鹏华鑫享稳健混合A(008058)
2026-02-02
1.1929
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.1929 | 1.2594 |
| 2026-01-30 | 1.1926 | 1.2591 |
| 2026-01-29 | 1.1925 | 1.2590 |
| 2026-01-28 | 1.1924 | 1.2589 |
| 2026-01-27 | 1.1918 | 1.2583 |
| 2026-01-26 | 1.1910 | 1.2575 |
| 2026-01-23 | 1.1931 | 1.2596 |
| 2026-01-22 | 1.1930 | 1.2595 |
| 2026-01-21 | 1.1933 | 1.2598 |
| 2026-01-20 | 1.1909 | 1.2574 |
| 2026-01-19 | 1.1928 | 1.2593 |
| 2026-01-16 | 1.1920 | 1.2585 |
| 2026-01-15 | 1.1888 | 1.2553 |
| 2026-01-14 | 1.1856 | 1.2521 |
| 2026-01-13 | 1.1851 | 1.2516 |
| 2026-01-12 | 1.1905 | 1.2570 |
| 2026-01-09 | 1.1882 | 1.2547 |
| 2026-01-08 | 1.1839 | 1.2504 |
| 2026-01-07 | 1.1846 | 1.2511 |
| 2026-01-06 | 1.1819 | 1.2484 |
| 2026-01-05 | 1.1771 | 1.2436 |
| 2025-12-31 | 1.1684 | 1.2349 |
| 2025-12-30 | 1.1699 | 1.2364 |
| 2025-12-29 | 1.1684 | 1.2349 |
| 2025-12-26 | 1.1679 | 1.2344 |
| 2025-12-25 | 1.1684 | 1.2349 |
| 2025-12-24 | 1.1678 | 1.2343 |
| 2025-12-23 | 1.1647 | 1.2312 |
| 2025-12-22 | 1.1635 | 1.2300 |
| 2025-12-19 | 1.1581 | 1.2246 |
| 2025-12-18 | 1.1573 | 1.2238 |
| 2025-12-17 | 1.1601 | 1.2266 |
| 2025-12-16 | 1.1560 | 1.2225 |
| 2025-12-15 | 1.1601 | 1.2266 |
| 2025-12-12 | 1.1633 | 1.2298 |
| 2025-12-11 | 1.1573 | 1.2238 |
| 2025-12-10 | 1.1597 | 1.2262 |
| 2025-12-09 | 1.1588 | 1.2253 |
| 2025-12-08 | 1.1612 | 1.2277 |
| 2025-12-05 | 1.1569 | 1.2234 |
| 2025-12-04 | 1.1531 | 1.2196 |
| 2025-12-03 | 1.1509 | 1.2174 |
| 2025-12-02 | 1.1516 | 1.2181 |
| 2025-12-01 | 1.1544 | 1.2209 |
| 2025-11-28 | 1.1524 | 1.2189 |
| 2025-11-27 | 1.1498 | 1.2163 |
| 2025-11-26 | 1.1484 | 1.2149 |
| 2025-11-25 | 1.1475 | 1.2140 |
| 2025-11-24 | 1.1445 | 1.2110 |
| 2025-11-21 | 1.1420 | 1.2085 |
| 2025-11-20 | 1.1499 | 1.2164 |
| 2025-11-19 | 1.1528 | 1.2193 |
| 2025-11-18 | 1.1531 | 1.2196 |
| 2025-11-17 | 1.1553 | 1.2218 |
| 2025-11-14 | 1.1565 | 1.2230 |
| 2025-11-13 | 1.1630 | 1.2295 |
| 2025-11-12 | 1.1590 | 1.2255 |
| 2025-11-11 | 1.1616 | 1.2281 |
| 2025-11-10 | 1.1645 | 1.2310 |
| 2025-11-07 | 1.1670 | 1.2335 |
| 2025-11-06 | 1.1679 | 1.2344 |
| 2025-11-05 | 1.1610 | 1.2275 |
| 2025-11-04 | 1.1601 | 1.2266 |
| 2025-11-03 | 1.1637 | 1.2302 |
| 2025-10-31 | 1.1654 | 1.2319 |
| 2025-10-30 | 1.1685 | 1.2350 |
| 2025-10-29 | 1.1718 | 1.2383 |
| 2025-10-28 | 1.1647 | 1.2312 |
| 2025-10-27 | 1.1677 | 1.2342 |
| 2025-10-24 | 1.1644 | 1.2309 |
| 2025-10-23 | 1.1568 | 1.2233 |
| 2025-10-22 | 1.1568 | 1.2233 |
| 2025-10-21 | 1.1584 | 1.2249 |
| 2025-10-20 | 1.1533 | 1.2198 |
| 2025-10-17 | 1.1531 | 1.2196 |
| 2025-10-16 | 1.1643 | 1.2308 |
| 2025-10-15 | 1.1667 | 1.2332 |
| 2025-10-14 | 1.1590 | 1.2255 |
| 2025-10-13 | 1.1723 | 1.2388 |
| 2025-10-10 | 1.1724 | 1.2389 |
| 2025-10-09 | 1.1871 | 1.2536 |
| 2025-09-30 | 1.1833 | 1.2498 |
| 2025-09-29 | 1.1802 | 1.2467 |
| 2025-09-26 | 1.1725 | 1.2390 |
| 2025-09-25 | 1.1783 | 1.2448 |
| 2025-09-24 | 1.1764 | 1.2429 |
| 2025-09-23 | 1.1685 | 1.2350 |
| 2025-09-22 | 1.1683 | 1.2348 |
| 2025-09-19 | 1.1609 | 1.2274 |
| 2025-09-18 | 1.1663 | 1.2328 |
| 2025-09-17 | 1.1666 | 1.2331 |
| 2025-09-16 | 1.1605 | 1.2270 |
| 2025-09-15 | 1.1572 | 1.2237 |
| 2025-09-12 | 1.1554 | 1.2219 |
| 2025-09-11 | 1.1547 | 1.2212 |
| 2025-09-10 | 1.1453 | 1.2118 |
| 2025-09-09 | 1.1434 | 1.2099 |
| 2025-09-08 | 1.1476 | 1.2141 |
