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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華鑫享穩(wěn)健混合A基金凈值查詢(008058)

今天最新凈值 1.1038 -0.0005 -0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0998 -0.0026 -0.2349%
  • 累計(jì)凈值：1.1703
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4720億
  • 最近資產(chǎn)：0.52億
  • 基金公司：
  • 基金經(jīng)理：李韻怡
近一年鵬華鑫享穩(wěn)健混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華鑫享穩(wěn)健混合A(008058)基金累計(jì)收益率2.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008058 鵬華鑫享穩(wěn)健混合A 1.1024 1.1689 1.1038 1.1703 -0.0014 -0.13%
2025-05-21 008058 鵬華鑫享穩(wěn)健混合A 1.1038 1.1703 1.1043 1.1708 -0.0005 -0.05%
2025-05-20 008058 鵬華鑫享穩(wěn)健混合A 1.1043 1.1708 1.1031 1.1696 0.0012 0.11%
2025-05-19 008058 鵬華鑫享穩(wěn)健混合A 1.1031 1.1696 1.1028 1.1693 0.0003 0.03%
2025-05-16 008058 鵬華鑫享穩(wěn)健混合A 1.1028 1.1693 1.1025 1.1690 0.0003 0.03%
2025-05-15 008058 鵬華鑫享穩(wěn)健混合A 1.1025 1.1690 1.1050 1.1715 -0.0025 -0.23%
2025-05-14 008058 鵬華鑫享穩(wěn)健混合A 1.1050 1.1715 1.1043 1.1708 0.0007 0.06%
2025-05-13 008058 鵬華鑫享穩(wěn)健混合A 1.1043 1.1708 1.1048 1.1713 -0.0005 -0.05%
2025-05-12 008058 鵬華鑫享穩(wěn)健混合A 1.1048 1.1713 1.1039 1.1704 0.0009 0.08%
2025-05-09 008058 鵬華鑫享穩(wěn)健混合A 1.1039 1.1704 1.1063 1.1728 -0.0024 -0.22%
2025-05-08 008058 鵬華鑫享穩(wěn)健混合A 1.1063 1.1728 1.1064 1.1729 -0.0001 -0.01%
2025-05-07 008058 鵬華鑫享穩(wěn)健混合A 1.1064 1.1729 1.1072 1.1737 -0.0008 -0.07%
2025-05-06 008058 鵬華鑫享穩(wěn)健混合A 1.1072 1.1737 1.1049 1.1714 0.0023 0.21%
2025-04-30 008058 鵬華鑫享穩(wěn)健混合A 1.1049 1.1714 1.1036 1.1701 0.0013 0.12%
2025-04-29 008058 鵬華鑫享穩(wěn)健混合A 1.1036 1.1701 1.1039 1.1704 -0.0003 -0.03%
2025-04-28 008058 鵬華鑫享穩(wěn)健混合A 1.1039 1.1704 1.1044 1.1709 -0.0005 -0.05%
2025-04-25 008058 鵬華鑫享穩(wěn)健混合A 1.1044 1.1709 1.1047 1.1712 -0.0003 -0.03%
2025-04-24 008058 鵬華鑫享穩(wěn)健混合A 1.1047 1.1712 1.1064 1.1729 -0.0017 -0.15%
2025-04-23 008058 鵬華鑫享穩(wěn)健混合A 1.1064 1.1729 1.1059 1.1724 0.0005 0.05%
2025-04-22 008058 鵬華鑫享穩(wěn)健混合A 1.1059 1.1724 1.1065 1.1730 -0.0006 -0.05%
2025-04-21 008058 鵬華鑫享穩(wěn)健混合A 1.1065 1.1730 1.1031 1.1696 0.0034 0.31%
2025-04-18 008058 鵬華鑫享穩(wěn)健混合A 1.1031 1.1696 1.1025 1.1690 0.0006 0.05%
2025-04-17 008058 鵬華鑫享穩(wěn)健混合A 1.1025 1.1690 1.1020 1.1685 0.0005 0.05%
2025-04-16 008058 鵬華鑫享穩(wěn)健混合A 1.1020 1.1685 1.1027 1.1692 -0.0007 -0.06%
2025-04-15 008058 鵬華鑫享穩(wěn)健混合A 1.1027 1.1692 1.1050 1.1715 -0.0023 -0.21%
2025-04-14 008058 鵬華鑫享穩(wěn)健混合A 1.1050 1.1715 1.1040 1.1705 0.0010 0.09%
2025-04-11 008058 鵬華鑫享穩(wěn)健混合A 1.1040 1.1705 1.0999 1.1664 0.0041 0.37%
2025-04-10 008058 鵬華鑫享穩(wěn)健混合A 1.0999 1.1664 1.0974 1.1639 0.0025 0.23%
2025-04-09 008058 鵬華鑫享穩(wěn)健混合A 1.0974 1.1639 1.0940 1.1605 0.0034 0.31%
2025-04-08 008058 鵬華鑫享穩(wěn)健混合A 1.0940 1.1605 1.0937 1.1602 0.0003 0.03%
2025-04-07 008058 鵬華鑫享穩(wěn)健混合A 1.0937 1.1602 1.1095 1.1760 -0.0158 -1.42%
2025-04-03 008058 鵬華鑫享穩(wěn)健混合A 1.1095 1.1760 1.1110 1.1775 -0.0015 -0.14%
2025-04-02 008058 鵬華鑫享穩(wěn)健混合A 1.1110 1.1775 1.1104 1.1769 0.0006 0.05%
2025-04-01 008058 鵬華鑫享穩(wěn)健混合A 1.1104 1.1769 1.1100 1.1765 0.0004 0.04%
2025-03-31 008058 鵬華鑫享穩(wěn)健混合A 1.1100 1.1765 1.1116 1.1781 -0.0016 -0.14%
2025-03-28 008058 鵬華鑫享穩(wěn)健混合A 1.1116 1.1781 1.1131 1.1796 -0.0015 -0.13%
2025-03-27 008058 鵬華鑫享穩(wěn)健混合A 1.1131 1.1796 1.1114 1.1779 0.0017 0.15%
2025-03-26 008058 鵬華鑫享穩(wěn)健混合A 1.1114 1.1779 1.1114 1.1779 0.0000 0.00%
2025-03-25 008058 鵬華鑫享穩(wěn)健混合A 1.1114 1.1779 1.1131 1.1796 -0.0017 -0.15%
2025-03-24 008058 鵬華鑫享穩(wěn)健混合A 1.1131 1.1796 1.1124 1.1789 0.0007 0.06%
2025-03-21 008058 鵬華鑫享穩(wěn)健混合A 1.1124 1.1789 1.1163 1.1828 -0.0039 -0.35%
2025-03-20 008058 鵬華鑫享穩(wěn)健混合A 1.1163 1.1828 1.1173 1.1838 -0.0010 -0.09%
2025-03-19 008058 鵬華鑫享穩(wěn)健混合A 1.1173 1.1838 1.1187 1.1852 -0.0014 -0.13%
2025-03-18 008058 鵬華鑫享穩(wěn)健混合A 1.1187 1.1852 1.1175 1.1840 0.0012 0.11%
2025-03-17 008058 鵬華鑫享穩(wěn)健混合A 1.1175 1.1840 1.1177 1.1842 -0.0002 -0.02%
2025-03-14 008058 鵬華鑫享穩(wěn)健混合A 1.1177 1.1842 1.1141 1.1806 0.0036 0.32%
2025-03-13 008058 鵬華鑫享穩(wěn)健混合A 1.1141 1.1806 1.1182 1.1847 -0.0041 -0.37%
2025-03-12 008058 鵬華鑫享穩(wěn)健混合A 1.1182 1.1847 1.1182 1.1847 0.0000 0.00%
2025-03-11 008058 鵬華鑫享穩(wěn)健混合A 1.1182 1.1847 1.1189 1.1854 -0.0007 -0.06%
2025-03-10 008058 鵬華鑫享穩(wěn)健混合A 1.1189 1.1854 1.1212 1.1877 -0.0023 -0.21%
2025-03-07 008058 鵬華鑫享穩(wěn)健混合A 1.1212 1.1877 1.1224 1.1889 -0.0012 -0.11%
2025-03-06 008058 鵬華鑫享穩(wěn)健混合A 1.1224 1.1889 1.1186 1.1851 0.0038 0.34%
2025-03-05 008058 鵬華鑫享穩(wěn)健混合A 1.1186 1.1851 1.1151 1.1816 0.0035 0.31%
2025-03-04 008058 鵬華鑫享穩(wěn)健混合A 1.1151 1.1816 1.1140 1.1805 0.0011 0.10%
2025-03-03 008058 鵬華鑫享穩(wěn)健混合A 1.1140 1.1805 1.1128 1.1793 0.0012 0.11%
2025-02-28 008058 鵬華鑫享穩(wěn)健混合A 1.1128 1.1793 1.1199 1.1864 -0.0071 -0.63%
2025-02-27 008058 鵬華鑫享穩(wěn)健混合A 1.1199 1.1864 1.1221 1.1886 -0.0022 -0.20%
2025-02-26 008058 鵬華鑫享穩(wěn)健混合A 1.1221 1.1886 1.1193 1.1858 0.0028 0.25%
2025-02-25 008058 鵬華鑫享穩(wěn)健混合A 1.1193 1.1858 1.1212 1.1877 -0.0019 -0.17%
2025-02-24 008058 鵬華鑫享穩(wěn)健混合A 1.1212 1.1877 1.1233 1.1898 -0.0021 -0.19%
2025-02-21 008058 鵬華鑫享穩(wěn)健混合A 1.1233 1.1898 1.1149 1.1814 0.0084 0.75%
2025-02-20 008058 鵬華鑫享穩(wěn)健混合A 1.1149 1.1814 1.1124 1.1789 0.0025 0.22%
2025-02-19 008058 鵬華鑫享穩(wěn)健混合A 1.1124 1.1789 1.1063 1.1728 0.0061 0.55%
2025-02-18 008058 鵬華鑫享穩(wěn)健混合A 1.1063 1.1728 1.1094 1.1759 -0.0031 -0.28%
2025-02-17 008058 鵬華鑫享穩(wěn)健混合A 1.1094 1.1759 1.1079 1.1744 0.0015 0.14%
2025-02-14 008058 鵬華鑫享穩(wěn)健混合A 1.1079 1.1744 1.1060 1.1725 0.0019 0.17%
2025-02-13 008058 鵬華鑫享穩(wěn)健混合A 1.1060 1.1725 1.1104 1.1769 -0.0044 -0.40%
2025-02-12 008058 鵬華鑫享穩(wěn)健混合A 1.1104 1.1769 1.1071 1.1736 0.0033 0.30%
2025-02-11 008058 鵬華鑫享穩(wěn)健混合A 1.1071 1.1736 1.1088 1.1753 -0.0017 -0.15%
2025-02-10 008058 鵬華鑫享穩(wěn)健混合A 1.1088 1.1753 1.1076 1.1741 0.0012 0.11%
2025-02-07 008058 鵬華鑫享穩(wěn)健混合A 1.1076 1.1741 1.1072 1.1737 0.0004 0.04%
2025-02-06 008058 鵬華鑫享穩(wěn)健混合A 1.1072 1.1737 1.1002 1.1667 0.0070 0.64%
2025-02-05 008058 鵬華鑫享穩(wěn)健混合A 1.1002 1.1667 1.0967 1.1632 0.0035 0.32%
2025-01-27 008058 鵬華鑫享穩(wěn)健混合A 1.0967 1.1632 1.0999 1.1664 -0.0032 -0.29%
2025-01-22 008058 鵬華鑫享穩(wěn)健混合A 1.0971 1.1636 1.0976 1.1641 -0.0005 -0.05%
2025-01-14 008058 鵬華鑫享穩(wěn)健混合A 1.0939 1.1604 1.0866 1.1531 0.0073 0.67%
2025-01-13 008058 鵬華鑫享穩(wěn)健混合A 1.0866 1.1531 1.0869 1.1534 -0.0003 -0.03%
2025-01-10 008058 鵬華鑫享穩(wěn)健混合A 1.0869 1.1534 1.0877 1.1542 -0.0008 -0.07%
2025-01-09 008058 鵬華鑫享穩(wěn)健混合A 1.0877 1.1542 1.0859 1.1524 0.0018 0.17%
2025-01-08 008058 鵬華鑫享穩(wěn)健混合A 1.0859 1.1524 1.0866 1.1531 -0.0007 -0.06%
2025-01-07 008058 鵬華鑫享穩(wěn)健混合A 1.0866 1.1531 1.0824 1.1489 0.0042 0.39%
2025-01-06 008058 鵬華鑫享穩(wěn)健混合A 1.0824 1.1489 1.0836 1.1501 -0.0012 -0.11%
2025-01-03 008058 鵬華鑫享穩(wěn)健混合A 1.0836 1.1501 1.0876 1.1541 -0.0040 -0.37%
2025-01-02 008058 鵬華鑫享穩(wěn)健混合A 1.0876 1.1541 1.0940 1.1605 -0.0064 -0.59%
2024-12-31 008058 鵬華鑫享穩(wěn)健混合A 1.0940 1.1605 1.1000 1.1665 -0.0060 -0.55%
2024-12-26 008058 鵬華鑫享穩(wěn)健混合A 1.1020 1.1685 1.0992 1.1657 0.0028 0.25%
2024-12-25 008058 鵬華鑫享穩(wěn)健混合A 1.0992 1.1657 1.1007 1.1672 -0.0015 -0.14%
2024-12-24 008058 鵬華鑫享穩(wěn)健混合A 1.1007 1.1672 1.0984 1.1649 0.0023 0.21%
2024-12-23 008058 鵬華鑫享穩(wěn)健混合A 1.0984 1.1649 1.1038 1.1703 -0.0054 -0.49%
2024-12-20 008058 鵬華鑫享穩(wěn)健混合A 1.1038 1.1703 1.1002 1.1667 0.0036 0.33%
2024-12-19 008058 鵬華鑫享穩(wěn)健混合A 1.1002 1.1667 1.0992 1.1657 0.0010 0.09%
2024-12-18 008058 鵬華鑫享穩(wěn)健混合A 1.0992 1.1657 1.0975 1.1640 0.0017 0.15%
2024-12-17 008058 鵬華鑫享穩(wěn)健混合A 1.0975 1.1640 1.0996 1.1661 -0.0021 -0.19%
2024-12-16 008058 鵬華鑫享穩(wěn)健混合A 1.0996 1.1661 1.1035 1.1700 -0.0039 -0.35%
2024-12-13 008058 鵬華鑫享穩(wěn)健混合A 1.1035 1.1700 1.1071 1.1736 -0.0036 -0.33%
2024-12-12 008058 鵬華鑫享穩(wěn)健混合A 1.1071 1.1736 1.1054 1.1719 0.0017 0.15%
2024-12-11 008058 鵬華鑫享穩(wěn)健混合A 1.1054 1.1719 1.1057 1.1722 -0.0003 -0.03%
2024-12-10 008058 鵬華鑫享穩(wěn)健混合A 1.1057 1.1722 1.1039 1.1704 0.0018 0.16%
2024-12-09 008058 鵬華鑫享穩(wěn)健混合A 1.1039 1.1704 1.1056 1.1721 -0.0017 -0.15%
2024-12-06 008058 鵬華鑫享穩(wěn)健混合A 1.1056 1.1721 1.1030 1.1695 0.0026 0.24%
2024-12-05 008058 鵬華鑫享穩(wěn)健混合A 1.1030 1.1695 1.1013 1.1678 0.0017 0.15%
2024-12-04 008058 鵬華鑫享穩(wěn)健混合A 1.1013 1.1678 1.1045 1.1710 -0.0032 -0.29%
2024-12-03 008058 鵬華鑫享穩(wěn)健混合A 1.1045 1.1710 1.1063 1.1728 -0.0018 -0.16%
2024-12-02 008058 鵬華鑫享穩(wěn)健混合A 1.1063 1.1728 1.1043 1.1708 0.0020 0.18%
2024-11-29 008058 鵬華鑫享穩(wěn)健混合A 1.1043 1.1708 1.1010 1.1675 0.0033 0.30%
2024-11-28 008058 鵬華鑫享穩(wěn)健混合A 1.1010 1.1675 1.1027 1.1692 -0.0017 -0.15%
2024-11-27 008058 鵬華鑫享穩(wěn)健混合A 1.1027 1.1692 1.0971 1.1636 0.0056 0.51%
2024-11-26 008058 鵬華鑫享穩(wěn)健混合A 1.0971 1.1636 1.0991 1.1656 -0.0020 -0.18%
2024-11-25 008058 鵬華鑫享穩(wěn)健混合A 1.0991 1.1656 1.0991 1.1656 0.0000 0.00%
2024-11-22 008058 鵬華鑫享穩(wěn)健混合A 1.0991 1.1656 1.1055 1.1720 -0.0064 -0.58%
2024-11-21 008058 鵬華鑫享穩(wěn)健混合A 1.1055 1.1720 1.1042 1.1707 0.0013 0.12%
2024-11-20 008058 鵬華鑫享穩(wěn)健混合A 1.1042 1.1707 1.1011 1.1676 0.0031 0.28%
2024-11-19 008058 鵬華鑫享穩(wěn)健混合A 1.1011 1.1676 1.0962 1.1627 0.0049 0.45%
2024-11-18 008058 鵬華鑫享穩(wěn)健混合A 1.0962 1.1627 1.1017 1.1682 -0.0055 -0.50%
2024-11-15 008058 鵬華鑫享穩(wěn)健混合A 1.1017 1.1682 1.1080 1.1745 -0.0063 -0.57%
2024-11-14 008058 鵬華鑫享穩(wěn)健混合A 1.1080 1.1745 1.1146 1.1811 -0.0066 -0.59%
2024-11-13 008058 鵬華鑫享穩(wěn)健混合A 1.1146 1.1811 1.1149 1.1814 -0.0003 -0.03%
2024-11-12 008058 鵬華鑫享穩(wěn)健混合A 1.1149 1.1814 1.1211 1.1876 -0.0062 -0.55%
2024-11-11 008058 鵬華鑫享穩(wěn)健混合A 1.1211 1.1876 1.1129 1.1794 0.0082 0.74%
2024-11-08 008058 鵬華鑫享穩(wěn)健混合A 1.1129 1.1794 1.1129 1.1794 0.0000 0.00%
2024-11-07 008058 鵬華鑫享穩(wěn)健混合A 1.1129 1.1794 1.1097 1.1762 0.0032 0.29%
2024-11-06 008058 鵬華鑫享穩(wěn)健混合A 1.1097 1.1762 1.1098 1.1763 -0.0001 -0.01%
2024-11-05 008058 鵬華鑫享穩(wěn)健混合A 1.1098 1.1763 1.1032 1.1697 0.0066 0.60%
2024-11-04 008058 鵬華鑫享穩(wěn)健混合A 1.1032 1.1697 1.1004 1.1669 0.0028 0.25%
2024-11-01 008058 鵬華鑫享穩(wěn)健混合A 1.1004 1.1669 1.1043 1.1708 -0.0039 -0.35%
2024-10-31 008058 鵬華鑫享穩(wěn)健混合A 1.1043 1.1708 1.1040 1.1705 0.0003 0.03%
2024-10-30 008058 鵬華鑫享穩(wěn)健混合A 1.1040 1.1705 1.1051 1.1716 -0.0011 -0.10%
2024-10-29 008058 鵬華鑫享穩(wěn)健混合A 1.1051 1.1716 1.1060 1.1725 -0.0009 -0.08%
2024-10-28 008058 鵬華鑫享穩(wěn)健混合A 1.1060 1.1725 1.1053 1.1718 0.0007 0.06%
2024-10-25 008058 鵬華鑫享穩(wěn)健混合A 1.1053 1.1718 1.1044 1.1709 0.0009 0.08%
2024-10-24 008058 鵬華鑫享穩(wěn)健混合A 1.1044 1.1709 1.1069 1.1734 -0.0025 -0.23%
2024-10-23 008058 鵬華鑫享穩(wěn)健混合A 1.1069 1.1734 1.1070 1.1735 -0.0001 -0.01%
2024-10-22 008058 鵬華鑫享穩(wěn)健混合A 1.1070 1.1735 1.1069 1.1734 0.0001 0.01%
2024-10-21 008058 鵬華鑫享穩(wěn)健混合A 1.1069 1.1734 1.1051 1.1716 0.0018 0.16%
2024-10-18 008058 鵬華鑫享穩(wěn)健混合A 1.1051 1.1716 1.0933 1.1598 0.0118 1.08%
2024-10-17 008058 鵬華鑫享穩(wěn)健混合A 1.0933 1.1598 1.0929 1.1594 0.0004 0.04%
2024-10-16 008058 鵬華鑫享穩(wěn)健混合A 1.0929 1.1594 1.0939 1.1604 -0.0010 -0.09%
2024-10-15 008058 鵬華鑫享穩(wěn)健混合A 1.0939 1.1604 1.0966 1.1631 -0.0027 -0.25%
2024-10-14 008058 鵬華鑫享穩(wěn)健混合A 1.0966 1.1631 1.0918 1.1583 0.0048 0.44%
2024-10-11 008058 鵬華鑫享穩(wěn)健混合A 1.0918 1.1583 1.0995 1.1660 -0.0077 -0.70%
2024-10-10 008058 鵬華鑫享穩(wěn)健混合A 1.0995 1.1660 1.1060 1.1725 -0.0065 -0.59%
2024-10-09 008058 鵬華鑫享穩(wěn)健混合A 1.1060 1.1725 1.1222 1.1887 -0.0162 -1.44%
2024-10-08 008058 鵬華鑫享穩(wěn)健混合A 1.1222 1.1887 1.1017 1.1682 0.0205 1.86%
2024-09-30 008058 鵬華鑫享穩(wěn)健混合A 1.1017 1.1682 1.0784 1.1449 0.0233 2.16%
2024-09-27 008058 鵬華鑫享穩(wěn)健混合A 1.0784 1.1449 1.0677 1.1342 0.0107 1.00%
2024-09-26 008058 鵬華鑫享穩(wěn)健混合A 1.0677 1.1342 1.0624 1.1289 0.0053 0.50%
2024-09-25 008058 鵬華鑫享穩(wěn)健混合A 1.0624 1.1289 1.0621 1.1286 0.0003 0.03%
2024-09-24 008058 鵬華鑫享穩(wěn)健混合A 1.0621 1.1286 1.0580 1.1245 0.0041 0.39%
2024-09-23 008058 鵬華鑫享穩(wěn)健混合A 1.0580 1.1245 1.0589 1.1254 -0.0009 -0.08%
2024-09-20 008058 鵬華鑫享穩(wěn)健混合A 1.0589 1.1254 1.0594 1.1259 -0.0005 -0.05%
2024-09-19 008058 鵬華鑫享穩(wěn)健混合A 1.0594 1.1259 1.0596 1.1261 -0.0002 -0.02%
2024-09-18 008058 鵬華鑫享穩(wěn)健混合A 1.0596 1.1261 1.0584 1.1249 0.0012 0.11%
2024-09-13 008058 鵬華鑫享穩(wěn)健混合A 1.0584 1.1249 1.0585 1.1250 -0.0001 -0.01%
2024-09-12 008058 鵬華鑫享穩(wěn)健混合A 1.0585 1.1250 1.0601 1.1266 -0.0016 -0.15%
2024-09-11 008058 鵬華鑫享穩(wěn)健混合A 1.0601 1.1266 1.0586 1.1251 0.0015 0.14%
2024-09-10 008058 鵬華鑫享穩(wěn)健混合A 1.0586 1.1251 1.0580 1.1245 0.0006 0.06%
2024-09-09 008058 鵬華鑫享穩(wěn)健混合A 1.0580 1.1245 1.0587 1.1252 -0.0007 -0.07%
2024-09-06 008058 鵬華鑫享穩(wěn)健混合A 1.0587 1.1252 1.0603 1.1268 -0.0016 -0.15%
2024-09-05 008058 鵬華鑫享穩(wěn)健混合A 1.0603 1.1268 1.0594 1.1259 0.0009 0.08%
2024-09-04 008058 鵬華鑫享穩(wěn)健混合A 1.0594 1.1259 1.0604 1.1269 -0.0010 -0.09%
2024-09-03 008058 鵬華鑫享穩(wěn)健混合A 1.0604 1.1269 1.0593 1.1258 0.0011 0.10%
2024-09-02 008058 鵬華鑫享穩(wěn)健混合A 1.0593 1.1258 1.0622 1.1287 -0.0029 -0.27%
2024-08-30 008058 鵬華鑫享穩(wěn)健混合A 1.0622 1.1287 1.0603 1.1268 0.0019 0.18%
2024-08-29 008058 鵬華鑫享穩(wěn)健混合A 1.0603 1.1268 1.0604 1.1269 -0.0001 -0.01%
2024-08-28 008058 鵬華鑫享穩(wěn)健混合A 1.0604 1.1269 1.0602 1.1267 0.0002 0.02%
2024-08-27 008058 鵬華鑫享穩(wěn)健混合A 1.0602 1.1267 1.0620 1.1285 -0.0018 -0.17%
2024-08-26 008058 鵬華鑫享穩(wěn)健混合A 1.0620 1.1285 1.0622 1.1287 -0.0002 -0.02%
2024-08-23 008058 鵬華鑫享穩(wěn)健混合A 1.0622 1.1287 1.0623 1.1288 -0.0001 -0.01%
2024-08-22 008058 鵬華鑫享穩(wěn)健混合A 1.0623 1.1288 1.0623 1.1288 0.0000 0.00%
2024-08-21 008058 鵬華鑫享穩(wěn)健混合A 1.0623 1.1288 1.0626 1.1291 -0.0003 -0.03%
2024-08-20 008058 鵬華鑫享穩(wěn)健混合A 1.0626 1.1291 1.0640 1.1305 -0.0014 -0.13%
2024-08-19 008058 鵬華鑫享穩(wěn)健混合A 1.0640 1.1305 1.0636 1.1301 0.0004 0.04%
2024-08-16 008058 鵬華鑫享穩(wěn)健混合A 1.0636 1.1301 1.0638 1.1303 -0.0002 -0.02%
2024-08-15 008058 鵬華鑫享穩(wěn)健混合A 1.0638 1.1303 1.0629 1.1294 0.0009 0.08%
2024-08-14 008058 鵬華鑫享穩(wěn)健混合A 1.0629 1.1294 1.0644 1.1309 -0.0015 -0.14%
2024-08-13 008058 鵬華鑫享穩(wěn)健混合A 1.0644 1.1309 1.0637 1.1302 0.0007 0.07%
2024-08-12 008058 鵬華鑫享穩(wěn)健混合A 1.0637 1.1302 1.0640 1.1305 -0.0003 -0.03%
2024-08-09 008058 鵬華鑫享穩(wěn)健混合A 1.0640 1.1305 1.0645 1.1310 -0.0005 -0.05%
2024-08-08 008058 鵬華鑫享穩(wěn)健混合A 1.0645 1.1310 1.0644 1.1309 0.0001 0.01%
2024-08-07 008058 鵬華鑫享穩(wěn)健混合A 1.0644 1.1309 1.0644 1.1309 0.0000 0.00%
2024-08-06 008058 鵬華鑫享穩(wěn)健混合A 1.0644 1.1309 1.0630 1.1295 0.0014 0.13%
2024-08-05 008058 鵬華鑫享穩(wěn)健混合A 1.0630 1.1295 1.0657 1.1322 -0.0027 -0.25%
2024-08-02 008058 鵬華鑫享穩(wěn)健混合A 1.0657 1.1322 1.0669 1.1334 -0.0012 -0.11%
2024-07-31 008058 鵬華鑫享穩(wěn)健混合A 1.0664 1.1329 1.0635 1.1300 0.0029 0.27%
2024-07-30 008058 鵬華鑫享穩(wěn)健混合A 1.0635 1.1300 1.0637 1.1302 -0.0002 -0.02%
2024-07-29 008058 鵬華鑫享穩(wěn)健混合A 1.0637 1.1302 1.0640 1.1305 -0.0003 -0.03%
2024-07-26 008058 鵬華鑫享穩(wěn)健混合A 1.0640 1.1305 1.0632 1.1297 0.0008 0.08%
2024-07-25 008058 鵬華鑫享穩(wěn)健混合A 1.0632 1.1297 1.0644 1.1309 -0.0012 -0.11%
2024-07-24 008058 鵬華鑫享穩(wěn)健混合A 1.0644 1.1309 1.0656 1.1321 -0.0012 -0.11%
2024-07-23 008058 鵬華鑫享穩(wěn)健混合A 1.0656 1.1321 1.0692 1.1357 -0.0036 -0.34%
2024-07-22 008058 鵬華鑫享穩(wěn)健混合A 1.0692 1.1357 1.0701 1.1366 -0.0009 -0.08%
2024-07-19 008058 鵬華鑫享穩(wěn)健混合A 1.0701 1.1366 1.0710 1.1375 -0.0009 -0.08%
2024-07-18 008058 鵬華鑫享穩(wěn)健混合A 1.0710 1.1375 1.0691 1.1356 0.0019 0.18%
2024-07-17 008058 鵬華鑫享穩(wěn)健混合A 1.0691 1.1356 1.0699 1.1364 -0.0008 -0.07%
2024-07-16 008058 鵬華鑫享穩(wěn)健混合A 1.0699 1.1364 1.0688 1.1353 0.0011 0.10%
2024-07-15 008058 鵬華鑫享穩(wěn)健混合A 1.0688 1.1353 1.0688 1.1353 0.0000 0.00%
2024-07-12 008058 鵬華鑫享穩(wěn)健混合A 1.0688 1.1353 1.0691 1.1356 -0.0003 -0.03%
2024-07-11 008058 鵬華鑫享穩(wěn)健混合A 1.0691 1.1356 1.0675 1.1340 0.0016 0.15%
2024-07-10 008058 鵬華鑫享穩(wěn)健混合A 1.0675 1.1340 1.0681 1.1346 -0.0006 -0.06%
2024-07-09 008058 鵬華鑫享穩(wěn)健混合A 1.0681 1.1346 1.0667 1.1332 0.0014 0.13%
2024-07-08 008058 鵬華鑫享穩(wěn)健混合A 1.0667 1.1332 1.0674 1.1339 -0.0007 -0.07%
2024-07-05 008058 鵬華鑫享穩(wěn)健混合A 1.0674 1.1339 1.0662 1.1327 0.0012 0.11%
2024-07-04 008058 鵬華鑫享穩(wěn)健混合A 1.0662 1.1327 1.0677 1.1342 -0.0015 -0.14%
2024-07-03 008058 鵬華鑫享穩(wěn)健混合A 1.0677 1.1342 1.0684 1.1349 -0.0007 -0.07%
2024-07-02 008058 鵬華鑫享穩(wěn)健混合A 1.0684 1.1349 1.0702 1.1367 -0.0018 -0.17%
2024-07-01 008058 鵬華鑫享穩(wěn)健混合A 1.0702 1.1367 1.0686 1.1351 0.0016 0.15%
2024-06-28 008058 鵬華鑫享穩(wěn)健混合A 1.0686 1.1351 1.0668 1.1333 0.0018 0.17%
2024-06-27 008058 鵬華鑫享穩(wěn)健混合A 1.0668 1.1333 1.0685 1.1350 -0.0017 -0.16%
2024-06-26 008058 鵬華鑫享穩(wěn)健混合A 1.0685 1.1350 1.0674 1.1339 0.0011 0.10%
2024-06-25 008058 鵬華鑫享穩(wěn)健混合A 1.0674 1.1339 1.0687 1.1352 -0.0013 -0.12%
2024-06-24 008058 鵬華鑫享穩(wěn)健混合A 1.0687 1.1352 1.0717 1.1382 -0.0030 -0.28%
2024-06-21 008058 鵬華鑫享穩(wěn)健混合A 1.0717 1.1382 1.0710 1.1375 0.0007 0.07%
2024-06-20 008058 鵬華鑫享穩(wěn)健混合A 1.0710 1.1375 1.0716 1.1381 -0.0006 -0.06%
2024-06-19 008058 鵬華鑫享穩(wěn)健混合A 1.0716 1.1381 1.0728 1.1393 -0.0012 -0.11%
2024-06-18 008058 鵬華鑫享穩(wěn)健混合A 1.0728 1.1393 1.0722 1.1387 0.0006 0.06%
2024-06-17 008058 鵬華鑫享穩(wěn)健混合A 1.0722 1.1387 1.0724 1.1389 -0.0002 -0.02%
2024-06-14 008058 鵬華鑫享穩(wěn)健混合A 1.0724 1.1389 1.0732 1.1397 -0.0008 -0.07%
2024-06-13 008058 鵬華鑫享穩(wěn)健混合A 1.0732 1.1397 1.0740 1.1405 -0.0008 -0.07%
2024-06-12 008058 鵬華鑫享穩(wěn)健混合A 1.0740 1.1405 1.0739 1.1404 0.0001 0.01%
2024-06-11 008058 鵬華鑫享穩(wěn)健混合A 1.0739 1.1404 1.0729 1.1394 0.0010 0.09%
2024-06-07 008058 鵬華鑫享穩(wěn)健混合A 1.0729 1.1394 1.0723 1.1388 0.0006 0.06%
2024-06-06 008058 鵬華鑫享穩(wěn)健混合A 1.0723 1.1388 1.0726 1.1391 -0.0003 -0.03%
2024-06-05 008058 鵬華鑫享穩(wěn)健混合A 1.0726 1.1391 1.0746 1.1411 -0.0020 -0.19%
2024-06-04 008058 鵬華鑫享穩(wěn)健混合A 1.0746 1.1411 1.0727 1.1392 0.0019 0.18%
2024-06-03 008058 鵬華鑫享穩(wěn)健混合A 1.0727 1.1392 1.0712 1.1377 0.0015 0.14%
2024-05-31 008058 鵬華鑫享穩(wěn)健混合A 1.0712 1.1377 1.0713 1.1378 -0.0001 -0.01%
2024-05-30 008058 鵬華鑫享穩(wěn)健混合A 1.0713 1.1378 1.0720 1.1385 -0.0007 -0.07%
2024-05-29 008058 鵬華鑫享穩(wěn)健混合A 1.0720 1.1385 1.0723 1.1388 -0.0003 -0.03%
2024-05-28 008058 鵬華鑫享穩(wěn)健混合A 1.0723 1.1388 1.0731 1.1396 -0.0008 -0.07%
2024-05-27 008058 鵬華鑫享穩(wěn)健混合A 1.0731 1.1396 1.0704 1.1369 0.0027 0.25%
2024-05-24 008058 鵬華鑫享穩(wěn)健混合A 1.0704 1.1369 1.0710 1.1375 -0.0006 -0.06%
2024-05-23 008058 鵬華鑫享穩(wěn)健混合A 1.0710 1.1375 1.0732 1.1397 -0.0022 -0.20%