近一年鹏华安惠混合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% |
| 2024-01-26 |
鹏华安惠混合A |
0.8903 |
-0.28% |
| 2024-01-25 |
鹏华安惠混合A |
0.8928 |
1.04% |
| 2024-01-24 |
鹏华安惠混合A |
0.8836 |
-0.10% |
| 2024-01-23 |
鹏华安惠混合A |
0.8845 |
0.29% |
| 2024-01-22 |
鹏华安惠混合A |
0.8819 |
-1.39% |
| 2024-01-19 |
鹏华安惠混合A |
0.8943 |
-0.09% |
| 2024-01-18 |
鹏华安惠混合A |
0.8951 |
-0.21% |
| 2024-01-17 |
鹏华安惠混合A |
0.8970 |
-0.80% |
| 2024-01-16 |
鹏华安惠混合A |
0.9042 |
-0.25% |
| 2024-01-15 |
鹏华安惠混合A |
0.9065 |
0.04% |
| 2024-01-12 |
鹏华安惠混合A |
0.9061 |
-0.03% |
| 2024-01-11 |
鹏华安惠混合A |
0.9064 |
0.33% |
| 2024-01-10 |
鹏华安惠混合A |
0.9034 |
-0.28% |
| 2024-01-09 |
鹏华安惠混合A |
0.9059 |
0.35% |
| 2024-01-08 |
鹏华安惠混合A |
0.9027 |
-0.69% |
| 2024-01-05 |
鹏华安惠混合A |
0.9090 |
-0.43% |
| 2024-01-04 |
鹏华安惠混合A |
0.9129 |
-0.34% |
| 2024-01-03 |
鹏华安惠混合A |
0.9160 |
-1.24% |
| 2024-01-02 |
鹏华安惠混合A |
0.9275 |
-0.05% |
| 2023-12-29 |
鹏华安惠混合A |
0.9280 |
1.21% |
| 2023-12-28 |
鹏华安惠混合A |
0.9169 |
0.59% |
| 2023-12-27 |
鹏华安惠混合A |
0.9115 |
0.68% |
| 2023-12-26 |
鹏华安惠混合A |
0.9053 |
-0.44% |
| 2023-12-25 |
鹏华安惠混合A |
0.9093 |
0.03% |
| 2023-12-22 |
鹏华安惠混合A |
0.9090 |
-0.21% |
| 2023-12-21 |
鹏华安惠混合A |
0.9109 |
0.01% |
| 2023-12-20 |
鹏华安惠混合A |
0.9108 |
-0.25% |
| 2023-12-19 |
鹏华安惠混合A |
0.9131 |
-0.35% |
| 2023-12-18 |
鹏华安惠混合A |
0.9163 |
-0.66% |
| 2023-12-15 |
鹏华安惠混合A |
0.9224 |
-0.87% |
| 2023-12-14 |
鹏华安惠混合A |
0.9305 |
-0.18% |
| 2023-12-13 |
鹏华安惠混合A |
0.9322 |
-0.45% |
| 2023-12-12 |
鹏华安惠混合A |
0.9364 |
0.00% |
| 2023-12-11 |
鹏华安惠混合A |
0.9364 |
0.81% |
| 2023-12-08 |
鹏华安惠混合A |
0.9289 |
0.48% |
| 2023-12-07 |
鹏华安惠混合A |
0.9245 |
-0.30% |
| 2023-12-06 |
鹏华安惠混合A |
0.9273 |
0.41% |
| 2023-12-05 |
鹏华安惠混合A |
0.9235 |
-1.23% |
| 2023-12-04 |
鹏华安惠混合A |
0.9350 |
-0.29% |
| 2023-12-01 |
鹏华安惠混合A |
0.9377 |
0.41% |
| 2023-11-30 |
鹏华安惠混合A |
0.9339 |
-0.21% |
| 2023-11-29 |
鹏华安惠混合A |
0.9359 |
-0.31% |
| 2023-11-28 |
鹏华安惠混合A |
0.9388 |
0.38% |
| 2023-11-27 |
鹏华安惠混合A |
0.9352 |
0.31% |
| 2023-11-24 |
鹏华安惠混合A |
0.9323 |
-0.68% |
| 2023-11-23 |
鹏华安惠混合A |
0.9387 |
0.44% |
| 2023-11-22 |
鹏华安惠混合A |
0.9346 |
-1.24% |
| 2023-11-20 |
鹏华安惠混合A |
0.9518 |
0.04% |
| 2023-11-17 |
鹏华安惠混合A |
0.9514 |
0.36% |
| 2023-11-16 |
鹏华安惠混合A |
0.9480 |
-1.07% |
| 2023-11-15 |
鹏华安惠混合A |
0.9583 |
0.57% |
| 2023-11-14 |
鹏华安惠混合A |
0.9529 |
0.49% |
| 2023-11-13 |
鹏华安惠混合A |
0.9483 |
-0.19% |
| 2023-11-10 |
鹏华安惠混合A |
0.9501 |
0.12% |
| 2023-11-09 |
鹏华安惠混合A |
0.9490 |
-0.46% |
| 2023-11-08 |
鹏华安惠混合A |
0.9534 |
-0.02% |
| 2023-11-07 |
鹏华安惠混合A |
0.9536 |
0.23% |
| 2023-11-06 |
鹏华安惠混合A |
0.9514 |
0.97% |
| 2023-11-03 |
鹏华安惠混合A |
0.9423 |
0.89% |
| 2023-11-02 |
鹏华安惠混合A |
0.9340 |
-0.35% |
| 2023-11-01 |
鹏华安惠混合A |
0.9373 |
-0.48% |
| 2023-10-31 |
鹏华安惠混合A |
0.9418 |
-0.52% |
| 2023-10-30 |
鹏华安惠混合A |
0.9467 |
1.15% |
| 2023-10-27 |
鹏华安惠混合A |
0.9359 |
1.50% |
| 2023-10-26 |
鹏华安惠混合A |
0.9221 |
0.13% |
| 2023-10-25 |
鹏华安惠混合A |
0.9209 |
-0.28% |
| 2023-10-24 |
鹏华安惠混合A |
0.9235 |
1.29% |
| 2023-10-23 |
鹏华安惠混合A |
0.9117 |
-1.22% |
| 2023-10-20 |
鹏华安惠混合A |
0.9230 |
-0.85% |
| 2023-10-19 |
鹏华安惠混合A |
0.9309 |
-0.80% |
| 2023-10-18 |
鹏华安惠混合A |
0.9384 |
-1.37% |
| 2023-10-17 |
鹏华安惠混合A |
0.9514 |
-0.22% |
| 2023-10-16 |
鹏华安惠混合A |
0.9535 |
-0.99% |
| 2023-10-13 |
鹏华安惠混合A |
0.9630 |
-0.48% |
| 2023-10-12 |
鹏华安惠混合A |
0.9676 |
-0.17% |
| 2023-10-11 |
鹏华安惠混合A |
0.9692 |
0.09% |
| 2023-10-10 |
鹏华安惠混合A |
0.9683 |
-0.41% |
| 2023-10-09 |
鹏华安惠混合A |
0.9723 |
-0.05% |
| 2023-09-28 |
鹏华安惠混合A |
0.9728 |
0.42% |
| 2023-09-27 |
鹏华安惠混合A |
0.9687 |
0.33% |
| 2023-09-26 |
鹏华安惠混合A |
0.9655 |
0.11% |
| 2023-09-25 |
鹏华安惠混合A |
0.9644 |
-0.21% |
| 2023-09-22 |
鹏华安惠混合A |
0.9664 |
0.80% |
| 2023-09-21 |
鹏华安惠混合A |
0.9587 |
-0.29% |
| 2023-09-20 |
鹏华安惠混合A |
0.9615 |
-0.18% |
| 2023-09-19 |
鹏华安惠混合A |
0.9632 |
-0.08% |
| 2023-09-18 |
鹏华安惠混合A |
0.9640 |
0.09% |
| 2023-09-15 |
鹏华安惠混合A |
0.9631 |
0.21% |
| 2023-09-14 |
鹏华安惠混合A |
0.9611 |
-0.09% |
| 2023-09-13 |
鹏华安惠混合A |
0.9620 |
-0.37% |
| 2023-09-12 |
鹏华安惠混合A |
0.9656 |
-0.07% |
| 2023-09-11 |
鹏华安惠混合A |
0.9663 |
0.67% |
| 2023-09-08 |
鹏华安惠混合A |
0.9599 |
-0.09% |
| 2023-09-07 |
鹏华安惠混合A |
0.9608 |
-1.03% |
| 2023-09-06 |
鹏华安惠混合A |
0.9708 |
-0.58% |
| 2023-09-05 |
鹏华安惠混合A |
0.9765 |
-0.44% |
| 2023-09-04 |
鹏华安惠混合A |
0.9808 |
0.28% |
| 2023-09-01 |
鹏华安惠混合A |
0.9781 |
-0.37% |
| 2023-08-31 |
鹏华安惠混合A |
0.9817 |
-0.19% |
| 2023-08-30 |
鹏华安惠混合A |
0.9836 |
0.54% |
| 2023-08-29 |
鹏华安惠混合A |
0.9783 |
1.29% |
| 2023-08-28 |
鹏华安惠混合A |
0.9658 |
0.23% |
| 2023-08-25 |
鹏华安惠混合A |
0.9636 |
-1.00% |
| 2023-08-24 |
鹏华安惠混合A |
0.9733 |
0.08% |
| 2023-08-23 |
鹏华安惠混合A |
0.9725 |
-1.03% |
| 2023-08-22 |
鹏华安惠混合A |
0.9826 |
0.14% |
| 2023-08-21 |
鹏华安惠混合A |
0.9812 |
-0.34% |
| 2023-08-18 |
鹏华安惠混合A |
0.9845 |
-0.59% |
| 2023-08-17 |
鹏华安惠混合A |
0.9903 |
0.45% |
| 2023-08-16 |
鹏华安惠混合A |
0.9859 |
-0.50% |
| 2023-08-15 |
鹏华安惠混合A |
0.9909 |
-0.23% |
| 2023-08-14 |
鹏华安惠混合A |
0.9932 |
0.07% |
| 2023-08-11 |
鹏华安惠混合A |
0.9925 |
-0.61% |
| 2023-08-10 |
鹏华安惠混合A |
0.9986 |
0.11% |
| 2023-08-09 |
鹏华安惠混合A |
0.9975 |
-0.17% |
| 2023-08-08 |
鹏华安惠混合A |
0.9992 |
0.03% |
| 2023-08-07 |
鹏华安惠混合A |
0.9989 |
-0.94% |
| 2023-08-04 |
鹏华安惠混合A |
1.0084 |
-0.16% |
| 2023-08-03 |
鹏华安惠混合A |
1.0100 |
0.13% |
| 2023-08-02 |
鹏华安惠混合A |
1.0087 |
-0.09% |
| 2023-08-01 |
鹏华安惠混合A |
1.0096 |
-0.05% |
| 2023-07-31 |
鹏华安惠混合A |
1.0101 |
-0.03% |
| 2023-07-28 |
鹏华安惠混合A |
1.0104 |
0.48% |
| 2023-07-27 |
鹏华安惠混合A |
1.0056 |
-0.47% |
| 2023-07-26 |
鹏华安惠混合A |
1.0103 |
-0.58% |
| 2023-07-25 |
鹏华安惠混合A |
1.0162 |
1.15% |
| 2023-07-24 |
鹏华安惠混合A |
1.0046 |
0.27% |
| 2023-07-21 |
鹏华安惠混合A |
1.0019 |
-0.17% |
| 2023-07-20 |
鹏华安惠混合A |
1.0036 |
-1.25% |
| 2023-07-19 |
鹏华安惠混合A |
1.0163 |
-0.08% |
| 2023-07-18 |
鹏华安惠混合A |
1.0171 |
-0.29% |
| 2023-07-17 |
鹏华安惠混合A |
1.0201 |
-0.09% |
| 2023-07-14 |
鹏华安惠混合A |
1.0210 |
-0.01% |
| 2023-07-13 |
鹏华安惠混合A |
1.0211 |
0.65% |
| 2023-07-12 |
鹏华安惠混合A |
1.0145 |
-0.77% |
| 2023-07-11 |
鹏华安惠混合A |
1.0224 |
0.26% |
| 2023-07-10 |
鹏华安惠混合A |
1.0197 |
-0.26% |
| 2023-07-07 |
鹏华安惠混合A |
1.0224 |
-0.15% |
| 2023-07-06 |
鹏华安惠混合A |
1.0239 |
-0.13% |
| 2023-07-05 |
鹏华安惠混合A |
1.0252 |
-0.27% |
| 2023-07-04 |
鹏华安惠混合A |
1.0280 |
0.07% |
| 2023-07-03 |
鹏华安惠混合A |
1.0273 |
0.30% |
| 2023-06-30 |
鹏华安惠混合A |
1.0242 |
0.20% |
| 2023-06-29 |
鹏华安惠混合A |
1.0222 |
0.28% |
| 2023-06-28 |
鹏华安惠混合A |
1.0193 |
-0.42% |
| 2023-06-27 |
鹏华安惠混合A |
1.0236 |
0.81% |
| 2023-06-26 |
鹏华安惠混合A |
1.0154 |
-1.67% |
| 2023-06-21 |
鹏华安惠混合A |
1.0326 |
-1.37% |
| 2023-06-20 |
鹏华安惠混合A |
1.0469 |
0.17% |
| 2023-06-19 |
鹏华安惠混合A |
1.0451 |
0.60% |
| 2023-06-16 |
鹏华安惠混合A |
1.0389 |
1.30% |
| 2023-06-15 |
鹏华安惠混合A |
1.0256 |
-0.33% |
| 2023-06-14 |
鹏华安惠混合A |
1.0290 |
0.49% |
| 2023-06-13 |
鹏华安惠混合A |
1.0240 |
0.35% |
| 2023-06-12 |
鹏华安惠混合A |
1.0204 |
0.03% |
| 2023-06-09 |
鹏华安惠混合A |
1.0201 |
0.77% |
| 2023-06-08 |
鹏华安惠混合A |
1.0123 |
-0.16% |
| 2023-06-07 |
鹏华安惠混合A |
1.0139 |
-0.09% |
| 2023-06-06 |
鹏华安惠混合A |
1.0148 |
-1.10% |
| 2023-06-05 |
鹏华安惠混合A |
1.0261 |
0.15% |
| 2023-06-02 |
鹏华安惠混合A |
1.0246 |
0.13% |
| 2023-06-01 |
鹏华安惠混合A |
1.0233 |
0.33% |
| 2023-05-31 |
鹏华安惠混合A |
1.0199 |
-0.07% |
| 2023-05-30 |
鹏华安惠混合A |
1.0206 |
0.19% |
| 2023-05-29 |
鹏华安惠混合A |
1.0187 |
0.03% |
| 2023-05-26 |
鹏华安惠混合A |
1.0184 |
0.84% |
| 2023-05-25 |
鹏华安惠混合A |
1.0099 |
-0.11% |
| 2023-05-24 |
鹏华安惠混合A |
1.0110 |
-0.53% |
| 2023-05-23 |
鹏华安惠混合A |
1.0164 |
-0.76% |
| 2023-05-22 |
鹏华安惠混合A |
1.0242 |
-0.12% |
| 2023-05-19 |
鹏华安惠混合A |
1.0254 |
0.21% |
| 2023-05-18 |
鹏华安惠混合A |
1.0233 |
0.31% |
| 2023-05-17 |
鹏华安惠混合A |
1.0201 |
0.31% |
| 2023-05-16 |
鹏华安惠混合A |
1.0169 |
-0.25% |
| 2023-05-15 |
鹏华安惠混合A |
1.0194 |
0.46% |
| 2023-05-12 |
鹏华安惠混合A |
1.0147 |
-0.58% |
| 2023-05-11 |
鹏华安惠混合A |
1.0206 |
-0.04% |
| 2023-05-10 |
鹏华安惠混合A |
1.0210 |
-0.39% |
| 2023-05-09 |
鹏华安惠混合A |
1.0250 |
-0.89% |
| 2023-05-08 |
鹏华安惠混合A |
1.0342 |
0.11% |
| 2023-05-05 |
鹏华安惠混合A |
1.0331 |
-0.63% |
| 2023-05-04 |
鹏华安惠混合A |
1.0397 |
0.07% |
| 2023-04-28 |
鹏华安惠混合A |
1.0390 |
0.73% |
| 2023-04-27 |
鹏华安惠混合A |
1.0315 |
0.59% |
