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 |
2024-04-26 |
鹏华安和混合A |
1.1846 |
0.35% |
2024-04-25 |
鹏华安和混合A |
1.1805 |
0.05% |
2024-04-24 |
鹏华安和混合A |
1.1799 |
0.45% |
2024-04-23 |
鹏华安和混合A |
1.1746 |
0.35% |
2024-04-22 |
鹏华安和混合A |
1.1705 |
0.03% |
2024-04-19 |
鹏华安和混合A |
1.1701 |
-0.22% |
2024-04-18 |
鹏华安和混合A |
1.1727 |
0.23% |
2024-04-17 |
鹏华安和混合A |
1.1700 |
1.52% |
2024-04-16 |
鹏华安和混合A |
1.1525 |
-1.46% |
2024-04-15 |
鹏华安和混合A |
1.1696 |
-0.82% |
2024-04-12 |
鹏华安和混合A |
1.1793 |
-0.07% |
2024-04-11 |
鹏华安和混合A |
1.1801 |
0.17% |
2024-04-10 |
鹏华安和混合A |
1.1781 |
-0.87% |
2024-04-09 |
鹏华安和混合A |
1.1884 |
0.41% |
2024-04-08 |
鹏华安和混合A |
1.1835 |
-1.14% |
2024-04-03 |
鹏华安和混合A |
1.1971 |
-0.05% |
2024-04-02 |
鹏华安和混合A |
1.1977 |
-0.11% |
2024-04-01 |
鹏华安和混合A |
1.1990 |
1.02% |
2024-03-29 |
鹏华安和混合A |
1.1869 |
0.54% |