鵬華穩(wěn)健回報(bào)混合A(鵬華穩(wěn)健回報(bào)混合)基金凈值查詢(009023)
今天最新凈值
1.1717
-0.0082 -0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1529
-0.0188 -1.6006%
- 累計(jì)凈值：1.1717
- 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)：2.06億
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋 胡穎
近一月鵬華穩(wěn)健回報(bào)混合A|鵬華穩(wěn)健回報(bào)混合基金凈值查詢
近一月,鵬華穩(wěn)健回報(bào)混合A(009023)基金累計(jì)收益率5.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009023 |
鵬華穩(wěn)健回報(bào)混合A |
1.1717 |
1.1717 |
1.1799 |
1.1799 |
-0.0082 |
-0.69% |
| 2025-05-21 |
009023 |
鵬華穩(wěn)健回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
1.1112 |
1.1112 |
1.1212 |
1.1212 |
-0.0100 |
-0.89% |
