近一季鹏华安和混合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 |
| 2026-09-17 |
鹏华安和混合A |
1.3682 |
0.00% |
| 2026-09-16 |
鹏华安和混合A |
1.3682 |
0.02% |
| 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% |
| 2026-08-14 |
鹏华安和混合A |
1.3868 |
-0.16% |
| 2026-08-13 |
鹏华安和混合A |
1.3890 |
-0.33% |
| 2026-08-12 |
鹏华安和混合A |
1.3936 |
0.00% |
| 2026-08-11 |
鹏华安和混合A |
1.3936 |
-0.27% |
| 2026-08-10 |
鹏华安和混合A |
1.3974 |
0.39% |
| 2026-08-07 |
鹏华安和混合A |
1.3920 |
0.41% |
| 2026-08-06 |
鹏华安和混合A |
1.3863 |
-0.17% |
| 2026-08-05 |
鹏华安和混合A |
1.3886 |
0.27% |
| 2026-08-04 |
鹏华安和混合A |
1.3849 |
-0.30% |
| 2026-08-03 |
鹏华安和混合A |
1.3891 |
-0.02% |
| 2026-07-31 |
鹏华安和混合A |
1.3894 |
0.03% |
| 2026-07-30 |
鹏华安和混合A |
1.3890 |
-0.02% |
| 2026-07-29 |
鹏华安和混合A |
1.3893 |
0.73% |
| 2026-07-28 |
鹏华安和混合A |
1.3793 |
0.12% |
| 2026-07-27 |
鹏华安和混合A |
1.3777 |
0.58% |
| 2026-07-24 |
鹏华安和混合A |
1.3698 |
-1.02% |
| 2026-07-23 |
鹏华安和混合A |
1.3839 |
0.31% |
| 2026-07-22 |
鹏华安和混合A |
1.3796 |
0.09% |
| 2026-07-21 |
鹏华安和混合A |
1.3784 |
-0.04% |
| 2026-07-20 |
鹏华安和混合A |
1.3790 |
0.81% |
| 2026-07-17 |
鹏华安和混合A |
1.3679 |
-1.07% |
| 2026-07-16 |
鹏华安和混合A |
1.3827 |
0.09% |
| 2026-07-15 |
鹏华安和混合A |
1.3815 |
0.71% |
| 2026-07-14 |
鹏华安和混合A |
1.3717 |
0.72% |
| 2026-07-13 |
鹏华安和混合A |
1.3619 |
-0.26% |
| 2026-07-10 |
鹏华安和混合A |
1.3655 |
0.37% |
| 2026-07-09 |
鹏华安和混合A |
1.3605 |
-0.12% |
| 2026-07-08 |
鹏华安和混合A |
1.3622 |
-0.53% |
| 2026-07-07 |
鹏华安和混合A |
1.3694 |
-0.78% |
| 2026-07-06 |
鹏华安和混合A |
1.3802 |
0.50% |
| 2026-07-03 |
鹏华安和混合A |
1.3733 |
0.50% |
| 2026-07-02 |
鹏华安和混合A |
1.3664 |
0.32% |
| 2026-07-01 |
鹏华安和混合A |
1.3620 |
0.80% |
| 2026-06-30 |
鹏华安和混合A |
1.3512 |
-0.49% |
| 2026-06-29 |
鹏华安和混合A |
1.3578 |
0.85% |
| 2026-06-26 |
鹏华安和混合A |
1.3464 |
-0.72% |
| 2026-06-25 |
鹏华安和混合A |
1.3562 |
-0.18% |
| 2026-06-24 |
鹏华安和混合A |
1.3586 |
-0.34% |
| 2026-06-23 |
鹏华安和混合A |
1.3632 |
0.07% |
| 2026-06-22 |
鹏华安和混合A |
1.3622 |
-0.01% |
| 2026-06-18 |
鹏华安和混合A |
1.3623 |
-0.19% |
