鹏华稳健鸿利一年持有期混合A基金净值查询(012640)
今天最新净值
1.3454
-0.0141 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.3415
-0.0135 -0.9975%
- 累计净值：1.3454
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4853亿
- 最近资产：0.91亿元
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年,鹏华稳健鸿利一年持有期混合A(012640)基金累计收益率24.06%
| 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 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3550 |
1.3550 |
1.3454 |
1.3454 |
0.0096 |
0.71% |
| 2025-12-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3454 |
1.3454 |
1.3595 |
1.3595 |
-0.0141 |
-1.04% |
| 2025-12-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3595 |
1.3595 |
1.3602 |
1.3602 |
-0.0007 |
-0.05% |
| 2025-12-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3602 |
1.3602 |
1.3475 |
1.3475 |
0.0127 |
0.94% |
| 2025-12-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3475 |
1.3475 |
1.3522 |
1.3522 |
-0.0047 |
-0.35% |
| 2025-12-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3522 |
1.3522 |
1.3534 |
1.3534 |
-0.0012 |
-0.09% |
| 2025-12-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3534 |
1.3534 |
1.3646 |
1.3646 |
-0.0112 |
-0.82% |
| 2025-12-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3646 |
1.3646 |
1.3694 |
1.3694 |
-0.0048 |
-0.35% |
| 2025-12-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3694 |
1.3694 |
1.3616 |
1.3616 |
0.0078 |
0.57% |
| 2025-12-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3616 |
1.3616 |
1.3639 |
1.3639 |
-0.0023 |
-0.17% |
|
|
| 2025-12-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3639 |
1.3639 |
1.3682 |
1.3682 |
-0.0043 |
-0.31% |
| 2025-12-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3682 |
1.3682 |
1.3704 |
1.3704 |
-0.0022 |
-0.16% |
| 2025-12-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3704 |
1.3704 |
1.3625 |
1.3625 |
0.0079 |
0.58% |
| 2025-11-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3625 |
1.3625 |
1.3584 |
1.3584 |
0.0041 |
0.30% |
| 2025-11-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3584 |
1.3584 |
1.3585 |
1.3585 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3585 |
1.3585 |
1.3601 |
1.3601 |
-0.0016 |
-0.12% |
| 2025-11-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3601 |
1.3601 |
1.3556 |
1.3556 |
0.0045 |
0.33% |
| 2025-11-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3556 |
1.3556 |
1.3466 |
1.3466 |
0.0090 |
0.67% |
| 2025-11-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3466 |
1.3466 |
1.3648 |
1.3648 |
-0.0182 |
-1.33% |
| 2025-11-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3648 |
1.3648 |
1.3646 |
1.3646 |
0.0002 |
0.01% |
| 2025-11-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3646 |
1.3646 |
1.3621 |
1.3621 |
0.0025 |
0.18% |
| 2025-11-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3621 |
1.3621 |
1.3792 |
1.3792 |
-0.0171 |
-1.24% |
| 2025-11-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3792 |
1.3792 |
1.3872 |
1.3872 |
-0.0080 |
-0.58% |
| 2025-11-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3872 |
1.3872 |
1.3955 |
1.3955 |
-0.0083 |
-0.59% |
| 2025-11-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3955 |
1.3955 |
1.3956 |
1.3956 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3956 |
1.3956 |
1.3945 |
1.3945 |
0.0011 |
0.08% |
| 2025-11-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3945 |
1.3945 |
1.3928 |
1.3928 |
0.0017 |
0.12% |
| 2025-11-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3928 |
1.3928 |
1.3774 |
1.3774 |
0.0154 |
1.12% |
| 2025-11-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3774 |
1.3774 |
1.3787 |
1.3787 |
-0.0013 |
-0.09% |
| 2025-11-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3787 |
1.3787 |
1.3596 |
1.3596 |
0.0191 |
1.40% |
| 2025-11-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3596 |
1.3596 |
1.3484 |
1.3484 |
0.0112 |
0.83% |
| 2025-11-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3484 |
1.3484 |
1.3447 |
1.3447 |
0.0037 |
0.28% |
| 2025-11-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3447 |
1.3447 |
1.3355 |
1.3355 |
0.0092 |
0.69% |
| 2025-10-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3355 |
1.3355 |
1.3357 |
1.3357 |
-0.0002 |
-0.01% |
| 2025-10-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3357 |
1.3357 |
1.3327 |
1.3327 |
0.0030 |
0.23% |
| 2025-10-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3327 |
1.3327 |
1.3229 |
1.3229 |
0.0098 |
0.74% |
| 2025-10-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3229 |
1.3229 |
1.3239 |
1.3239 |
-0.0010 |
-0.08% |
| 2025-10-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3239 |
1.3239 |
1.3166 |
1.3166 |
0.0073 |
0.55% |
| 2025-10-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3166 |
1.3166 |
1.3174 |
1.3174 |
-0.0008 |
-0.06% |
| 2025-10-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3174 |
1.3174 |
1.3142 |
1.3142 |
0.0032 |
0.24% |
| 2025-10-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3142 |
1.3142 |
1.3155 |
1.3155 |
-0.0013 |
-0.10% |
| 2025-10-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3155 |
1.3155 |
1.3034 |
1.3034 |
0.0121 |
0.93% |
| 2025-10-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3034 |
1.3034 |
1.2970 |
1.2970 |
0.0064 |
0.49% |
| 2025-10-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2970 |
1.2970 |
1.3204 |
1.3204 |
-0.0234 |
-1.77% |
| 2025-10-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3204 |
1.3204 |
1.3173 |
1.3173 |
0.0031 |
0.24% |
| 2025-10-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3173 |
1.3173 |
1.3067 |
1.3067 |
0.0106 |
0.81% |
| 2025-10-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3067 |
1.3067 |
1.3110 |
1.3110 |
-0.0043 |
-0.33% |
| 2025-10-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3110 |
1.3110 |
1.3181 |
1.3181 |
-0.0071 |
-0.54% |
| 2025-10-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3181 |
1.3181 |
1.3140 |
1.3140 |
0.0041 |
0.31% |
| 2025-10-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3140 |
1.3140 |
1.3076 |
1.3076 |
0.0064 |
0.49% |
| 2025-09-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3076 |
1.3076 |
1.3089 |
1.3089 |
-0.0013 |
-0.10% |
| 2025-09-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3089 |
1.3089 |
1.3010 |
1.3010 |
0.0079 |
0.61% |
| 2025-09-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3010 |
1.3010 |
1.3044 |
1.3044 |
-0.0034 |
-0.26% |
| 2025-09-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3044 |
1.3044 |
1.3085 |
1.3085 |
-0.0041 |
-0.31% |
| 2025-09-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3085 |
1.3085 |
1.2988 |
1.2988 |
0.0097 |
0.75% |
| 2025-09-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2988 |
1.2988 |
1.3036 |
1.3036 |
-0.0048 |
-0.37% |
| 2025-09-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3036 |
1.3036 |
1.3162 |
1.3162 |
-0.0126 |
-0.96% |
| 2025-09-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3162 |
1.3162 |
1.3131 |
1.3131 |
0.0031 |
0.24% |
| 2025-09-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3131 |
1.3131 |
1.3332 |
1.3332 |
-0.0201 |
-1.51% |
| 2025-09-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3332 |
1.3332 |
1.3260 |
1.3260 |
0.0072 |
0.54% |
| 2025-09-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3260 |
1.3260 |
1.3298 |
1.3298 |
-0.0038 |
-0.29% |
| 2025-09-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3298 |
1.3298 |
1.3373 |
1.3373 |
-0.0075 |
-0.56% |
| 2025-09-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3373 |
1.3373 |
1.3410 |
1.3410 |
-0.0037 |
-0.28% |
| 2025-09-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3410 |
1.3410 |
1.3319 |
1.3319 |
0.0091 |
0.68% |
| 2025-09-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3319 |
1.3319 |
1.3317 |
1.3317 |
0.0002 |
0.02% |
| 2025-09-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3317 |
1.3317 |
1.3286 |
1.3286 |
0.0031 |
0.23% |
| 2025-09-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3286 |
1.3286 |
1.3139 |
1.3139 |
0.0147 |
1.12% |
| 2025-09-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3139 |
1.3139 |
1.2998 |
1.2998 |
0.0141 |
1.08% |
| 2025-09-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2998 |
1.2998 |
1.3118 |
1.3118 |
-0.0120 |
-0.91% |
| 2025-09-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3118 |
1.3118 |
1.3261 |
1.3261 |
-0.0143 |
-1.08% |
| 2025-09-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3261 |
1.3261 |
1.3364 |
1.3364 |
-0.0103 |
-0.77% |
| 2025-09-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3364 |
1.3364 |
1.3292 |
1.3292 |
0.0072 |
0.54% |
| 2025-08-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3292 |
1.3292 |
1.3233 |
1.3233 |
0.0059 |
0.45% |
| 2025-08-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3233 |
1.3233 |
1.3187 |
1.3187 |
0.0046 |
0.35% |
| 2025-08-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3187 |
1.3187 |
1.3449 |
1.3449 |
-0.0262 |
-1.95% |
| 2025-08-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3449 |
1.3449 |
1.3490 |
1.3490 |
-0.0041 |
-0.30% |
| 2025-08-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3490 |
1.3490 |
1.3303 |
1.3303 |
0.0187 |
1.41% |
| 2025-08-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3303 |
1.3303 |
1.3286 |
1.3286 |
0.0017 |
0.13% |
| 2025-08-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3286 |
1.3286 |
1.3229 |
1.3229 |
0.0057 |
0.43% |
| 2025-08-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3229 |
1.3229 |
1.3133 |
1.3133 |
0.0096 |
0.73% |
| 2025-08-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3133 |
1.3133 |
1.3093 |
1.3093 |
0.0040 |
0.31% |
| 2025-08-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3093 |
1.3093 |
1.2997 |
1.2997 |
0.0096 |
0.74% |
| 2025-08-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2997 |
1.2997 |
1.2940 |
1.2940 |
0.0057 |
0.44% |
| 2025-08-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2940 |
1.2940 |
1.2938 |
1.2938 |
0.0002 |
0.02% |
| 2025-08-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2938 |
1.2938 |
1.2898 |
1.2898 |
0.0040 |
0.31% |
| 2025-08-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2898 |
1.2898 |
1.2831 |
1.2831 |
0.0067 |
0.52% |
| 2025-08-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2831 |
1.2831 |
1.2776 |
1.2776 |
0.0055 |
0.43% |
| 2025-08-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2776 |
1.2776 |
1.2742 |
1.2742 |
0.0034 |
0.27% |
| 2025-08-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2742 |
1.2742 |
1.2705 |
1.2705 |
0.0037 |
0.29% |
| 2025-08-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2705 |
1.2705 |
1.2666 |
1.2666 |
0.0039 |
0.31% |
| 2025-08-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2666 |
1.2666 |
1.2563 |
1.2563 |
0.0103 |
0.82% |
| 2025-08-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2563 |
1.2563 |
1.2476 |
1.2476 |
0.0087 |
0.70% |
| 2025-08-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2476 |
1.2476 |
1.2480 |
1.2480 |
-0.0004 |
-0.03% |
| 2025-07-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2480 |
1.2480 |
1.2667 |
1.2667 |
-0.0187 |
-1.48% |
| 2025-07-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2667 |
1.2667 |
1.2627 |
1.2627 |
0.0040 |
0.32% |
| 2025-07-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2627 |
1.2627 |
1.2613 |
1.2613 |
0.0014 |
0.11% |
| 2025-07-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2613 |
1.2613 |
1.2588 |
1.2588 |
0.0025 |
0.20% |
| 2025-07-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2588 |
1.2588 |
1.2604 |
1.2604 |
-0.0016 |
-0.13% |
| 2025-07-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2604 |
1.2604 |
1.2594 |
1.2594 |
0.0010 |
0.08% |
| 2025-07-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2594 |
1.2594 |
1.2585 |
1.2585 |
0.0009 |
0.07% |
| 2025-07-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2585 |
1.2585 |
1.2525 |
1.2525 |
0.0060 |
0.48% |
| 2025-07-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2525 |
1.2525 |
1.2505 |
1.2505 |
0.0020 |
0.16% |
| 2025-07-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2505 |
1.2505 |
1.2447 |
1.2447 |
0.0058 |
0.47% |
| 2025-07-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2447 |
1.2447 |
1.2452 |
1.2452 |
-0.0005 |
-0.04% |
| 2025-07-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2452 |
1.2452 |
1.2453 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-07-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2453 |
1.2453 |
1.2496 |
1.2496 |
-0.0043 |
-0.34% |
| 2025-07-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2496 |
1.2496 |
1.2406 |
1.2406 |
0.0090 |
0.73% |
| 2025-07-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2406 |
1.2406 |
1.2385 |
1.2385 |
0.0021 |
0.17% |
| 2025-07-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2385 |
1.2385 |
1.2369 |
1.2369 |
0.0016 |
0.13% |
| 2025-07-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2369 |
1.2369 |
1.2417 |
1.2417 |
-0.0048 |
-0.39% |
| 2025-07-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2417 |
1.2417 |
1.2406 |
1.2406 |
0.0011 |
0.09% |
| 2025-07-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2406 |
1.2406 |
1.2425 |
1.2425 |
-0.0019 |
-0.15% |
| 2025-07-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2425 |
1.2425 |
1.2443 |
1.2443 |
-0.0018 |
-0.14% |
| 2025-07-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2443 |
1.2443 |
1.2404 |
1.2404 |
0.0039 |
0.31% |
| 2025-07-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2404 |
1.2404 |
1.2450 |
1.2450 |
-0.0046 |
-0.37% |
| 2025-07-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2450 |
1.2450 |
1.2364 |
1.2364 |
0.0086 |
0.70% |
| 2025-06-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2364 |
1.2364 |
1.2338 |
1.2338 |
0.0026 |
0.21% |
| 2025-06-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2338 |
1.2338 |
1.2416 |
1.2416 |
-0.0078 |
-0.63% |
| 2025-06-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2416 |
1.2416 |
1.2403 |
1.2403 |
0.0013 |
0.10% |
| 2025-06-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2403 |
1.2403 |
1.2303 |
1.2303 |
0.0100 |
0.81% |
| 2025-06-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2303 |
1.2303 |
1.2177 |
1.2177 |
0.0126 |
1.03% |
| 2025-06-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2177 |
1.2177 |
1.2152 |
1.2152 |
0.0025 |
0.21% |
| 2025-06-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2152 |
1.2152 |
1.2136 |
1.2136 |
0.0016 |
0.13% |
| 2025-06-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2136 |
1.2136 |
1.2269 |
1.2269 |
-0.0133 |
-1.08% |
| 2025-06-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2269 |
1.2269 |
1.2288 |
1.2288 |
-0.0019 |
-0.15% |
| 2025-06-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2288 |
1.2288 |
1.2318 |
1.2318 |
-0.0030 |
-0.24% |
| 2025-06-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2318 |
1.2318 |
1.2217 |
1.2217 |
0.0101 |
0.83% |
| 2025-06-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2217 |
1.2217 |
1.2318 |
1.2318 |
-0.0101 |
-0.82% |
| 2025-06-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2318 |
1.2318 |
1.2311 |
1.2311 |
0.0007 |
0.06% |
| 2025-06-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2311 |
1.2311 |
1.2285 |
1.2285 |
0.0026 |
0.21% |
| 2025-06-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2285 |
1.2285 |
1.2299 |
1.2299 |
-0.0014 |
-0.11% |
| 2025-06-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2299 |
1.2299 |
1.2241 |
1.2241 |
0.0058 |
0.47% |
| 2025-06-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2241 |
1.2241 |
1.2320 |
1.2320 |
-0.0079 |
-0.64% |
| 2025-06-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2320 |
1.2320 |
1.2327 |
1.2327 |
-0.0007 |
-0.06% |
| 2025-06-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2327 |
1.2327 |
1.2258 |
1.2258 |
0.0069 |
0.56% |
| 2025-06-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2258 |
1.2258 |
1.2246 |
1.2246 |
0.0012 |
0.10% |
| 2025-05-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2246 |
1.2246 |
1.2322 |
1.2322 |
-0.0076 |
-0.62% |
| 2025-05-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2322 |
1.2322 |
1.2182 |
1.2182 |
0.0140 |
1.15% |
| 2025-05-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2182 |
1.2182 |
1.2147 |
1.2147 |
0.0035 |
0.29% |
| 2025-05-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2147 |
1.2147 |
1.2131 |
1.2131 |
0.0016 |
0.13% |
| 2025-05-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2131 |
1.2131 |
1.2136 |
1.2136 |
-0.0005 |
-0.04% |
| 2025-05-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2136 |
1.2136 |
1.2179 |
1.2179 |
-0.0043 |
-0.35% |
| 2025-05-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2179 |
1.2179 |
1.2177 |
1.2177 |
0.0002 |
0.02% |
| 2025-05-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2177 |
1.2177 |
1.2124 |
1.2124 |
0.0053 |
0.44% |
| 2025-05-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2124 |
1.2124 |
1.2045 |
1.2045 |
0.0079 |
0.66% |
| 2025-05-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2045 |
1.2045 |
1.1989 |
1.1989 |
0.0056 |
0.47% |
| 2025-05-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1989 |
1.1989 |
1.2029 |
1.2029 |
-0.0040 |
-0.33% |
| 2025-05-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2029 |
1.2029 |
1.2058 |
1.2058 |
-0.0029 |
-0.24% |
| 2025-05-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2058 |
1.2058 |
1.1972 |
1.1972 |
0.0086 |
0.72% |
| 2025-05-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1972 |
1.1972 |
1.2012 |
1.2012 |
-0.0040 |
-0.33% |
| 2025-05-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2012 |
1.2012 |
1.1914 |
1.1914 |
0.0098 |
0.82% |
| 2025-05-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1914 |
1.1914 |
1.1884 |
1.1884 |
0.0030 |
0.25% |
| 2025-05-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1884 |
1.1884 |
1.1826 |
1.1826 |
0.0058 |
0.49% |
| 2025-05-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1826 |
1.1826 |
1.1696 |
1.1696 |
0.0130 |
1.11% |
| 2025-05-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1696 |
1.1696 |
1.1613 |
1.1613 |
0.0083 |
0.71% |
| 2025-04-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1613 |
1.1613 |
1.1639 |
1.1639 |
-0.0026 |
-0.22% |
| 2025-04-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1639 |
1.1639 |
1.1739 |
1.1739 |
-0.0100 |
-0.85% |
| 2025-04-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1739 |
1.1739 |
1.1740 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1740 |
1.1740 |
1.1686 |
1.1686 |
0.0054 |
0.46% |
| 2025-04-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1686 |
1.1686 |
1.1623 |
1.1623 |
0.0063 |
0.54% |
| 2025-04-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1623 |
1.1623 |
1.1606 |
1.1606 |
0.0017 |
0.15% |
| 2025-04-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1606 |
1.1606 |
1.1562 |
1.1562 |
0.0044 |
0.38% |
| 2025-04-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1561 |
1.1561 |
1.1533 |
1.1533 |
0.0028 |
0.24% |
| 2025-04-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1533 |
1.1533 |
1.1488 |
1.1488 |
0.0045 |
0.39% |
| 2025-04-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1488 |
1.1488 |
1.1516 |
1.1516 |
-0.0028 |
-0.24% |
| 2025-04-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1516 |
1.1516 |
1.1417 |
1.1417 |
0.0099 |
0.87% |
| 2025-04-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1417 |
1.1417 |
1.1332 |
1.1332 |
0.0085 |
0.75% |
| 2025-04-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1332 |
1.1332 |
1.1342 |
1.1342 |
-0.0010 |
-0.09% |
| 2025-04-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1342 |
1.1342 |
1.1107 |
1.1107 |
0.0235 |
2.12% |
| 2025-04-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1107 |
1.1107 |
1.1007 |
1.1007 |
0.0100 |
0.91% |
| 2025-04-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1007 |
1.1007 |
1.0851 |
1.0851 |
0.0156 |
1.44% |
| 2025-04-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0851 |
1.0851 |
1.1635 |
1.1635 |
-0.0784 |
-6.74% |
| 2025-04-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1635 |
1.1635 |
1.1738 |
1.1738 |
-0.0103 |
-0.88% |
| 2025-04-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1738 |
1.1738 |
1.1711 |
1.1711 |
0.0027 |
0.23% |
| 2025-04-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1711 |
1.1711 |
1.1621 |
1.1621 |
0.0090 |
0.77% |
| 2025-03-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1621 |
1.1621 |
1.1705 |
1.1705 |
-0.0084 |
-0.72% |
| 2025-03-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1705 |
1.1705 |
1.1748 |
1.1748 |
-0.0043 |
-0.37% |
| 2025-03-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1748 |
1.1748 |
1.1732 |
1.1732 |
0.0016 |
0.14% |
| 2025-03-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1732 |
1.1732 |
1.1755 |
1.1755 |
-0.0023 |
-0.20% |
| 2025-03-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1755 |
1.1755 |
1.1801 |
1.1801 |
-0.0046 |
-0.39% |
| 2025-03-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1801 |
1.1801 |
1.1784 |
1.1784 |
0.0017 |
0.14% |
| 2025-03-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1784 |
1.1784 |
1.1918 |
1.1918 |
-0.0134 |
-1.12% |
| 2025-03-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1918 |
1.1918 |
1.2099 |
1.2099 |
-0.0181 |
-1.50% |
| 2025-03-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2099 |
1.2099 |
1.2081 |
1.2081 |
0.0018 |
0.15% |
| 2025-03-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2081 |
1.2081 |
1.1959 |
1.1959 |
0.0122 |
1.02% |
| 2025-03-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1959 |
1.1959 |
1.1970 |
1.1970 |
-0.0011 |
-0.09% |
| 2025-03-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1970 |
1.1970 |
1.1708 |
1.1708 |
0.0262 |
2.24% |
| 2025-03-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1708 |
1.1708 |
1.1693 |
1.1693 |
0.0015 |
0.13% |
| 2025-03-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1693 |
1.1693 |
1.1730 |
1.1730 |
-0.0037 |
-0.32% |
| 2025-03-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1730 |
1.1730 |
1.1642 |
1.1642 |
0.0088 |
0.76% |
| 2025-03-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1642 |
1.1642 |
1.1715 |
1.1715 |
-0.0073 |
-0.62% |
| 2025-03-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1715 |
1.1715 |
1.1728 |
1.1728 |
-0.0013 |
-0.11% |
| 2025-03-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1728 |
1.1728 |
1.1577 |
1.1577 |
0.0151 |
1.30% |
| 2025-03-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1577 |
1.1577 |
1.1446 |
1.1446 |
0.0131 |
1.14% |
| 2025-03-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1446 |
1.1446 |
1.1427 |
1.1427 |
0.0019 |
0.17% |
| 2025-03-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1427 |
1.1427 |
1.1403 |
1.1403 |
0.0024 |
0.21% |
| 2025-02-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1403 |
1.1403 |
1.1574 |
1.1574 |
-0.0171 |
-1.48% |
| 2025-02-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1574 |
1.1574 |
1.1560 |
1.1560 |
0.0014 |
0.12% |
| 2025-02-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1560 |
1.1560 |
1.1426 |
1.1426 |
0.0134 |
1.17% |
| 2025-02-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1426 |
1.1426 |
1.1627 |
1.1627 |
-0.0201 |
-1.73% |
| 2025-02-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1627 |
1.1627 |
1.1746 |
1.1746 |
-0.0119 |
-1.01% |
| 2025-02-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1746 |
1.1746 |
1.1511 |
1.1511 |
0.0235 |
2.04% |
| 2025-02-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1511 |
1.1511 |
1.1582 |
1.1582 |
-0.0071 |
-0.61% |
| 2025-02-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1582 |
1.1582 |
1.1540 |
1.1540 |
0.0042 |
0.36% |
| 2025-02-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1540 |
1.1540 |
1.1470 |
1.1470 |
0.0070 |
0.61% |
| 2025-02-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1470 |
1.1470 |
1.1414 |
1.1414 |
0.0056 |
0.49% |
| 2025-02-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1414 |
1.1414 |
1.1177 |
1.1177 |
0.0237 |
2.12% |
| 2025-02-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1177 |
1.1177 |
1.1197 |
1.1197 |
-0.0020 |
-0.18% |
| 2025-02-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1197 |
1.1197 |
1.1015 |
1.1015 |
0.0182 |
1.65% |
| 2025-02-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1015 |
1.1015 |
1.0954 |
1.0954 |
0.0061 |
0.56% |
| 2025-02-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0954 |
1.0954 |
1.0853 |
1.0853 |
0.0101 |
0.93% |
| 2025-02-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0853 |
1.0853 |
1.0810 |
1.0810 |
0.0043 |
0.40% |
| 2025-02-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0810 |
1.0810 |
1.0749 |
1.0749 |
0.0061 |
0.57% |
| 2025-02-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-01-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0751 |
1.0751 |
1.0618 |
1.0618 |
0.0133 |
1.25% |
| 2025-01-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0618 |
1.0618 |
1.0530 |
1.0530 |
0.0088 |
0.84% |
| 2025-01-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0530 |
1.0530 |
1.0499 |
1.0499 |
0.0031 |
0.30% |
| 2025-01-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0499 |
1.0499 |
1.0584 |
1.0584 |
-0.0085 |
-0.80% |
| 2025-01-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0584 |
1.0584 |
1.0617 |
1.0617 |
-0.0033 |
-0.31% |
| 2025-01-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0617 |
1.0617 |
1.0600 |
1.0600 |
0.0017 |
0.16% |
| 2025-01-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2025-01-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0591 |
1.0591 |
1.0520 |
1.0520 |
0.0071 |
0.67% |
| 2025-01-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0520 |
1.0520 |
1.0544 |
1.0544 |
-0.0024 |
-0.23% |
| 2025-01-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0544 |
1.0544 |
1.0383 |
1.0383 |
0.0161 |
1.55% |
| 2025-01-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0383 |
1.0383 |
1.0454 |
1.0454 |
-0.0071 |
-0.68% |
| 2025-01-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0454 |
1.0454 |
1.0602 |
1.0602 |
-0.0148 |
-1.40% |
| 2025-01-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0602 |
1.0602 |
1.0626 |
1.0626 |
-0.0024 |
-0.23% |
| 2025-01-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0626 |
1.0626 |
1.0593 |
1.0593 |
0.0033 |
0.31% |
| 2025-01-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0593 |
1.0593 |
1.0616 |
1.0616 |
-0.0023 |
-0.22% |
| 2025-01-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0616 |
1.0616 |
1.0635 |
1.0635 |
-0.0019 |
-0.18% |
| 2025-01-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0635 |
1.0635 |
1.0755 |
1.0755 |
-0.0120 |
-1.12% |
| 2025-01-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0755 |
1.0755 |
1.0968 |
1.0968 |
-0.0213 |
-1.94% |
| 2024-12-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0968 |
1.0968 |
1.1013 |
1.1013 |
-0.0045 |
-0.41% |
| 2024-12-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1010 |
1.1010 |
1.1021 |
1.1021 |
-0.0011 |
-0.10% |
| 2024-12-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1021 |
1.1021 |
1.1012 |
1.1012 |
0.0009 |
0.08% |
| 2024-12-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.1012 |
1.1012 |
1.0899 |
1.0899 |
0.0113 |
1.04% |
| 2024-12-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0899 |
1.0899 |
1.0885 |
1.0885 |
0.0014 |
0.13% |
| 2024-12-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0885 |
1.0885 |
1.0917 |
1.0917 |
-0.0032 |
-0.29% |
| 2024-12-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0917 |
1.0917 |
1.0971 |
1.0971 |
-0.0054 |
-0.49% |
| 2024-12-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.0971 |
1.0971 |
1.0922 |
1.0922 |
0.0049 |
0.45% |
