近一月鹏华安益增强混合D|鹏华安益增强混合基金净值查询
查询指定日期范围鹏华安益增强混合D004100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华安益增强混合D |
1.4099 |
0.04% |
| 2025-12-25 |
鹏华安益增强混合D |
1.4093 |
0.04% |
| 2025-12-24 |
鹏华安益增强混合D |
1.4088 |
0.08% |
| 2025-12-23 |
鹏华安益增强混合D |
1.4077 |
0.06% |
| 2025-12-22 |
鹏华安益增强混合D |
1.4068 |
0.15% |
| 2025-12-19 |
鹏华安益增强混合D |
1.4047 |
0.08% |
| 2025-12-18 |
鹏华安益增强混合D |
1.4036 |
-0.06% |
| 2025-12-17 |
鹏华安益增强混合D |
1.4045 |
0.21% |
| 2025-12-16 |
鹏华安益增强混合D |
1.4016 |
-0.14% |
| 2025-12-15 |
鹏华安益增强混合D |
1.4035 |
-0.04% |
| 2025-12-12 |
鹏华安益增强混合D |
1.4041 |
0.06% |
| 2025-12-11 |
鹏华安益增强混合D |
1.4032 |
-0.06% |
| 2025-12-10 |
鹏华安益增强混合D |
1.4041 |
0.01% |
| 2025-12-09 |
鹏华安益增强混合D |
1.4039 |
-0.04% |
| 2025-12-08 |
鹏华安益增强混合D |
1.4044 |
0.08% |
| 2025-12-05 |
鹏华安益增强混合D |
1.4033 |
0.08% |
| 2025-12-04 |
鹏华安益增强混合D |
1.4022 |
-0.01% |
| 2025-12-03 |
鹏华安益增强混合D |
1.4024 |
-0.06% |
| 2025-12-02 |
鹏华安益增强混合D |
1.4033 |
-0.06% |
| 2025-12-01 |
鹏华安益增强混合D |
1.4041 |
0.08% |
| 2025-11-28 |
鹏华安益增强混合D |
1.4030 |
0.05% |
