1.3544 |
1.3544 |
0.0007 |
0.05% |
| 2025-11-28 |
008119 |
鹏华金享混合A |
1.3544 |
1.3544 |
1.3534 |
1.3534 |
0.0010 |
0.07% |
| 2025-11-27 |
008119 |
鹏华金享混合A |
1.3534 |
1.3534 |
1.3532 |
1.3532 |
0.0002 |
0.01% |
| 2025-11-26 |
008119 |
鹏华金享混合A |
1.3532 |
1.3532 |
1.3528 |
1.3528 |
0.0004 |
0.03% |
| 2025-11-25 |
008119 |
鹏华金享混合A |
1.3528 |
1.3528 |
1.3528 |
1.3528 |
0.0000 |
0.00% |
| 2025-11-24 |
008119 |
鹏华金享混合A |
1.3528 |
1.3528 |
1.3527 |
1.3527 |
0.0001 |
0.01% |
| 2025-11-21 |
008119 |
鹏华金享混合A |
1.3527 |
1.3527 |
1.3547 |
1.3547 |
-0.0020 |
-0.15% |
| 2025-11-20 |
008119 |
鹏华金享混合A |
1.3547 |
1.3547 |
1.3552 |
1.3552 |
-0.0005 |
-0.04% |
| 2025-11-19 |
008119 |
鹏华金享混合A |
1.3552 |
1.3552 |
1.3547 |
1.3547 |
0.0005 |
0.04% |
| 2025-11-18 |
008119 |
鹏华金享混合A |
1.3547 |
1.3547 |
1.3561 |
1.3561 |
-0.0014 |
-0.10% |
| 2025-11-17 |
008119 |
鹏华金享混合A |
1.3561 |
1.3561 |
1.3562 |
1.3562 |
-0.0001 |
-0.01% |
| 2025-11-14 |
008119 |
鹏华金享混合A |
1.3562 |
1.3562 |
1.3572 |
1.3572 |
-0.0010 |
-0.07% |
| 2025-11-13 |
008119 |
鹏华金享混合A |
1.3572 |
1.3572 |
1.3561 |
1.3561 |
0.0011 |
0.08% |
|
|
| 2025-11-12 |
008119 |
鹏华金享混合A |
1.3561 |
1.3561 |
1.3564 |
1.3564 |
-0.0003 |
-0.02% |
| 2025-11-11 |
008119 |
鹏华金享混合A |
1.3564 |
1.3564 |
1.3570 |
1.3570 |
-0.0006 |
-0.04% |
| 2025-11-10 |
008119 |
鹏华金享混合A |
1.3570 |
1.3570 |
1.3566 |
1.3566 |
0.0004 |
0.03% |
| 2025-11-07 |
008119 |
鹏华金享混合A |
1.3566 |
1.3566 |
1.3569 |
1.3569 |
-0.0003 |
-0.02% |
| 2025-11-06 |
008119 |
鹏华金享混合A |
1.3569 |
1.3569 |
1.3557 |
1.3557 |
0.0012 |
0.09% |
| 2025-11-05 |
008119 |
鹏华金享混合A |
1.3557 |
1.3557 |
1.3550 |
1.3550 |
0.0007 |
0.05% |
| 2025-11-04 |
008119 |
鹏华金享混合A |
1.3550 |
1.3550 |
1.3562 |
1.3562 |
-0.0012 |
-0.09% |
| 2025-11-03 |
008119 |
鹏华金享混合A |
1.3562 |
1.3562 |
1.3563 |
1.3563 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008119 |
鹏华金享混合A |
1.3563 |
1.3563 |
1.3568 |
1.3568 |
-0.0005 |
-0.04% |
| 2025-10-30 |
008119 |
鹏华金享混合A |
1.3568 |
1.3568 |
1.3568 |
1.3568 |
0.0000 |
0.00% |
| 2025-10-29 |
008119 |
鹏华金享混合A |
1.3568 |
1.3568 |
1.3551 |
1.3551 |
0.0017 |
0.13% |
| 2025-10-28 |
008119 |
鹏华金享混合A |
1.3551 |
1.3551 |
1.3558 |
1.3558 |
-0.0007 |
-0.05% |
| 2025-10-27 |
008119 |
鹏华金享混合A |
1.3558 |
1.3558 |
1.3538 |
1.3538 |
0.0020 |
0.15% |
| 2025-10-24 |
008119 |
鹏华金享混合A |
1.3538 |
1.3538 |
1.3530 |
1.3530 |
0.0008 |
0.06% |
| 2025-10-23 |
008119 |
鹏华金享混合A |
1.3530 |
1.3530 |
1.3526 |
1.3526 |
0.0004 |
0.03% |
| 2025-10-22 |
008119 |
鹏华金享混合A |
1.3526 |
1.3526 |
1.3527 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008119 |
鹏华金享混合A |
1.3527 |
1.3527 |
1.3517 |
1.3517 |
0.0010 |
0.07% |
| 2025-10-20 |
008119 |
鹏华金享混合A |
1.3517 |
1.3517 |
1.3522 |
1.3522 |
-0.0005 |
-0.04% |
| 2025-10-17 |
008119 |
鹏华金享混合A |
1.3522 |
1.3522 |
1.3531 |
1.3531 |
-0.0009 |
-0.07% |
| 2025-10-16 |
008119 |
鹏华金享混合A |
1.3531 |
1.3531 |
1.3533 |
1.3533 |
-0.0002 |
-0.01% |
| 2025-10-15 |
008119 |
鹏华金享混合A |
1.3533 |
1.3533 |
1.3526 |
1.3526 |
0.0007 |
0.05% |
| 2025-10-14 |
008119 |
鹏华金享混合A |
1.3526 |
1.3526 |
1.3543 |
1.3543 |
-0.0017 |
-0.13% |
| 2025-10-13 |
008119 |
鹏华金享混合A |
1.3543 |
1.3543 |
1.3544 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-10-10 |
008119 |
鹏华金享混合A |
1.3544 |
1.3544 |
1.3547 |
1.3547 |
-0.0003 |
-0.02% |
| 2025-10-09 |
008119 |
鹏华金享混合A |
1.3547 |
1.3547 |
1.3545 |
1.3545 |
0.0002 |
0.01% |
| 2025-09-30 |
008119 |
鹏华金享混合A |
1.3545 |
1.3545 |
1.3549 |
1.3549 |
-0.0004 |
-0.03% |
| 2025-09-29 |
008119 |
鹏华金享混合A |
1.3549 |
1.3549 |
1.3530 |
1.3530 |
0.0019 |
0.14% |
| 2025-09-26 |
008119 |
鹏华金享混合A |
1.3530 |
1.3530 |
1.3531 |
1.3531 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008119 |
鹏华金享混合A |
1.3531 |
1.3531 |
1.3533 |
1.3533 |
-0.0002 |
-0.01% |
| 2025-09-24 |
008119 |
鹏华金享混合A |
1.3533 |
1.3533 |
1.3510 |
1.3510 |
0.0023 |
0.17% |
| 2025-09-23 |
008119 |
鹏华金享混合A |
1.3510 |
1.3510 |
1.3494 |
1.3494 |
0.0016 |
0.12% |
| 2025-09-22 |
008119 |
鹏华金享混合A |
1.3494 |
1.3494 |
1.3490 |
1.3490 |
0.0004 |
0.03% |
| 2025-09-19 |
008119 |
鹏华金享混合A |
1.3490 |
1.3490 |
1.3483 |
1.3483 |
0.0007 |
0.05% |
| 2025-09-18 |
008119 |
鹏华金享混合A |
1.3483 |
1.3483 |
1.3479 |
1.3479 |
0.0004 |
0.03% |
| 2025-09-17 |
008119 |
鹏华金享混合A |
1.3479 |
1.3479 |
1.3468 |
1.3468 |
0.0011 |
0.08% |
| 2025-09-16 |
008119 |
鹏华金享混合A |
1.3468 |
1.3468 |
1.3470 |
1.3470 |
-0.0002 |
-0.01% |
| 2025-09-15 |
008119 |
鹏华金享混合A |
1.3470 |
1.3470 |
1.3471 |
1.3471 |
-0.0001 |
-0.01% |
| 2025-09-12 |
008119 |
鹏华金享混合A |
1.3471 |
1.3471 |
1.3478 |
1.3478 |
-0.0007 |
-0.05% |
| 2025-09-11 |
008119 |
鹏华金享混合A |
1.3478 |
1.3478 |
1.3460 |
1.3460 |
0.0018 |
0.13% |
| 2025-09-10 |
008119 |
鹏华金享混合A |
1.3460 |
1.3460 |
1.3466 |
1.3466 |
-0.0006 |
-0.04% |
| 2025-09-09 |
008119 |
鹏华金享混合A |
1.3466 |
1.3466 |
1.3470 |
1.3470 |
-0.0004 |
-0.03% |
| 2025-09-08 |
008119 |
鹏华金享混合A |
1.3470 |
1.3470 |
1.3471 |
1.3471 |
-0.0001 |
-0.01% |
| 2025-09-05 |
008119 |
鹏华金享混合A |
1.3471 |
1.3471 |
1.3446 |
1.3446 |
0.0025 |
0.19% |
| 2025-09-04 |
008119 |
鹏华金享混合A |
1.3446 |
1.3446 |
1.3449 |
1.3449 |
-0.0003 |
-0.02% |
| 2025-09-03 |
008119 |
鹏华金享混合A |
1.3449 |
1.3449 |
1.3451 |
1.3451 |
-0.0002 |
-0.01% |
| 2025-09-02 |
008119 |
鹏华金享混合A |
1.3451 |
1.3451 |
1.3479 |
1.3479 |
-0.0028 |
-0.21% |
| 2025-09-01 |
008119 |
鹏华金享混合A |
1.3479 |
1.3479 |
1.3474 |
1.3474 |
0.0005 |
0.04% |
| 2025-08-29 |
008119 |
鹏华金享混合A |
1.3474 |
1.3474 |
1.3466 |
1.3466 |
0.0008 |
0.06% |
| 2025-08-28 |
008119 |
鹏华金享混合A |
1.3466 |
1.3466 |
1.3501 |
1.3501 |
-0.0035 |
-0.26% |
| 2025-08-27 |
008119 |
鹏华金享混合A |
1.3501 |
1.3501 |
1.3531 |
1.3531 |
-0.0030 |
-0.22% |
| 2025-08-26 |
008119 |
鹏华金享混合A |
1.3531 |
1.3531 |
1.3517 |
1.3517 |
0.0014 |
0.10% |
| 2025-08-25 |
008119 |
鹏华金享混合A |
1.3517 |
1.3517 |
1.3493 |
1.3493 |
0.0024 |
0.18% |
| 2025-08-22 |
008119 |
鹏华金享混合A |
1.3493 |
1.3493 |
1.3481 |
1.3481 |
0.0012 |
0.09% |
| 2025-08-21 |
008119 |
鹏华金享混合A |
1.3481 |
1.3481 |
1.3488 |
1.3488 |
-0.0007 |
-0.05% |
| 2025-08-20 |
008119 |
鹏华金享混合A |
1.3488 |
1.3488 |
1.3463 |
1.3463 |
0.0025 |
0.19% |
| 2025-08-19 |
008119 |
鹏华金享混合A |
1.3463 |
1.3463 |
1.3466 |
1.3466 |
-0.0003 |
-0.02% |
| 2025-08-18 |
008119 |
鹏华金享混合A |
1.3466 |
1.3466 |
1.3452 |
1.3452 |
0.0014 |
0.10% |
| 2025-08-15 |
008119 |
鹏华金享混合A |
1.3452 |
1.3452 |
1.3424 |
1.3424 |
0.0028 |
0.21% |
| 2025-08-14 |
008119 |
鹏华金享混合A |
1.3424 |
1.3424 |
1.3450 |
1.3450 |
-0.0026 |
-0.19% |
| 2025-08-13 |
008119 |
鹏华金享混合A |
1.3450 |
1.3450 |
1.3438 |
1.3438 |
0.0012 |
0.09% |
| 2025-08-12 |
008119 |
鹏华金享混合A |
1.3438 |
1.3438 |
1.3427 |
1.3427 |
0.0011 |
0.08% |
| 2025-08-11 |
008119 |
鹏华金享混合A |
1.3427 |
1.3427 |
1.3423 |
1.3423 |
0.0004 |
0.03% |
| 2025-08-08 |
008119 |
鹏华金享混合A |
1.3423 |
1.3423 |
1.3425 |
1.3425 |
-0.0002 |
-0.01% |
| 2025-08-07 |
008119 |
鹏华金享混合A |
1.3425 |
1.3425 |
1.3427 |
1.3427 |
-0.0002 |
-0.01% |
| 2025-08-06 |
008119 |
鹏华金享混合A |
1.3427 |
1.3427 |
1.3421 |
1.3421 |
0.0006 |
0.04% |
| 2025-08-05 |
008119 |
鹏华金享混合A |
1.3421 |
1.3421 |
1.3408 |
1.3408 |
0.0013 |
0.10% |
| 2025-08-04 |
008119 |
鹏华金享混合A |
1.3408 |
1.3408 |
1.3387 |
1.3387 |
0.0021 |
0.16% |
| 2025-08-01 |
008119 |
鹏华金享混合A |
1.3387 |
1.3387 |
1.3390 |
1.3390 |
-0.0003 |
-0.02% |
| 2025-07-31 |
008119 |
鹏华金享混合A |
1.3390 |
1.3390 |
1.3396 |
1.3396 |
-0.0006 |
-0.04% |
| 2025-07-30 |
008119 |
鹏华金享混合A |
1.3396 |
1.3396 |
1.3395 |
1.3395 |
0.0001 |
0.01% |
| 2025-07-29 |
008119 |
鹏华金享混合A |
1.3395 |
1.3395 |
1.3402 |
1.3402 |
-0.0007 |
-0.05% |
| 2025-07-28 |
008119 |
鹏华金享混合A |
1.3402 |
1.3402 |
1.3398 |
1.3398 |
0.0004 |
0.03% |
| 2025-07-25 |
008119 |
鹏华金享混合A |
1.3398 |
1.3398 |
1.3397 |
1.3397 |
0.0001 |
0.01% |
| 2025-07-24 |
008119 |
鹏华金享混合A |
1.3397 |
1.3397 |
1.3407 |
1.3407 |
-0.0010 |
-0.07% |
| 2025-07-23 |
008119 |
鹏华金享混合A |
1.3407 |
1.3407 |
1.3407 |
1.3407 |
0.0000 |
0.00% |
| 2025-07-22 |
008119 |
鹏华金享混合A |
1.3407 |
1.3407 |
1.3390 |
1.3390 |
0.0017 |
0.13% |
| 2025-07-21 |
008119 |
鹏华金享混合A |
1.3390 |
1.3390 |
1.3389 |
1.3389 |
0.0001 |
0.01% |
| 2025-07-18 |
008119 |
鹏华金享混合A |
1.3389 |
1.3389 |
1.3389 |
1.3389 |
0.0000 |
0.00% |
| 2025-07-17 |
008119 |
鹏华金享混合A |
1.3389 |
1.3389 |
1.3348 |
1.3348 |
0.0041 |
0.31% |
| 2025-07-16 |
008119 |
鹏华金享混合A |
1.3348 |
1.3348 |
1.3349 |
1.3349 |
-0.0001 |
-0.01% |
| 2025-07-15 |
008119 |
鹏华金享混合A |
1.3349 |
1.3349 |
1.3331 |
1.3331 |
0.0018 |
0.14% |
| 2025-07-14 |
008119 |
鹏华金享混合A |
1.3331 |
1.3331 |
1.3322 |
1.3322 |
0.0009 |
0.07% |
| 2025-07-11 |
008119 |
鹏华金享混合A |
1.3322 |
1.3322 |
1.3307 |
1.3307 |
0.0015 |
0.11% |
| 2025-07-10 |
008119 |
鹏华金享混合A |
1.3307 |
1.3307 |
1.3301 |
1.3301 |
0.0006 |
0.05% |
| 2025-07-09 |
008119 |
鹏华金享混合A |
1.3301 |
1.3301 |
1.3309 |
1.3309 |
-0.0008 |
-0.06% |
| 2025-07-08 |
008119 |
鹏华金享混合A |
1.3309 |
1.3309 |
1.3291 |
1.3291 |
0.0018 |
0.14% |
| 2025-07-07 |
008119 |
鹏华金享混合A |
1.3291 |
1.3291 |
1.3288 |
1.3288 |
0.0003 |
0.02% |
| 2025-07-04 |
008119 |
鹏华金享混合A |
1.3288 |
1.3288 |
1.3292 |
1.3292 |
-0.0004 |
-0.03% |
| 2025-07-03 |
008119 |
鹏华金享混合A |
1.3292 |
1.3292 |
1.3279 |
1.3279 |
0.0013 |
0.10% |
| 2025-07-02 |
008119 |
鹏华金享混合A |
1.3279 |
1.3279 |
1.3258 |
1.3258 |
0.0021 |
0.16% |
| 2025-07-01 |
008119 |
鹏华金享混合A |
1.3258 |
1.3258 |
1.3236 |
1.3236 |
0.0022 |
0.17% |
| 2025-06-30 |
008119 |
鹏华金享混合A |
1.3236 |
1.3236 |
1.3216 |
1.3216 |
0.0020 |
0.15% |
| 2025-06-27 |
008119 |
鹏华金享混合A |
1.3216 |
1.3216 |
1.3216 |
1.3216 |
0.0000 |
0.00% |
| 2025-06-26 |
008119 |
鹏华金享混合A |
1.3216 |
1.3216 |
1.3222 |
1.3222 |
-0.0006 |
-0.05% |
| 2025-06-25 |
008119 |
鹏华金享混合A |
1.3222 |
1.3222 |
1.3197 |
1.3197 |
0.0025 |
0.19% |
| 2025-06-24 |
008119 |
鹏华金享混合A |
1.3197 |
1.3197 |
1.3185 |
1.3185 |
0.0012 |
0.09% |
| 2025-06-23 |
008119 |
鹏华金享混合A |
1.3185 |
1.3185 |
1.3185 |
1.3185 |
0.0000 |
0.00% |
| 2025-06-20 |
008119 |
鹏华金享混合A |
1.3185 |
1.3185 |
1.3181 |
1.3181 |
0.0004 |
0.03% |
| 2025-06-19 |
008119 |
鹏华金享混合A |
1.3181 |
1.3181 |
1.3200 |
1.3200 |
-0.0019 |
-0.14% |
| 2025-06-18 |
008119 |
鹏华金享混合A |
1.3200 |
1.3200 |
1.3188 |
1.3188 |
0.0012 |
0.09% |
| 2025-06-17 |
008119 |
鹏华金享混合A |
1.3188 |
1.3188 |
1.3195 |
1.3195 |
-0.0007 |
-0.05% |
| 2025-06-16 |
008119 |
鹏华金享混合A |
1.3195 |
1.3195 |
1.3190 |
1.3190 |
0.0005 |
0.04% |
| 2025-06-13 |
008119 |
鹏华金享混合A |
1.3190 |
1.3190 |
1.3205 |
1.3205 |
-0.0015 |
-0.11% |
| 2025-06-12 |
008119 |
鹏华金享混合A |
1.3205 |
1.3205 |
1.3197 |
1.3197 |
0.0008 |
0.06% |
| 2025-06-11 |
008119 |
鹏华金享混合A |
1.3197 |
1.3197 |
1.3176 |
1.3176 |
0.0021 |
0.16% |
| 2025-06-10 |
008119 |
鹏华金享混合A |
1.3176 |
1.3176 |
1.3180 |
1.3180 |
-0.0004 |
-0.03% |
| 2025-06-09 |
008119 |
鹏华金享混合A |
1.3180 |
1.3180 |
1.3173 |
1.3173 |
0.0007 |
0.05% |
| 2025-06-06 |
008119 |
鹏华金享混合A |
1.3173 |
1.3173 |
1.3161 |
1.3161 |
0.0012 |
0.09% |
| 2025-06-05 |
008119 |
鹏华金享混合A |
1.3161 |
1.3161 |
1.3165 |
1.3165 |
-0.0004 |
-0.03% |
| 2025-06-04 |
008119 |
鹏华金享混合A |
1.3165 |
1.3165 |
1.3162 |
1.3162 |
0.0003 |
0.02% |
| 2025-06-03 |
008119 |
鹏华金享混合A |
1.3162 |
1.3162 |
1.3159 |
1.3159 |
0.0003 |
0.02% |
| 2025-05-30 |
008119 |
鹏华金享混合A |
1.3159 |
1.3159 |
1.3146 |
1.3146 |
0.0013 |
0.10% |
| 2025-05-29 |
008119 |
鹏华金享混合A |
1.3146 |
1.3146 |
1.3144 |
1.3144 |
0.0002 |
0.02% |
| 2025-05-28 |
008119 |
鹏华金享混合A |
1.3144 |
1.3144 |
1.3147 |
1.3147 |
-0.0003 |
-0.02% |
| 2025-05-27 |
008119 |
鹏华金享混合A |
1.3147 |
1.3147 |
1.3153 |
1.3153 |
-0.0006 |
-0.05% |
| 2025-05-26 |
008119 |
鹏华金享混合A |
1.3153 |
1.3153 |
1.3152 |
1.3152 |
0.0001 |
0.01% |
| 2025-05-23 |
008119 |
鹏华金享混合A |
1.3152 |
1.3152 |
1.3152 |
1.3152 |
0.0000 |
0.00% |
| 2025-05-22 |
008119 |
鹏华金享混合A |
1.3152 |
1.3152 |
1.3157 |
1.3157 |
-0.0005 |
-0.04% |
| 2025-05-21 |
008119 |
鹏华金享混合A |
1.3157 |
1.3157 |
1.3152 |
1.3152 |
0.0005 |
0.04% |
| 2025-05-20 |
008119 |
鹏华金享混合A |
1.3152 |
1.3152 |
1.3147 |
1.3147 |
0.0005 |
0.04% |
| 2025-05-19 |
008119 |
鹏华金享混合A |
1.3147 |
1.3147 |
1.3145 |
1.3145 |
0.0002 |
0.02% |
| 2025-05-16 |
008119 |
鹏华金享混合A |
1.3145 |
1.3145 |
1.3151 |
1.3151 |
-0.0006 |
-0.05% |
| 2025-05-15 |
008119 |
鹏华金享混合A |
1.3151 |
1.3151 |
1.3158 |
1.3158 |
-0.0007 |
-0.05% |
| 2025-05-14 |
008119 |
鹏华金享混合A |
1.3158 |
1.3158 |
1.3153 |
1.3153 |
0.0005 |
0.04% |
| 2025-05-13 |
008119 |
鹏华金享混合A |
1.3153 |
1.3153 |
1.3142 |
1.3142 |
0.0011 |
0.08% |
| 2025-05-12 |
008119 |
鹏华金享混合A |
1.3142 |
1.3142 |
1.3153 |
1.3153 |
-0.0011 |
-0.08% |
| 2025-05-09 |
008119 |
鹏华金享混合A |
1.3153 |
1.3153 |
1.3149 |
1.3149 |
0.0004 |
0.03% |
| 2025-05-08 |
008119 |
鹏华金享混合A |
1.3149 |
1.3149 |
1.3139 |
1.3139 |
0.0010 |
0.08% |
| 2025-05-07 |
008119 |
鹏华金享混合A |
1.3139 |
1.3139 |
1.3137 |
1.3137 |
0.0002 |
0.02% |
| 2025-05-06 |
008119 |
鹏华金享混合A |
1.3137 |
1.3137 |
1.3134 |
1.3134 |
0.0003 |
0.02% |
| 2025-04-30 |
008119 |
鹏华金享混合A |
1.3134 |
1.3134 |
1.3142 |
1.3142 |
-0.0008 |
-0.06% |
| 2025-04-29 |
008119 |
鹏华金享混合A |
1.3142 |
1.3142 |
1.3143 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008119 |
鹏华金享混合A |
1.3143 |
1.3143 |
1.3141 |
1.3141 |
0.0002 |
0.02% |
| 2025-04-25 |
008119 |
鹏华金享混合A |
1.3141 |
1.3141 |
1.3142 |
1.3142 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008119 |
鹏华金享混合A |
1.3142 |
1.3142 |
1.3145 |
1.3145 |
-0.0003 |
-0.02% |
| 2025-04-23 |
008119 |
鹏华金享混合A |
1.3145 |
1.3145 |
1.3152 |
1.3152 |
-0.0007 |
-0.05% |
| 2025-04-22 |
008119 |
鹏华金享混合A |
1.3152 |
1.3152 |
1.3148 |
1.3148 |
0.0004 |
0.03% |
| 2025-04-21 |
008119 |
鹏华金享混合A |
1.3148 |
1.3148 |
1.3149 |
1.3149 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008119 |
鹏华金享混合A |
1.3149 |
1.3149 |
1.3150 |
1.3150 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008119 |
鹏华金享混合A |
1.3150 |
1.3150 |
1.3154 |
1.3154 |
-0.0004 |
-0.03% |
| 2025-04-16 |
008119 |
鹏华金享混合A |
1.3154 |
1.3154 |
1.3149 |
1.3149 |
0.0005 |
0.04% |
| 2025-04-15 |
008119 |
鹏华金享混合A |
1.3149 |
1.3149 |
1.3144 |
1.3144 |
0.0005 |
0.04% |
| 2025-04-14 |
008119 |
鹏华金享混合A |
1.3144 |
1.3144 |
1.3139 |
1.3139 |
0.0005 |
0.04% |
| 2025-04-11 |
008119 |
鹏华金享混合A |
1.3139 |
1.3139 |
1.3140 |
1.3140 |
-0.0001 |
-0.01% |
| 2025-04-10 |
008119 |
鹏华金享混合A |
1.3140 |
1.3140 |
1.3134 |
1.3134 |
0.0006 |
0.05% |
| 2025-04-09 |
008119 |
鹏华金享混合A |
1.3134 |
1.3134 |
1.3130 |
1.3130 |
0.0004 |
0.03% |
| 2025-04-08 |
008119 |
鹏华金享混合A |
1.3130 |
1.3130 |
1.3128 |
1.3128 |
0.0002 |
0.02% |
| 2025-04-07 |
008119 |
鹏华金享混合A |
1.3128 |
1.3128 |
1.3141 |
1.3141 |
-0.0013 |
-0.10% |
| 2025-04-03 |
008119 |
鹏华金享混合A |
1.3141 |
1.3141 |
1.3097 |
1.3097 |
0.0044 |
0.34% |
| 2025-04-02 |
008119 |
鹏华金享混合A |
1.3097 |
1.3097 |
1.3090 |
1.3090 |
0.0007 |
0.05% |
| 2025-04-01 |
008119 |
鹏华金享混合A |
1.3090 |
1.3090 |
1.3092 |
1.3092 |
-0.0002 |
-0.02% |
| 2025-03-31 |
008119 |
鹏华金享混合A |
1.3092 |
1.3092 |
1.3096 |
1.3096 |
-0.0004 |
-0.03% |
| 2025-03-28 |
008119 |
鹏华金享混合A |
1.3096 |
1.3096 |
1.3093 |
1.3093 |
0.0003 |
0.02% |
| 2025-03-27 |
008119 |
鹏华金享混合A |
1.3093 |
1.3093 |
1.3096 |
1.3096 |
-0.0003 |
-0.02% |
| 2025-03-26 |
008119 |
鹏华金享混合A |
1.3096 |
1.3096 |
1.3087 |
1.3087 |
0.0009 |
0.07% |
| 2025-03-25 |
008119 |
鹏华金享混合A |
1.3087 |
1.3087 |
1.3079 |
1.3079 |
0.0008 |
0.06% |
| 2025-03-24 |
008119 |
鹏华金享混合A |
1.3079 |
1.3079 |
1.3076 |
1.3076 |
0.0003 |
0.02% |
| 2025-03-21 |
008119 |
鹏华金享混合A |
1.3076 |
1.3076 |
1.3086 |
1.3086 |
-0.0010 |
-0.08% |
| 2025-03-20 |
008119 |
鹏华金享混合A |
1.3086 |
1.3086 |
1.3090 |
1.3090 |
-0.0004 |
-0.03% |
| 2025-03-19 |
008119 |
鹏华金享混合A |
1.3090 |
1.3090 |
1.3090 |
1.3090 |
0.0000 |
0.00% |
| 2025-03-18 |
008119 |
鹏华金享混合A |
1.3090 |
1.3090 |
1.3088 |
1.3088 |
0.0002 |
0.02% |
| 2025-03-17 |
008119 |
鹏华金享混合A |
1.3088 |
1.3088 |
1.3091 |
1.3091 |
-0.0003 |
-0.02% |
| 2025-03-14 |
008119 |
鹏华金享混合A |
1.3091 |
1.3091 |
1.3077 |
1.3077 |
0.0014 |
0.11% |
| 2025-03-13 |
008119 |
鹏华金享混合A |
1.3077 |
1.3077 |
1.3082 |
1.3082 |
-0.0005 |
-0.04% |
| 2025-03-12 |
008119 |
鹏华金享混合A |
1.3082 |
1.3082 |
1.3083 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-03-11 |
008119 |
鹏华金享混合A |
1.3083 |
1.3083 |
1.3084 |
1.3084 |
-0.0001 |
-0.01% |
| 2025-03-10 |
008119 |
鹏华金享混合A |
1.3084 |
1.3084 |
1.3083 |
1.3083 |
0.0001 |
0.01% |
| 2025-03-07 |
008119 |
鹏华金享混合A |
1.3083 |
1.3083 |
1.3099 |
1.3099 |
-0.0016 |
-0.12% |
| 2025-03-06 |
008119 |
鹏华金享混合A |
1.3099 |
1.3099 |
1.3099 |
1.3099 |
0.0000 |
0.00% |
| 2025-03-05 |
008119 |
鹏华金享混合A |
1.3099 |
1.3099 |
1.3083 |
1.3083 |
0.0016 |
0.12% |
| 2025-03-04 |
008119 |
鹏华金享混合A |
1.3083 |
1.3083 |
1.3083 |
1.3083 |
0.0000 |
0.00% |
| 2025-03-03 |
008119 |
鹏华金享混合A |
1.3083 |
1.3083 |
1.3069 |
1.3069 |
0.0014 |
0.11% |
| 2025-02-28 |
008119 |
鹏华金享混合A |
1.3069 |
1.3069 |
1.3078 |
1.3078 |
-0.0009 |
-0.07% |
| 2025-02-27 |
008119 |
鹏华金享混合A |
1.3078 |
1.3078 |
1.3086 |
1.3086 |
-0.0008 |
-0.06% |
| 2025-02-26 |
008119 |
鹏华金享混合A |
1.3086 |
1.3086 |
1.3075 |
1.3075 |
0.0011 |
0.08% |
| 2025-02-25 |
008119 |
鹏华金享混合A |
1.3075 |
1.3075 |
1.3082 |
1.3082 |
-0.0007 |
-0.05% |
| 2025-02-24 |
008119 |
鹏华金享混合A |
1.3082 |
1.3082 |
1.3098 |
1.3098 |
-0.0016 |
-0.12% |
| 2025-02-21 |
008119 |
鹏华金享混合A |
1.3098 |
1.3098 |
1.3106 |
1.3106 |
-0.0008 |
-0.06% |
| 2025-02-20 |
008119 |
鹏华金享混合A |
1.3106 |
1.3106 |
1.3113 |
1.3113 |
-0.0007 |
-0.05% |
| 2025-02-19 |
008119 |
鹏华金享混合A |
1.3113 |
1.3113 |
1.3111 |
1.3111 |
0.0002 |
0.02% |
| 2025-02-18 |
008119 |
鹏华金享混合A |
1.3111 |
1.3111 |
1.3116 |
1.3116 |
-0.0005 |
-0.04% |
| 2025-02-17 |
008119 |
鹏华金享混合A |
1.3116 |
1.3116 |
1.3118 |
1.3118 |
-0.0002 |
-0.02% |
| 2025-02-14 |
008119 |
鹏华金享混合A |
1.3118 |
1.3118 |
1.3119 |
1.3119 |
-0.0001 |
-0.01% |
| 2025-02-13 |
008119 |
鹏华金享混合A |
1.3119 |
1.3119 |
1.3124 |
1.3124 |
-0.0005 |
-0.04% |
| 2025-02-12 |
008119 |
鹏华金享混合A |
1.3124 |
1.3124 |
1.3124 |
1.3124 |
0.0000 |
0.00% |
| 2025-02-11 |
008119 |
鹏华金享混合A |
1.3124 |
1.3124 |
1.3118 |
1.3118 |
0.0006 |
0.05% |
| 2025-02-10 |
008119 |
鹏华金享混合A |
1.3118 |
1.3118 |
1.3125 |
1.3125 |
-0.0007 |
-0.05% |
| 2025-02-07 |
008119 |
鹏华金享混合A |
1.3125 |
1.3125 |
1.3126 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008119 |
鹏华金享混合A |
1.3126 |
1.3126 |
1.3112 |
1.3112 |
0.0014 |
0.11% |
| 2025-02-05 |
008119 |
鹏华金享混合A |
1.3112 |
1.3112 |
1.3123 |
1.3123 |
-0.0011 |
-0.08% |
| 2025-01-27 |
008119 |
鹏华金享混合A |
1.3123 |
1.3123 |
1.3114 |
1.3114 |
0.0009 |
0.07% |
| 2025-01-24 |
008119 |
鹏华金享混合A |
1.3114 |
1.3114 |
1.3109 |
1.3109 |
0.0005 |
0.04% |
| 2025-01-23 |
008119 |
鹏华金享混合A |
1.3109 |
1.3109 |
1.3104 |
1.3104 |
0.0005 |
0.04% |
| 2025-01-22 |
008119 |
鹏华金享混合A |
1.3104 |
1.3104 |
1.3114 |
1.3114 |
-0.0010 |
-0.08% |
| 2025-01-21 |
008119 |
鹏华金享混合A |
1.3114 |
1.3114 |
1.3109 |
1.3109 |
0.0005 |
0.04% |
| 2025-01-20 |
008119 |
鹏华金享混合A |
1.3109 |
1.3109 |
1.3105 |
1.3105 |
0.0004 |
0.03% |
| 2025-01-17 |
008119 |
鹏华金享混合A |
1.3105 |
1.3105 |
1.3108 |
1.3108 |
-0.0003 |
-0.02% |
| 2025-01-16 |
008119 |
鹏华金享混合A |
1.3108 |
1.3108 |
1.3103 |
1.3103 |
0.0005 |
0.04% |
| 2025-01-15 |
008119 |
鹏华金享混合A |
1.3103 |
1.3103 |
1.3112 |
1.3112 |
-0.0009 |
-0.07% |
| 2025-01-14 |
008119 |
鹏华金享混合A |
1.3112 |
1.3112 |
1.3090 |
1.3090 |
0.0022 |
0.17% |
| 2025-01-13 |
008119 |
鹏华金享混合A |
1.3090 |
1.3090 |
1.3100 |
1.3100 |
-0.0010 |
-0.08% |
| 2025-01-10 |
008119 |
鹏华金享混合A |
1.3100 |
1.3100 |
1.3113 |
1.3113 |
-0.0013 |
-0.10% |
| 2025-01-09 |
008119 |
鹏华金享混合A |
1.3113 |
1.3113 |
1.3119 |
1.3119 |
-0.0006 |
-0.05% |
| 2025-01-08 |
008119 |
鹏华金享混合A |
1.3119 |
1.3119 |
1.3109 |
1.3109 |
0.0010 |
0.08% |
| 2025-01-07 |
008119 |
鹏华金享混合A |
1.3109 |
1.3109 |
1.3114 |
1.3114 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008119 |
鹏华金享混合A |
1.3114 |
1.3114 |
1.3105 |
1.3105 |
0.0009 |
0.07% |
| 2025-01-03 |
008119 |
鹏华金享混合A |
1.3105 |
1.3105 |
1.3132 |
1.3132 |
-0.0027 |
-0.21% |
| 2025-01-02 |
008119 |
鹏华金享混合A |
1.3132 |
1.3132 |
1.3089 |
1.3089 |
0.0043 |
0.33% |
| 2024-12-31 |
008119 |
鹏华金享混合A |
1.3089 |
1.3089 |
1.3093 |
1.3093 |
-0.0004 |
-0.03% |
| 2024-12-26 |
008119 |
鹏华金享混合A |
1.3075 |
1.3075 |
1.3074 |
1.3074 |
0.0001 |
0.01% |
| 2024-12-25 |
008119 |
鹏华金享混合A |
1.3074 |
1.3074 |
1.3071 |
1.3071 |
0.0003 |
0.02% |
| 2024-12-24 |
008119 |
鹏华金享混合A |
1.3071 |
1.3071 |
1.3061 |
1.3061 |
0.0010 |
0.08% |
| 2024-12-23 |
008119 |
鹏华金享混合A |
1.3061 |
1.3061 |
1.3060 |
1.3060 |
0.0001 |
0.01% |
| 2024-12-20 |
008119 |
鹏华金享混合A |
1.3060 |
1.3060 |
1.3060 |
1.3060 |
0.0000 |
0.00% |
| 2024-12-19 |
008119 |
鹏华金享混合A |
1.3060 |
1.3060 |
1.3062 |
1.3062 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008119 |
鹏华金享混合A |
1.3062 |
1.3062 |
1.3061 |
1.3061 |
0.0001 |
0.01% |
