近一月鹏华安惠混合A基金净值查询
查询指定日期范围鹏华安惠混合A009232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华安惠混合A |
0.9763 |
0.32% |
| 2024-05-06 |
鹏华安惠混合A |
0.9732 |
1.54% |
| 2024-04-30 |
鹏华安惠混合A |
0.9584 |
0.04% |
| 2024-04-29 |
鹏华安惠混合A |
0.9580 |
1.04% |
| 2024-04-26 |
鹏华安惠混合A |
0.9481 |
0.75% |
| 2024-04-25 |
鹏华安惠混合A |
0.9410 |
0.05% |
| 2024-04-24 |
鹏华安惠混合A |
0.9405 |
-0.01% |
| 2024-04-23 |
鹏华安惠混合A |
0.9406 |
0.07% |
| 2024-04-22 |
鹏华安惠混合A |
0.9399 |
0.02% |
| 2024-04-19 |
鹏华安惠混合A |
0.9397 |
-0.10% |
| 2024-04-18 |
鹏华安惠混合A |
0.9406 |
0.51% |
| 2024-04-17 |
鹏华安惠混合A |
0.9358 |
0.39% |
| 2024-04-16 |
鹏华安惠混合A |
0.9322 |
-0.48% |
| 2024-04-15 |
鹏华安惠混合A |
0.9367 |
-0.21% |
| 2024-04-12 |
鹏华安惠混合A |
0.9387 |
0.18% |
| 2024-04-11 |
鹏华安惠混合A |
0.9370 |
0.01% |
| 2024-04-10 |
鹏华安惠混合A |
0.9369 |
-0.13% |
| 2024-04-09 |
鹏华安惠混合A |
0.9381 |
0.06% |
| 2024-04-08 |
鹏华安惠混合A |
0.9375 |
0.02% |
