今年以来鹏华安和混合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% |
