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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.1786 0.0149 1.2800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1694 -0.0105 -0.8918%
  • 累計(jì)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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華穩(wěn)健回報(bào)混合A(009023)基金累計(jì)收益率6.21%
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
2025-05-21 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%
2025-04-23 009023 鵬華穩(wěn)健回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A 1.2339 1.2339 1.2305 1.2305 0.0034 0.28%
2025-02-21 009023 鵬華穩(wěn)健回報(bào)混合A 1.2305 1.2305 1.2163 1.2163 0.0142 1.17%
2025-02-20 009023 鵬華穩(wěn)健回報(bào)混合A 1.2163 1.2163 1.1850 1.1850 0.0313 2.64%
2025-02-19 009023 鵬華穩(wěn)健回報(bào)混合A 1.1850 1.1850 1.1511 1.1511 0.0339 2.95%
2025-02-18 009023 鵬華穩(wěn)健回報(bào)混合A 1.1511 1.1511 1.1796 1.1796 -0.0285 -2.42%
2025-02-17 009023 鵬華穩(wěn)健回報(bào)混合A 1.1796 1.1796 1.1535 1.1535 0.0261 2.26%
2025-02-14 009023 鵬華穩(wěn)健回報(bào)混合A 1.1535 1.1535 1.1645 1.1645 -0.0110 -0.94%
2025-02-13 009023 鵬華穩(wěn)健回報(bào)混合A 1.1645 1.1645 1.1950 1.1950 -0.0305 -2.55%
2025-02-12 009023 鵬華穩(wěn)健回報(bào)混合A 1.1950 1.1950 1.1672 1.1672 0.0278 2.38%
2025-02-11 009023 鵬華穩(wěn)健回報(bào)混合A 1.1672 1.1672 1.1744 1.1744 -0.0072 -0.61%
2025-02-10 009023 鵬華穩(wěn)健回報(bào)混合A 1.1744 1.1744 1.1555 1.1555 0.0189 1.64%
2025-02-07 009023 鵬華穩(wěn)健回報(bào)混合A 1.1555 1.1555 1.1483 1.1483 0.0072 0.63%
2025-02-06 009023 鵬華穩(wěn)健回報(bào)混合A 1.1483 1.1483 1.1130 1.1130 0.0353 3.17%
2025-02-05 009023 鵬華穩(wěn)健回報(bào)混合A 1.1130 1.1130 1.1247 1.1247 -0.0117 -1.04%
2025-01-27 009023 鵬華穩(wěn)健回報(bào)混合A 1.1247 1.1247 1.1562 1.1562 -0.0315 -2.72%
2025-01-22 009023 鵬華穩(wěn)健回報(bào)混合A 1.1362 1.1362 1.1320 1.1320 0.0042 0.37%
2025-01-14 009023 鵬華穩(wěn)健回報(bào)混合A 1.0947 1.0947 1.0360 1.0360 0.0587 5.67%
2025-01-13 009023 鵬華穩(wěn)健回報(bào)混合A 1.0360 1.0360 1.0383 1.0383 -0.0023 -0.22%
2025-01-10 009023 鵬華穩(wěn)健回報(bào)混合A 1.0383 1.0383 1.0596 1.0596 -0.0213 -2.01%
2025-01-09 009023 鵬華穩(wěn)健回報(bào)混合A 1.0596 1.0596 1.0454 1.0454 0.0142 1.36%
2025-01-08 009023 鵬華穩(wěn)健回報(bào)混合A 1.0454 1.0454 1.0582 1.0582 -0.0128 -1.21%
2025-01-07 009023 鵬華穩(wěn)健回報(bào)混合A 1.0582 1.0582 1.0217 1.0217 0.0365 3.57%
2025-01-06 009023 鵬華穩(wěn)健回報(bào)混合A 1.0217 1.0217 1.0357 1.0357 -0.0140 -1.35%
2025-01-03 009023 鵬華穩(wěn)健回報(bào)混合A 1.0357 1.0357 1.0908 1.0908 -0.0551 -5.05%
2025-01-02 009023 鵬華穩(wěn)健回報(bào)混合A 1.0908 1.0908 1.1109 1.1109 -0.0201 -1.81%