近一月鹏华安庆混合A基金净值查询
查询指定日期范围鹏华安庆混合A009667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 |
鹏华安庆混合A |
1.1635 |
0.42% |
| 2024-05-06 |
鹏华安庆混合A |
1.1586 |
1.39% |
| 2024-04-30 |
鹏华安庆混合A |
1.1427 |
-0.08% |
| 2024-04-29 |
鹏华安庆混合A |
1.1436 |
0.49% |
| 2024-04-26 |
鹏华安庆混合A |
1.1380 |
0.34% |
| 2024-04-25 |
鹏华安庆混合A |
1.1341 |
0.11% |
| 2024-04-24 |
鹏华安庆混合A |
1.1328 |
0.45% |
| 2024-04-23 |
鹏华安庆混合A |
1.1277 |
0.45% |
| 2024-04-22 |
鹏华安庆混合A |
1.1226 |
0.05% |
| 2024-04-19 |
鹏华安庆混合A |
1.1220 |
-0.23% |
| 2024-04-18 |
鹏华安庆混合A |
1.1246 |
0.28% |
| 2024-04-17 |
鹏华安庆混合A |
1.1215 |
1.84% |
| 2024-04-16 |
鹏华安庆混合A |
1.1012 |
-1.48% |
| 2024-04-15 |
鹏华安庆混合A |
1.1177 |
-0.81% |
| 2024-04-12 |
鹏华安庆混合A |
1.1268 |
-0.09% |
| 2024-04-11 |
鹏华安庆混合A |
1.1278 |
0.15% |
| 2024-04-10 |
鹏华安庆混合A |
1.1261 |
-0.83% |
| 2024-04-09 |
鹏华安庆混合A |
1.1355 |
0.39% |
| 2024-04-08 |
鹏华安庆混合A |
1.1311 |
-1.06% |
