基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华鑫享稳健混合E(022478)
2025-01-27
0.9926
-0.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9926 | 0.9926 |
| 2025-01-24 | 0.9956 | 0.9956 |
| 2025-01-23 | 0.9920 | 0.9920 |
| 2025-01-22 | 0.9930 | 0.9930 |
| 2025-01-21 | 0.9935 | 0.9935 |
| 2025-01-20 | 0.9912 | 0.9912 |
| 2025-01-17 | 0.9899 | 0.9899 |
| 2025-01-16 | 0.9883 | 0.9883 |
| 2025-01-15 | 0.9884 | 0.9884 |
| 2025-01-14 | 0.9902 | 0.9902 |
| 2025-01-13 | 0.9836 | 0.9836 |
| 2025-01-10 | 0.9839 | 0.9839 |
| 2025-01-09 | 0.9846 | 0.9846 |
| 2025-01-08 | 0.9830 | 0.9830 |
| 2025-01-07 | 0.9836 | 0.9836 |
| 2025-01-06 | 0.9798 | 0.9798 |
| 2025-01-03 | 0.9809 | 0.9809 |
| 2025-01-02 | 0.9845 | 0.9845 |
| 2024-12-31 | 0.9904 | 0.9904 |
| 2024-12-30 | 0.9958 | 0.9958 |
| 2024-12-27 | 0.9970 | 0.9970 |
| 2024-12-26 | 0.9976 | 0.9976 |
| 2024-12-25 | 0.9951 | 0.9951 |
| 2024-12-24 | 0.9964 | 0.9964 |
| 2024-12-23 | 0.9943 | 0.9943 |
| 2024-12-20 | 0.9993 | 0.9993 |
| 2024-12-19 | 0.9960 | 0.9960 |
| 2024-12-18 | 0.9951 | 0.9951 |
| 2024-12-17 | 0.9935 | 0.9935 |
| 2024-12-16 | 0.9955 | 0.9955 |
| 2024-12-13 | 0.9990 | 0.9990 |
| 2024-12-12 | 1.0022 | 1.0022 |
| 2024-12-11 | 1.0007 | 1.0007 |
| 2024-12-10 | 1.0009 | 1.0009 |
| 2024-12-09 | 0.9992 | 0.9992 |
| 2024-12-06 | 1.0008 | 1.0008 |
| 2024-12-05 | 0.9984 | 0.9984 |
| 2024-12-04 | 0.9969 | 0.9969 |
| 2024-12-03 | 0.9998 | 0.9998 |
| 2024-12-02 | 1.0015 | 1.0015 |
| 2024-11-29 | 0.9997 | 0.9997 |
| 2024-11-28 | 0.9967 | 0.9967 |
| 2024-11-27 | 0.9983 | 0.9983 |
| 2024-11-26 | 0.9932 | 0.9932 |
| 2024-11-25 | 0.9951 | 0.9951 |
| 2024-11-22 | 0.9951 | 0.9951 |
| 2024-11-21 | 1.0010 | 1.0010 |
| 2024-11-20 | 0.9997 | 0.9997 |
| 2024-11-19 | 0.9970 | 0.9970 |
| 2024-11-18 | 0.9926 | 0.9926 |
| 2024-11-15 | 0.9975 | 0.9975 |
| 2024-11-14 | 1.0033 | 1.0033 |
| 2024-11-13 | 1.0092 | 1.0092 |
| 2024-11-12 | 1.0095 | 1.0095 |
| 2024-11-11 | 1.0151 | 1.0151 |
| 2024-11-08 | 1.0077 | 1.0077 |
| 2024-11-07 | 1.0077 | 1.0077 |
| 2024-11-06 | 1.0049 | 1.0049 |
| 2024-11-05 | 1.0050 | 1.0050 |
| 2024-11-04 | 0.9990 | 0.9990 |
| 2024-11-01 | 0.9965 | 0.9965 |
| 2024-10-31 | 1.0000 | 1.0000 |
| 2024-10-30 | 1.0000 | 1.0000 |
