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 |
| 2026-09-16 |
鹏华安益增强混合D |
1.4245 |
0.26% |
| 2026-09-15 |
鹏华安益增强混合D |
1.4208 |
-0.04% |
| 2026-09-14 |
鹏华安益增强混合D |
1.4214 |
-0.02% |
| 2026-09-11 |
鹏华安益增强混合D |
1.4217 |
-0.31% |
| 2026-09-10 |
鹏华安益增强混合D |
1.4261 |
-0.15% |
| 2026-09-09 |
鹏华安益增强混合D |
1.4283 |
0.05% |
| 2026-09-08 |
鹏华安益增强混合D |
1.4276 |
0.03% |
| 2026-09-07 |
鹏华安益增强混合D |
1.4272 |
0.22% |
| 2026-09-04 |
鹏华安益增强混合D |
1.4240 |
-0.11% |
| 2026-09-03 |
鹏华安益增强混合D |
1.4255 |
0.08% |
| 2026-09-02 |
鹏华安益增强混合D |
1.4243 |
-0.27% |
| 2026-09-01 |
鹏华安益增强混合D |
1.4282 |
-0.07% |
| 2026-08-31 |
鹏华安益增强混合D |
1.4292 |
0.06% |
| 2026-08-28 |
鹏华安益增强混合D |
1.4284 |
-0.10% |
| 2026-08-27 |
鹏华安益增强混合D |
1.4298 |
0.29% |
| 2026-08-26 |
鹏华安益增强混合D |
1.4257 |
0.11% |
| 2026-08-25 |
鹏华安益增强混合D |
1.4242 |
0.00% |
| 2026-08-24 |
鹏华安益增强混合D |
1.4242 |
-0.20% |
| 2026-08-21 |
鹏华安益增强混合D |
1.4271 |
0.07% |
| 2026-08-20 |
鹏华安益增强混合D |
1.4261 |
0.13% |
| 2026-08-19 |
鹏华安益增强混合D |
1.4243 |
-0.77% |
| 2026-08-18 |
鹏华安益增强混合D |
1.4353 |
-0.01% |
| 2026-08-17 |
鹏华安益增强混合D |
1.4355 |
0.40% |
