近一月鹏华安睿两年持有期混合A基金净值查询
查询指定日期范围鹏华安睿两年持有期混合A009634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 |
鹏华安睿两年持有期混合A |
1.0795 |
0.06% |
2024-05-06 |
鹏华安睿两年持有期混合A |
1.0788 |
0.37% |
2024-04-30 |
鹏华安睿两年持有期混合A |
1.0748 |
0.04% |
2024-04-29 |
鹏华安睿两年持有期混合A |
1.0744 |
0.08% |
2024-04-26 |
鹏华安睿两年持有期混合A |
1.0735 |
0.26% |
2024-04-25 |
鹏华安睿两年持有期混合A |
1.0707 |
-0.01% |
2024-04-24 |
鹏华安睿两年持有期混合A |
1.0708 |
0.15% |
2024-04-23 |
鹏华安睿两年持有期混合A |
1.0692 |
0.07% |
2024-04-22 |
鹏华安睿两年持有期混合A |
1.0685 |
0.14% |
2024-04-19 |
鹏华安睿两年持有期混合A |
1.0670 |
-0.03% |
2024-04-18 |
鹏华安睿两年持有期混合A |
1.0673 |
-0.03% |
2024-04-17 |
鹏华安睿两年持有期混合A |
1.0676 |
0.23% |
2024-04-16 |
鹏华安睿两年持有期混合A |
1.0651 |
-0.39% |
2024-04-15 |
鹏华安睿两年持有期混合A |
1.0693 |
0.23% |
2024-04-12 |
鹏华安睿两年持有期混合A |
1.0668 |
0.21% |
2024-04-11 |
鹏华安睿两年持有期混合A |
1.0646 |
0.03% |
2024-04-10 |
鹏华安睿两年持有期混合A |
1.0643 |
-0.10% |
2024-04-09 |
鹏华安睿两年持有期混合A |
1.0654 |
0.08% |
2024-04-08 |
鹏华安睿两年持有期混合A |
1.0646 |
-0.07% |