近一季鹏华安惠混合A基金净值查询
查询指定日期范围鹏华安惠混合A009232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 |
鹏华安惠混合A |
0.9481 |
0.75% |
| 2024-04-25 |
鹏华安惠混合A |
0.9410 |
0.05% |
| 2024-04-24 |
鹏华安惠混合A |
0.9405 |
-0.01% |
| 2024-04-23 |
鹏华安惠混合A |
0.9406 |
0.07% |
| 2024-04-22 |
鹏华安惠混合A |
0.9399 |
0.02% |
| 2024-04-19 |
鹏华安惠混合A |
0.9397 |
-0.10% |
| 2024-04-18 |
鹏华安惠混合A |
0.9406 |
0.51% |
| 2024-04-17 |
鹏华安惠混合A |
0.9358 |
0.39% |
| 2024-04-16 |
鹏华安惠混合A |
0.9322 |
-0.48% |
| 2024-04-15 |
鹏华安惠混合A |
0.9367 |
-0.21% |
| 2024-04-12 |
鹏华安惠混合A |
0.9387 |
0.18% |
| 2024-04-11 |
鹏华安惠混合A |
0.9370 |
0.01% |
| 2024-04-10 |
鹏华安惠混合A |
0.9369 |
-0.13% |
| 2024-04-09 |
鹏华安惠混合A |
0.9381 |
0.06% |
| 2024-04-08 |
鹏华安惠混合A |
0.9375 |
0.02% |
| 2024-04-03 |
鹏华安惠混合A |
0.9373 |
0.01% |
| 2024-04-02 |
鹏华安惠混合A |
0.9372 |
0.01% |
| 2024-04-01 |
鹏华安惠混合A |
0.9371 |
0.00% |
| 2024-03-29 |
鹏华安惠混合A |
0.9371 |
0.04% |
| 2024-03-28 |
鹏华安惠混合A |
0.9367 |
0.00% |
| 2024-03-27 |
鹏华安惠混合A |
0.9367 |
0.02% |
| 2024-03-26 |
鹏华安惠混合A |
0.9365 |
0.00% |
| 2024-03-25 |
鹏华安惠混合A |
0.9365 |
0.01% |
| 2024-03-22 |
鹏华安惠混合A |
0.9364 |
0.03% |
| 2024-03-21 |
鹏华安惠混合A |
0.9361 |
0.04% |
| 2024-03-20 |
鹏华安惠混合A |
0.9357 |
-0.10% |
| 2024-03-19 |
鹏华安惠混合A |
0.9366 |
0.18% |
| 2024-03-18 |
鹏华安惠混合A |
0.9349 |
0.19% |
| 2024-03-15 |
鹏华安惠混合A |
0.9331 |
0.11% |
| 2024-03-14 |
鹏华安惠混合A |
0.9321 |
-0.01% |
| 2024-03-13 |
鹏华安惠混合A |
0.9322 |
-0.01% |
| 2024-03-12 |
鹏华安惠混合A |
0.9323 |
0.14% |
| 2024-03-11 |
鹏华安惠混合A |
0.9310 |
0.09% |
| 2024-03-08 |
鹏华安惠混合A |
0.9302 |
-0.03% |
| 2024-03-07 |
鹏华安惠混合A |
0.9305 |
0.35% |
| 2024-03-06 |
鹏华安惠混合A |
0.9273 |
0.84% |
| 2024-03-05 |
鹏华安惠混合A |
0.9196 |
0.25% |
| 2024-03-04 |
鹏华安惠混合A |
0.9173 |
0.10% |
| 2024-03-01 |
鹏华安惠混合A |
0.9164 |
-0.09% |
| 2024-02-29 |
鹏华安惠混合A |
0.9172 |
0.84% |
| 2024-02-28 |
鹏华安惠混合A |
0.9096 |
-1.25% |
| 2024-02-27 |
鹏华安惠混合A |
0.9211 |
0.69% |
| 2024-02-26 |
鹏华安惠混合A |
0.9148 |
-0.09% |
| 2024-02-23 |
鹏华安惠混合A |
0.9156 |
0.02% |
| 2024-02-22 |
鹏华安惠混合A |
0.9154 |
0.31% |
| 2024-02-21 |
鹏华安惠混合A |
0.9126 |
0.11% |
| 2024-02-20 |
鹏华安惠混合A |
0.9116 |
0.71% |
| 2024-02-19 |
鹏华安惠混合A |
0.9052 |
0.45% |
| 2024-02-08 |
鹏华安惠混合A |
0.9011 |
0.58% |
| 2024-02-07 |
鹏华安惠混合A |
0.8959 |
0.87% |
| 2024-02-06 |
鹏华安惠混合A |
0.8882 |
1.14% |
| 2024-02-05 |
鹏华安惠混合A |
0.8782 |
-0.03% |
| 2024-02-02 |
鹏华安惠混合A |
0.8785 |
-0.26% |
| 2024-02-01 |
鹏华安惠混合A |
0.8808 |
0.67% |
| 2024-01-31 |
鹏华安惠混合A |
0.8749 |
-0.31% |
| 2024-01-30 |
鹏华安惠混合A |
0.8776 |
-0.50% |
| 2024-01-29 |
鹏华安惠混合A |
0.8820 |
-0.93% |
