鵬華鑫享穩(wěn)健混合A基金凈值查詢(008058)
今天最新凈值
1.1024
-0.0014 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0998
-0.0026 -0.2349%
- 累計凈值：1.1689
- 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
今年以來,鵬華鑫享穩(wěn)健混合A(008058)基金累計收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008058 |
鵬華鑫享穩(wěn)健混合A |
1.1010 |
1.1675 |
1.1024 |
1.1689 |
-0.0014 |
-0.13% |
| 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% |
