近一年鹏华安益增强混合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% |
| 2026-06-16 |
鹏华安益增强混合D |
1.4373 |
0.17% |
| 2026-06-15 |
鹏华安益增强混合D |
1.4349 |
0.45% |
| 2026-06-12 |
鹏华安益增强混合D |
1.4285 |
0.13% |
| 2026-06-11 |
鹏华安益增强混合D |
1.4266 |
-0.11% |
| 2026-06-10 |
鹏华安益增强混合D |
1.4282 |
-0.17% |
| 2026-06-09 |
鹏华安益增强混合D |
1.4306 |
0.25% |
| 2026-06-08 |
鹏华安益增强混合D |
1.4271 |
-0.39% |
| 2026-06-05 |
鹏华安益增强混合D |
1.4327 |
-0.19% |
| 2026-06-04 |
鹏华安益增强混合D |
1.4354 |
-0.03% |
| 2026-06-03 |
鹏华安益增强混合D |
1.4359 |
0.06% |
| 2026-06-02 |
鹏华安益增强混合D |
1.4351 |
0.13% |
| 2026-06-01 |
鹏华安益增强混合D |
1.4333 |
-0.06% |
| 2026-05-29 |
鹏华安益增强混合D |
1.4342 |
-0.17% |
| 2026-05-28 |
鹏华安益增强混合D |
1.4367 |
0.13% |
| 2026-05-27 |
鹏华安益增强混合D |
1.4349 |
-0.08% |
| 2026-05-26 |
鹏华安益增强混合D |
1.4361 |
0.01% |
| 2026-05-25 |
鹏华安益增强混合D |
1.4359 |
0.20% |
| 2026-05-22 |
鹏华安益增强混合D |
1.4331 |
0.20% |
| 2026-05-21 |
鹏华安益增强混合D |
1.4302 |
-0.26% |
| 2026-05-20 |
鹏华安益增强混合D |
1.4340 |
0.06% |
| 2026-05-19 |
鹏华安益增强混合D |
1.4332 |
0.15% |
| 2026-05-18 |
鹏华安益增强混合D |
1.4311 |
0.01% |
| 2026-05-15 |
鹏华安益增强混合D |
1.4309 |
-0.16% |
| 2026-05-14 |
鹏华安益增强混合D |
1.4332 |
-0.26% |
| 2026-05-13 |
鹏华安益增强混合D |
1.4369 |
0.20% |
| 2026-05-12 |
鹏华安益增强混合D |
1.4340 |
0.01% |
| 2026-05-11 |
鹏华安益增强混合D |
1.4339 |
0.31% |
| 2026-05-08 |
鹏华安益增强混合D |
1.4295 |
-0.01% |
| 2026-04-30 |
鹏华安益增强混合D |
1.4223 |
0.03% |
| 2026-04-29 |
鹏华安益增强混合D |
1.4219 |
0.18% |
| 2026-04-28 |
鹏华安益增强混合D |
1.4193 |
-0.06% |
| 2026-04-27 |
鹏华安益增强混合D |
1.4202 |
-0.03% |
| 2026-04-24 |
鹏华安益增强混合D |
1.4206 |
-0.05% |
| 2026-04-23 |
鹏华安益增强混合D |
1.4213 |
-0.12% |
| 2026-04-22 |
鹏华安益增强混合D |
1.4230 |
0.18% |
| 2026-04-21 |
鹏华安益增强混合D |
1.4205 |
0.04% |
| 2026-04-20 |
鹏华安益增强混合D |
1.4200 |
0.08% |
| 2026-04-17 |
鹏华安益增强混合D |
1.4188 |
0.04% |
| 2026-04-16 |
鹏华安益增强混合D |
1.4183 |
0.19% |
| 2026-04-15 |
鹏华安益增强混合D |
1.4156 |
0.02% |
| 2026-04-14 |
鹏华安益增强混合D |
1.4153 |
0.15% |
| 2026-04-13 |
鹏华安益增强混合D |
1.4132 |
0.02% |
| 2026-04-10 |
鹏华安益增强混合D |
1.4129 |
0.11% |
| 2026-04-09 |
鹏华安益增强混合D |
1.4114 |
-0.06% |
| 2026-04-08 |
鹏华安益增强混合D |
1.4122 |
0.46% |
| 2026-04-07 |
鹏华安益增强混合D |
1.4057 |
0.11% |
| 2026-04-03 |
鹏华安益增强混合D |
1.4042 |
-0.07% |
| 2026-04-02 |
鹏华安益增强混合D |
1.4052 |
-0.17% |
| 2026-04-01 |
鹏华安益增强混合D |
1.4076 |
0.22% |
| 2026-03-31 |
鹏华安益增强混合D |
1.4045 |
-0.14% |
| 2026-03-30 |
鹏华安益增强混合D |
1.4065 |
0.05% |
| 2026-03-27 |
鹏华安益增强混合D |
1.4058 |
0.14% |
| 2026-03-26 |
鹏华安益增强混合D |
1.4038 |
-0.18% |
| 2026-03-25 |
鹏华安益增强混合D |
1.4063 |
0.24% |
| 2026-03-24 |
鹏华安益增强混合D |
1.4029 |
0.26% |
| 2026-03-23 |
鹏华安益增强混合D |
1.3993 |
-0.67% |
| 2026-03-20 |
鹏华安益增强混合D |
1.4087 |
-0.16% |
| 2026-03-19 |
鹏华安益增强混合D |
1.4110 |
-0.36% |
| 2026-03-18 |
鹏华安益增强混合D |
1.4161 |
0.14% |
| 2026-03-17 |
鹏华安益增强混合D |
1.4141 |
-0.28% |
| 2026-03-16 |
鹏华安益增强混合D |
1.4180 |
-0.10% |
| 2026-03-13 |
鹏华安益增强混合D |
1.4194 |
-0.16% |
| 2026-03-12 |
鹏华安益增强混合D |
1.4217 |
-0.08% |
| 2026-03-11 |
鹏华安益增强混合D |
1.4228 |
0.06% |
| 2026-03-10 |
鹏华安益增强混合D |
1.4220 |
0.25% |
| 2026-03-09 |
鹏华安益增强混合D |
1.4185 |
-0.21% |
| 2026-03-06 |
鹏华安益增强混合D |
1.4215 |
0.11% |
| 2026-03-05 |
鹏华安益增强混合D |
1.4200 |
0.17% |
| 2026-03-04 |
鹏华安益增强混合D |
1.4176 |
-0.13% |
| 2026-03-03 |
鹏华安益增强混合D |
1.4194 |
-0.53% |
| 2026-03-02 |
鹏华安益增强混合D |
1.4269 |
0.01% |
| 2026-02-27 |
鹏华安益增强混合D |
1.4267 |
0.10% |
| 2026-02-26 |
鹏华安益增强混合D |
1.4253 |
0.02% |
| 2026-02-25 |
鹏华安益增强混合D |
1.4250 |
0.18% |
| 2026-02-24 |
鹏华安益增强混合D |
1.4225 |
0.15% |
| 2026-02-13 |
鹏华安益增强混合D |
1.4203 |
-0.22% |
| 2026-02-12 |
鹏华安益增强混合D |
1.4235 |
0.11% |
| 2026-02-11 |
鹏华安益增强混合D |
1.4219 |
0.04% |
| 2026-02-10 |
鹏华安益增强混合D |
1.4214 |
0.03% |
| 2026-02-09 |
鹏华安益增强混合D |
1.4210 |
0.21% |
| 2026-02-06 |
鹏华安益增强混合D |
1.4180 |
0.02% |
| 2026-02-05 |
鹏华安益增强混合D |
1.4177 |
-0.13% |
| 2026-02-04 |
鹏华安益增强混合D |
1.4195 |
0.04% |
| 2026-02-03 |
鹏华安益增强混合D |
1.4190 |
0.19% |
| 2026-02-02 |
鹏华安益增强混合D |
1.4163 |
-0.30% |
| 2026-01-30 |
鹏华安益增强混合D |
1.4206 |
-0.11% |
| 2026-01-29 |
鹏华安益增强混合D |
1.4222 |
-0.01% |
| 2026-01-28 |
鹏华安益增强混合D |
1.4224 |
0.06% |
| 2026-01-27 |
鹏华安益增强混合D |
1.4216 |
0.04% |
| 2026-01-26 |
鹏华安益增强混合D |
1.4211 |
-0.04% |
| 2026-01-23 |
鹏华安益增强混合D |
1.4216 |
0.11% |
| 2026-01-22 |
鹏华安益增强混合D |
1.4200 |
0.03% |
| 2026-01-21 |
鹏华安益增强混合D |
1.4196 |
0.08% |
| 2026-01-20 |
鹏华安益增强混合D |
1.4185 |
-0.07% |
| 2026-01-19 |
鹏华安益增强混合D |
1.4195 |
0.07% |
| 2026-01-16 |
鹏华安益增强混合D |
1.4185 |
-0.01% |
| 2026-01-15 |
鹏华安益增强混合D |
1.4187 |
0.06% |
| 2026-01-14 |
鹏华安益增强混合D |
1.4178 |
0.01% |
| 2026-01-13 |
鹏华安益增强混合D |
1.4176 |
-0.13% |
| 2026-01-12 |
鹏华安益增强混合D |
1.4194 |
0.15% |
| 2026-01-09 |
鹏华安益增强混合D |
1.4173 |
0.12% |
| 2026-01-08 |
鹏华安益增强混合D |
1.4156 |
-0.07% |
| 2026-01-07 |
鹏华安益增强混合D |
1.4166 |
0.05% |
| 2026-01-06 |
鹏华安益增强混合D |
1.4159 |
0.19% |
| 2026-01-05 |
鹏华安益增强混合D |
1.4132 |
0.27% |
| 2025-12-31 |
鹏华安益增强混合D |
1.4094 |
-0.03% |
| 2025-12-30 |
鹏华安益增强混合D |
1.4098 |
0.06% |
| 2025-12-29 |
鹏华安益增强混合D |
1.4090 |
-0.06% |
| 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% |
| 2025-11-27 |
鹏华安益增强混合D |
1.4023 |
0.03% |
| 2025-11-26 |
鹏华安益增强混合D |
1.4019 |
-0.07% |
| 2025-11-25 |
鹏华安益增强混合D |
1.4029 |
-0.02% |
| 2025-11-24 |
鹏华安益增强混合D |
1.4032 |
-0.01% |
| 2025-11-21 |
鹏华安益增强混合D |
1.4034 |
-0.23% |
| 2025-11-20 |
鹏华安益增强混合D |
1.4066 |
-0.09% |
| 2025-11-19 |
鹏华安益增强混合D |
1.4078 |
0.02% |
| 2025-11-18 |
鹏华安益增强混合D |
1.4075 |
-0.06% |
| 2025-11-17 |
鹏华安益增强混合D |
1.4084 |
-0.05% |
| 2025-11-14 |
鹏华安益增强混合D |
1.4091 |
-0.16% |
| 2025-11-13 |
鹏华安益增强混合D |
1.4113 |
0.14% |
| 2025-11-12 |
鹏华安益增强混合D |
1.4093 |
-0.04% |
| 2025-11-11 |
鹏华安益增强混合D |
1.4099 |
-0.06% |
| 2025-11-10 |
鹏华安益增强混合D |
1.4108 |
0.06% |
| 2025-11-07 |
鹏华安益增强混合D |
1.4100 |
-0.04% |
| 2025-11-06 |
鹏华安益增强混合D |
1.4106 |
0.16% |
| 2025-11-05 |
鹏华安益增强混合D |
1.4083 |
0.09% |
| 2025-11-04 |
鹏华安益增强混合D |
1.4071 |
-0.13% |
| 2025-11-03 |
鹏华安益增强混合D |
1.4089 |
0.04% |
| 2025-10-31 |
鹏华安益增强混合D |
1.4083 |
-0.04% |
| 2025-10-30 |
鹏华安益增强混合D |
1.4089 |
-0.06% |
| 2025-10-29 |
鹏华安益增强混合D |
1.4097 |
0.20% |
| 2025-10-28 |
鹏华安益增强混合D |
1.4069 |
0.10% |
| 2025-10-27 |
鹏华安益增强混合D |
1.4055 |
0.19% |
| 2025-10-24 |
鹏华安益增强混合D |
1.4028 |
0.09% |
| 2025-10-23 |
鹏华安益增强混合D |
1.4016 |
0.00% |
| 2025-10-22 |
鹏华安益增强混合D |
1.4016 |
-0.06% |
| 2025-10-21 |
鹏华安益增强混合D |
1.4024 |
0.24% |
| 2025-10-20 |
鹏华安益增强混合D |
1.3990 |
-0.04% |
| 2025-10-17 |
鹏华安益增强混合D |
1.3995 |
-0.01% |
| 2025-10-16 |
鹏华安益增强混合D |
1.3996 |
0.06% |
| 2025-10-15 |
鹏华安益增强混合D |
1.3988 |
0.29% |
| 2025-10-14 |
鹏华安益增强混合D |
1.3947 |
-0.20% |
| 2025-10-13 |
鹏华安益增强混合D |
1.3975 |
-0.06% |
| 2025-10-10 |
鹏华安益增强混合D |
1.3983 |
-0.29% |
| 2025-10-09 |
鹏华安益增强混合D |
1.4023 |
0.26% |
| 2025-09-30 |
鹏华安益增强混合D |
1.3986 |
0.19% |
| 2025-09-29 |
鹏华安益增强混合D |
1.3960 |
0.07% |
| 2025-09-26 |
鹏华安益增强混合D |
1.3950 |
0.00% |
| 2025-09-25 |
鹏华安益增强混合D |
1.3950 |
0.04% |
| 2025-09-24 |
鹏华安益增强混合D |
1.3945 |
0.17% |
| 2025-09-23 |
鹏华安益增强混合D |
1.3921 |
-0.04% |
| 2025-09-22 |
鹏华安益增强混合D |
1.3926 |
0.06% |
| 2025-09-19 |
鹏华安益增强混合D |
1.3918 |
-0.01% |
| 2025-09-18 |
鹏华安益增强混合D |
1.3920 |
-0.21% |
| 2025-09-17 |
鹏华安益增强混合D |
1.3949 |
0.29% |
