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
近一年鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
近一年,鹏华稳健回报混合A(009023)基金累计收益率55.18%
| 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% |
| 2025-09-17 |
009023 |
鹏华稳健回报混合A |
1.7949 |
1.7949 |
1.7788 |
1.7788 |
0.0161 |
0.91% |
| 2025-09-16 |
009023 |
鹏华稳健回报混合A |
1.7788 |
1.7788 |
1.7418 |
1.7418 |
0.0370 |
2.12% |
| 2025-09-15 |
009023 |
鹏华稳健回报混合A |
1.7418 |
1.7418 |
1.7372 |
1.7372 |
0.0046 |
0.26% |
| 2025-09-12 |
009023 |
鹏华稳健回报混合A |
1.7372 |
1.7372 |
1.7540 |
1.7540 |
-0.0168 |
-0.96% |
| 2025-09-11 |
009023 |
鹏华稳健回报混合A |
1.7540 |
1.7540 |
1.6892 |
1.6892 |
0.0648 |
3.84% |
| 2025-09-10 |
009023 |
鹏华稳健回报混合A |
1.6892 |
1.6892 |
1.6604 |
1.6604 |
0.0288 |
1.73% |
| 2025-09-09 |
009023 |
鹏华稳健回报混合A |
1.6604 |
1.6604 |
1.6803 |
1.6803 |
-0.0199 |
-1.18% |
| 2025-09-08 |
009023 |
鹏华稳健回报混合A |
1.6803 |
1.6803 |
1.6600 |
1.6600 |
0.0203 |
1.22% |
| 2025-09-05 |
009023 |
鹏华稳健回报混合A |
1.6600 |
1.6600 |
1.6003 |
1.6003 |
0.0597 |
3.73% |
| 2025-09-04 |
009023 |
鹏华稳健回报混合A |
1.6003 |
1.6003 |
1.6656 |
1.6656 |
-0.0653 |
-3.92% |
| 2025-09-03 |
009023 |
鹏华稳健回报混合A |
1.6656 |
1.6656 |
1.6655 |
1.6655 |
0.0001 |
0.01% |
| 2025-09-02 |
009023 |
鹏华稳健回报混合A |
1.6655 |
1.6655 |
1.7184 |
1.7184 |
-0.0529 |
-3.08% |
| 2025-09-01 |
009023 |
鹏华稳健回报混合A |
1.7184 |
1.7184 |
1.6839 |
1.6839 |
0.0345 |
2.05% |
| 2025-08-29 |
009023 |
鹏华稳健回报混合A |
1.6839 |
1.6839 |
1.6518 |
1.6518 |
0.0321 |
1.94% |
| 2025-08-28 |
009023 |
鹏华稳健回报混合A |
1.6518 |
1.6518 |
1.6114 |
1.6114 |
0.0404 |
2.51% |
| 2025-08-27 |
009023 |
鹏华稳健回报混合A |
1.6114 |
1.6114 |
1.6511 |
1.6511 |
-0.0397 |
-2.40% |
| 2025-08-26 |
009023 |
鹏华稳健回报混合A |
1.6511 |
1.6511 |
1.6548 |
1.6548 |
-0.0037 |
-0.22% |
| 2025-08-25 |
009023 |
鹏华稳健回报混合A |
1.6548 |
1.6548 |
1.6048 |
1.6048 |
0.0500 |
3.12% |
| 2025-08-22 |
009023 |
鹏华稳健回报混合A |
1.6048 |
1.6048 |
1.5968 |
1.5968 |
0.0080 |
0.50% |
| 2025-08-21 |
009023 |
鹏华稳健回报混合A |
1.5968 |
1.5968 |
1.6117 |
1.6117 |
-0.0149 |
-0.92% |
| 2025-08-20 |
009023 |
鹏华稳健回报混合A |
1.6117 |
1.6117 |
1.6214 |
1.6214 |
-0.0097 |
-0.60% |
| 2025-08-19 |
009023 |
鹏华稳健回报混合A |
1.6214 |
1.6214 |
1.6118 |
1.6118 |
0.0096 |
0.60% |
| 2025-08-18 |
009023 |
鹏华稳健回报混合A |
1.6118 |
1.6118 |
1.5841 |
1.5841 |
0.0277 |
1.75% |
| 2025-08-15 |
009023 |
鹏华稳健回报混合A |
1.5841 |
1.5841 |
1.5628 |
1.5628 |
0.0213 |
1.36% |
| 2025-08-14 |
009023 |
鹏华稳健回报混合A |
1.5628 |
1.5628 |
1.5952 |
1.5952 |
-0.0324 |
-2.03% |
| 2025-08-13 |
009023 |
鹏华稳健回报混合A |
1.5952 |
1.5952 |
1.5450 |
1.5450 |
0.0502 |
3.25% |
| 2025-08-12 |
009023 |
鹏华稳健回报混合A |
1.5450 |
1.5450 |
1.5445 |
1.5445 |
0.0005 |
0.03% |
| 2025-08-11 |
009023 |
鹏华稳健回报混合A |
1.5445 |
1.5445 |
1.5174 |
1.5174 |
0.0271 |
1.79% |
| 2025-08-08 |
009023 |
鹏华稳健回报混合A |
1.5174 |
1.5174 |
1.5149 |
1.5149 |
0.0025 |
0.17% |
| 2025-08-07 |
009023 |
鹏华稳健回报混合A |
1.5149 |
1.5149 |
1.5153 |
1.5153 |
-0.0004 |
-0.03% |
| 2025-08-06 |
009023 |
鹏华稳健回报混合A |
1.5153 |
1.5153 |
1.4955 |
1.4955 |
0.0198 |
1.32% |
| 2025-08-05 |
009023 |
鹏华稳健回报混合A |
1.4955 |
1.4955 |
1.5058 |
1.5058 |
-0.0103 |
-0.68% |
| 2025-08-04 |
009023 |
鹏华稳健回报混合A |
1.5058 |
1.5058 |
1.4864 |
1.4864 |
0.0194 |
1.31% |
| 2025-08-01 |
009023 |
鹏华稳健回报混合A |
1.4864 |
1.4864 |
1.4767 |
1.4767 |
0.0097 |
0.66% |
| 2025-07-31 |
009023 |
鹏华稳健回报混合A |
1.4767 |
1.4767 |
1.4741 |
1.4741 |
0.0026 |
0.18% |
| 2025-07-30 |
009023 |
鹏华稳健回报混合A |
1.4741 |
1.4741 |
1.4866 |
1.4866 |
-0.0125 |
-0.84% |
| 2025-07-29 |
009023 |
鹏华稳健回报混合A |
1.4866 |
1.4866 |
1.4420 |
1.4420 |
0.0446 |
3.09% |
| 2025-07-28 |
009023 |
鹏华稳健回报混合A |
1.4420 |
1.4420 |
1.4037 |
1.4037 |
0.0383 |
2.73% |
| 2025-07-25 |
009023 |
鹏华稳健回报混合A |
1.4037 |
1.4037 |
1.4109 |
1.4109 |
-0.0072 |
-0.51% |
| 2025-07-24 |
009023 |
鹏华稳健回报混合A |
1.4109 |
1.4109 |
1.4123 |
1.4123 |
-0.0014 |
-0.10% |
| 2025-07-23 |
009023 |
鹏华稳健回报混合A |
1.4123 |
1.4123 |
1.4394 |
1.4394 |
-0.0271 |
-1.88% |
| 2025-07-22 |
009023 |
鹏华稳健回报混合A |
1.4394 |
1.4394 |
1.4412 |
1.4412 |
-0.0018 |
-0.12% |
| 2025-07-21 |
009023 |
鹏华稳健回报混合A |
1.4412 |
1.4412 |
1.4332 |
1.4332 |
0.0080 |
0.56% |
| 2025-07-18 |
009023 |
鹏华稳健回报混合A |
1.4332 |
1.4332 |
1.4377 |
1.4377 |
-0.0045 |
-0.31% |
| 2025-07-17 |
009023 |
鹏华稳健回报混合A |
1.4377 |
1.4377 |
1.4001 |
1.4001 |
0.0376 |
2.69% |
| 2025-07-16 |
009023 |
鹏华稳健回报混合A |
1.4001 |
1.4001 |
1.4050 |
1.4050 |
-0.0049 |
-0.35% |
| 2025-07-15 |
009023 |
鹏华稳健回报混合A |
1.4050 |
1.4050 |
1.3773 |
1.3773 |
0.0277 |
2.01% |
| 2025-07-14 |
009023 |
鹏华稳健回报混合A |
1.3773 |
1.3773 |
1.3581 |
1.3581 |
0.0192 |
1.41% |
| 2025-07-11 |
009023 |
鹏华稳健回报混合A |
1.3581 |
1.3581 |
1.3607 |
1.3607 |
-0.0026 |
-0.19% |
| 2025-07-10 |
009023 |
鹏华稳健回报混合A |
1.3607 |
1.3607 |
1.3580 |
1.3580 |
0.0027 |
0.20% |
| 2025-07-09 |
009023 |
鹏华稳健回报混合A |
1.3580 |
1.3580 |
1.3440 |
1.3440 |
0.0140 |
1.04% |
| 2025-07-08 |
009023 |
鹏华稳健回报混合A |
1.3440 |
1.3440 |
1.3213 |
1.3213 |
0.0227 |
1.72% |
| 2025-07-07 |
009023 |
鹏华稳健回报混合A |
1.3213 |
1.3213 |
1.3342 |
1.3342 |
-0.0129 |
-0.97% |
| 2025-07-04 |
009023 |
鹏华稳健回报混合A |
1.3342 |
1.3342 |
1.3360 |
1.3360 |
-0.0018 |
-0.13% |
| 2025-07-03 |
009023 |
鹏华稳健回报混合A |
1.3360 |
1.3360 |
1.2937 |
1.2937 |
0.0423 |
3.27% |
| 2025-07-02 |
009023 |
鹏华稳健回报混合A |
1.2937 |
1.2937 |
1.3270 |
1.3270 |
-0.0333 |
-2.51% |
| 2025-07-01 |
009023 |
鹏华稳健回报混合A |
1.3270 |
1.3270 |
1.2965 |
1.2965 |
0.0305 |
2.35% |
| 2025-06-30 |
009023 |
鹏华稳健回报混合A |
1.2965 |
1.2965 |
1.2710 |
1.2710 |
0.0255 |
2.01% |
| 2025-06-27 |
009023 |
鹏华稳健回报混合A |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2025-06-26 |
009023 |
鹏华稳健回报混合A |
1.2630 |
1.2630 |
1.2703 |
1.2703 |
-0.0073 |
-0.57% |
| 2025-06-25 |
009023 |
鹏华稳健回报混合A |
1.2703 |
1.2703 |
1.2573 |
1.2573 |
0.0130 |
1.03% |
| 2025-06-24 |
009023 |
鹏华稳健回报混合A |
1.2573 |
1.2573 |
1.2407 |
1.2407 |
0.0166 |
1.34% |
| 2025-06-23 |
009023 |
鹏华稳健回报混合A |
1.2407 |
1.2407 |
1.2236 |
1.2236 |
0.0171 |
1.40% |
| 2025-06-20 |
009023 |
鹏华稳健回报混合A |
1.2236 |
1.2236 |
1.2338 |
1.2338 |
-0.0102 |
-0.83% |
| 2025-06-19 |
009023 |
鹏华稳健回报混合A |
1.2338 |
1.2338 |
1.2554 |
1.2554 |
-0.0216 |
-1.72% |
| 2025-06-18 |
009023 |
鹏华稳健回报混合A |
1.2554 |
1.2554 |
1.2500 |
1.2500 |
0.0054 |
0.43% |
| 2025-06-17 |
009023 |
鹏华稳健回报混合A |
1.2500 |
1.2500 |
1.2628 |
1.2628 |
-0.0128 |
-1.01% |
| 2025-06-16 |
009023 |
鹏华稳健回报混合A |
1.2628 |
1.2628 |
1.2523 |
1.2523 |
0.0105 |
0.84% |
| 2025-06-13 |
009023 |
鹏华稳健回报混合A |
1.2523 |
1.2523 |
1.2688 |
1.2688 |
-0.0165 |
-1.30% |
| 2025-06-12 |
009023 |
鹏华稳健回报混合A |
1.2688 |
1.2688 |
1.2742 |
1.2742 |
-0.0054 |
-0.42% |
| 2025-06-11 |
009023 |
鹏华稳健回报混合A |
1.2742 |
1.2742 |
1.2675 |
1.2675 |
0.0067 |
0.53% |
| 2025-06-10 |
009023 |
鹏华稳健回报混合A |
1.2675 |
1.2675 |
1.2680 |
1.2680 |
-0.0005 |
-0.04% |
| 2025-06-09 |
009023 |
鹏华稳健回报混合A |
1.2680 |
1.2680 |
1.2396 |
1.2396 |
0.0284 |
2.29% |
| 2025-06-06 |
009023 |
鹏华稳健回报混合A |
1.2396 |
1.2396 |
1.2400 |
1.2400 |
-0.0004 |
-0.03% |
| 2025-06-05 |
009023 |
鹏华稳健回报混合A |
1.2400 |
1.2400 |
1.2342 |
1.2342 |
0.0058 |
0.47% |
| 2025-06-04 |
009023 |
鹏华稳健回报混合A |
1.2342 |
1.2342 |
1.2249 |
1.2249 |
0.0093 |
0.76% |
| 2025-06-03 |
009023 |
鹏华稳健回报混合A |
1.2249 |
1.2249 |
1.1956 |
1.1956 |
0.0293 |
2.45% |
| 2025-05-30 |
009023 |
鹏华稳健回报混合A |
1.1956 |
1.1956 |
1.1942 |
1.1942 |
0.0014 |
0.12% |
| 2025-05-29 |
009023 |
鹏华稳健回报混合A |
1.1942 |
1.1942 |
1.1719 |
1.1719 |
0.0223 |
1.90% |
| 2025-05-28 |
009023 |
鹏华稳健回报混合A |
1.1719 |
1.1719 |
1.1760 |
1.1760 |
-0.0041 |
-0.35% |
| 2025-05-27 |
009023 |
鹏华稳健回报混合A |
1.1760 |
1.1760 |
1.1745 |
1.1745 |
0.0015 |
0.13% |
| 2025-05-26 |
009023 |
鹏华稳健回报混合A |
1.1745 |
1.1745 |
1.1608 |
1.1608 |
0.0137 |
1.18% |
| 2025-05-23 |
009023 |
鹏华稳健回报混合A |
1.1608 |
1.1608 |
1.1717 |
1.1717 |
-0.0109 |
-0.93% |
| 2025-05-22 |
009023 |
鹏华稳健回报混合A |
1.1717 |
1.1717 |
1.1799 |
1.1799 |
-0.0082 |
-0.69% |
| 2025-05-21 |
009023 |
鹏华稳健回报混合A |
1.1799 |
1.1799 |
1.1786 |
1.1786 |
0.0013 |
0.11% |
| 2025-05-20 |
009023 |
鹏华稳健回报混合A |
1.1786 |
1.1786 |
1.1637 |
1.1637 |
0.0149 |
1.28% |
| 2025-05-19 |
009023 |
鹏华稳健回报混合A |
1.1637 |
1.1637 |
1.1600 |
1.1600 |
0.0037 |
0.32% |
| 2025-05-16 |
009023 |
鹏华稳健回报混合A |
1.1600 |
1.1600 |
1.1518 |
1.1518 |
0.0082 |
0.71% |
| 2025-05-15 |
009023 |
鹏华稳健回报混合A |
1.1518 |
1.1518 |
1.1650 |
1.1650 |
-0.0132 |
-1.13% |
| 2025-05-14 |
009023 |
鹏华稳健回报混合A |
1.1650 |
1.1650 |
1.1746 |
1.1746 |
-0.0096 |
-0.82% |
| 2025-05-13 |
009023 |
鹏华稳健回报混合A |
1.1746 |
1.1746 |
1.1893 |
1.1893 |
-0.0147 |
-1.24% |
| 2025-05-12 |
009023 |
鹏华稳健回报混合A |
1.1893 |
1.1893 |
1.1622 |
1.1622 |
0.0271 |
2.33% |
| 2025-05-09 |
009023 |
鹏华稳健回报混合A |
1.1622 |
1.1622 |
1.1821 |
1.1821 |
-0.0199 |
-1.68% |
| 2025-05-08 |
009023 |
鹏华稳健回报混合A |
1.1821 |
1.1821 |
1.1706 |
1.1706 |
0.0115 |
0.98% |
| 2025-05-07 |
009023 |
鹏华稳健回报混合A |
1.1706 |
1.1706 |
1.1768 |
1.1768 |
-0.0062 |
-0.53% |
| 2025-05-06 |
009023 |
鹏华稳健回报混合A |
1.1768 |
1.1768 |
1.1382 |
1.1382 |
0.0386 |
3.39% |
| 2025-04-30 |
009023 |
鹏华稳健回报混合A |
1.1382 |
1.1382 |
1.1158 |
1.1158 |
0.0224 |
2.01% |
| 2025-04-29 |
009023 |
鹏华稳健回报混合A |
1.1158 |
1.1158 |
1.1025 |
1.1025 |
0.0133 |
1.21% |
| 2025-04-28 |
009023 |
鹏华稳健回报混合A |
1.1025 |
1.1025 |
1.1151 |
1.1151 |
-0.0126 |
-1.13% |
| 2025-04-25 |
009023 |
鹏华稳健回报混合A |
1.1151 |
1.1151 |
1.1112 |
1.1112 |
0.0039 |
0.35% |
| 2025-04-24 |
009023 |
鹏华稳健回报混合A |
1.1112 |
1.1112 |
1.1212 |
1.1212 |
-0.0100 |
-0.89% |
| 2025-04-23 |
009023 |
鹏华稳健回报混合A |
1.1212 |
1.1212 |
1.1081 |
1.1081 |
0.0131 |
1.18% |
| 2025-04-22 |
009023 |
鹏华稳健回报混合A |
1.1081 |
1.1081 |
1.1175 |
1.1175 |
-0.0094 |
-0.84% |
| 2025-04-21 |
009023 |
鹏华稳健回报混合A |
1.1175 |
1.1175 |
1.1015 |
1.1015 |
0.0160 |
1.45% |
| 2025-04-18 |
009023 |
鹏华稳健回报混合A |
1.1015 |
1.1015 |
1.1070 |
1.1070 |
-0.0055 |
-0.50% |
| 2025-04-17 |
009023 |
鹏华稳健回报混合A |
1.1070 |
1.1070 |
1.1125 |
1.1125 |
-0.0055 |
-0.49% |
| 2025-04-16 |
009023 |
鹏华稳健回报混合A |
1.1125 |
1.1125 |
1.1254 |
1.1254 |
-0.0129 |
-1.15% |
| 2025-04-15 |
009023 |
鹏华稳健回报混合A |
1.1254 |
1.1254 |
1.1311 |
1.1311 |
-0.0057 |
-0.50% |
| 2025-04-14 |
009023 |
鹏华稳健回报混合A |
1.1311 |
1.1311 |
1.1214 |
1.1214 |
0.0097 |
0.86% |
| 2025-04-11 |
009023 |
鹏华稳健回报混合A |
1.1214 |
1.1214 |
1.0987 |
1.0987 |
0.0227 |
2.07% |
| 2025-04-10 |
009023 |
鹏华稳健回报混合A |
1.0987 |
1.0987 |
1.0629 |
1.0629 |
0.0358 |
3.37% |
| 2025-04-09 |
009023 |
鹏华稳健回报混合A |
1.0629 |
1.0629 |
1.0349 |
1.0349 |
0.0280 |
2.71% |
| 2025-04-08 |
009023 |
鹏华稳健回报混合A |
1.0349 |
1.0349 |
1.0182 |
1.0182 |
0.0167 |
1.64% |
| 2025-04-07 |
009023 |
鹏华稳健回报混合A |
1.0182 |
1.0182 |
1.1665 |
1.1665 |
-0.1483 |
-12.71% |
| 2025-04-03 |
009023 |
鹏华稳健回报混合A |
1.1665 |
1.1665 |
1.1914 |
1.1914 |
-0.0249 |
-2.09% |
| 2025-04-02 |
009023 |
鹏华稳健回报混合A |
1.1914 |
1.1914 |
1.1795 |
1.1795 |
0.0119 |
1.01% |
| 2025-04-01 |
009023 |
鹏华稳健回报混合A |
1.1795 |
1.1795 |
1.1754 |
1.1754 |
0.0041 |
0.35% |
| 2025-03-31 |
009023 |
鹏华稳健回报混合A |
1.1754 |
1.1754 |
1.1841 |
1.1841 |
-0.0087 |
-0.73% |
| 2025-03-28 |
009023 |
鹏华稳健回报混合A |
1.1841 |
1.1841 |
1.1965 |
1.1965 |
-0.0124 |
-1.04% |
| 2025-03-27 |
009023 |
鹏华稳健回报混合A |
1.1965 |
1.1965 |
1.2007 |
1.2007 |
-0.0042 |
-0.35% |
| 2025-03-26 |
009023 |
鹏华稳健回报混合A |
1.2007 |
1.2007 |
1.1918 |
1.1918 |
0.0089 |
0.75% |
| 2025-03-25 |
009023 |
鹏华稳健回报混合A |
1.1918 |
1.1918 |
1.2090 |
1.2090 |
-0.0172 |
-1.42% |
| 2025-03-24 |
009023 |
鹏华稳健回报混合A |
1.2090 |
1.2090 |
1.2242 |
1.2242 |
-0.0152 |
-1.24% |
| 2025-03-21 |
009023 |
鹏华稳健回报混合A |
1.2242 |
1.2242 |
1.2583 |
1.2583 |
-0.0341 |
-2.71% |
| 2025-03-20 |
009023 |
鹏华稳健回报混合A |
1.2583 |
1.2583 |
1.2591 |
1.2591 |
-0.0008 |
-0.06% |
| 2025-03-19 |
009023 |
鹏华稳健回报混合A |
1.2591 |
1.2591 |
1.2849 |
1.2849 |
-0.0258 |
-2.01% |
| 2025-03-18 |
009023 |
鹏华稳健回报混合A |
1.2849 |
1.2849 |
1.2872 |
1.2872 |
-0.0023 |
-0.18% |
| 2025-03-17 |
009023 |
鹏华稳健回报混合A |
1.2872 |
1.2872 |
1.2727 |
1.2727 |
0.0145 |
1.14% |
| 2025-03-14 |
009023 |
鹏华稳健回报混合A |
1.2727 |
1.2727 |
1.2264 |
1.2264 |
0.0463 |
3.78% |
| 2025-03-13 |
009023 |
鹏华稳健回报混合A |
1.2264 |
1.2264 |
1.2572 |
1.2572 |
-0.0308 |
-2.45% |
| 2025-03-12 |
009023 |
鹏华稳健回报混合A |
1.2572 |
1.2572 |
1.2517 |
1.2517 |
0.0055 |
0.44% |
| 2025-03-11 |
009023 |
鹏华稳健回报混合A |
1.2517 |
1.2517 |
1.2327 |
1.2327 |
0.0190 |
1.54% |
| 2025-03-10 |
009023 |
鹏华稳健回报混合A |
1.2327 |
1.2327 |
1.2378 |
1.2378 |
-0.0051 |
-0.41% |
| 2025-03-07 |
009023 |
鹏华稳健回报混合A |
1.2378 |
1.2378 |
1.2252 |
1.2252 |
0.0126 |
1.03% |
| 2025-03-06 |
009023 |
鹏华稳健回报混合A |
1.2252 |
1.2252 |
1.2121 |
1.2121 |
0.0131 |
1.08% |
| 2025-03-05 |
009023 |
鹏华稳健回报混合A |
1.2121 |
1.2121 |
1.1908 |
1.1908 |
0.0213 |
1.79% |
| 2025-03-04 |
009023 |
鹏华稳健回报混合A |
1.1908 |
1.1908 |
1.1657 |
1.1657 |
0.0251 |
2.15% |
| 2025-03-03 |
009023 |
鹏华稳健回报混合A |
1.1657 |
1.1657 |
1.1884 |
1.1884 |
-0.0227 |
-1.91% |
| 2025-02-28 |
009023 |
鹏华稳健回报混合A |
1.1884 |
1.1884 |
1.2480 |
1.2480 |
-0.0596 |
-4.78% |
| 2025-02-27 |
009023 |
鹏华稳健回报混合A |
1.2480 |
1.2480 |
1.2497 |
1.2497 |
-0.0017 |
-0.14% |
| 2025-02-26 |
009023 |
鹏华稳健回报混合A |
1.2497 |
1.2497 |
1.2445 |
1.2445 |
0.0052 |
0.42% |
| 2025-02-25 |
009023 |
鹏华稳健回报混合A |
1.2445 |
1.2445 |
1.2339 |
1.2339 |
0.0106 |
0.86% |
| 2025-02-24 |
009023 |
鹏华稳健回报混合A |
1.2339 |
1.2339 |
1.2305 |
1.2305 |
0.0034 |
0.28% |
| 2025-02-21 |
009023 |
鹏华稳健回报混合A |
1.2305 |
1.2305 |
1.2163 |
1.2163 |
0.0142 |
1.17% |
| 2025-02-20 |
009023 |
鹏华稳健回报混合A |
1.2163 |
1.2163 |
1.1850 |
1.1850 |
0.0313 |
2.64% |
| 2025-02-19 |
009023 |
鹏华稳健回报混合A |
1.1850 |
1.1850 |
1.1511 |
1.1511 |
0.0339 |
2.95% |
| 2025-02-18 |
009023 |
鹏华稳健回报混合A |
1.1511 |
1.1511 |
1.1796 |
1.1796 |
-0.0285 |
-2.42% |
| 2025-02-17 |
009023 |
鹏华稳健回报混合A |
1.1796 |
1.1796 |
1.1535 |
1.1535 |
0.0261 |
2.26% |
| 2025-02-14 |
009023 |
鹏华稳健回报混合A |
1.1535 |
1.1535 |
1.1645 |
1.1645 |
-0.0110 |
-0.94% |
| 2025-02-13 |
009023 |
鹏华稳健回报混合A |
1.1645 |
1.1645 |
1.1950 |
1.1950 |
-0.0305 |
-2.55% |
| 2025-02-12 |
009023 |
鹏华稳健回报混合A |
1.1950 |
1.1950 |
1.1672 |
1.1672 |
0.0278 |
2.38% |
| 2025-02-11 |
009023 |
鹏华稳健回报混合A |
1.1672 |
1.1672 |
1.1744 |
1.1744 |
-0.0072 |
-0.61% |
| 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% |
| 2025-01-24 |
009023 |
鹏华稳健回报混合A |
1.1562 |
1.1562 |
1.1297 |
1.1297 |
0.0265 |
2.35% |
| 2025-01-23 |
009023 |
鹏华稳健回报混合A |
1.1297 |
1.1297 |
1.1362 |
1.1362 |
-0.0065 |
-0.57% |
| 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% |
| 2025-01-21 |
009023 |
鹏华稳健回报混合A |
1.1320 |
1.1320 |
1.1176 |
1.1176 |
0.0144 |
1.29% |
| 2025-01-20 |
009023 |
鹏华稳健回报混合A |
1.1176 |
1.1176 |
1.1007 |
1.1007 |
0.0169 |
1.54% |
| 2025-01-17 |
009023 |
鹏华稳健回报混合A |
1.1007 |
1.1007 |
1.1018 |
1.1018 |
-0.0011 |
-0.10% |
| 2025-01-16 |
009023 |
鹏华稳健回报混合A |
1.1018 |
1.1018 |
1.0920 |
1.0920 |
0.0098 |
0.90% |
| 2025-01-15 |
009023 |
鹏华稳健回报混合A |
1.0920 |
1.0920 |
1.0947 |
1.0947 |
-0.0027 |
-0.25% |
| 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% |
| 2024-12-31 |
009023 |
鹏华稳健回报混合A |
1.1109 |
1.1109 |
1.1450 |
1.1450 |
-0.0341 |
-2.98% |
| 2024-12-26 |
009023 |
鹏华稳健回报混合A |
1.1449 |
1.1449 |
1.1144 |
1.1144 |
0.0305 |
2.74% |
| 2024-12-25 |
009023 |
鹏华稳健回报混合A |
1.1144 |
1.1144 |
1.1291 |
1.1291 |
-0.0147 |
-1.30% |
| 2024-12-24 |
009023 |
鹏华稳健回报混合A |
1.1291 |
1.1291 |
1.1277 |
1.1277 |
0.0014 |
0.12% |
| 2024-12-23 |
009023 |
鹏华稳健回报混合A |
1.1277 |
1.1277 |
1.1773 |
1.1773 |
-0.0496 |
-4.21% |
| 2024-12-20 |
009023 |
鹏华稳健回报混合A |
1.1773 |
1.1773 |
1.1524 |
1.1524 |
0.0249 |
2.16% |
| 2024-12-19 |
009023 |
鹏华稳健回报混合A |
1.1524 |
1.1524 |
1.1404 |
1.1404 |
0.0120 |
1.05% |
| 2024-12-18 |
009023 |
鹏华稳健回报混合A |
1.1404 |
1.1404 |
1.1363 |
1.1363 |
0.0041 |
0.36% |
