鹏华稳享一年持有期混合A基金净值查询(015258)
今天最新净值
0.9810
0.0007 0.0700%
2024-04-18
盘中实时估值(仅供参考)
0.9982
-0.0015 -0.1489%
- 累计净值：0.9810
- 成立日期：2022-07-19
- 基金类型：
- 成立份额：
- 最近份额：5.5359亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：杨雅洁 范晶伟
近一季,鹏华稳享一年持有期混合A(015258)基金累计收益率1.40%
| 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 |
| 2024-04-18 |
015258 |
鹏华稳享一年持有期混合A |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2024-04-17 |
015258 |
鹏华稳享一年持有期混合A |
0.9991 |
0.9991 |
0.9952 |
0.9952 |
0.0039 |
0.39% |
| 2024-04-16 |
015258 |
鹏华稳享一年持有期混合A |
0.9952 |
0.9952 |
0.9968 |
0.9968 |
-0.0016 |
-0.16% |
| 2024-04-15 |
015258 |
鹏华稳享一年持有期混合A |
0.9968 |
0.9968 |
0.9921 |
0.9921 |
0.0047 |
0.47% |
| 2024-04-12 |
015258 |
鹏华稳享一年持有期混合A |
0.9921 |
0.9921 |
0.9909 |
0.9909 |
0.0012 |
0.12% |
| 2024-04-11 |
015258 |
鹏华稳享一年持有期混合A |
0.9909 |
0.9909 |
0.9877 |
0.9877 |
0.0032 |
0.32% |
| 2024-04-10 |
015258 |
鹏华稳享一年持有期混合A |
0.9877 |
0.9877 |
0.9868 |
0.9868 |
0.0009 |
0.09% |
| 2024-04-09 |
015258 |
鹏华稳享一年持有期混合A |
0.9868 |
0.9868 |
0.9884 |
0.9884 |
-0.0016 |
-0.16% |
| 2024-04-08 |
015258 |
鹏华稳享一年持有期混合A |
0.9884 |
0.9884 |
0.9871 |
0.9871 |
0.0013 |
0.13% |
| 2024-04-03 |
015258 |
鹏华稳享一年持有期混合A |
0.9871 |
0.9871 |
0.9865 |
0.9865 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
015258 |
鹏华稳享一年持有期混合A |
0.9865 |
0.9865 |
0.9852 |
0.9852 |
0.0013 |
0.13% |
| 2024-04-01 |
015258 |
鹏华稳享一年持有期混合A |
0.9852 |
0.9852 |
0.9844 |
0.9844 |
0.0008 |
0.08% |
| 2024-03-29 |
015258 |
鹏华稳享一年持有期混合A |
0.9844 |
0.9844 |
0.9813 |
0.9813 |
0.0031 |
0.32% |
| 2024-03-28 |
015258 |
鹏华稳享一年持有期混合A |
0.9813 |
0.9813 |
0.9798 |
0.9798 |
0.0015 |
0.15% |
| 2024-03-27 |
015258 |
鹏华稳享一年持有期混合A |
0.9798 |
0.9798 |
0.9800 |
0.9800 |
-0.0002 |
-0.02% |
| 2024-03-26 |
015258 |
鹏华稳享一年持有期混合A |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-03-25 |
015258 |
鹏华稳享一年持有期混合A |
0.9800 |
0.9800 |
0.9794 |
0.9794 |
0.0006 |
0.06% |
| 2024-03-22 |
015258 |
鹏华稳享一年持有期混合A |
0.9794 |
0.9794 |
0.9801 |
0.9801 |
-0.0007 |
-0.07% |
| 2024-03-21 |
015258 |
鹏华稳享一年持有期混合A |
0.9801 |
0.9801 |
0.9808 |
0.9808 |
-0.0007 |
-0.07% |
| 2024-03-20 |
015258 |
鹏华稳享一年持有期混合A |
0.9808 |
0.9808 |
0.9812 |
0.9812 |
-0.0004 |
-0.04% |
| 2024-03-19 |
015258 |
鹏华稳享一年持有期混合A |
0.9812 |
0.9812 |
0.9822 |
0.9822 |
-0.0010 |
-0.10% |
| 2024-03-18 |
015258 |
鹏华稳享一年持有期混合A |
0.9822 |
0.9822 |
0.9810 |
0.9810 |
0.0012 |
0.12% |
| 2024-03-15 |
015258 |
鹏华稳享一年持有期混合A |
0.9810 |
0.9810 |
0.9803 |
0.9803 |
0.0007 |
0.07% |
| 2024-03-14 |
015258 |
鹏华稳享一年持有期混合A |
0.9803 |
0.9803 |
0.9798 |
0.9798 |
0.0005 |
0.05% |
| 2024-03-13 |
015258 |
鹏华稳享一年持有期混合A |
0.9798 |
0.9798 |
0.9799 |
0.9799 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
015258 |
鹏华稳享一年持有期混合A |
0.9799 |
0.9799 |
0.9848 |
0.9848 |
-0.0049 |
-0.50% |
| 2024-03-11 |
015258 |
鹏华稳享一年持有期混合A |
0.9848 |
0.9848 |
0.9860 |
0.9860 |
-0.0012 |
-0.12% |
| 2024-03-08 |
015258 |
鹏华稳享一年持有期混合A |
0.9860 |
0.9860 |
0.9846 |
0.9846 |
0.0014 |
0.14% |
| 2024-03-07 |
015258 |
鹏华稳享一年持有期混合A |
0.9846 |
0.9846 |
0.9831 |
0.9831 |
0.0015 |
0.15% |
| 2024-03-06 |
015258 |
鹏华稳享一年持有期混合A |
0.9831 |
0.9831 |
0.9822 |
0.9822 |
0.0009 |
0.09% |
| 2024-03-05 |
015258 |
鹏华稳享一年持有期混合A |
0.9822 |
0.9822 |
0.9804 |
0.9804 |
0.0018 |
0.18% |
| 2024-03-04 |
015258 |
鹏华稳享一年持有期混合A |
0.9804 |
0.9804 |
0.9790 |
0.9790 |
0.0014 |
0.14% |
| 2024-03-01 |
015258 |
鹏华稳享一年持有期混合A |
0.9790 |
0.9790 |
0.9801 |
0.9801 |
-0.0011 |
-0.11% |
| 2024-02-29 |
015258 |
鹏华稳享一年持有期混合A |
0.9801 |
0.9801 |
0.9773 |
0.9773 |
0.0028 |
0.29% |
| 2024-02-28 |
015258 |
鹏华稳享一年持有期混合A |
0.9773 |
0.9773 |
0.9782 |
0.9782 |
-0.0009 |
-0.09% |
| 2024-02-27 |
015258 |
鹏华稳享一年持有期混合A |
0.9782 |
0.9782 |
0.9774 |
0.9774 |
0.0008 |
0.08% |
| 2024-02-26 |
015258 |
鹏华稳享一年持有期混合A |
0.9774 |
0.9774 |
0.9780 |
0.9780 |
-0.0006 |
-0.06% |
| 2024-02-23 |
015258 |
鹏华稳享一年持有期混合A |
0.9780 |
0.9780 |
0.9782 |
0.9782 |
-0.0002 |
-0.02% |
| 2024-02-22 |
015258 |
鹏华稳享一年持有期混合A |
0.9782 |
0.9782 |
0.9759 |
0.9759 |
0.0023 |
0.24% |
| 2024-02-21 |
015258 |
鹏华稳享一年持有期混合A |
0.9759 |
0.9759 |
0.9760 |
0.9760 |
-0.0001 |
-0.01% |
| 2024-02-20 |
015258 |
鹏华稳享一年持有期混合A |
0.9760 |
0.9760 |
0.9734 |
0.9734 |
0.0026 |
0.27% |
| 2024-02-19 |
015258 |
鹏华稳享一年持有期混合A |
0.9734 |
0.9734 |
0.9705 |
0.9705 |
0.0029 |
0.30% |
| 2024-02-08 |
015258 |
鹏华稳享一年持有期混合A |
0.9705 |
0.9705 |
0.9698 |
0.9698 |
0.0007 |
0.07% |
| 2024-02-07 |
015258 |
鹏华稳享一年持有期混合A |
0.9698 |
0.9698 |
0.9664 |
0.9664 |
0.0034 |
0.35% |
| 2024-02-06 |
015258 |
鹏华稳享一年持有期混合A |
0.9664 |
0.9664 |
0.9619 |
0.9619 |
0.0045 |
0.47% |
| 2024-02-05 |
015258 |
鹏华稳享一年持有期混合A |
0.9619 |
0.9619 |
0.9614 |
0.9614 |
0.0005 |
0.05% |
| 2024-02-02 |
015258 |
鹏华稳享一年持有期混合A |
0.9614 |
0.9614 |
0.9631 |
0.9631 |
-0.0017 |
-0.18% |
| 2024-02-01 |
015258 |
鹏华稳享一年持有期混合A |
0.9631 |
0.9631 |
0.9638 |
0.9638 |
-0.0007 |
-0.07% |
| 2024-01-31 |
015258 |
鹏华稳享一年持有期混合A |
0.9638 |
0.9638 |
0.9654 |
0.9654 |
-0.0016 |
-0.17% |
| 2024-01-30 |
015258 |
鹏华稳享一年持有期混合A |
0.9654 |
0.9654 |
0.9672 |
0.9672 |
-0.0018 |
-0.19% |
| 2024-01-29 |
015258 |
鹏华稳享一年持有期混合A |
0.9672 |
0.9672 |
0.9673 |
0.9673 |
-0.0001 |
-0.01% |
| 2024-01-26 |
015258 |
鹏华稳享一年持有期混合A |
0.9673 |
0.9673 |
0.9682 |
0.9682 |
-0.0009 |
-0.09% |
| 2024-01-25 |
015258 |
鹏华稳享一年持有期混合A |
0.9682 |
0.9682 |
0.9644 |
0.9644 |
0.0038 |
0.39% |
| 2024-01-24 |
015258 |
鹏华稳享一年持有期混合A |
0.9644 |
0.9644 |
0.9625 |
0.9625 |
0.0019 |
0.20% |
| 2024-01-23 |
015258 |
鹏华稳享一年持有期混合A |
0.9625 |
0.9625 |
0.9609 |
0.9609 |
0.0016 |
0.17% |
| 2024-01-22 |
015258 |
鹏华稳享一年持有期混合A |
0.9609 |
0.9609 |
0.9658 |
0.9658 |
-0.0049 |
-0.51% |
