近一季鹏华安益增强混合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% |
| 2026-08-14 |
鹏华安益增强混合D |
1.4298 |
0.08% |
| 2026-08-13 |
鹏华安益增强混合D |
1.4287 |
-0.15% |
| 2026-08-12 |
鹏华安益增强混合D |
1.4309 |
0.21% |
| 2026-08-11 |
鹏华安益增强混合D |
1.4279 |
-0.11% |
| 2026-08-10 |
鹏华安益增强混合D |
1.4295 |
0.11% |
| 2026-08-07 |
鹏华安益增强混合D |
1.4279 |
0.23% |
| 2026-08-06 |
鹏华安益增强混合D |
1.4246 |
0.04% |
| 2026-08-05 |
鹏华安益增强混合D |
1.4241 |
0.32% |
| 2026-08-04 |
鹏华安益增强混合D |
1.4196 |
0.33% |
| 2026-08-03 |
鹏华安益增强混合D |
1.4150 |
-0.04% |
| 2026-07-31 |
鹏华安益增强混合D |
1.4156 |
0.25% |
| 2026-07-30 |
鹏华安益增强混合D |
1.4120 |
-0.33% |
| 2026-07-29 |
鹏华安益增强混合D |
1.4167 |
0.16% |
| 2026-07-28 |
鹏华安益增强混合D |
1.4144 |
-0.45% |
| 2026-07-27 |
鹏华安益增强混合D |
1.4208 |
0.32% |
| 2026-07-24 |
鹏华安益增强混合D |
1.4162 |
-0.34% |
| 2026-07-23 |
鹏华安益增强混合D |
1.4211 |
0.08% |
| 2026-07-22 |
鹏华安益增强混合D |
1.4199 |
-0.07% |
| 2026-07-21 |
鹏华安益增强混合D |
1.4209 |
0.50% |
| 2026-07-20 |
鹏华安益增强混合D |
1.4139 |
-0.04% |
| 2026-07-17 |
鹏华安益增强混合D |
1.4144 |
-0.67% |
| 2026-07-16 |
鹏华安益增强混合D |
1.4240 |
-0.30% |
| 2026-07-15 |
鹏华安益增强混合D |
1.4283 |
-0.11% |
| 2026-07-14 |
鹏华安益增强混合D |
1.4299 |
0.27% |
| 2026-07-13 |
鹏华安益增强混合D |
1.4260 |
-0.51% |
| 2026-07-10 |
鹏华安益增强混合D |
1.4333 |
-0.21% |
| 2026-07-09 |
鹏华安益增强混合D |
1.4363 |
0.31% |
| 2026-07-08 |
鹏华安益增强混合D |
1.4319 |
-0.21% |
| 2026-07-07 |
鹏华安益增强混合D |
1.4349 |
-0.28% |
| 2026-07-06 |
鹏华安益增强混合D |
1.4389 |
0.00% |
| 2026-07-03 |
鹏华安益增强混合D |
1.4389 |
0.15% |
| 2026-07-02 |
鹏华安益增强混合D |
1.4368 |
-0.37% |
| 2026-07-01 |
鹏华安益增强混合D |
1.4422 |
-0.01% |
| 2026-06-30 |
鹏华安益增强混合D |
1.4424 |
0.30% |
| 2026-06-29 |
鹏华安益增强混合D |
1.4381 |
0.11% |
| 2026-06-26 |
鹏华安益增强混合D |
1.4365 |
-0.48% |
| 2026-06-25 |
鹏华安益增强混合D |
1.4435 |
0.11% |
| 2026-06-24 |
鹏华安益增强混合D |
1.4419 |
0.21% |
| 2026-06-23 |
鹏华安益增强混合D |
1.4389 |
-0.44% |
| 2026-06-22 |
鹏华安益增强混合D |
1.4453 |
0.26% |
| 2026-06-18 |
鹏华安益增强混合D |
1.4416 |
0.11% |
| 2026-06-17 |
鹏华安益增强混合D |
1.4400 |
0.19% |
