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鹏华金享混合A(鹏华金享混合)基金净值查询(008119)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3771 -0.0001 -0.01% 2026-09-16
盘中实时估值(仅供参考) 1.3665 0.0002 0.0162% 2026-03-24 15:39:58
  • 累计净值：1.3771
  • 成立日期：2019-11-28
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.5723亿
  • 最近资产：0.74亿
  • 基金公司：鹏华基金
  • 基金经理：杜培俊 张静娴
近一年鹏华金享混合A|鹏华金享混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华金享混合A(008119)基金累计收益率2.23%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 008119 鹏华金享混合A 1.3769 1.3769 1.3771 1.3771 -0.0002 -0.01%
2026-09-15 008119 鹏华金享混合A 1.3771 1.3771 1.3772 1.3772 -0.0001 -0.01%
2026-09-14 008119 鹏华金享混合A 1.3772 1.3772 1.3772 1.3772 0.0000 0.00%
2026-09-11 008119 鹏华金享混合A 1.3772 1.3772 1.3785 1.3785 -0.0013 -0.09%
2026-09-10 008119 鹏华金享混合A 1.3785 1.3785 1.3791 1.3791 -0.0006 -0.04%
2026-09-09 008119 鹏华金享混合A 1.3791 1.3791 1.3769 1.3769 0.0022 0.16%
2026-09-08 008119 鹏华金享混合A 1.3769 1.3769 1.3767 1.3767 0.0002 0.01%
2026-09-07 008119 鹏华金享混合A 1.3767 1.3767 1.3754 1.3754 0.0013 0.09%
2026-09-04 008119 鹏华金享混合A 1.3754 1.3754 1.3753 1.3753 0.0001 0.01%
2026-09-03 008119 鹏华金享混合A 1.3753 1.3753 1.3744 1.3744 0.0009 0.07%
2026-09-02 008119 鹏华金享混合A 1.3744 1.3744 1.3755 1.3755 -0.0011 -0.08%
2026-09-01 008119 鹏华金享混合A 1.3755 1.3755 1.3759 1.3759 -0.0004 -0.03%
2026-08-31 008119 鹏华金享混合A 1.3759 1.3759 1.3761 1.3761 -0.0002 -0.01%
2026-08-28 008119 鹏华金享混合A 1.3761 1.3761 1.3758 1.3758 0.0003 0.02%
2026-08-27 008119 鹏华金享混合A 1.3758 1.3758 1.3755 1.3755 0.0003 0.02%
2026-08-26 008119 鹏华金享混合A 1.3755 1.3755 1.3750 1.3750 0.0005 0.04%
2026-08-25 008119 鹏华金享混合A 1.3750 1.3750 1.3756 1.3756 -0.0006 -0.04%
2026-08-24 008119 鹏华金享混合A 1.3756 1.3756 1.3765 1.3765 -0.0009 -0.07%
2026-08-21 008119 鹏华金享混合A 1.3765 1.3765 1.3758 1.3758 0.0007 0.05%
2026-08-20 008119 鹏华金享混合A 1.3758 1.3758 1.3741 1.3741 0.0017 0.12%
2026-08-19 008119 鹏华金享混合A 1.3741 1.3741 1.3752 1.3752 -0.0011 -0.08%
2026-08-18 008119 鹏华金享混合A 1.3752 1.3752 1.3737 1.3737 0.0015 0.11%
2026-08-17 008119 鹏华金享混合A 1.3737 1.3737 1.3666 1.3666 0.0071 0.52%
2026-08-14 008119 鹏华金享混合A 1.3666 1.3666 1.3666 1.3666 0.0000 0.00%
2026-08-13 008119 鹏华金享混合A 1.3666 1.3666 1.3669 1.3669 -0.0003 -0.02%
2026-08-12 008119 鹏华金享混合A 1.3669 1.3669 1.3665 1.3665 0.0004 0.03%
2026-08-11 008119 鹏华金享混合A 1.3665 1.3665 1.3706 1.3706 -0.0041 -0.30%
2026-08-10 008119 鹏华金享混合A 1.3706 1.3706 1.3663 1.3663 0.0043 0.31%
2026-08-07 008119 鹏华金享混合A 1.3663 1.3663 1.3648 1.3648 0.0015 0.11%
2026-08-06 008119 鹏华金享混合A 1.3648 1.3648 1.3644 1.3644 0.0004 0.03%
2026-08-05 008119 鹏华金享混合A 1.3644 1.3644 1.3640 1.3640 0.0004 0.03%
2026-08-04 008119 鹏华金享混合A 1.3640 1.3640 1.3638 1.3638 0.0002 0.01%
2026-08-03 008119 鹏华金享混合A 1.3638 1.3638 1.3641 1.3641 -0.0003 -0.02%
2026-07-31 008119 鹏华金享混合A 1.3641 1.3641 1.3650 1.3650 -0.0009 -0.07%
2026-07-30 008119 鹏华金享混合A 1.3650 1.3650 1.3627 1.3627 0.0023 0.17%
2026-07-29 008119 鹏华金享混合A 1.3627 1.3627 1.3623 1.3623 0.0004 0.03%
2026-07-28 008119 鹏华金享混合A 1.3623 1.3623 1.3628 1.3628 -0.0005 -0.04%
2026-07-27 008119 鹏华金享混合A 1.3628 1.3628 1.3635 1.3635 -0.0007 -0.05%
2026-07-24 008119 鹏华金享混合A 1.3635 1.3635 1.3619 1.3619 0.0016 0.12%
2026-07-23 008119 鹏华金享混合A 1.3619 1.3619 1.3604 1.3604 0.0015 0.11%
2026-07-22 008119 鹏华金享混合A 1.3604 1.3604 1.3602 1.3602 0.0002 0.01%
2026-07-21 008119 鹏华金享混合A 1.3602 1.3602 1.3596 1.3596 0.0006 0.04%
2026-07-20 008119 鹏华金享混合A 1.3596 1.3596 1.3595 1.3595 0.0001 0.01%
2026-07-17 008119 鹏华金享混合A 1.3595 1.3595 1.3588 1.3588 0.0007 0.05%
2026-07-16 008119 鹏华金享混合A 1.3588 1.3588 1.3593 1.3593 -0.0005 -0.04%
2026-07-15 008119 鹏华金享混合A 1.3593 1.3593 1.3594 1.3594 -0.0001 -0.01%
2026-07-14 008119 鹏华金享混合A 1.3594 1.3594 1.3589 1.3589 0.0005 0.04%
2026-07-13 008119 鹏华金享混合A 1.3589 1.3589 1.3606 1.3606 -0.0017 -0.12%
2026-07-10 008119 鹏华金享混合A 1.3606 1.3606 1.3617 1.3617 -0.0011 -0.08%
2026-07-09 008119 鹏华金享混合A 1.3617 1.3617 1.3607 1.3607 0.0010 0.07%
2026-07-08 008119 鹏华金享混合A 1.3607 1.3607 1.3588 1.3588 0.0019 0.14%
2026-07-07 008119 鹏华金享混合A 1.3588 1.3588 1.3592 1.3592 -0.0004 -0.03%
2026-07-06 008119 鹏华金享混合A 1.3592 1.3592 1.3587 1.3587 0.0005 0.04%
2026-07-03 008119 鹏华金享混合A 1.3587 1.3587 1.3575 1.3575 0.0012 0.09%
2026-07-02 008119 鹏华金享混合A 1.3575 1.3575 1.3587 1.3587 -0.0012 -0.09%
2026-07-01 008119 鹏华金享混合A 1.3587 1.3587 1.3586 1.3586 0.0001 0.01%
2026-06-30 008119 鹏华金享混合A 1.3586 1.3586 1.3604 1.3604 -0.0018 -0.13%
2026-06-29 008119 鹏华金享混合A 1.3604 1.3604 1.3568 1.3568 0.0036 0.27%
2026-06-26 008119 鹏华金享混合A 1.3568 1.3568 1.3577 1.3577 -0.0009 -0.07%
2026-06-25 008119 鹏华金享混合A 1.3577 1.3577 1.3553 1.3553 0.0024 0.18%
2026-06-24 008119 鹏华金享混合A 1.3553 1.3553 1.3542 1.3542 0.0011 0.08%
2026-06-23 008119 鹏华金享混合A 1.3542 1.3542 1.3554 1.3554 -0.0012 -0.09%
2026-06-22 008119 鹏华金享混合A 1.3554 1.3554 1.3541 1.3541 0.0013 0.10%
2026-06-18 008119 鹏华金享混合A 1.3541 1.3541 1.3536 1.3536 0.0005 0.04%
2026-06-17 008119 鹏华金享混合A 1.3536 1.3536 1.3529 1.3529 0.0007 0.05%
2026-06-16 008119 鹏华金享混合A 1.3529 1.3529 1.3505 1.3505 0.0024 0.18%
2026-06-15 008119 鹏华金享混合A 1.3505 1.3505 1.3484 1.3484 0.0021 0.16%
2026-06-12 008119 鹏华金享混合A 1.3484 1.3484 1.3467 1.3467 0.0017 0.13%
2026-06-11 008119 鹏华金享混合A 1.3467 1.3467 1.3472 1.3472 -0.0005 -0.04%
2026-06-10 008119 鹏华金享混合A 1.3472 1.3472 1.3480 1.3480 -0.0008 -0.06%
2026-06-09 008119 鹏华金享混合A 1.3480 1.3480 1.3477 1.3477 0.0003 0.02%
2026-06-08 008119 鹏华金享混合A 1.3477 1.3477 1.3538 1.3538 -0.0061 -0.45%
2026-06-05 008119 鹏华金享混合A 1.3538 1.3538 1.3561 1.3561 -0.0023 -0.17%
2026-06-04 008119 鹏华金享混合A 1.3561 1.3561 1.3584 1.3584 -0.0023 -0.17%
2026-06-03 008119 鹏华金享混合A 1.3584 1.3584 1.3585 1.3585 -0.0001 -0.01%
2026-06-02 008119 鹏华金享混合A 1.3585 1.3585 1.3576 1.3576 0.0009 0.07%
2026-06-01 008119 鹏华金享混合A 1.3576 1.3576 1.3568 1.3568 0.0008 0.06%
2026-05-29 008119 鹏华金享混合A 1.3568 1.3568 1.3582 1.3582 -0.0014 -0.10%
2026-05-28 008119 鹏华金享混合A 1.3582 1.3582 1.3583 1.3583 -0.0001 -0.01%
2026-05-27 008119 鹏华金享混合A 1.3583 1.3583 1.3609 1.3609 -0.0026 -0.19%
2026-05-26 008119 鹏华金享混合A 1.3609 1.3609 1.3587 1.3587 0.0022 0.16%
2026-05-25 008119 鹏华金享混合A 1.3587 1.3587 1.3581 1.3581 0.0006 0.04%
2026-05-22 008119 鹏华金享混合A 1.3581 1.3581 1.3567 1.3567 0.0014 0.10%
2026-05-21 008119 鹏华金享混合A 1.3567 1.3567 1.3594 1.3594 -0.0027 -0.20%
2026-05-20 008119 鹏华金享混合A 1.3594 1.3594 1.3584 1.3584 0.0010 0.07%
2026-05-19 008119 鹏华金享混合A 1.3584 1.3584 1.3573 1.3573 0.0011 0.08%
2026-05-18 008119 鹏华金享混合A 1.3573 1.3573 1.3583 1.3583 -0.0010 -0.07%
2026-05-15 008119 鹏华金享混合A 1.3583 1.3583 1.3627 1.3627 -0.0044 -0.32%
2026-05-14 008119 鹏华金享混合A 1.3627 1.3627 1.3657 1.3657 -0.0030 -0.22%
2026-05-13 008119 鹏华金享混合A 1.3657 1.3657 1.3650 1.3650 0.0007 0.05%
2026-05-12 008119 鹏华金享混合A 1.3650 1.3650 1.3653 1.3653 -0.0003 -0.02%
2026-05-11 008119 鹏华金享混合A 1.3653 1.3653 1.3651 1.3651 0.0002 0.01%
2026-05-08 008119 鹏华金享混合A 1.3651 1.3651 1.3660 1.3660 -0.0009 -0.07%
2026-04-30 008119 鹏华金享混合A 1.3674 1.3674 1.3678 1.3678 -0.0004 -0.03%
2026-04-29 008119 鹏华金享混合A 1.3678 1.3678 1.3657 1.3657 0.0021 0.15%
2026-04-28 008119 鹏华金享混合A 1.3657 1.3657 1.3648 1.3648 0.0009 0.07%
2026-04-27 008119 鹏华金享混合A 1.3648 1.3648 1.3655 1.3655 -0.0007 -0.05%
2026-04-24 008119 鹏华金享混合A 1.3655 1.3655 1.3654 1.3654 0.0001 0.01%
2026-04-23 008119 鹏华金享混合A 1.3654 1.3654 1.3657 1.3657 -0.0003 -0.02%
2026-04-22 008119 鹏华金享混合A 1.3657 1.3657 1.3664 1.3664 -0.0007 -0.05%
2026-04-21 008119 鹏华金享混合A 1.3664 1.3664 1.3653 1.3653 0.0011 0.08%
2026-04-20 008119 鹏华金享混合A 1.3653 1.3653 1.3653 1.3653 0.0000 0.00%
2026-04-17 008119 鹏华金享混合A 1.3653 1.3653 1.3656 1.3656 -0.0003 -0.02%
2026-04-16 008119 鹏华金享混合A 1.3656 1.3656 1.3650 1.3650 0.0006 0.04%
2026-04-15 008119 鹏华金享混合A 1.3650 1.3650 1.3656 1.3656 -0.0006 -0.04%
2026-04-14 008119 鹏华金享混合A 1.3656 1.3656 1.3650 1.3650 0.0006 0.04%
2026-04-13 008119 鹏华金享混合A 1.3650 1.3650 1.3649 1.3649 0.0001 0.01%
2026-04-10 008119 鹏华金享混合A 1.3649 1.3649 1.3644 1.3644 0.0005 0.04%
2026-04-09 008119 鹏华金享混合A 1.3644 1.3644 1.3657 1.3657 -0.0013 -0.10%
2026-04-08 008119 鹏华金享混合A 1.3657 1.3657 1.3640 1.3640 0.0017 0.12%
2026-04-07 008119 鹏华金享混合A 1.3640 1.3640 1.3632 1.3632 0.0008 0.06%
2026-04-03 008119 鹏华金享混合A 1.3632 1.3632 1.3637 1.3637 -0.0005 -0.04%
2026-04-02 008119 鹏华金享混合A 1.3637 1.3637 1.3636 1.3636 0.0001 0.01%
2026-04-01 008119 鹏华金享混合A 1.3636 1.3636 1.3628 1.3628 0.0008 0.06%
2026-03-31 008119 鹏华金享混合A 1.3628 1.3628 1.3640 1.3640 -0.0012 -0.09%
2026-03-30 008119 鹏华金享混合A 1.3640 1.3640 1.3639 1.3639 0.0001 0.01%
2026-03-27 008119 鹏华金享混合A 1.3639 1.3639 1.3627 1.3627 0.0012 0.09%
2026-03-26 008119 鹏华金享混合A 1.3627 1.3627 1.3639 1.3639 -0.0012 -0.09%
2026-03-25 008119 鹏华金享混合A 1.3639 1.3639 1.3617 1.3617 0.0022 0.16%
2026-03-24 008119 鹏华金享混合A 1.3617 1.3617 1.3589 1.3589 0.0028 0.21%
2026-03-23 008119 鹏华金享混合A 1.3589 1.3589 1.3637 1.3637 -0.0048 -0.35%
2026-03-20 008119 鹏华金享混合A 1.3637 1.3637 1.3645 1.3645 -0.0008 -0.06%
2026-03-19 008119 鹏华金享混合A 1.3645 1.3645 1.3673 1.3673 -0.0028 -0.20%
2026-03-18 008119 鹏华金享混合A 1.3673 1.3673 1.3663 1.3663 0.0010 0.07%
2026-03-17 008119 鹏华金享混合A 1.3663 1.3663 1.3682 1.3682 -0.0019 -0.14%
2026-03-16 008119 鹏华金享混合A 1.3682 1.3682 1.3690 1.3690 -0.0008 -0.06%
2026-03-13 008119 鹏华金享混合A 1.3690 1.3690 1.3704 1.3704 -0.0014 -0.10%
2026-03-12 008119 鹏华金享混合A 1.3704 1.3704 1.3706 1.3706 -0.0002 -0.01%
2026-03-11 008119 鹏华金享混合A 1.3706 1.3706 1.3692 1.3692 0.0014 0.10%
2026-03-10 008119 鹏华金享混合A 1.3692 1.3692 1.3678 1.3678 0.0014 0.10%
2026-03-09 008119 鹏华金享混合A 1.3678 1.3678 1.3677 1.3677 0.0001 0.01%
2026-03-06 008119 鹏华金享混合A 1.3677 1.3677 1.3674 1.3674 0.0003 0.02%
2026-03-05 008119 鹏华金享混合A 1.3674 1.3674 1.3669 1.3669 0.0005 0.04%
2026-03-04 008119 鹏华金享混合A 1.3669 1.3669 1.3681 1.3681 -0.0012 -0.09%
2026-03-03 008119 鹏华金享混合A 1.3681 1.3681 1.3701 1.3701 -0.0020 -0.15%
2026-03-02 008119 鹏华金享混合A 1.3701 1.3701 1.3688 1.3688 0.0013 0.09%
2026-02-27 008119 鹏华金享混合A 1.3688 1.3688 1.3679 1.3679 0.0009 0.07%
2026-02-26 008119 鹏华金享混合A 1.3679 1.3679 1.3671 1.3671 0.0008 0.06%
2026-02-25 008119 鹏华金享混合A 1.3671 1.3671 1.3661 1.3661 0.0010 0.07%
2026-02-24 008119 鹏华金享混合A 1.3661 1.3661 1.3633 1.3633 0.0028 0.21%
2026-02-13 008119 鹏华金享混合A 1.3633 1.3633 1.3664 1.3664 -0.0031 -0.23%
2026-02-12 008119 鹏华金享混合A 1.3664 1.3664 1.3657 1.3657 0.0007 0.05%
2026-02-11 008119 鹏华金享混合A 1.3657 1.3657 1.3652 1.3652 0.0005 0.04%
2026-02-10 008119 鹏华金享混合A 1.3652 1.3652 1.3646 1.3646 0.0006 0.04%
2026-02-09 008119 鹏华金享混合A 1.3646 1.3646 1.3613 1.3613 0.0033 0.24%
2026-02-06 008119 鹏华金享混合A 1.3613 1.3613 1.3612 1.3612 0.0001 0.01%
2026-02-05 008119 鹏华金享混合A 1.3612 1.3612 1.3634 1.3634 -0.0022 -0.16%
2026-02-04 008119 鹏华金享混合A 1.3634 1.3634 1.3621 1.3621 0.0013 0.10%
2026-02-03 008119 鹏华金享混合A 1.3621 1.3621 1.3589 1.3589 0.0032 0.24%
2026-02-02 008119 鹏华金享混合A 1.3589 1.3589 1.3636 1.3636 -0.0047 -0.34%
2026-01-30 008119 鹏华金享混合A 1.3636 1.3636 1.3644 1.3644 -0.0008 -0.06%
2026-01-29 008119 鹏华金享混合A 1.3644 1.3644 1.3649 1.3649 -0.0005 -0.04%
2026-01-28 008119 鹏华金享混合A 1.3649 1.3649 1.3636 1.3636 0.0013 0.10%
2026-01-27 008119 鹏华金享混合A 1.3636 1.3636 1.3634 1.3634 0.0002 0.01%
2026-01-26 008119 鹏华金享混合A 1.3634 1.3634 1.3630 1.3630 0.0004 0.03%
2026-01-23 008119 鹏华金享混合A 1.3630 1.3630 1.3625 1.3625 0.0005 0.04%
2026-01-22 008119 鹏华金享混合A 1.3625 1.3625 1.3623 1.3623 0.0002 0.01%
2026-01-21 008119 鹏华金享混合A 1.3623 1.3623 1.3617 1.3617 0.0006 0.04%
2026-01-20 008119 鹏华金享混合A 1.3617 1.3617 1.3618 1.3618 -0.0001 -0.01%
2026-01-19 008119 鹏华金享混合A 1.3618 1.3618 1.3605 1.3605 0.0013 0.10%
2026-01-16 008119 鹏华金享混合A 1.3605 1.3605 1.3609 1.3609 -0.0004 -0.03%
2026-01-15 008119 鹏华金享混合A 1.3609 1.3609 1.3605 1.3605 0.0004 0.03%
2026-01-14 008119 鹏华金享混合A 1.3605 1.3605 1.3604 1.3604 0.0001 0.01%
2026-01-13 008119 鹏华金享混合A 1.3604 1.3604 1.3606 1.3606 -0.0002 -0.01%
2026-01-12 008119 鹏华金享混合A 1.3606 1.3606 1.3602 1.3602 0.0004 0.03%
2026-01-09 008119 鹏华金享混合A 1.3602 1.3602 1.3592 1.3592 0.0010 0.07%
2026-01-08 008119 鹏华金享混合A 1.3592 1.3592 1.3594 1.3594 -0.0002 -0.01%
2026-01-07 008119 鹏华金享混合A 1.3594 1.3594 1.3593 1.3593 0.0001 0.01%
2026-01-06 008119 鹏华金享混合A 1.3593 1.3593 1.3581 1.3581 0.0012 0.09%
2026-01-05 008119 鹏华金享混合A 1.3581 1.3581 1.3572 1.3572 0.0009 0.07%
2025-12-31 008119 鹏华金享混合A 1.3572 1.3572 1.3573 1.3573 -0.0001 -0.01%
2025-12-30 008119 鹏华金享混合A 1.3573 1.3573 1.3573 1.3573 0.0000 0.00%
2025-12-29 008119 鹏华金享混合A 1.3573 1.3573 1.3579 1.3579 -0.0006 -0.04%
2025-12-26 008119 鹏华金享混合A 1.3579 1.3579 1.3575 1.3575 0.0004 0.03%
2025-12-25 008119 鹏华金享混合A 1.3575 1.3575 1.3573 1.3573 0.0002 0.01%
2025-12-24 008119 鹏华金享混合A 1.3573 1.3573 1.3567 1.3567 0.0006 0.04%
2025-12-23 008119 鹏华金享混合A 1.3567 1.3567 1.3566 1.3566 0.0001 0.01%
2025-12-22 008119 鹏华金享混合A 1.3566 1.3566 1.3556 1.3556 0.0010 0.07%
2025-12-19 008119 鹏华金享混合A 1.3556 1.3556 1.3554 1.3554 0.0002 0.01%
2025-12-18 008119 鹏华金享混合A 1.3554 1.3554 1.3556 1.3556 -0.0002 -0.01%
2025-12-17 008119 鹏华金享混合A 1.3556 1.3556 1.3539 1.3539 0.0017 0.13%
2025-12-16 008119 鹏华金享混合A 1.3539 1.3539 1.3554 1.3554 -0.0015 -0.11%
2025-12-15 008119 鹏华金享混合A 1.3554 1.3554 1.3560 1.3560 -0.0006 -0.04%
2025-12-12 008119 鹏华金享混合A 1.3560 1.3560 1.3555 1.3555 0.0005 0.04%
2025-12-11 008119 鹏华金享混合A 1.3555 1.3555 1.3566 1.3566 -0.0011 -0.08%
2025-12-10 008119 鹏华金享混合A 1.3566 1.3566 1.3551 1.3551 0.0015 0.11%
2025-12-09 008119 鹏华金享混合A 1.3551 1.3551 1.3560 1.3560 -0.0009 -0.07%
2025-12-08 008119 鹏华金享混合A 1.3560 1.3560 1.3559 1.3559 0.0001 0.01%
2025-12-05 008119 鹏华金享混合A 1.3559 1.3559 1.3540 1.3540 0.0019 0.14%
2025-12-04 008119 鹏华金享混合A 1.3540 1.3540 1.3547 1.3547 -0.0007 -0.05%
2025-12-03 008119 鹏华金享混合A 1.3547 1.3547 1.3548 1.3548 -0.0001 -0.01%
2025-12-02 008119 鹏华金享混合A 1.3548 1.3548 1.3551 1.3551 -0.0003 -0.02%
2025-12-01 008119 鹏华金享混合A 1.3551 1.3551 1.3544 1.3544 0.0007 0.05%
2025-11-28 008119 鹏华金享混合A 1.3544 1.3544 1.3534 1.3534 0.0010 0.07%
2025-11-27 008119 鹏华金享混合A 1.3534 1.3534 1.3532 1.3532 0.0002 0.01%
2025-11-26 008119 鹏华金享混合A 1.3532 1.3532 1.3528 1.3528 0.0004 0.03%
2025-11-25 008119 鹏华金享混合A 1.3528 1.3528 1.3528 1.3528 0.0000 0.00%
2025-11-24 008119 鹏华金享混合A 1.3528 1.3528 1.3527 1.3527 0.0001 0.01%
2025-11-21 008119 鹏华金享混合A 1.3527 1.3527 1.3547 1.3547 -0.0020 -0.15%
2025-11-20 008119 鹏华金享混合A 1.3547 1.3547 1.3552 1.3552 -0.0005 -0.04%
2025-11-19 008119 鹏华金享混合A 1.3552 1.3552 1.3547 1.3547 0.0005 0.04%
2025-11-18 008119 鹏华金享混合A 1.3547 1.3547 1.3561 1.3561 -0.0014 -0.10%
2025-11-17 008119 鹏华金享混合A 1.3561 1.3561 1.3562 1.3562 -0.0001 -0.01%
2025-11-14 008119 鹏华金享混合A 1.3562 1.3562 1.3572 1.3572 -0.0010 -0.07%
2025-11-13 008119 鹏华金享混合A 1.3572 1.3572 1.3561 1.3561 0.0011 0.08%
2025-11-12 008119 鹏华金享混合A 1.3561 1.3561 1.3564 1.3564 -0.0003 -0.02%
2025-11-11 008119 鹏华金享混合A 1.3564 1.3564 1.3570 1.3570 -0.0006 -0.04%
2025-11-10 008119 鹏华金享混合A 1.3570 1.3570 1.3566 1.3566 0.0004 0.03%
2025-11-07 008119 鹏华金享混合A 1.3566 1.3566 1.3569 1.3569 -0.0003 -0.02%
2025-11-06 008119 鹏华金享混合A 1.3569 1.3569 1.3557 1.3557 0.0012 0.09%
2025-11-05 008119 鹏华金享混合A 1.3557 1.3557 1.3550 1.3550 0.0007 0.05%
2025-11-04 008119 鹏华金享混合A 1.3550 1.3550 1.3562 1.3562 -0.0012 -0.09%
2025-11-03 008119 鹏华金享混合A 1.3562 1.3562 1.3563 1.3563 -0.0001 -0.01%
2025-10-31 008119 鹏华金享混合A 1.3563 1.3563 1.3568 1.3568 -0.0005 -0.04%
2025-10-30 008119 鹏华金享混合A 1.3568 1.3568 1.3568 1.3568 0.0000 0.00%
2025-10-29 008119 鹏华金享混合A 1.3568 1.3568 1.3551 1.3551 0.0017 0.13%
2025-10-28 008119 鹏华金享混合A 1.3551 1.3551 1.3558 1.3558 -0.0007 -0.05%
2025-10-27 008119 鹏华金享混合A 1.3558 1.3558 1.3538 1.3538 0.0020 0.15%
2025-10-24 008119 鹏华金享混合A 1.3538 1.3538 1.3530 1.3530 0.0008 0.06%
2025-10-23 008119 鹏华金享混合A 1.3530 1.3530 1.3526 1.3526 0.0004 0.03%
2025-10-22 008119 鹏华金享混合A 1.3526 1.3526 1.3527 1.3527 -0.0001 -0.01%
2025-10-21 008119 鹏华金享混合A 1.3527 1.3527 1.3517 1.3517 0.0010 0.07%
2025-10-20 008119 鹏华金享混合A 1.3517 1.3517 1.3522 1.3522 -0.0005 -0.04%
2025-10-17 008119 鹏华金享混合A 1.3522 1.3522 1.3531 1.3531 -0.0009 -0.07%
2025-10-16 008119 鹏华金享混合A 1.3531 1.3531 1.3533 1.3533 -0.0002 -0.01%
2025-10-15 008119 鹏华金享混合A 1.3533 1.3533 1.3526 1.3526 0.0007 0.05%
2025-10-14 008119 鹏华金享混合A 1.3526 1.3526 1.3543 1.3543 -0.0017 -0.13%
2025-10-13 008119 鹏华金享混合A 1.3543 1.3543 1.3544 1.3544 -0.0001 -0.01%
2025-10-10 008119 鹏华金享混合A 1.3544 1.3544 1.3547 1.3547 -0.0003 -0.02%
2025-10-09 008119 鹏华金享混合A 1.3547 1.3547 1.3545 1.3545 0.0002 0.01%
2025-09-30 008119 鹏华金享混合A 1.3545 1.3545 1.3549 1.3549 -0.0004 -0.03%
2025-09-29 008119 鹏华金享混合A 1.3549 1.3549 1.3530 1.3530 0.0019 0.14%
2025-09-26 008119 鹏华金享混合A 1.3530 1.3530 1.3531 1.3531 -0.0001 -0.01%
2025-09-25 008119 鹏华金享混合A 1.3531 1.3531 1.3533 1.3533 -0.0002 -0.01%
2025-09-24 008119 鹏华金享混合A 1.3533 1.3533 1.3510 1.3510 0.0023 0.17%
2025-09-23 008119 鹏华金享混合A 1.3510 1.3510 1.3494 1.3494 0.0016 0.12%
2025-09-22 008119 鹏华金享混合A 1.3494 1.3494 1.3490 1.3490 0.0004 0.03%
2025-09-19 008119 鹏华金享混合A 1.3490 1.3490 1.3483 1.3483 0.0007 0.05%
2025-09-18 008119 鹏华金享混合A 1.3483 1.3483 1.3479 1.3479 0.0004 0.03%
2025-09-17 008119 鹏华金享混合A 1.3479 1.3479 1.3468 1.3468 0.0011 0.08%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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