鹏华稳健鸿利一年持有期混合A基金净值查询(012640)
今天最新净值
1.2708
-0.0078 -0.61%
2026-09-17
盘中实时估值(仅供参考)
1.3778
0.0009 0.0634%
2026-03-24 15:39:58
- 累计净值：1.2708
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4853亿
- 最近资产：0.60亿
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年,鹏华稳健鸿利一年持有期混合A(012640)基金累计收益率-4.16%
| 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 |
| 2026-09-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2651 |
1.2651 |
1.2708 |
1.2708 |
-0.0057 |
-0.45% |
| 2026-09-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2708 |
1.2708 |
1.2786 |
1.2786 |
-0.0078 |
-0.61% |
| 2026-09-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2786 |
1.2786 |
1.2859 |
1.2859 |
-0.0073 |
-0.57% |
| 2026-09-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2859 |
1.2859 |
1.2839 |
1.2839 |
0.0020 |
0.16% |
| 2026-09-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2839 |
1.2839 |
1.2928 |
1.2928 |
-0.0089 |
-0.69% |
| 2026-09-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2928 |
1.2928 |
1.2928 |
1.2928 |
0.0000 |
0.00% |
| 2026-09-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2928 |
1.2928 |
1.2939 |
1.2939 |
-0.0011 |
-0.09% |
| 2026-09-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2939 |
1.2939 |
1.2924 |
1.2924 |
0.0015 |
0.12% |
| 2026-09-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2924 |
1.2924 |
1.3049 |
1.3049 |
-0.0125 |
-0.96% |
| 2026-09-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3049 |
1.3049 |
1.2953 |
1.2953 |
0.0096 |
0.74% |
|
|
| 2026-09-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2953 |
1.2953 |
1.2932 |
1.2932 |
0.0021 |
0.16% |
| 2026-09-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2932 |
1.2932 |
1.3046 |
1.3046 |
-0.0114 |
-0.87% |
| 2026-09-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3046 |
1.3046 |
1.2981 |
1.2981 |
0.0065 |
0.50% |
| 2026-08-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2981 |
1.2981 |
1.2965 |
1.2965 |
0.0016 |
0.12% |
| 2026-08-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2965 |
1.2965 |
1.2972 |
1.2972 |
-0.0007 |
-0.05% |
| 2026-08-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2972 |
1.2972 |
1.2954 |
1.2954 |
0.0018 |
0.14% |
| 2026-08-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2954 |
1.2954 |
1.2886 |
1.2886 |
0.0068 |
0.53% |
| 2026-08-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2886 |
1.2886 |
1.2856 |
1.2856 |
0.0030 |
0.23% |
| 2026-08-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2856 |
1.2856 |
1.2884 |
1.2884 |
-0.0028 |
-0.22% |
| 2026-08-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2884 |
1.2884 |
1.2898 |
1.2898 |
-0.0014 |
-0.11% |
| 2026-08-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2898 |
1.2898 |
1.2841 |
1.2841 |
0.0057 |
0.44% |
| 2026-08-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2841 |
1.2841 |
1.2845 |
1.2845 |
-0.0004 |
-0.03% |
| 2026-08-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2845 |
1.2845 |
1.2865 |
1.2865 |
-0.0020 |
-0.16% |
| 2026-08-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2865 |
1.2865 |
1.2881 |
1.2881 |
-0.0016 |
-0.12% |
| 2026-08-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2881 |
1.2881 |
1.2873 |
1.2873 |
0.0008 |
0.06% |
|
|
| 2026-08-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2873 |
1.2873 |
1.2959 |
1.2959 |
-0.0086 |
-0.66% |
| 2026-08-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2959 |
1.2959 |
1.2996 |
1.2996 |
-0.0037 |
-0.28% |
| 2026-08-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2996 |
1.2996 |
1.3050 |
1.3050 |
-0.0054 |
-0.41% |
| 2026-08-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3050 |
1.3050 |
1.2884 |
1.2884 |
0.0166 |
1.29% |
| 2026-08-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2884 |
1.2884 |
1.2958 |
1.2958 |
-0.0074 |
-0.57% |
| 2026-08-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2958 |
1.2958 |
1.3045 |
1.3045 |
-0.0087 |
-0.67% |
| 2026-08-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3045 |
1.3045 |
1.3038 |
1.3038 |
0.0007 |
0.05% |
| 2026-08-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3038 |
1.3038 |
1.3205 |
1.3205 |
-0.0167 |
-1.28% |
| 2026-08-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3205 |
1.3205 |
1.3147 |
1.3147 |
0.0058 |
0.44% |
| 2026-07-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3147 |
1.3147 |
1.3215 |
1.3215 |
-0.0068 |
-0.51% |
| 2026-07-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3215 |
1.3215 |
1.3089 |
1.3089 |
0.0126 |
0.96% |
| 2026-07-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3089 |
1.3089 |
1.2857 |
1.2857 |
0.0232 |
1.80% |
| 2026-07-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2857 |
1.2857 |
1.2814 |
1.2814 |
0.0043 |
0.34% |
| 2026-07-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2814 |
1.2814 |
1.2695 |
1.2695 |
0.0119 |
0.94% |
| 2026-07-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2695 |
1.2695 |
1.2839 |
1.2839 |
-0.0144 |
-1.12% |
| 2026-07-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2839 |
1.2839 |
1.2728 |
1.2728 |
0.0111 |
0.87% |
| 2026-07-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2728 |
1.2728 |
1.2768 |
1.2768 |
-0.0040 |
-0.31% |
| 2026-07-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2768 |
1.2768 |
1.2784 |
1.2784 |
-0.0016 |
-0.13% |
| 2026-07-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2784 |
1.2784 |
1.2523 |
1.2523 |
0.0261 |
2.08% |
| 2026-07-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2523 |
1.2523 |
1.2701 |
1.2701 |
-0.0178 |
-1.40% |
| 2026-07-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2701 |
1.2701 |
1.2646 |
1.2646 |
0.0055 |
0.43% |
| 2026-07-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2646 |
1.2646 |
1.2499 |
1.2499 |
0.0147 |
1.18% |
| 2026-07-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2499 |
1.2499 |
1.2446 |
1.2446 |
0.0053 |
0.43% |
| 2026-07-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2446 |
1.2446 |
1.2442 |
1.2442 |
0.0004 |
0.03% |
| 2026-07-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2442 |
1.2442 |
1.2450 |
1.2450 |
-0.0008 |
-0.06% |
| 2026-07-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2450 |
1.2450 |
1.2544 |
1.2544 |
-0.0094 |
-0.75% |
| 2026-07-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2544 |
1.2544 |
1.2517 |
1.2517 |
0.0027 |
0.22% |
| 2026-07-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2517 |
1.2517 |
1.2599 |
1.2599 |
-0.0082 |
-0.65% |
| 2026-07-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2599 |
1.2599 |
1.2465 |
1.2465 |
0.0134 |
1.08% |
| 2026-07-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2465 |
1.2465 |
1.2411 |
1.2411 |
0.0054 |
0.44% |
| 2026-07-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2411 |
1.2411 |
1.2371 |
1.2371 |
0.0040 |
0.32% |
| 2026-07-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2371 |
1.2371 |
1.2267 |
1.2267 |
0.0104 |
0.85% |
| 2026-06-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2267 |
1.2267 |
1.2403 |
1.2403 |
-0.0136 |
-1.10% |
| 2026-06-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2403 |
1.2403 |
1.2174 |
1.2174 |
0.0229 |
1.88% |
| 2026-06-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2174 |
1.2174 |
1.2262 |
1.2262 |
-0.0088 |
-0.72% |
| 2026-06-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2262 |
1.2262 |
1.2289 |
1.2289 |
-0.0027 |
-0.22% |
| 2026-06-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2289 |
1.2289 |
1.2415 |
1.2415 |
-0.0126 |
-1.03% |
| 2026-06-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2415 |
1.2415 |
1.2596 |
1.2596 |
-0.0181 |
-1.44% |
| 2026-06-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2596 |
1.2596 |
1.2608 |
1.2608 |
-0.0012 |
-0.10% |
| 2026-06-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2608 |
1.2608 |
1.2834 |
1.2834 |
-0.0226 |
-1.76% |
| 2026-06-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2834 |
1.2834 |
1.2977 |
1.2977 |
-0.0143 |
-1.11% |
| 2026-06-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2977 |
1.2977 |
1.3142 |
1.3142 |
-0.0165 |
-1.26% |
| 2026-06-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3142 |
1.3142 |
1.3128 |
1.3128 |
0.0014 |
0.11% |
| 2026-06-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3128 |
1.3128 |
1.3005 |
1.3005 |
0.0123 |
0.95% |
| 2026-06-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3005 |
1.3005 |
1.2993 |
1.2993 |
0.0012 |
0.09% |
| 2026-06-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2993 |
1.2993 |
1.2866 |
1.2866 |
0.0127 |
0.99% |
| 2026-06-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2866 |
1.2866 |
1.2844 |
1.2844 |
0.0022 |
0.17% |
| 2026-06-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2844 |
1.2844 |
1.2923 |
1.2923 |
-0.0079 |
-0.61% |
| 2026-06-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2923 |
1.2923 |
1.2958 |
1.2958 |
-0.0035 |
-0.27% |
| 2026-06-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2958 |
1.2958 |
1.3122 |
1.3122 |
-0.0164 |
-1.25% |
| 2026-06-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3122 |
1.3122 |
1.3270 |
1.3270 |
-0.0148 |
-1.12% |
| 2026-06-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3270 |
1.3270 |
1.3148 |
1.3148 |
0.0122 |
0.93% |
| 2026-06-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3148 |
1.3148 |
1.3041 |
1.3041 |
0.0107 |
0.82% |
| 2026-05-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3041 |
1.3041 |
1.3020 |
1.3020 |
0.0021 |
0.16% |
| 2026-05-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3020 |
1.3020 |
1.3073 |
1.3073 |
-0.0053 |
-0.41% |
| 2026-05-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3073 |
1.3073 |
1.3096 |
1.3096 |
-0.0023 |
-0.18% |
| 2026-05-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3096 |
1.3096 |
1.3093 |
1.3093 |
0.0003 |
0.02% |
| 2026-05-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3093 |
1.3093 |
1.3101 |
1.3101 |
-0.0008 |
-0.06% |
| 2026-05-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3101 |
1.3101 |
1.3160 |
1.3160 |
-0.0059 |
-0.45% |
| 2026-05-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3160 |
1.3160 |
1.3282 |
1.3282 |
-0.0122 |
-0.92% |
| 2026-05-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3282 |
1.3282 |
1.3325 |
1.3325 |
-0.0043 |
-0.32% |
| 2026-05-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3325 |
1.3325 |
1.3253 |
1.3253 |
0.0072 |
0.54% |
| 2026-05-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3253 |
1.3253 |
1.3269 |
1.3269 |
-0.0016 |
-0.12% |
| 2026-05-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3269 |
1.3269 |
1.3409 |
1.3409 |
-0.0140 |
-1.04% |
| 2026-05-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3409 |
1.3409 |
1.3510 |
1.3510 |
-0.0101 |
-0.75% |
| 2026-05-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3510 |
1.3510 |
1.3546 |
1.3546 |
-0.0036 |
-0.27% |
| 2026-05-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3546 |
1.3546 |
1.3583 |
1.3583 |
-0.0037 |
-0.27% |
| 2026-05-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3583 |
1.3583 |
1.3531 |
1.3531 |
0.0052 |
0.38% |
| 2026-05-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3531 |
1.3531 |
1.3532 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-04-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3529 |
1.3529 |
1.3544 |
1.3544 |
-0.0015 |
-0.11% |
| 2026-04-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3544 |
1.3544 |
1.3368 |
1.3368 |
0.0176 |
1.32% |
| 2026-04-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3368 |
1.3368 |
1.3389 |
1.3389 |
-0.0021 |
-0.16% |
| 2026-04-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3389 |
1.3389 |
1.3416 |
1.3416 |
-0.0027 |
-0.20% |
| 2026-04-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3416 |
1.3416 |
1.3425 |
1.3425 |
-0.0009 |
-0.07% |
| 2026-04-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3425 |
1.3425 |
1.3413 |
1.3413 |
0.0012 |
0.09% |
| 2026-04-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3413 |
1.3413 |
1.3471 |
1.3471 |
-0.0058 |
-0.43% |
| 2026-04-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3471 |
1.3471 |
1.3393 |
1.3393 |
0.0078 |
0.58% |
| 2026-04-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3393 |
1.3393 |
1.3331 |
1.3331 |
0.0062 |
0.47% |
| 2026-04-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3331 |
1.3331 |
1.3401 |
1.3401 |
-0.0070 |
-0.52% |
| 2026-04-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3401 |
1.3401 |
1.3321 |
1.3321 |
0.0080 |
0.60% |
| 2026-04-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3321 |
1.3321 |
1.3276 |
1.3276 |
0.0045 |
0.34% |
| 2026-04-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3276 |
1.3276 |
1.3223 |
1.3223 |
0.0053 |
0.40% |
| 2026-04-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3223 |
1.3223 |
1.3320 |
1.3320 |
-0.0097 |
-0.73% |
| 2026-04-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3320 |
1.3320 |
1.3316 |
1.3316 |
0.0004 |
0.03% |
| 2026-04-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3316 |
1.3316 |
1.3417 |
1.3417 |
-0.0101 |
-0.75% |
| 2026-04-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3417 |
1.3417 |
1.3197 |
1.3197 |
0.0220 |
1.67% |
| 2026-04-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3197 |
1.3197 |
1.3211 |
1.3211 |
-0.0014 |
-0.11% |
| 2026-04-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3211 |
1.3211 |
1.3292 |
1.3292 |
-0.0081 |
-0.61% |
| 2026-04-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3292 |
1.3292 |
1.3328 |
1.3328 |
-0.0036 |
-0.27% |
| 2026-04-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3328 |
1.3328 |
1.3196 |
1.3196 |
0.0132 |
1.00% |
| 2026-03-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3196 |
1.3196 |
1.3205 |
1.3205 |
-0.0009 |
-0.07% |
| 2026-03-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3205 |
1.3205 |
1.3248 |
1.3248 |
-0.0043 |
-0.32% |
| 2026-03-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3248 |
1.3248 |
1.3200 |
1.3200 |
0.0048 |
0.36% |
| 2026-03-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3200 |
1.3200 |
1.3298 |
1.3298 |
-0.0098 |
-0.74% |
| 2026-03-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3298 |
1.3298 |
1.3265 |
1.3265 |
0.0033 |
0.25% |
| 2026-03-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3265 |
1.3265 |
1.3085 |
1.3085 |
0.0180 |
1.38% |
| 2026-03-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3085 |
1.3085 |
1.3415 |
1.3415 |
-0.0330 |
-2.46% |
| 2026-03-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3415 |
1.3415 |
1.3495 |
1.3495 |
-0.0080 |
-0.59% |
| 2026-03-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3495 |
1.3495 |
1.3716 |
1.3716 |
-0.0221 |
-1.61% |
| 2026-03-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3716 |
1.3716 |
1.3769 |
1.3769 |
-0.0053 |
-0.38% |
| 2026-03-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3769 |
1.3769 |
1.3795 |
1.3795 |
-0.0026 |
-0.19% |
| 2026-03-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3795 |
1.3795 |
1.3773 |
1.3773 |
0.0022 |
0.16% |
| 2026-03-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3773 |
1.3773 |
1.3807 |
1.3807 |
-0.0034 |
-0.25% |
| 2026-03-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3807 |
1.3807 |
1.3823 |
1.3823 |
-0.0016 |
-0.12% |
| 2026-03-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3823 |
1.3823 |
1.3830 |
1.3830 |
-0.0007 |
-0.05% |
| 2026-03-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3830 |
1.3830 |
1.3752 |
1.3752 |
0.0078 |
0.57% |
| 2026-03-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3752 |
1.3752 |
1.3918 |
1.3918 |
-0.0166 |
-1.19% |
| 2026-03-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3918 |
1.3918 |
1.3722 |
1.3722 |
0.0196 |
1.43% |
| 2026-03-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3722 |
1.3722 |
1.3698 |
1.3698 |
0.0024 |
0.18% |
| 2026-03-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3698 |
1.3698 |
1.3761 |
1.3761 |
-0.0063 |
-0.46% |
| 2026-03-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3761 |
1.3761 |
1.3895 |
1.3895 |
-0.0134 |
-0.96% |
| 2026-03-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3895 |
1.3895 |
1.3820 |
1.3820 |
0.0075 |
0.54% |
| 2026-02-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3820 |
1.3820 |
1.3742 |
1.3742 |
0.0078 |
0.57% |
| 2026-02-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3742 |
1.3742 |
1.3777 |
1.3777 |
-0.0035 |
-0.25% |
| 2026-02-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3777 |
1.3777 |
1.3674 |
1.3674 |
0.0103 |
0.75% |
| 2026-02-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3674 |
1.3674 |
1.3587 |
1.3587 |
0.0087 |
0.64% |
| 2026-02-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3587 |
1.3587 |
1.3745 |
1.3745 |
-0.0158 |
-1.15% |
| 2026-02-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3745 |
1.3745 |
1.3755 |
1.3755 |
-0.0010 |
-0.07% |
| 2026-02-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3755 |
1.3755 |
1.3738 |
1.3738 |
0.0017 |
0.12% |
| 2026-02-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3738 |
1.3738 |
1.3737 |
1.3737 |
0.0001 |
0.01% |
| 2026-02-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3737 |
1.3737 |
1.3723 |
1.3723 |
0.0014 |
0.10% |
| 2026-02-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3723 |
1.3723 |
1.3768 |
1.3768 |
-0.0045 |
-0.33% |
| 2026-02-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3768 |
1.3768 |
1.3751 |
1.3751 |
0.0017 |
0.12% |
| 2026-02-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3751 |
1.3751 |
1.3604 |
1.3604 |
0.0147 |
1.08% |
| 2026-02-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3604 |
1.3604 |
1.3513 |
1.3513 |
0.0091 |
0.67% |
| 2026-02-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3513 |
1.3513 |
1.3751 |
1.3751 |
-0.0238 |
-1.73% |
| 2026-01-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3751 |
1.3751 |
1.4074 |
1.4074 |
-0.0323 |
-2.30% |
| 2026-01-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.4074 |
1.4074 |
1.3935 |
1.3935 |
0.0139 |
1.00% |
| 2026-01-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3935 |
1.3935 |
1.3822 |
1.3822 |
0.0113 |
0.82% |
| 2026-01-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3822 |
1.3822 |
1.3894 |
1.3894 |
-0.0072 |
-0.52% |
| 2026-01-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3894 |
1.3894 |
1.3893 |
1.3893 |
0.0001 |
0.01% |
| 2026-01-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3893 |
1.3893 |
1.3832 |
1.3832 |
0.0061 |
0.44% |
| 2026-01-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3832 |
1.3832 |
1.3859 |
1.3859 |
-0.0027 |
-0.19% |
| 2026-01-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3859 |
1.3859 |
1.3842 |
1.3842 |
0.0017 |
0.12% |
| 2026-01-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3842 |
1.3842 |
1.3797 |
1.3797 |
0.0045 |
0.33% |
| 2026-01-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3797 |
1.3797 |
1.3727 |
1.3727 |
0.0070 |
0.51% |
| 2026-01-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3727 |
1.3727 |
1.3778 |
1.3778 |
-0.0051 |
-0.37% |
| 2026-01-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3778 |
1.3778 |
1.3800 |
1.3800 |
-0.0022 |
-0.16% |
| 2026-01-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3800 |
1.3800 |
1.3834 |
1.3834 |
-0.0034 |
-0.25% |
| 2026-01-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3834 |
1.3834 |
1.3831 |
1.3831 |
0.0003 |
0.02% |
| 2026-01-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3831 |
1.3831 |
1.3737 |
1.3737 |
0.0094 |
0.68% |
| 2026-01-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3737 |
1.3737 |
1.3637 |
1.3637 |
0.0100 |
0.73% |
| 2026-01-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3637 |
1.3637 |
1.3689 |
1.3689 |
-0.0052 |
-0.38% |
| 2026-01-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3689 |
1.3689 |
1.3770 |
1.3770 |
-0.0081 |
-0.59% |
| 2026-01-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3770 |
1.3770 |
1.3587 |
1.3587 |
0.0183 |
1.35% |
| 2026-01-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3587 |
1.3587 |
1.3415 |
1.3415 |
0.0172 |
1.28% |
| 2025-12-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3415 |
1.3415 |
1.3472 |
1.3472 |
-0.0057 |
-0.42% |
| 2025-12-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3472 |
1.3472 |
1.3473 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3473 |
1.3473 |
1.3564 |
1.3564 |
-0.0091 |
-0.67% |
| 2025-12-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3564 |
1.3564 |
1.3590 |
1.3590 |
-0.0026 |
-0.19% |
| 2025-12-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3590 |
1.3590 |
1.3538 |
1.3538 |
0.0052 |
0.38% |
| 2025-12-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3538 |
1.3538 |
1.3546 |
1.3546 |
-0.0008 |
-0.06% |
| 2025-12-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3546 |
1.3546 |
1.3586 |
1.3586 |
-0.0040 |
-0.29% |
| 2025-12-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3586 |
1.3586 |
1.3541 |
1.3541 |
0.0045 |
0.33% |
| 2025-12-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3541 |
1.3541 |
1.3463 |
1.3463 |
0.0078 |
0.58% |
| 2025-12-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3463 |
1.3463 |
1.3550 |
1.3550 |
-0.0087 |
-0.64% |
| 2025-12-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3550 |
1.3550 |
1.3454 |
1.3454 |
0.0096 |
0.71% |
| 2025-12-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3454 |
1.3454 |
1.3595 |
1.3595 |
-0.0141 |
-1.04% |
| 2025-12-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3595 |
1.3595 |
1.3602 |
1.3602 |
-0.0007 |
-0.05% |
| 2025-12-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3602 |
1.3602 |
1.3475 |
1.3475 |
0.0127 |
0.94% |
| 2025-12-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3475 |
1.3475 |
1.3522 |
1.3522 |
-0.0047 |
-0.35% |
| 2025-12-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3522 |
1.3522 |
1.3534 |
1.3534 |
-0.0012 |
-0.09% |
| 2025-12-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3534 |
1.3534 |
1.3646 |
1.3646 |
-0.0112 |
-0.82% |
| 2025-12-08 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3646 |
1.3646 |
1.3694 |
1.3694 |
-0.0048 |
-0.35% |
| 2025-12-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3694 |
1.3694 |
1.3616 |
1.3616 |
0.0078 |
0.57% |
| 2025-12-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3616 |
1.3616 |
1.3639 |
1.3639 |
-0.0023 |
-0.17% |
| 2025-12-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3639 |
1.3639 |
1.3682 |
1.3682 |
-0.0043 |
-0.31% |
| 2025-12-02 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3682 |
1.3682 |
1.3704 |
1.3704 |
-0.0022 |
-0.16% |
| 2025-12-01 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3704 |
1.3704 |
1.3625 |
1.3625 |
0.0079 |
0.58% |
| 2025-11-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3625 |
1.3625 |
1.3584 |
1.3584 |
0.0041 |
0.30% |
| 2025-11-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3584 |
1.3584 |
1.3585 |
1.3585 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3585 |
1.3585 |
1.3601 |
1.3601 |
-0.0016 |
-0.12% |
| 2025-11-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3601 |
1.3601 |
1.3556 |
1.3556 |
0.0045 |
0.33% |
| 2025-11-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3556 |
1.3556 |
1.3466 |
1.3466 |
0.0090 |
0.67% |
| 2025-11-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3466 |
1.3466 |
1.3648 |
1.3648 |
-0.0182 |
-1.33% |
| 2025-11-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3648 |
1.3648 |
1.3646 |
1.3646 |
0.0002 |
0.01% |
| 2025-11-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3646 |
1.3646 |
1.3621 |
1.3621 |
0.0025 |
0.18% |
| 2025-11-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3621 |
1.3621 |
1.3792 |
1.3792 |
-0.0171 |
-1.24% |
| 2025-11-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3792 |
1.3792 |
1.3872 |
1.3872 |
-0.0080 |
-0.58% |
| 2025-11-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3872 |
1.3872 |
1.3955 |
1.3955 |
-0.0083 |
-0.59% |
| 2025-11-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3955 |
1.3955 |
1.3956 |
1.3956 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3956 |
1.3956 |
1.3945 |
1.3945 |
0.0011 |
0.08% |
| 2025-11-11 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3945 |
1.3945 |
1.3928 |
1.3928 |
0.0017 |
0.12% |
| 2025-11-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3928 |
1.3928 |
1.3774 |
1.3774 |
0.0154 |
1.12% |
| 2025-11-07 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3774 |
1.3774 |
1.3787 |
1.3787 |
-0.0013 |
-0.09% |
| 2025-11-06 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3787 |
1.3787 |
1.3596 |
1.3596 |
0.0191 |
1.40% |
| 2025-11-05 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3596 |
1.3596 |
1.3484 |
1.3484 |
0.0112 |
0.83% |
| 2025-11-04 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3484 |
1.3484 |
1.3447 |
1.3447 |
0.0037 |
0.28% |
| 2025-11-03 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3447 |
1.3447 |
1.3355 |
1.3355 |
0.0092 |
0.69% |
| 2025-10-31 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3355 |
1.3355 |
1.3357 |
1.3357 |
-0.0002 |
-0.01% |
| 2025-10-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3357 |
1.3357 |
1.3327 |
1.3327 |
0.0030 |
0.23% |
| 2025-10-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3327 |
1.3327 |
1.3229 |
1.3229 |
0.0098 |
0.74% |
| 2025-10-28 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3229 |
1.3229 |
1.3239 |
1.3239 |
-0.0010 |
-0.08% |
| 2025-10-27 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3239 |
1.3239 |
1.3166 |
1.3166 |
0.0073 |
0.55% |
| 2025-10-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3166 |
1.3166 |
1.3174 |
1.3174 |
-0.0008 |
-0.06% |
| 2025-10-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3174 |
1.3174 |
1.3142 |
1.3142 |
0.0032 |
0.24% |
| 2025-10-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3142 |
1.3142 |
1.3155 |
1.3155 |
-0.0013 |
-0.10% |
| 2025-10-21 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3155 |
1.3155 |
1.3034 |
1.3034 |
0.0121 |
0.93% |
| 2025-10-20 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3034 |
1.3034 |
1.2970 |
1.2970 |
0.0064 |
0.49% |
| 2025-10-17 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2970 |
1.2970 |
1.3204 |
1.3204 |
-0.0234 |
-1.77% |
| 2025-10-16 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3204 |
1.3204 |
1.3173 |
1.3173 |
0.0031 |
0.24% |
| 2025-10-15 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3173 |
1.3173 |
1.3067 |
1.3067 |
0.0106 |
0.81% |
| 2025-10-14 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3067 |
1.3067 |
1.3110 |
1.3110 |
-0.0043 |
-0.33% |
| 2025-10-13 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3110 |
1.3110 |
1.3181 |
1.3181 |
-0.0071 |
-0.54% |
| 2025-10-10 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3181 |
1.3181 |
1.3140 |
1.3140 |
0.0041 |
0.31% |
| 2025-10-09 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3140 |
1.3140 |
1.3076 |
1.3076 |
0.0064 |
0.49% |
| 2025-09-30 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3076 |
1.3076 |
1.3089 |
1.3089 |
-0.0013 |
-0.10% |
| 2025-09-29 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3089 |
1.3089 |
1.3010 |
1.3010 |
0.0079 |
0.61% |
| 2025-09-26 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3010 |
1.3010 |
1.3044 |
1.3044 |
-0.0034 |
-0.26% |
| 2025-09-25 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3044 |
1.3044 |
1.3085 |
1.3085 |
-0.0041 |
-0.31% |
| 2025-09-24 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3085 |
1.3085 |
1.2988 |
1.2988 |
0.0097 |
0.75% |
| 2025-09-23 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.2988 |
1.2988 |
1.3036 |
1.3036 |
-0.0048 |
-0.37% |
| 2025-09-22 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3036 |
1.3036 |
1.3162 |
1.3162 |
-0.0126 |
-0.96% |
| 2025-09-19 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3162 |
1.3162 |
1.3131 |
1.3131 |
0.0031 |
0.24% |
| 2025-09-18 |
012640 |
鹏华稳健鸿利一年持有期混合A |
1.3131 |
1.3131 |
1.3332 |
1.3332 |
-0.0201 |
-1.51% |
