鵬華穩(wěn)健回報混合A(鵬華穩(wěn)健回報混合)基金凈值查詢(009023)
今天最新凈值
1.1786
0.0149 1.2800%
2025-05-21
盤中實時估值(僅供參考)
1.1694
-0.0105 -0.8918%
- 累計凈值：1.1786
- 成立日期：2020-03-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1252億
- 最近資產(chǎn)：2.13億元
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋 胡穎
近一季鵬華穩(wěn)健回報混合A|鵬華穩(wěn)健回報混合基金凈值查詢
近一季,鵬華穩(wěn)健回報混合A(009023)基金累計收益率-4.11%
| 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 |
| 2025-05-21 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1799 |
1.1799 |
1.1786 |
1.1786 |
0.0013 |
0.11% |
| 2025-05-20 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1786 |
1.1786 |
1.1637 |
1.1637 |
0.0149 |
1.28% |
| 2025-05-19 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1637 |
1.1637 |
1.1600 |
1.1600 |
0.0037 |
0.32% |
| 2025-05-16 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1600 |
1.1600 |
1.1518 |
1.1518 |
0.0082 |
0.71% |
| 2025-05-15 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1518 |
1.1518 |
1.1650 |
1.1650 |
-0.0132 |
-1.13% |
| 2025-05-14 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1650 |
1.1650 |
1.1746 |
1.1746 |
-0.0096 |
-0.82% |
| 2025-05-13 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1746 |
1.1746 |
1.1893 |
1.1893 |
-0.0147 |
-1.24% |
| 2025-05-12 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1893 |
1.1893 |
1.1622 |
1.1622 |
0.0271 |
2.33% |
| 2025-05-09 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1622 |
1.1622 |
1.1821 |
1.1821 |
-0.0199 |
-1.68% |
| 2025-05-08 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1821 |
1.1821 |
1.1706 |
1.1706 |
0.0115 |
0.98% |
|
|
| 2025-05-07 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1706 |
1.1706 |
1.1768 |
1.1768 |
-0.0062 |
-0.53% |
| 2025-05-06 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1768 |
1.1768 |
1.1382 |
1.1382 |
0.0386 |
3.39% |
| 2025-04-30 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1382 |
1.1382 |
1.1158 |
1.1158 |
0.0224 |
2.01% |
| 2025-04-29 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1158 |
1.1158 |
1.1025 |
1.1025 |
0.0133 |
1.21% |
| 2025-04-28 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1025 |
1.1025 |
1.1151 |
1.1151 |
-0.0126 |
-1.13% |
| 2025-04-25 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1151 |
1.1151 |
1.1112 |
1.1112 |
0.0039 |
0.35% |
| 2025-04-24 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1112 |
1.1112 |
1.1212 |
1.1212 |
-0.0100 |
-0.89% |
| 2025-04-23 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1212 |
1.1212 |
1.1081 |
1.1081 |
0.0131 |
1.18% |
| 2025-04-22 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1081 |
1.1081 |
1.1175 |
1.1175 |
-0.0094 |
-0.84% |
| 2025-04-21 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1175 |
1.1175 |
1.1015 |
1.1015 |
0.0160 |
1.45% |
| 2025-04-18 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1015 |
1.1015 |
1.1070 |
1.1070 |
-0.0055 |
-0.50% |
| 2025-04-17 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1070 |
1.1070 |
1.1125 |
1.1125 |
-0.0055 |
-0.49% |
| 2025-04-16 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1125 |
1.1125 |
1.1254 |
1.1254 |
-0.0129 |
-1.15% |
| 2025-04-15 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1254 |
1.1254 |
1.1311 |
1.1311 |
-0.0057 |
-0.50% |
| 2025-04-14 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1311 |
1.1311 |
1.1214 |
1.1214 |
0.0097 |
0.86% |
|
|
| 2025-04-11 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1214 |
1.1214 |
1.0987 |
1.0987 |
0.0227 |
2.07% |
| 2025-04-10 |
009023 |
鵬華穩(wěn)健回報混合A |
1.0987 |
1.0987 |
1.0629 |
1.0629 |
0.0358 |
3.37% |
| 2025-04-09 |
009023 |
鵬華穩(wěn)健回報混合A |
1.0629 |
1.0629 |
1.0349 |
1.0349 |
0.0280 |
2.71% |
| 2025-04-08 |
009023 |
鵬華穩(wěn)健回報混合A |
1.0349 |
1.0349 |
1.0182 |
1.0182 |
0.0167 |
1.64% |
| 2025-04-07 |
009023 |
鵬華穩(wěn)健回報混合A |
1.0182 |
1.0182 |
1.1665 |
1.1665 |
-0.1483 |
-12.71% |
| 2025-04-03 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1665 |
1.1665 |
1.1914 |
1.1914 |
-0.0249 |
-2.09% |
| 2025-04-02 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1914 |
1.1914 |
1.1795 |
1.1795 |
0.0119 |
1.01% |
| 2025-04-01 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1795 |
1.1795 |
1.1754 |
1.1754 |
0.0041 |
0.35% |
| 2025-03-31 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1754 |
1.1754 |
1.1841 |
1.1841 |
-0.0087 |
-0.73% |
| 2025-03-28 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1841 |
1.1841 |
1.1965 |
1.1965 |
-0.0124 |
-1.04% |
| 2025-03-27 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1965 |
1.1965 |
1.2007 |
1.2007 |
-0.0042 |
-0.35% |
| 2025-03-26 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2007 |
1.2007 |
1.1918 |
1.1918 |
0.0089 |
0.75% |
| 2025-03-25 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1918 |
1.1918 |
1.2090 |
1.2090 |
-0.0172 |
-1.42% |
| 2025-03-24 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2090 |
1.2090 |
1.2242 |
1.2242 |
-0.0152 |
-1.24% |
| 2025-03-21 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2242 |
1.2242 |
1.2583 |
1.2583 |
-0.0341 |
-2.71% |
| 2025-03-20 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2583 |
1.2583 |
1.2591 |
1.2591 |
-0.0008 |
-0.06% |
| 2025-03-19 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2591 |
1.2591 |
1.2849 |
1.2849 |
-0.0258 |
-2.01% |
| 2025-03-18 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2849 |
1.2849 |
1.2872 |
1.2872 |
-0.0023 |
-0.18% |
| 2025-03-17 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2872 |
1.2872 |
1.2727 |
1.2727 |
0.0145 |
1.14% |
| 2025-03-14 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2727 |
1.2727 |
1.2264 |
1.2264 |
0.0463 |
3.78% |
| 2025-03-13 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2264 |
1.2264 |
1.2572 |
1.2572 |
-0.0308 |
-2.45% |
| 2025-03-12 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2572 |
1.2572 |
1.2517 |
1.2517 |
0.0055 |
0.44% |
| 2025-03-11 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2517 |
1.2517 |
1.2327 |
1.2327 |
0.0190 |
1.54% |
| 2025-03-10 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2327 |
1.2327 |
1.2378 |
1.2378 |
-0.0051 |
-0.41% |
| 2025-03-07 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2378 |
1.2378 |
1.2252 |
1.2252 |
0.0126 |
1.03% |
| 2025-03-06 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2252 |
1.2252 |
1.2121 |
1.2121 |
0.0131 |
1.08% |
| 2025-03-05 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2121 |
1.2121 |
1.1908 |
1.1908 |
0.0213 |
1.79% |
| 2025-03-04 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1908 |
1.1908 |
1.1657 |
1.1657 |
0.0251 |
2.15% |
| 2025-03-03 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1657 |
1.1657 |
1.1884 |
1.1884 |
-0.0227 |
-1.91% |
| 2025-02-28 |
009023 |
鵬華穩(wěn)健回報混合A |
1.1884 |
1.1884 |
1.2480 |
1.2480 |
-0.0596 |
-4.78% |
| 2025-02-27 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2480 |
1.2480 |
1.2497 |
1.2497 |
-0.0017 |
-0.14% |
| 2025-02-26 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2497 |
1.2497 |
1.2445 |
1.2445 |
0.0052 |
0.42% |
| 2025-02-25 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2445 |
1.2445 |
1.2339 |
1.2339 |
0.0106 |
0.86% |
| 2025-02-24 |
009023 |
鵬華穩(wěn)健回報混合A |
1.2339 |
1.2339 |
1.2305 |
1.2305 |
0.0034 |
0.28% |
