近一月鹏华安和混合A基金净值查询
查询指定日期范围鹏华安和混合A009230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华安和混合A |
1.3679 |
-0.19% |
| 2026-09-14 |
鹏华安和混合A |
1.3705 |
0.30% |
| 2026-09-11 |
鹏华安和混合A |
1.3664 |
-0.80% |
| 2026-09-10 |
鹏华安和混合A |
1.3774 |
-0.36% |
| 2026-09-09 |
鹏华安和混合A |
1.3824 |
-0.27% |
| 2026-09-08 |
鹏华安和混合A |
1.3862 |
0.16% |
| 2026-09-07 |
鹏华安和混合A |
1.3840 |
-0.09% |
| 2026-09-04 |
鹏华安和混合A |
1.3853 |
0.17% |
| 2026-09-03 |
鹏华安和混合A |
1.3829 |
-0.17% |
| 2026-09-02 |
鹏华安和混合A |
1.3852 |
-0.27% |
| 2026-09-01 |
鹏华安和混合A |
1.3890 |
0.15% |
| 2026-08-31 |
鹏华安和混合A |
1.3869 |
-0.42% |
| 2026-08-28 |
鹏华安和混合A |
1.3927 |
0.21% |
| 2026-08-27 |
鹏华安和混合A |
1.3898 |
0.11% |
| 2026-08-26 |
鹏华安和混合A |
1.3883 |
0.40% |
| 2026-08-25 |
鹏华安和混合A |
1.3828 |
0.20% |
| 2026-08-24 |
鹏华安和混合A |
1.3801 |
-0.27% |
| 2026-08-21 |
鹏华安和混合A |
1.3839 |
-0.67% |
| 2026-08-20 |
鹏华安和混合A |
1.3933 |
0.63% |
| 2026-08-19 |
鹏华安和混合A |
1.3846 |
-0.50% |
| 2026-08-18 |
鹏华安和混合A |
1.3915 |
0.05% |
| 2026-08-17 |
鹏华安和混合A |
1.3908 |
0.29% |
