鹏华稳健回报混合A(009023)
2026-01-20
2.3045
-1.4876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.3045 | 2.3045 |
| 2026-01-19 | 2.3393 | 2.3393 |
| 2026-01-16 | 2.3341 | 2.3341 |
| 2026-01-15 | 2.2451 | 2.2451 |
| 2026-01-14 | 2.2294 | 2.2294 |
| 2026-01-13 | 2.2223 | 2.2223 |
| 2026-01-12 | 2.2839 | 2.2839 |
| 2026-01-09 | 2.2322 | 2.2322 |
| 2026-01-08 | 2.2226 | 2.2226 |
| 2026-01-07 | 2.1909 | 2.1909 |
| 2026-01-06 | 2.1434 | 2.1434 |
| 2026-01-05 | 2.1480 | 2.1480 |
| 2025-12-31 | 2.0901 | 2.0901 |
| 2025-12-30 | 2.0698 | 2.0698 |
| 2025-12-29 | 2.0257 | 2.0257 |
| 2025-12-26 | 2.0020 | 2.0020 |
| 2025-12-25 | 1.9963 | 1.9963 |
| 2025-12-24 | 1.9275 | 1.9275 |
| 2025-12-23 | 1.8476 | 1.8476 |
| 2025-12-22 | 1.8623 | 1.8623 |
| 2025-12-19 | 1.8272 | 1.8272 |
| 2025-12-18 | 1.8293 | 1.8293 |
| 2025-12-17 | 1.8635 | 1.8635 |
| 2025-12-16 | 1.8251 | 1.8251 |
| 2025-12-15 | 1.8780 | 1.8780 |
| 2025-12-12 | 1.9154 | 1.9154 |
| 2025-12-11 | 1.8941 | 1.8941 |
| 2025-12-10 | 1.9217 | 1.9217 |
| 2025-12-09 | 1.9101 | 1.9101 |
| 2025-12-08 | 1.9089 | 1.9089 |
| 2025-12-05 | 1.8425 | 1.8425 |
| 2025-12-04 | 1.8115 | 1.8115 |
| 2025-12-03 | 1.8110 | 1.8110 |
| 2025-12-02 | 1.8449 | 1.8449 |
| 2025-12-01 | 1.8552 | 1.8552 |
| 2025-11-28 | 1.8334 | 1.8334 |
| 2025-11-27 | 1.7805 | 1.7805 |
| 2025-11-26 | 1.7914 | 1.7914 |
| 2025-11-25 | 1.7259 | 1.7259 |
| 2025-11-24 | 1.6717 | 1.6717 |
| 2025-11-21 | 1.6368 | 1.6368 |
| 2025-11-20 | 1.6827 | 1.6827 |
| 2025-11-19 | 1.7066 | 1.7066 |
| 2025-11-18 | 1.7346 | 1.7346 |
| 2025-11-17 | 1.7545 | 1.7545 |
| 2025-11-14 | 1.7464 | 1.7464 |
| 2025-11-13 | 1.7889 | 1.7889 |
| 2025-11-12 | 1.7656 | 1.7656 |
| 2025-11-11 | 1.7759 | 1.7759 |
| 2025-11-10 | 1.7923 | 1.7923 |
| 2025-11-07 | 1.7960 | 1.7960 |
| 2025-11-06 | 1.8371 | 1.8371 |
| 2025-11-05 | 1.7921 | 1.7921 |
| 2025-11-04 | 1.7950 | 1.7950 |
| 2025-11-03 | 1.8553 | 1.8553 |
| 2025-10-31 | 1.8412 | 1.8412 |
| 2025-10-30 | 1.8297 | 1.8297 |
| 2025-10-29 | 1.8482 | 1.8482 |
| 2025-10-28 | 1.8283 | 1.8283 |
| 2025-10-27 | 1.8279 | 1.8279 |
| 2025-10-24 | 1.7852 | 1.7852 |
| 2025-10-23 | 1.7311 | 1.7311 |
| 2025-10-22 | 1.7596 | 1.7596 |
| 2025-10-21 | 1.7743 | 1.7743 |
| 2025-10-20 | 1.7305 | 1.7305 |
| 2025-10-17 | 1.7113 | 1.7113 |
| 2025-10-16 | 1.7688 | 1.7688 |
| 2025-10-15 | 1.7582 | 1.7582 |
| 2025-10-14 | 1.7172 | 1.7172 |
| 2025-10-13 | 1.7841 | 1.7841 |
| 2025-10-10 | 1.8194 | 1.8194 |
| 2025-10-09 | 1.8675 | 1.8675 |
| 2025-09-30 | 1.8724 | 1.8724 |
| 2025-09-29 | 1.8678 | 1.8678 |
| 2025-09-26 | 1.8259 | 1.8259 |
| 2025-09-25 | 1.8595 | 1.8595 |
| 2025-09-24 | 1.8464 | 1.8464 |
| 2025-09-23 | 1.8052 | 1.8052 |
| 2025-09-22 | 1.8195 | 1.8195 |
| 2025-09-19 | 1.7721 | 1.7721 |
| 2025-09-18 | 1.7812 | 1.7812 |
| 2025-09-17 | 1.7949 | 1.7949 |
| 2025-09-16 | 1.7788 | 1.7788 |
| 2025-09-15 | 1.7418 | 1.7418 |
| 2025-09-12 | 1.7372 | 1.7372 |
| 2025-09-11 | 1.7540 | 1.7540 |
| 2025-09-10 | 1.6892 | 1.6892 |
| 2025-09-09 | 1.6604 | 1.6604 |
| 2025-09-08 | 1.6803 | 1.6803 |
| 2025-09-05 | 1.6600 | 1.6600 |
| 2025-09-04 | 1.6003 | 1.6003 |
| 2025-09-03 | 1.6656 | 1.6656 |
| 2025-09-02 | 1.6655 | 1.6655 |
| 2025-09-01 | 1.7184 | 1.7184 |
| 2025-08-29 | 1.6839 | 1.6839 |
| 2025-08-28 | 1.6518 | 1.6518 |
| 2025-08-27 | 1.6114 | 1.6114 |
| 2025-08-26 | 1.6511 | 1.6511 |
| 2025-08-25 | 1.6548 | 1.6548 |
| 2025-08-22 | 1.6048 | 1.6048 |
| 2025-08-21 | 1.5968 | 1.5968 |
| 2025-08-20 | 1.6117 | 1.6117 |
| 2025-08-19 | 1.6214 | 1.6214 |
| 2025-08-18 | 1.6118 | 1.6118 |
| 2025-08-15 | 1.5841 | 1.5841 |
| 2025-08-14 | 1.5628 | 1.5628 |
| 2025-08-13 | 1.5952 | 1.5952 |
| 2025-08-12 | 1.5450 | 1.5450 |
| 2025-08-11 | 1.5445 | 1.5445 |
| 2025-08-08 | 1.5174 | 1.5174 |
| 2025-08-07 | 1.5149 | 1.5149 |
| 2025-08-06 | 1.5153 | 1.5153 |
| 2025-08-05 | 1.4955 | 1.4955 |
| 2025-08-04 | 1.5058 | 1.5058 |
| 2025-08-01 | 1.4864 | 1.4864 |
| 2025-07-31 | 1.4767 | 1.4767 |
| 2025-07-30 | 1.4741 | 1.4741 |
| 2025-07-29 | 1.4866 | 1.4866 |
| 2025-07-28 | 1.4420 | 1.4420 |
