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 |
2024-03-28 |
鹏华安和混合A |
1.1805 |
0.78% |
2024-03-27 |
鹏华安和混合A |
1.1714 |
-0.90% |
2024-03-26 |
鹏华安和混合A |
1.1820 |
-0.06% |
2024-03-25 |
鹏华安和混合A |
1.1827 |
-1.01% |
2024-03-22 |
鹏华安和混合A |
1.1948 |
-0.60% |
2024-03-21 |
鹏华安和混合A |
1.2020 |
-0.13% |
2024-03-20 |
鹏华安和混合A |
1.2036 |
0.23% |
2024-03-19 |
鹏华安和混合A |
1.2008 |
-0.07% |
2024-03-18 |
鹏华安和混合A |
1.2017 |
0.81% |
2024-03-15 |
鹏华安和混合A |
1.1921 |
0.37% |
2024-03-14 |
鹏华安和混合A |
1.1877 |
-0.62% |
2024-03-13 |
鹏华安和混合A |
1.1951 |
0.43% |
2024-03-12 |
鹏华安和混合A |
1.1900 |
0.40% |
2024-03-11 |
鹏华安和混合A |
1.1852 |
0.56% |
2024-03-08 |
鹏华安和混合A |
1.1786 |
0.23% |
2024-03-07 |
鹏华安和混合A |
1.1759 |
-0.22% |
2024-03-06 |
鹏华安和混合A |
1.1785 |
0.33% |
2024-03-05 |
鹏华安和混合A |
1.1746 |
-0.58% |
2024-03-04 |
鹏华安和混合A |
1.1814 |
0.04% |
2024-03-01 |
鹏华安和混合A |
1.1809 |
0.42% |
2024-02-29 |
鹏华安和混合A |
1.1760 |
1.08% |