近一年鹏华安和混合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% |
| 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% |
| 2024-02-28 |
鹏华安和混合A |
1.1634 |
-2.32% |
| 2024-02-27 |
鹏华安和混合A |
1.1910 |
0.83% |
| 2024-02-26 |
鹏华安和混合A |
1.1812 |
0.92% |
| 2024-02-23 |
鹏华安和混合A |
1.1704 |
0.55% |
| 2024-02-22 |
鹏华安和混合A |
1.1640 |
0.36% |
| 2024-02-21 |
鹏华安和混合A |
1.1598 |
0.41% |
| 2024-02-20 |
鹏华安和混合A |
1.1551 |
0.10% |
| 2024-02-19 |
鹏华安和混合A |
1.1539 |
0.49% |
| 2024-02-08 |
鹏华安和混合A |
1.1483 |
1.91% |
| 2024-02-07 |
鹏华安和混合A |
1.1268 |
0.30% |
| 2024-02-06 |
鹏华安和混合A |
1.1234 |
1.49% |
| 2024-02-05 |
鹏华安和混合A |
1.1069 |
-1.69% |
| 2024-02-02 |
鹏华安和混合A |
1.1259 |
-1.00% |
| 2024-02-01 |
鹏华安和混合A |
1.1373 |
-0.20% |
| 2024-01-31 |
鹏华安和混合A |
1.1396 |
-1.15% |
| 2024-01-30 |
鹏华安和混合A |
1.1528 |
-0.68% |
| 2024-01-29 |
鹏华安和混合A |
1.1607 |
-0.78% |
| 2024-01-26 |
鹏华安和混合A |
1.1698 |
-0.51% |
| 2024-01-25 |
鹏华安和混合A |
1.1758 |
1.11% |
| 2024-01-24 |
鹏华安和混合A |
1.1629 |
0.10% |
| 2024-01-23 |
鹏华安和混合A |
1.1617 |
0.07% |
| 2024-01-22 |
鹏华安和混合A |
1.1609 |
-1.57% |
| 2024-01-19 |
鹏华安和混合A |
1.1794 |
-0.40% |
| 2024-01-18 |
鹏华安和混合A |
1.1841 |
-0.04% |
| 2024-01-17 |
鹏华安和混合A |
1.1846 |
-0.78% |
| 2024-01-16 |
鹏华安和混合A |
1.1939 |
-0.14% |
| 2024-01-15 |
鹏华安和混合A |
1.1956 |
-0.21% |
| 2024-01-12 |
鹏华安和混合A |
1.1981 |
-0.12% |
| 2024-01-11 |
鹏华安和混合A |
1.1995 |
0.40% |
| 2024-01-10 |
鹏华安和混合A |
1.1947 |
-0.13% |
| 2024-01-09 |
鹏华安和混合A |
1.1963 |
0.33% |
| 2024-01-08 |
鹏华安和混合A |
1.1924 |
-0.93% |
| 2024-01-05 |
鹏华安和混合A |
1.2036 |
-0.68% |
| 2024-01-04 |
鹏华安和混合A |
1.2119 |
-0.16% |
| 2024-01-03 |
鹏华安和混合A |
1.2138 |
-0.45% |
| 2024-01-02 |
鹏华安和混合A |
1.2193 |
-0.02% |
| 2023-12-29 |
鹏华安和混合A |
1.2195 |
0.77% |
| 2023-12-28 |
鹏华安和混合A |
1.2102 |
1.21% |
| 2023-12-27 |
鹏华安和混合A |
1.1957 |
0.30% |
| 2023-12-26 |
鹏华安和混合A |
1.1921 |
-0.53% |
| 2023-12-25 |
鹏华安和混合A |
1.1985 |
0.03% |
| 2023-12-22 |
鹏华安和混合A |
1.1981 |
-0.52% |
| 2023-12-21 |
鹏华安和混合A |
1.2044 |
0.37% |
| 2023-12-20 |
鹏华安和混合A |
1.2000 |
-0.44% |
| 2023-12-19 |
鹏华安和混合A |
1.2053 |
0.13% |
| 2023-12-18 |
鹏华安和混合A |
1.2037 |
-0.49% |
| 2023-12-15 |
鹏华安和混合A |
1.2096 |
-0.25% |
| 2023-12-14 |
鹏华安和混合A |
1.2126 |
-0.11% |
| 2023-12-13 |
鹏华安和混合A |
1.2139 |
-0.28% |
| 2023-12-12 |
鹏华安和混合A |
1.2173 |
-0.02% |
| 2023-12-11 |
鹏华安和混合A |
1.2175 |
0.44% |
| 2023-12-08 |
鹏华安和混合A |
1.2122 |
-0.26% |
| 2023-12-07 |
鹏华安和混合A |
1.2153 |
-0.26% |
| 2023-12-06 |
鹏华安和混合A |
1.2185 |
0.03% |
| 2023-12-05 |
鹏华安和混合A |
1.2181 |
-0.70% |
| 2023-12-04 |
鹏华安和混合A |
1.2267 |
-0.24% |
| 2023-12-01 |
鹏华安和混合A |
1.2297 |
0.15% |
| 2023-11-30 |
鹏华安和混合A |
1.2279 |
-0.27% |
| 2023-11-29 |
鹏华安和混合A |
1.2312 |
-0.19% |
| 2023-11-28 |
鹏华安和混合A |
1.2335 |
0.46% |
| 2023-11-27 |
鹏华安和混合A |
1.2278 |
0.05% |
| 2023-11-24 |
鹏华安和混合A |
1.2272 |
-0.62% |
| 2023-11-23 |
鹏华安和混合A |
1.2349 |
0.48% |
| 2023-11-22 |
鹏华安和混合A |
1.2290 |
-0.59% |
| 2023-11-20 |
鹏华安和混合A |
1.2427 |
0.36% |
| 2023-11-17 |
鹏华安和混合A |
1.2382 |
0.41% |
| 2023-11-16 |
鹏华安和混合A |
1.2332 |
-0.32% |
| 2023-11-15 |
鹏华安和混合A |
1.2372 |
0.35% |
| 2023-11-14 |
鹏华安和混合A |
1.2329 |
0.04% |
| 2023-11-13 |
鹏华安和混合A |
1.2324 |
0.33% |
| 2023-11-10 |
鹏华安和混合A |
1.2283 |
0.09% |
| 2023-11-09 |
鹏华安和混合A |
1.2272 |
-0.03% |
| 2023-11-08 |
鹏华安和混合A |
1.2276 |
0.01% |
| 2023-11-07 |
鹏华安和混合A |
1.2275 |
-0.05% |
| 2023-11-06 |
鹏华安和混合A |
1.2281 |
0.90% |
| 2023-11-03 |
鹏华安和混合A |
1.2172 |
0.83% |
| 2023-11-02 |
鹏华安和混合A |
1.2072 |
-0.54% |
| 2023-11-01 |
鹏华安和混合A |
1.2138 |
-0.08% |
| 2023-10-31 |
鹏华安和混合A |
1.2148 |
-0.75% |
| 2023-10-30 |
鹏华安和混合A |
1.2240 |
0.12% |
| 2023-10-27 |
鹏华安和混合A |
1.2225 |
0.75% |
| 2023-10-26 |
鹏华安和混合A |
1.2134 |
0.19% |
| 2023-10-25 |
鹏华安和混合A |
1.2111 |
0.32% |
| 2023-10-24 |
鹏华安和混合A |
1.2072 |
0.88% |
| 2023-10-23 |
鹏华安和混合A |
1.1967 |
-0.84% |
| 2023-10-20 |
鹏华安和混合A |
1.2068 |
-0.49% |
| 2023-10-19 |
鹏华安和混合A |
1.2127 |
-0.21% |
| 2023-10-18 |
鹏华安和混合A |
1.2152 |
-0.60% |
| 2023-10-17 |
鹏华安和混合A |
1.2225 |
-0.04% |
| 2023-10-16 |
鹏华安和混合A |
1.2230 |
-0.21% |
| 2023-10-13 |
鹏华安和混合A |
1.2256 |
-0.60% |
| 2023-10-12 |
鹏华安和混合A |
1.2330 |
0.33% |
| 2023-10-11 |
鹏华安和混合A |
1.2289 |
0.01% |
| 2023-10-10 |
鹏华安和混合A |
1.2288 |
-0.34% |
| 2023-10-09 |
鹏华安和混合A |
1.2330 |
-0.46% |
| 2023-09-28 |
鹏华安和混合A |
1.2387 |
0.34% |
| 2023-09-27 |
鹏华安和混合A |
1.2345 |
0.36% |
| 2023-09-26 |
鹏华安和混合A |
1.2301 |
0.02% |
| 2023-09-25 |
鹏华安和混合A |
1.2299 |
-0.11% |
| 2023-09-22 |
鹏华安和混合A |
1.2312 |
0.73% |
| 2023-09-21 |
鹏华安和混合A |
1.2223 |
-0.31% |
| 2023-09-20 |
鹏华安和混合A |
1.2261 |
-0.31% |
| 2023-09-19 |
鹏华安和混合A |
1.2299 |
-0.40% |
| 2023-09-18 |
鹏华安和混合A |
1.2348 |
0.30% |
| 2023-09-15 |
鹏华安和混合A |
1.2311 |
-0.07% |
| 2023-09-14 |
鹏华安和混合A |
1.2320 |
-0.34% |
| 2023-09-13 |
鹏华安和混合A |
1.2362 |
-0.31% |
| 2023-09-12 |
鹏华安和混合A |
1.2401 |
-0.19% |
| 2023-09-11 |
鹏华安和混合A |
1.2424 |
0.14% |
| 2023-09-08 |
鹏华安和混合A |
1.2407 |
0.13% |
| 2023-09-07 |
鹏华安和混合A |
1.2391 |
-0.74% |
| 2023-09-06 |
鹏华安和混合A |
1.2484 |
0.08% |
| 2023-09-05 |
鹏华安和混合A |
1.2474 |
0.00% |
| 2023-09-04 |
鹏华安和混合A |
1.2474 |
0.16% |
| 2023-09-01 |
鹏华安和混合A |
1.2454 |
0.20% |
| 2023-08-31 |
鹏华安和混合A |
1.2429 |
-0.03% |
| 2023-08-30 |
鹏华安和混合A |
1.2433 |
0.42% |
| 2023-08-29 |
鹏华安和混合A |
1.2381 |
1.51% |
| 2023-08-28 |
鹏华安和混合A |
1.2197 |
0.00% |
| 2023-08-25 |
鹏华安和混合A |
1.2197 |
-0.55% |
| 2023-08-24 |
鹏华安和混合A |
1.2264 |
-0.46% |
| 2023-08-23 |
鹏华安和混合A |
1.2321 |
-0.84% |
| 2023-08-22 |
鹏华安和混合A |
1.2425 |
0.22% |
| 2023-08-21 |
鹏华安和混合A |
1.2398 |
-0.55% |
| 2023-08-18 |
鹏华安和混合A |
1.2467 |
-0.48% |
| 2023-08-17 |
鹏华安和混合A |
1.2527 |
0.66% |
| 2023-08-16 |
鹏华安和混合A |
1.2445 |
-0.54% |
| 2023-08-15 |
鹏华安和混合A |
1.2513 |
-0.22% |
| 2023-08-14 |
鹏华安和混合A |
1.2540 |
0.21% |
| 2023-08-11 |
鹏华安和混合A |
1.2514 |
-0.52% |
| 2023-08-10 |
鹏华安和混合A |
1.2580 |
0.14% |
| 2023-08-09 |
鹏华安和混合A |
1.2562 |
-0.20% |
| 2023-08-08 |
鹏华安和混合A |
1.2587 |
-0.13% |
| 2023-08-07 |
鹏华安和混合A |
1.2603 |
-0.16% |
| 2023-08-04 |
鹏华安和混合A |
1.2623 |
-0.04% |
| 2023-08-03 |
鹏华安和混合A |
1.2628 |
-0.02% |
| 2023-08-02 |
鹏华安和混合A |
1.2631 |
-0.03% |
| 2023-08-01 |
鹏华安和混合A |
1.2635 |
0.04% |
| 2023-07-31 |
鹏华安和混合A |
1.2630 |
-0.01% |
| 2023-07-28 |
鹏华安和混合A |
1.2631 |
0.34% |
| 2023-07-27 |
鹏华安和混合A |
1.2588 |
-0.46% |
| 2023-07-26 |
鹏华安和混合A |
1.2646 |
-0.15% |
| 2023-07-25 |
鹏华安和混合A |
1.2665 |
0.39% |
| 2023-07-24 |
鹏华安和混合A |
1.2616 |
-0.10% |
| 2023-07-21 |
鹏华安和混合A |
1.2628 |
-0.27% |
| 2023-07-20 |
鹏华安和混合A |
1.2662 |
-0.34% |
| 2023-07-19 |
鹏华安和混合A |
1.2705 |
-0.16% |
| 2023-07-18 |
鹏华安和混合A |
1.2725 |
-0.08% |
| 2023-07-17 |
鹏华安和混合A |
1.2735 |
0.11% |
| 2023-07-14 |
鹏华安和混合A |
1.2721 |
-0.06% |
| 2023-07-13 |
鹏华安和混合A |
1.2729 |
0.18% |
| 2023-07-12 |
鹏华安和混合A |
1.2706 |
-0.36% |
| 2023-07-11 |
鹏华安和混合A |
1.2752 |
0.39% |
| 2023-07-10 |
鹏华安和混合A |
1.2702 |
0.17% |
| 2023-07-07 |
鹏华安和混合A |
1.2680 |
-0.05% |
| 2023-07-06 |
鹏华安和混合A |
1.2686 |
-0.02% |
| 2023-07-05 |
鹏华安和混合A |
1.2689 |
-0.15% |
| 2023-07-04 |
鹏华安和混合A |
1.2708 |
0.06% |
| 2023-07-03 |
鹏华安和混合A |
1.2700 |
0.13% |
| 2023-06-30 |
鹏华安和混合A |
1.2684 |
0.53% |
| 2023-06-29 |
鹏华安和混合A |
1.2617 |
0.43% |
| 2023-06-28 |
鹏华安和混合A |
1.2563 |
-0.31% |
| 2023-06-27 |
鹏华安和混合A |
1.2602 |
0.54% |
| 2023-06-26 |
鹏华安和混合A |
1.2534 |
-0.35% |
| 2023-06-21 |
鹏华安和混合A |
1.2578 |
-0.40% |
| 2023-06-20 |
鹏华安和混合A |
1.2629 |
0.11% |
| 2023-06-19 |
鹏华安和混合A |
1.2615 |
0.34% |
| 2023-06-16 |
鹏华安和混合A |
1.2572 |
0.16% |
| 2023-06-15 |
鹏华安和混合A |
1.2552 |
0.32% |
| 2023-06-14 |
鹏华安和混合A |
1.2512 |
0.18% |
| 2023-06-13 |
鹏华安和混合A |
1.2489 |
0.06% |
| 2023-06-12 |
鹏华安和混合A |
1.2481 |
0.14% |
| 2023-06-09 |
鹏华安和混合A |
1.2464 |
-0.25% |
| 2023-06-08 |
鹏华安和混合A |
1.2495 |
-0.28% |
| 2023-06-07 |
鹏华安和混合A |
1.2530 |
0.14% |
| 2023-06-06 |
鹏华安和混合A |
1.2513 |
-0.63% |
| 2023-06-05 |
鹏华安和混合A |
1.2592 |
0.10% |
| 2023-06-02 |
鹏华安和混合A |
1.2579 |
0.24% |
| 2023-06-01 |
鹏华安和混合A |
1.2549 |
-0.04% |
| 2023-05-31 |
鹏华安和混合A |
1.2554 |
-0.17% |
| 2023-05-30 |
鹏华安和混合A |
1.2576 |
0.00% |
| 2023-05-29 |
鹏华安和混合A |
1.2576 |
-0.13% |
| 2023-05-26 |
鹏华安和混合A |
1.2593 |
0.14% |
| 2023-05-25 |
鹏华安和混合A |
1.2575 |
0.11% |
| 2023-05-24 |
鹏华安和混合A |
1.2561 |
-0.14% |
| 2023-05-23 |
鹏华安和混合A |
1.2578 |
-0.38% |
| 2023-05-22 |
鹏华安和混合A |
1.2626 |
0.35% |
| 2023-05-19 |
鹏华安和混合A |
1.2582 |
0.00% |
| 2023-05-18 |
鹏华安和混合A |
1.2582 |
0.10% |
| 2023-05-17 |
鹏华安和混合A |
1.2569 |
0.14% |
| 2023-05-16 |
鹏华安和混合A |
1.2551 |
-0.12% |
| 2023-05-15 |
鹏华安和混合A |
1.2566 |
0.58% |
| 2023-05-12 |
鹏华安和混合A |
1.2494 |
-0.18% |
| 2023-05-11 |
鹏华安和混合A |
1.2516 |
0.05% |
| 2023-05-10 |
鹏华安和混合A |
1.2510 |
0.42% |
| 2023-05-09 |
鹏华安和混合A |
1.2458 |
-0.56% |
| 2023-05-08 |
鹏华安和混合A |
1.2528 |
0.39% |
| 2023-05-05 |
鹏华安和混合A |
1.2479 |
-0.33% |
| 2023-05-04 |
鹏华安和混合A |
1.2520 |
0.09% |
| 2023-04-28 |
鹏华安和混合A |
1.2509 |
0.14% |
