近一月鹏华安颐混合A基金净值查询
查询指定日期范围鹏华安颐混合A012111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 |
鹏华安颐混合A |
0.9509 |
0.11% |
| 2024-05-06 |
鹏华安颐混合A |
0.9499 |
0.08% |
| 2024-04-30 |
鹏华安颐混合A |
0.9491 |
0.05% |
| 2024-04-29 |
鹏华安颐混合A |
0.9486 |
-0.08% |
| 2024-04-26 |
鹏华安颐混合A |
0.9494 |
-0.05% |
| 2024-04-25 |
鹏华安颐混合A |
0.9499 |
-0.03% |
| 2024-04-24 |
鹏华安颐混合A |
0.9502 |
-0.03% |
| 2024-04-23 |
鹏华安颐混合A |
0.9505 |
0.05% |
| 2024-04-22 |
鹏华安颐混合A |
0.9500 |
0.06% |
| 2024-04-19 |
鹏华安颐混合A |
0.9494 |
0.06% |
| 2024-04-18 |
鹏华安颐混合A |
0.9488 |
0.03% |
| 2024-04-17 |
鹏华安颐混合A |
0.9485 |
0.01% |
| 2024-04-16 |
鹏华安颐混合A |
0.9484 |
0.03% |
| 2024-04-15 |
鹏华安颐混合A |
0.9481 |
0.11% |
| 2024-04-12 |
鹏华安颐混合A |
0.9471 |
0.05% |
| 2024-04-11 |
鹏华安颐混合A |
0.9466 |
0.02% |
| 2024-04-10 |
鹏华安颐混合A |
0.9464 |
0.01% |
| 2024-04-09 |
鹏华安颐混合A |
0.9463 |
0.16% |
| 2024-04-08 |
鹏华安颐混合A |
0.9448 |
0.02% |
