鹏华稳健回报混合A(鹏华稳健回报混合)基金净值查询(009023)
今天最新净值
2.4411
-0.0127 -0.52%
2026-09-16
盘中实时估值(仅供参考)
2.2739
0.0475 2.1313%
2026-03-24 15:39:58
- 累计净值：2.4411
- 成立日期：2020-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1252亿
- 最近资产：3.43亿元
- 基金公司：鹏华基金
- 基金经理：胡颖
近一年鹏华稳健回报混合A|鹏华稳健回报混合基金净值查询
近一年,鹏华稳健回报混合A(009023)基金累计收益率41.78%
| 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 |
009023 |
鹏华稳健回报混合A |
2.5220 |
2.5220 |
2.4411 |
2.4411 |
0.0809 |
3.31% |
| 2026-09-15 |
009023 |
鹏华稳健回报混合A |
2.4411 |
2.4411 |
2.4538 |
2.4538 |
-0.0127 |
-0.52% |
| 2026-09-14 |
009023 |
鹏华稳健回报混合A |
2.4538 |
2.4538 |
2.4684 |
2.4684 |
-0.0146 |
-0.59% |
| 2026-09-11 |
009023 |
鹏华稳健回报混合A |
2.4684 |
2.4684 |
2.5083 |
2.5083 |
-0.0399 |
-1.59% |
| 2026-09-10 |
009023 |
鹏华稳健回报混合A |
2.5083 |
2.5083 |
2.5253 |
2.5253 |
-0.0170 |
-0.67% |
| 2026-09-09 |
009023 |
鹏华稳健回报混合A |
2.5253 |
2.5253 |
2.5364 |
2.5364 |
-0.0111 |
-0.44% |
| 2026-09-08 |
009023 |
鹏华稳健回报混合A |
2.5364 |
2.5364 |
2.5743 |
2.5743 |
-0.0379 |
-1.49% |
| 2026-09-07 |
009023 |
鹏华稳健回报混合A |
2.5743 |
2.5743 |
2.4741 |
2.4741 |
0.1002 |
4.05% |
| 2026-09-04 |
009023 |
鹏华稳健回报混合A |
2.4741 |
2.4741 |
2.5611 |
2.5611 |
-0.0870 |
-3.52% |
| 2026-09-03 |
009023 |
鹏华稳健回报混合A |
2.5611 |
2.5611 |
2.5660 |
2.5660 |
-0.0049 |
-0.19% |
|
|
| 2026-09-02 |
009023 |
鹏华稳健回报混合A |
2.5660 |
2.5660 |
2.5788 |
2.5788 |
-0.0128 |
-0.50% |
| 2026-09-01 |
009023 |
鹏华稳健回报混合A |
2.5788 |
2.5788 |
2.6461 |
2.6461 |
-0.0673 |
-2.61% |
| 2026-08-31 |
009023 |
鹏华稳健回报混合A |
2.6461 |
2.6461 |
2.5609 |
2.5609 |
0.0852 |
3.33% |
| 2026-08-28 |
009023 |
鹏华稳健回报混合A |
2.5609 |
2.5609 |
2.6167 |
2.6167 |
-0.0558 |
-2.18% |
| 2026-08-27 |
009023 |
鹏华稳健回报混合A |
2.6167 |
2.6167 |
2.4950 |
2.4950 |
0.1217 |
4.88% |
| 2026-08-26 |
009023 |
鹏华稳健回报混合A |
2.4950 |
2.4950 |
2.4894 |
2.4894 |
0.0056 |
0.22% |
| 2026-08-25 |
009023 |
鹏华稳健回报混合A |
2.4894 |
2.4894 |
2.4897 |
2.4897 |
-0.0003 |
-0.01% |
| 2026-08-24 |
009023 |
鹏华稳健回报混合A |
2.4897 |
2.4897 |
2.5690 |
2.5690 |
-0.0793 |
-3.09% |
| 2026-08-21 |
009023 |
鹏华稳健回报混合A |
2.5690 |
2.5690 |
2.5454 |
2.5454 |
0.0236 |
0.93% |
| 2026-08-20 |
009023 |
鹏华稳健回报混合A |
2.5454 |
2.5454 |
2.5064 |
2.5064 |
0.0390 |
1.56% |
| 2026-08-19 |
009023 |
鹏华稳健回报混合A |
2.5064 |
2.5064 |
2.7106 |
2.7106 |
-0.2042 |
-8.15% |
| 2026-08-18 |
009023 |
鹏华稳健回报混合A |
2.7106 |
2.7106 |
2.7172 |
2.7172 |
-0.0066 |
-0.24% |
| 2026-08-17 |
009023 |
鹏华稳健回报混合A |
2.7172 |
2.7172 |
2.6183 |
2.6183 |
0.0989 |
3.78% |
| 2026-08-14 |
009023 |
鹏华稳健回报混合A |
2.6183 |
2.6183 |
2.5524 |
2.5524 |
0.0659 |
2.58% |
| 2026-08-13 |
009023 |
鹏华稳健回报混合A |
2.5524 |
2.5524 |
2.5570 |
2.5570 |
-0.0046 |
-0.18% |
|
|
| 2026-08-12 |
009023 |
鹏华稳健回报混合A |
2.5570 |
2.5570 |
2.4745 |
2.4745 |
0.0825 |
3.33% |
| 2026-08-11 |
009023 |
鹏华稳健回报混合A |
2.4745 |
2.4745 |
2.4746 |
2.4746 |
-0.0001 |
0.00% |
| 2026-08-10 |
009023 |
鹏华稳健回报混合A |
2.4746 |
2.4746 |
2.5327 |
2.5327 |
-0.0581 |
-2.35% |
| 2026-08-07 |
009023 |
鹏华稳健回报混合A |
2.5327 |
2.5327 |
2.4675 |
2.4675 |
0.0652 |
2.64% |
| 2026-08-06 |
009023 |
鹏华稳健回报混合A |
2.4675 |
2.4675 |
2.4409 |
2.4409 |
0.0266 |
1.09% |
| 2026-08-05 |
009023 |
鹏华稳健回报混合A |
2.4409 |
2.4409 |
2.3423 |
2.3423 |
0.0986 |
4.21% |
| 2026-08-04 |
009023 |
鹏华稳健回报混合A |
2.3423 |
2.3423 |
2.1366 |
2.1366 |
0.2057 |
9.63% |
| 2026-08-03 |
009023 |
鹏华稳健回报混合A |
2.1366 |
2.1366 |
2.1858 |
2.1858 |
-0.0492 |
-2.25% |
| 2026-07-31 |
009023 |
鹏华稳健回报混合A |
2.1858 |
2.1858 |
2.0516 |
2.0516 |
0.1342 |
6.54% |
| 2026-07-30 |
009023 |
鹏华稳健回报混合A |
2.0516 |
2.0516 |
2.2326 |
2.2326 |
-0.1810 |
-8.82% |
| 2026-07-29 |
009023 |
鹏华稳健回报混合A |
2.2326 |
2.2326 |
2.2649 |
2.2649 |
-0.0323 |
-1.45% |
| 2026-07-28 |
009023 |
鹏华稳健回报混合A |
2.2649 |
2.2649 |
2.4388 |
2.4388 |
-0.1739 |
-7.68% |
| 2026-07-27 |
009023 |
鹏华稳健回报混合A |
2.4388 |
2.4388 |
2.3414 |
2.3414 |
0.0974 |
4.16% |
| 2026-07-24 |
009023 |
鹏华稳健回报混合A |
2.3414 |
2.3414 |
2.4125 |
2.4125 |
-0.0711 |
-3.04% |
| 2026-07-23 |
009023 |
鹏华稳健回报混合A |
2.4125 |
2.4125 |
2.4715 |
2.4715 |
-0.0590 |
-2.45% |
| 2026-07-22 |
009023 |
鹏华稳健回报混合A |
2.4715 |
2.4715 |
2.5186 |
2.5186 |
-0.0471 |
-1.87% |
| 2026-07-21 |
009023 |
鹏华稳健回报混合A |
2.5186 |
2.5186 |
2.3349 |
2.3349 |
0.1837 |
7.87% |
| 2026-07-20 |
009023 |
鹏华稳健回报混合A |
2.3349 |
2.3349 |
2.4522 |
2.4522 |
-0.1173 |
-5.02% |
| 2026-07-17 |
009023 |
鹏华稳健回报混合A |
2.4522 |
2.4522 |
2.7237 |
2.7237 |
-0.2715 |
-11.07% |
| 2026-07-16 |
009023 |
鹏华稳健回报混合A |
2.7237 |
2.7237 |
2.8434 |
2.8434 |
-0.1197 |
-4.39% |
| 2026-07-15 |
009023 |
鹏华稳健回报混合A |
2.8434 |
2.8434 |
2.9310 |
2.9310 |
-0.0876 |
-2.99% |
| 2026-07-14 |
009023 |
鹏华稳健回报混合A |
2.9310 |
2.9310 |
2.8457 |
2.8457 |
0.0853 |
3.00% |
| 2026-07-13 |
009023 |
鹏华稳健回报混合A |
2.8457 |
2.8457 |
3.0345 |
3.0345 |
-0.1888 |
-6.63% |
| 2026-07-10 |
009023 |
鹏华稳健回报混合A |
3.0345 |
3.0345 |
3.1840 |
3.1840 |
-0.1495 |
-4.70% |
| 2026-07-09 |
009023 |
鹏华稳健回报混合A |
3.1840 |
3.1840 |
3.0105 |
3.0105 |
0.1735 |
5.76% |
| 2026-07-08 |
009023 |
鹏华稳健回报混合A |
3.0105 |
3.0105 |
3.0966 |
3.0966 |
-0.0861 |
-2.86% |
| 2026-07-07 |
009023 |
鹏华稳健回报混合A |
3.0966 |
3.0966 |
3.1365 |
3.1365 |
-0.0399 |
-1.27% |
| 2026-07-06 |
009023 |
鹏华稳健回报混合A |
3.1365 |
3.1365 |
3.2287 |
3.2287 |
-0.0922 |
-2.94% |
| 2026-07-03 |
009023 |
鹏华稳健回报混合A |
3.2287 |
3.2287 |
3.1721 |
3.1721 |
0.0566 |
1.78% |
| 2026-07-02 |
009023 |
鹏华稳健回报混合A |
3.1721 |
3.1721 |
3.4081 |
3.4081 |
-0.2360 |
-7.44% |
| 2026-07-01 |
009023 |
鹏华稳健回报混合A |
3.4081 |
3.4081 |
3.4196 |
3.4196 |
-0.0115 |
-0.34% |
| 2026-06-30 |
009023 |
鹏华稳健回报混合A |
3.4196 |
3.4196 |
3.2923 |
3.2923 |
0.1273 |
3.87% |
| 2026-06-29 |
009023 |
鹏华稳健回报混合A |
3.2923 |
3.2923 |
3.3337 |
3.3337 |
-0.0414 |
-1.26% |
| 2026-06-26 |
009023 |
鹏华稳健回报混合A |
3.3337 |
3.3337 |
3.4414 |
3.4414 |
-0.1077 |
-3.13% |
| 2026-06-25 |
009023 |
鹏华稳健回报混合A |
3.4414 |
3.4414 |
3.3356 |
3.3356 |
0.1058 |
3.17% |
| 2026-06-24 |
009023 |
鹏华稳健回报混合A |
3.3356 |
3.3356 |
3.1870 |
3.1870 |
0.1486 |
4.66% |
| 2026-06-23 |
009023 |
鹏华稳健回报混合A |
3.1870 |
3.1870 |
3.2927 |
3.2927 |
-0.1057 |
-3.21% |
| 2026-06-22 |
009023 |
鹏华稳健回报混合A |
3.2927 |
3.2927 |
3.2767 |
3.2767 |
0.0160 |
0.49% |
| 2026-06-18 |
009023 |
鹏华稳健回报混合A |
3.2767 |
3.2767 |
3.1784 |
3.1784 |
0.0983 |
3.09% |
| 2026-06-17 |
009023 |
鹏华稳健回报混合A |
3.1784 |
3.1784 |
3.0736 |
3.0736 |
0.1048 |
3.41% |
| 2026-06-16 |
009023 |
鹏华稳健回报混合A |
3.0736 |
3.0736 |
3.0204 |
3.0204 |
0.0532 |
1.76% |
| 2026-06-15 |
009023 |
鹏华稳健回报混合A |
3.0204 |
3.0204 |
2.8380 |
2.8380 |
0.1824 |
6.43% |
| 2026-06-12 |
009023 |
鹏华稳健回报混合A |
2.8380 |
2.8380 |
2.8263 |
2.8263 |
0.0117 |
0.41% |
| 2026-06-11 |
009023 |
鹏华稳健回报混合A |
2.8263 |
2.8263 |
2.8295 |
2.8295 |
-0.0032 |
-0.11% |
| 2026-06-10 |
009023 |
鹏华稳健回报混合A |
2.8295 |
2.8295 |
2.9048 |
2.9048 |
-0.0753 |
-2.59% |
| 2026-06-09 |
009023 |
鹏华稳健回报混合A |
2.9048 |
2.9048 |
2.7973 |
2.7973 |
0.1075 |
3.84% |
| 2026-06-08 |
009023 |
鹏华稳健回报混合A |
2.7973 |
2.7973 |
2.9584 |
2.9584 |
-0.1611 |
-5.76% |
| 2026-06-05 |
009023 |
鹏华稳健回报混合A |
2.9584 |
2.9584 |
3.0131 |
3.0131 |
-0.0547 |
-1.82% |
| 2026-06-04 |
009023 |
鹏华稳健回报混合A |
3.0131 |
3.0131 |
2.9581 |
2.9581 |
0.0550 |
1.86% |
| 2026-06-03 |
009023 |
鹏华稳健回报混合A |
2.9581 |
2.9581 |
2.8790 |
2.8790 |
0.0791 |
2.75% |
| 2026-06-02 |
009023 |
鹏华稳健回报混合A |
2.8790 |
2.8790 |
2.8248 |
2.8248 |
0.0542 |
1.92% |
| 2026-06-01 |
009023 |
鹏华稳健回报混合A |
2.8248 |
2.8248 |
2.9526 |
2.9526 |
-0.1278 |
-4.52% |
| 2026-05-29 |
009023 |
鹏华稳健回报混合A |
2.9526 |
2.9526 |
3.1135 |
3.1135 |
-0.1609 |
-5.45% |
| 2026-05-28 |
009023 |
鹏华稳健回报混合A |
3.1135 |
3.1135 |
3.0520 |
3.0520 |
0.0615 |
2.02% |
| 2026-05-27 |
009023 |
鹏华稳健回报混合A |
3.0520 |
3.0520 |
3.1054 |
3.1054 |
-0.0534 |
-1.72% |
| 2026-05-26 |
009023 |
鹏华稳健回报混合A |
3.1054 |
3.1054 |
3.1996 |
3.1996 |
-0.0942 |
-3.03% |
| 2026-05-25 |
009023 |
鹏华稳健回报混合A |
3.1996 |
3.1996 |
3.2090 |
3.2090 |
-0.0094 |
-0.29% |
| 2026-05-22 |
009023 |
鹏华稳健回报混合A |
3.2090 |
3.2090 |
3.0853 |
3.0853 |
0.1237 |
4.01% |
| 2026-05-21 |
009023 |
鹏华稳健回报混合A |
3.0853 |
3.0853 |
3.2025 |
3.2025 |
-0.1172 |
-3.66% |
| 2026-05-20 |
009023 |
鹏华稳健回报混合A |
3.2025 |
3.2025 |
3.1551 |
3.1551 |
0.0474 |
1.50% |
| 2026-05-19 |
009023 |
鹏华稳健回报混合A |
3.1551 |
3.1551 |
3.1245 |
3.1245 |
0.0306 |
0.98% |
| 2026-05-18 |
009023 |
鹏华稳健回报混合A |
3.1245 |
3.1245 |
3.0925 |
3.0925 |
0.0320 |
1.03% |
| 2026-05-15 |
009023 |
鹏华稳健回报混合A |
3.0925 |
3.0925 |
3.1603 |
3.1603 |
-0.0678 |
-2.15% |
| 2026-05-14 |
009023 |
鹏华稳健回报混合A |
3.1603 |
3.1603 |
3.2041 |
3.2041 |
-0.0438 |
-1.37% |
| 2026-05-13 |
009023 |
鹏华稳健回报混合A |
3.2041 |
3.2041 |
3.1492 |
3.1492 |
0.0549 |
1.74% |
| 2026-05-12 |
009023 |
鹏华稳健回报混合A |
3.1492 |
3.1492 |
3.1712 |
3.1712 |
-0.0220 |
-0.69% |
| 2026-05-11 |
009023 |
鹏华稳健回报混合A |
3.1712 |
3.1712 |
3.0576 |
3.0576 |
0.1136 |
3.72% |
| 2026-05-08 |
009023 |
鹏华稳健回报混合A |
3.0576 |
3.0576 |
3.0057 |
3.0057 |
0.0519 |
1.73% |
| 2026-04-30 |
009023 |
鹏华稳健回报混合A |
2.8329 |
2.8329 |
2.7940 |
2.7940 |
0.0389 |
1.39% |
| 2026-04-29 |
009023 |
鹏华稳健回报混合A |
2.7940 |
2.7940 |
2.7593 |
2.7593 |
0.0347 |
1.26% |
| 2026-04-28 |
009023 |
鹏华稳健回报混合A |
2.7593 |
2.7593 |
2.7945 |
2.7945 |
-0.0352 |
-1.26% |
| 2026-04-27 |
009023 |
鹏华稳健回报混合A |
2.7945 |
2.7945 |
2.7899 |
2.7899 |
0.0046 |
0.16% |
| 2026-04-24 |
009023 |
鹏华稳健回报混合A |
2.7899 |
2.7899 |
2.7759 |
2.7759 |
0.0140 |
0.50% |
| 2026-04-23 |
009023 |
鹏华稳健回报混合A |
2.7759 |
2.7759 |
2.7998 |
2.7998 |
-0.0239 |
-0.85% |
| 2026-04-22 |
009023 |
鹏华稳健回报混合A |
2.7998 |
2.7998 |
2.6722 |
2.6722 |
0.1276 |
4.78% |
| 2026-04-21 |
009023 |
鹏华稳健回报混合A |
2.6722 |
2.6722 |
2.6407 |
2.6407 |
0.0315 |
1.19% |
| 2026-04-20 |
009023 |
鹏华稳健回报混合A |
2.6407 |
2.6407 |
2.6302 |
2.6302 |
0.0105 |
0.40% |
| 2026-04-17 |
009023 |
鹏华稳健回报混合A |
2.6302 |
2.6302 |
2.5765 |
2.5765 |
0.0537 |
2.08% |
| 2026-04-16 |
009023 |
鹏华稳健回报混合A |
2.5765 |
2.5765 |
2.4633 |
2.4633 |
0.1132 |
4.60% |
| 2026-04-15 |
009023 |
鹏华稳健回报混合A |
2.4633 |
2.4633 |
2.4283 |
2.4283 |
0.0350 |
1.44% |
| 2026-04-14 |
009023 |
鹏华稳健回报混合A |
2.4283 |
2.4283 |
2.3400 |
2.3400 |
0.0883 |
3.77% |
| 2026-04-13 |
009023 |
鹏华稳健回报混合A |
2.3400 |
2.3400 |
2.3263 |
2.3263 |
0.0137 |
0.59% |
| 2026-04-10 |
009023 |
鹏华稳健回报混合A |
2.3263 |
2.3263 |
2.2972 |
2.2972 |
0.0291 |
1.27% |
| 2026-04-09 |
009023 |
鹏华稳健回报混合A |
2.2972 |
2.2972 |
2.2804 |
2.2804 |
0.0168 |
0.74% |
| 2026-04-08 |
009023 |
鹏华稳健回报混合A |
2.2804 |
2.2804 |
2.1290 |
2.1290 |
0.1514 |
7.11% |
| 2026-04-07 |
009023 |
鹏华稳健回报混合A |
2.1290 |
2.1290 |
2.1277 |
2.1277 |
0.0013 |
0.06% |
| 2026-04-03 |
009023 |
鹏华稳健回报混合A |
2.1277 |
2.1277 |
2.1416 |
2.1416 |
-0.0139 |
-0.65% |
| 2026-04-02 |
009023 |
鹏华稳健回报混合A |
2.1416 |
2.1416 |
2.2009 |
2.2009 |
-0.0593 |
-2.77% |
| 2026-04-01 |
009023 |
鹏华稳健回报混合A |
2.2009 |
2.2009 |
2.1241 |
2.1241 |
0.0768 |
3.62% |
| 2026-03-31 |
009023 |
鹏华稳健回报混合A |
2.1241 |
2.1241 |
2.1612 |
2.1612 |
-0.0371 |
-1.72% |
| 2026-03-30 |
009023 |
鹏华稳健回报混合A |
2.1612 |
2.1612 |
2.1901 |
2.1901 |
-0.0289 |
-1.34% |
| 2026-03-27 |
009023 |
鹏华稳健回报混合A |
2.1901 |
2.1901 |
2.2034 |
2.2034 |
-0.0133 |
-0.60% |
| 2026-03-26 |
009023 |
鹏华稳健回报混合A |
2.2034 |
2.2034 |
2.2399 |
2.2399 |
-0.0365 |
-1.63% |
| 2026-03-25 |
009023 |
鹏华稳健回报混合A |
2.2399 |
2.2399 |
2.1793 |
2.1793 |
0.0606 |
2.78% |
| 2026-03-24 |
009023 |
鹏华稳健回报混合A |
2.1793 |
2.1793 |
2.1527 |
2.1527 |
0.0266 |
1.24% |
| 2026-03-23 |
009023 |
鹏华稳健回报混合A |
2.1527 |
2.1527 |
2.2291 |
2.2291 |
-0.0764 |
-3.43% |
| 2026-03-20 |
009023 |
鹏华稳健回报混合A |
2.2291 |
2.2291 |
2.2337 |
2.2337 |
-0.0046 |
-0.21% |
| 2026-03-19 |
009023 |
鹏华稳健回报混合A |
2.2337 |
2.2337 |
2.2777 |
2.2777 |
-0.0440 |
-1.93% |
| 2026-03-18 |
009023 |
鹏华稳健回报混合A |
2.2777 |
2.2777 |
2.2264 |
2.2264 |
0.0513 |
2.30% |
| 2026-03-17 |
009023 |
鹏华稳健回报混合A |
2.2264 |
2.2264 |
2.2944 |
2.2944 |
-0.0680 |
-2.96% |
| 2026-03-16 |
009023 |
鹏华稳健回报混合A |
2.2944 |
2.2944 |
2.2626 |
2.2626 |
0.0318 |
1.41% |
| 2026-03-13 |
009023 |
鹏华稳健回报混合A |
2.2626 |
2.2626 |
2.2887 |
2.2887 |
-0.0261 |
-1.14% |
| 2026-03-12 |
009023 |
鹏华稳健回报混合A |
2.2887 |
2.2887 |
2.3264 |
2.3264 |
-0.0377 |
-1.62% |
| 2026-03-11 |
009023 |
鹏华稳健回报混合A |
2.3264 |
2.3264 |
2.3584 |
2.3584 |
-0.0320 |
-1.38% |
| 2026-03-10 |
009023 |
鹏华稳健回报混合A |
2.3584 |
2.3584 |
2.2746 |
2.2746 |
0.0838 |
3.68% |
| 2026-03-09 |
009023 |
鹏华稳健回报混合A |
2.2746 |
2.2746 |
2.3099 |
2.3099 |
-0.0353 |
-1.53% |
| 2026-03-06 |
009023 |
鹏华稳健回报混合A |
2.3099 |
2.3099 |
2.3089 |
2.3089 |
0.0010 |
0.04% |
| 2026-03-05 |
009023 |
鹏华稳健回报混合A |
2.3089 |
2.3089 |
2.2640 |
2.2640 |
0.0449 |
1.98% |
| 2026-03-04 |
009023 |
鹏华稳健回报混合A |
2.2640 |
2.2640 |
2.2542 |
2.2542 |
0.0098 |
0.43% |
| 2026-03-03 |
009023 |
鹏华稳健回报混合A |
2.2542 |
2.2542 |
2.3548 |
2.3548 |
-0.1006 |
-4.27% |
| 2026-03-02 |
009023 |
鹏华稳健回报混合A |
2.3548 |
2.3548 |
2.3899 |
2.3899 |
-0.0351 |
-1.47% |
| 2026-02-27 |
009023 |
鹏华稳健回报混合A |
2.3899 |
2.3899 |
2.3700 |
2.3700 |
0.0199 |
0.84% |
| 2026-02-26 |
009023 |
鹏华稳健回报混合A |
2.3700 |
2.3700 |
2.3450 |
2.3450 |
0.0250 |
1.07% |
| 2026-02-25 |
009023 |
鹏华稳健回报混合A |
2.3450 |
2.3450 |
2.3445 |
2.3445 |
0.0005 |
0.02% |
| 2026-02-24 |
009023 |
鹏华稳健回报混合A |
2.3445 |
2.3445 |
2.3610 |
2.3610 |
-0.0165 |
-0.70% |
| 2026-02-13 |
009023 |
鹏华稳健回报混合A |
2.3610 |
2.3610 |
2.3924 |
2.3924 |
-0.0314 |
-1.31% |
| 2026-02-12 |
009023 |
鹏华稳健回报混合A |
2.3924 |
2.3924 |
2.3339 |
2.3339 |
0.0585 |
2.51% |
| 2026-02-11 |
009023 |
鹏华稳健回报混合A |
2.3339 |
2.3339 |
2.3674 |
2.3674 |
-0.0335 |
-1.44% |
| 2026-02-10 |
009023 |
鹏华稳健回报混合A |
2.3674 |
2.3674 |
2.3854 |
2.3854 |
-0.0180 |
-0.76% |
| 2026-02-09 |
009023 |
鹏华稳健回报混合A |
2.3854 |
2.3854 |
2.3286 |
2.3286 |
0.0568 |
2.44% |
| 2026-02-06 |
009023 |
鹏华稳健回报混合A |
2.3286 |
2.3286 |
2.3173 |
2.3173 |
0.0113 |
0.49% |
| 2026-02-05 |
009023 |
鹏华稳健回报混合A |
2.3173 |
2.3173 |
2.3680 |
2.3680 |
-0.0507 |
-2.14% |
| 2026-02-04 |
009023 |
鹏华稳健回报混合A |
2.3680 |
2.3680 |
2.3886 |
2.3886 |
-0.0206 |
-0.86% |
| 2026-02-03 |
009023 |
鹏华稳健回报混合A |
2.3886 |
2.3886 |
2.3129 |
2.3129 |
0.0757 |
3.27% |
| 2026-02-02 |
009023 |
鹏华稳健回报混合A |
2.3129 |
2.3129 |
2.3987 |
2.3987 |
-0.0858 |
-3.58% |
| 2026-01-30 |
009023 |
鹏华稳健回报混合A |
2.3987 |
2.3987 |
2.3919 |
2.3919 |
0.0068 |
0.28% |
| 2026-01-29 |
009023 |
鹏华稳健回报混合A |
2.3919 |
2.3919 |
2.4283 |
2.4283 |
-0.0364 |
-1.50% |
| 2026-01-28 |
009023 |
鹏华稳健回报混合A |
2.4283 |
2.4283 |
2.4507 |
2.4507 |
-0.0224 |
-0.91% |
| 2026-01-27 |
009023 |
鹏华稳健回报混合A |
2.4507 |
2.4507 |
2.3811 |
2.3811 |
0.0696 |
2.92% |
| 2026-01-26 |
009023 |
鹏华稳健回报混合A |
2.3811 |
2.3811 |
2.4351 |
2.4351 |
-0.0540 |
-2.22% |
| 2026-01-23 |
009023 |
鹏华稳健回报混合A |
2.4351 |
2.4351 |
2.3861 |
2.3861 |
0.0490 |
2.05% |
| 2026-01-22 |
009023 |
鹏华稳健回报混合A |
2.3861 |
2.3861 |
2.3316 |
2.3316 |
0.0545 |
2.34% |
| 2026-01-21 |
009023 |
鹏华稳健回报混合A |
2.3316 |
2.3316 |
2.3045 |
2.3045 |
0.0271 |
1.18% |
| 2026-01-20 |
009023 |
鹏华稳健回报混合A |
2.3045 |
2.3045 |
2.3393 |
2.3393 |
-0.0348 |
-1.49% |
| 2026-01-19 |
009023 |
鹏华稳健回报混合A |
2.3393 |
2.3393 |
2.3341 |
2.3341 |
0.0052 |
0.22% |
| 2026-01-16 |
009023 |
鹏华稳健回报混合A |
2.3341 |
2.3341 |
2.2451 |
2.2451 |
0.0890 |
3.96% |
| 2026-01-15 |
009023 |
鹏华稳健回报混合A |
2.2451 |
2.2451 |
2.2294 |
2.2294 |
0.0157 |
0.70% |
| 2026-01-14 |
009023 |
鹏华稳健回报混合A |
2.2294 |
2.2294 |
2.2223 |
2.2223 |
0.0071 |
0.32% |
| 2026-01-13 |
009023 |
鹏华稳健回报混合A |
2.2223 |
2.2223 |
2.2839 |
2.2839 |
-0.0616 |
-2.70% |
| 2026-01-12 |
009023 |
鹏华稳健回报混合A |
2.2839 |
2.2839 |
2.2322 |
2.2322 |
0.0517 |
2.32% |
| 2026-01-09 |
009023 |
鹏华稳健回报混合A |
2.2322 |
2.2322 |
2.2226 |
2.2226 |
0.0096 |
0.43% |
| 2026-01-08 |
009023 |
鹏华稳健回报混合A |
2.2226 |
2.2226 |
2.1909 |
2.1909 |
0.0317 |
1.45% |
| 2026-01-07 |
009023 |
鹏华稳健回报混合A |
2.1909 |
2.1909 |
2.1434 |
2.1434 |
0.0475 |
2.22% |
| 2026-01-06 |
009023 |
鹏华稳健回报混合A |
2.1434 |
2.1434 |
2.1480 |
2.1480 |
-0.0046 |
-0.21% |
| 2026-01-05 |
009023 |
鹏华稳健回报混合A |
2.1480 |
2.1480 |
2.0901 |
2.0901 |
0.0579 |
2.77% |
| 2025-12-31 |
009023 |
鹏华稳健回报混合A |
2.0901 |
2.0901 |
2.0698 |
2.0698 |
0.0203 |
0.98% |
| 2025-12-30 |
009023 |
鹏华稳健回报混合A |
2.0698 |
2.0698 |
2.0257 |
2.0257 |
0.0441 |
2.18% |
| 2025-12-29 |
009023 |
鹏华稳健回报混合A |
2.0257 |
2.0257 |
2.0020 |
2.0020 |
0.0237 |
1.18% |
| 2025-12-26 |
009023 |
鹏华稳健回报混合A |
2.0020 |
2.0020 |
1.9963 |
1.9963 |
0.0057 |
0.29% |
| 2025-12-25 |
009023 |
鹏华稳健回报混合A |
1.9963 |
1.9963 |
1.9275 |
1.9275 |
0.0688 |
3.57% |
| 2025-12-24 |
009023 |
鹏华稳健回报混合A |
1.9275 |
1.9275 |
1.8476 |
1.8476 |
0.0799 |
4.32% |
| 2025-12-23 |
009023 |
鹏华稳健回报混合A |
1.8476 |
1.8476 |
1.8623 |
1.8623 |
-0.0147 |
-0.79% |
| 2025-12-22 |
009023 |
鹏华稳健回报混合A |
1.8623 |
1.8623 |
1.8272 |
1.8272 |
0.0351 |
1.92% |
| 2025-12-19 |
009023 |
鹏华稳健回报混合A |
1.8272 |
1.8272 |
1.8293 |
1.8293 |
-0.0021 |
-0.11% |
| 2025-12-18 |
009023 |
鹏华稳健回报混合A |
1.8293 |
1.8293 |
1.8635 |
1.8635 |
-0.0342 |
-1.84% |
| 2025-12-17 |
009023 |
鹏华稳健回报混合A |
1.8635 |
1.8635 |
1.8251 |
1.8251 |
0.0384 |
2.10% |
| 2025-12-16 |
009023 |
鹏华稳健回报混合A |
1.8251 |
1.8251 |
1.8780 |
1.8780 |
-0.0529 |
-2.90% |
| 2025-12-15 |
009023 |
鹏华稳健回报混合A |
1.8780 |
1.8780 |
1.9154 |
1.9154 |
-0.0374 |
-1.95% |
| 2025-12-12 |
009023 |
鹏华稳健回报混合A |
1.9154 |
1.9154 |
1.8941 |
1.8941 |
0.0213 |
1.12% |
| 2025-12-11 |
009023 |
鹏华稳健回报混合A |
1.8941 |
1.8941 |
1.9217 |
1.9217 |
-0.0276 |
-1.44% |
| 2025-12-10 |
009023 |
鹏华稳健回报混合A |
1.9217 |
1.9217 |
1.9101 |
1.9101 |
0.0116 |
0.61% |
| 2025-12-09 |
009023 |
鹏华稳健回报混合A |
1.9101 |
1.9101 |
1.9089 |
1.9089 |
0.0012 |
0.06% |
| 2025-12-08 |
009023 |
鹏华稳健回报混合A |
1.9089 |
1.9089 |
1.8425 |
1.8425 |
0.0664 |
3.60% |
| 2025-12-05 |
009023 |
鹏华稳健回报混合A |
1.8425 |
1.8425 |
1.8115 |
1.8115 |
0.0310 |
1.71% |
| 2025-12-04 |
009023 |
鹏华稳健回报混合A |
1.8115 |
1.8115 |
1.8110 |
1.8110 |
0.0005 |
0.03% |
| 2025-12-03 |
009023 |
鹏华稳健回报混合A |
1.8110 |
1.8110 |
1.8449 |
1.8449 |
-0.0339 |
-1.87% |
| 2025-12-02 |
009023 |
鹏华稳健回报混合A |
1.8449 |
1.8449 |
1.8552 |
1.8552 |
-0.0103 |
-0.56% |
| 2025-12-01 |
009023 |
鹏华稳健回报混合A |
1.8552 |
1.8552 |
1.8334 |
1.8334 |
0.0218 |
1.19% |
| 2025-11-28 |
009023 |
鹏华稳健回报混合A |
1.8334 |
1.8334 |
1.7805 |
1.7805 |
0.0529 |
2.97% |
| 2025-11-27 |
009023 |
鹏华稳健回报混合A |
1.7805 |
1.7805 |
1.7914 |
1.7914 |
-0.0109 |
-0.61% |
| 2025-11-26 |
009023 |
鹏华稳健回报混合A |
1.7914 |
1.7914 |
1.7259 |
1.7259 |
0.0655 |
3.80% |
| 2025-11-25 |
009023 |
鹏华稳健回报混合A |
1.7259 |
1.7259 |
1.6717 |
1.6717 |
0.0542 |
3.24% |
| 2025-11-24 |
009023 |
鹏华稳健回报混合A |
1.6717 |
1.6717 |
1.6368 |
1.6368 |
0.0349 |
2.13% |
| 2025-11-21 |
009023 |
鹏华稳健回报混合A |
1.6368 |
1.6368 |
1.6827 |
1.6827 |
-0.0459 |
-2.73% |
| 2025-11-20 |
009023 |
鹏华稳健回报混合A |
1.6827 |
1.6827 |
1.7066 |
1.7066 |
-0.0239 |
-1.40% |
| 2025-11-19 |
009023 |
鹏华稳健回报混合A |
1.7066 |
1.7066 |
1.7346 |
1.7346 |
-0.0280 |
-1.64% |
| 2025-11-18 |
009023 |
鹏华稳健回报混合A |
1.7346 |
1.7346 |
1.7545 |
1.7545 |
-0.0199 |
-1.13% |
| 2025-11-17 |
009023 |
鹏华稳健回报混合A |
1.7545 |
1.7545 |
1.7464 |
1.7464 |
0.0081 |
0.46% |
| 2025-11-14 |
009023 |
鹏华稳健回报混合A |
1.7464 |
1.7464 |
1.7889 |
1.7889 |
-0.0425 |
-2.38% |
| 2025-11-13 |
009023 |
鹏华稳健回报混合A |
1.7889 |
1.7889 |
1.7656 |
1.7656 |
0.0233 |
1.32% |
| 2025-11-12 |
009023 |
鹏华稳健回报混合A |
1.7656 |
1.7656 |
1.7759 |
1.7759 |
-0.0103 |
-0.58% |
| 2025-11-11 |
009023 |
鹏华稳健回报混合A |
1.7759 |
1.7759 |
1.7923 |
1.7923 |
-0.0164 |
-0.92% |
| 2025-11-10 |
009023 |
鹏华稳健回报混合A |
1.7923 |
1.7923 |
1.7960 |
1.7960 |
-0.0037 |
-0.21% |
| 2025-11-07 |
009023 |
鹏华稳健回报混合A |
1.7960 |
1.7960 |
1.8371 |
1.8371 |
-0.0411 |
-2.24% |
| 2025-11-06 |
009023 |
鹏华稳健回报混合A |
1.8371 |
1.8371 |
1.7921 |
1.7921 |
0.0450 |
2.51% |
| 2025-11-05 |
009023 |
鹏华稳健回报混合A |
1.7921 |
1.7921 |
1.7950 |
1.7950 |
-0.0029 |
-0.16% |
| 2025-11-04 |
009023 |
鹏华稳健回报混合A |
1.7950 |
1.7950 |
1.8553 |
1.8553 |
-0.0603 |
-3.36% |
| 2025-11-03 |
009023 |
鹏华稳健回报混合A |
1.8553 |
1.8553 |
1.8412 |
1.8412 |
0.0141 |
0.77% |
| 2025-10-31 |
009023 |
鹏华稳健回报混合A |
1.8412 |
1.8412 |
1.8297 |
1.8297 |
0.0115 |
0.63% |
| 2025-10-30 |
009023 |
鹏华稳健回报混合A |
1.8297 |
1.8297 |
1.8482 |
1.8482 |
-0.0185 |
-1.00% |
| 2025-10-29 |
009023 |
鹏华稳健回报混合A |
1.8482 |
1.8482 |
1.8283 |
1.8283 |
0.0199 |
1.09% |
| 2025-10-28 |
009023 |
鹏华稳健回报混合A |
1.8283 |
1.8283 |
1.8279 |
1.8279 |
0.0004 |
0.02% |
| 2025-10-27 |
009023 |
鹏华稳健回报混合A |
1.8279 |
1.8279 |
1.7852 |
1.7852 |
0.0427 |
2.39% |
| 2025-10-24 |
009023 |
鹏华稳健回报混合A |
1.7852 |
1.7852 |
1.7311 |
1.7311 |
0.0541 |
3.13% |
| 2025-10-23 |
009023 |
鹏华稳健回报混合A |
1.7311 |
1.7311 |
1.7596 |
1.7596 |
-0.0285 |
-1.62% |
| 2025-10-22 |
009023 |
鹏华稳健回报混合A |
1.7596 |
1.7596 |
1.7743 |
1.7743 |
-0.0147 |
-0.83% |
| 2025-10-21 |
009023 |
鹏华稳健回报混合A |
1.7743 |
1.7743 |
1.7305 |
1.7305 |
0.0438 |
2.53% |
| 2025-10-20 |
009023 |
鹏华稳健回报混合A |
1.7305 |
1.7305 |
1.7113 |
1.7113 |
0.0192 |
1.12% |
| 2025-10-17 |
009023 |
鹏华稳健回报混合A |
1.7113 |
1.7113 |
1.7688 |
1.7688 |
-0.0575 |
-3.25% |
| 2025-10-16 |
009023 |
鹏华稳健回报混合A |
1.7688 |
1.7688 |
1.7582 |
1.7582 |
0.0106 |
0.60% |
| 2025-10-15 |
009023 |
鹏华稳健回报混合A |
1.7582 |
1.7582 |
1.7172 |
1.7172 |
0.0410 |
2.39% |
| 2025-10-14 |
009023 |
鹏华稳健回报混合A |
1.7172 |
1.7172 |
1.7841 |
1.7841 |
-0.0669 |
-3.75% |
| 2025-10-13 |
009023 |
鹏华稳健回报混合A |
1.7841 |
1.7841 |
1.8194 |
1.8194 |
-0.0353 |
-1.94% |
| 2025-10-10 |
009023 |
鹏华稳健回报混合A |
1.8194 |
1.8194 |
1.8675 |
1.8675 |
-0.0481 |
-2.58% |
| 2025-10-09 |
009023 |
鹏华稳健回报混合A |
1.8675 |
1.8675 |
1.8724 |
1.8724 |
-0.0049 |
-0.26% |
| 2025-09-30 |
009023 |
鹏华稳健回报混合A |
1.8724 |
1.8724 |
1.8678 |
1.8678 |
0.0046 |
0.25% |
| 2025-09-29 |
009023 |
鹏华稳健回报混合A |
1.8678 |
1.8678 |
1.8259 |
1.8259 |
0.0419 |
2.29% |
| 2025-09-26 |
009023 |
鹏华稳健回报混合A |
1.8259 |
1.8259 |
1.8595 |
1.8595 |
-0.0336 |
-1.81% |
| 2025-09-25 |
009023 |
鹏华稳健回报混合A |
1.8595 |
1.8595 |
1.8464 |
1.8464 |
0.0131 |
0.71% |
| 2025-09-24 |
009023 |
鹏华稳健回报混合A |
1.8464 |
1.8464 |
1.8052 |
1.8052 |
0.0412 |
2.28% |
| 2025-09-23 |
009023 |
鹏华稳健回报混合A |
1.8052 |
1.8052 |
1.8195 |
1.8195 |
-0.0143 |
-0.79% |
| 2025-09-22 |
009023 |
鹏华稳健回报混合A |
1.8195 |
1.8195 |
1.7721 |
1.7721 |
0.0474 |
2.67% |
| 2025-09-19 |
009023 |
鹏华稳健回报混合A |
1.7721 |
1.7721 |
1.7812 |
1.7812 |
-0.0091 |
-0.51% |
| 2025-09-18 |
009023 |
鹏华稳健回报混合A |
1.7812 |
1.7812 |
1.7949 |
1.7949 |
-0.0137 |
-0.76% |
| 2025-09-17 |
009023 |
鹏华稳健回报混合A |
1.7949 |
1.7949 |
1.7788 |
1.7788 |
0.0161 |
0.91% |
