鹏华稳健回报混合A(009023)
2026-04-16
2.5765
4.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 2.5765 | 2.5765 |
| 2026-04-15 | 2.4633 | 2.4633 |
| 2026-04-14 | 2.4283 | 2.4283 |
| 2026-04-13 | 2.3400 | 2.3400 |
| 2026-04-10 | 2.3263 | 2.3263 |
| 2026-04-09 | 2.2972 | 2.2972 |
| 2026-04-08 | 2.2804 | 2.2804 |
| 2026-04-07 | 2.1290 | 2.1290 |
| 2026-04-03 | 2.1277 | 2.1277 |
| 2026-04-02 | 2.1416 | 2.1416 |
| 2026-04-01 | 2.2009 | 2.2009 |
| 2026-03-31 | 2.1241 | 2.1241 |
| 2026-03-30 | 2.1612 | 2.1612 |
| 2026-03-27 | 2.1901 | 2.1901 |
| 2026-03-26 | 2.2034 | 2.2034 |
| 2026-03-25 | 2.2399 | 2.2399 |
| 2026-03-24 | 2.1793 | 2.1793 |
| 2026-03-23 | 2.1527 | 2.1527 |
| 2026-03-20 | 2.2291 | 2.2291 |
| 2026-03-19 | 2.2337 | 2.2337 |
| 2026-03-18 | 2.2777 | 2.2777 |
| 2026-03-17 | 2.2264 | 2.2264 |
| 2026-03-16 | 2.2944 | 2.2944 |
| 2026-03-13 | 2.2626 | 2.2626 |
| 2026-03-12 | 2.2887 | 2.2887 |
| 2026-03-11 | 2.3264 | 2.3264 |
| 2026-03-10 | 2.3584 | 2.3584 |
| 2026-03-09 | 2.2746 | 2.2746 |
| 2026-03-06 | 2.3099 | 2.3099 |
| 2026-03-05 | 2.3089 | 2.3089 |
| 2026-03-04 | 2.2640 | 2.2640 |
| 2026-03-03 | 2.2542 | 2.2542 |
| 2026-03-02 | 2.3548 | 2.3548 |
| 2026-02-27 | 2.3899 | 2.3899 |
| 2026-02-26 | 2.3700 | 2.3700 |
| 2026-02-25 | 2.3450 | 2.3450 |
| 2026-02-24 | 2.3445 | 2.3445 |
| 2026-02-13 | 2.3610 | 2.3610 |
| 2026-02-12 | 2.3924 | 2.3924 |
| 2026-02-11 | 2.3339 | 2.3339 |
| 2026-02-10 | 2.3674 | 2.3674 |
| 2026-02-09 | 2.3854 | 2.3854 |
| 2026-02-06 | 2.3286 | 2.3286 |
| 2026-02-05 | 2.3173 | 2.3173 |
| 2026-02-04 | 2.3680 | 2.3680 |
| 2026-02-03 | 2.3886 | 2.3886 |
| 2026-02-02 | 2.3129 | 2.3129 |
| 2026-01-30 | 2.3987 | 2.3987 |
| 2026-01-29 | 2.3919 | 2.3919 |
| 2026-01-28 | 2.4283 | 2.4283 |
| 2026-01-27 | 2.4507 | 2.4507 |
| 2026-01-26 | 2.3811 | 2.3811 |
| 2026-01-23 | 2.4351 | 2.4351 |
| 2026-01-22 | 2.3861 | 2.3861 |
| 2026-01-21 | 2.3316 | 2.3316 |
| 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 |
