近一月鹏华安睿两年持有期混合A基金净值查询
查询指定日期范围鹏华安睿两年持有期混合A009634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华安睿两年持有期混合A |
1.1701 |
0.02% |
| 2026-09-15 |
鹏华安睿两年持有期混合A |
1.1699 |
0.00% |
| 2026-09-14 |
鹏华安睿两年持有期混合A |
1.1699 |
0.01% |
| 2026-09-11 |
鹏华安睿两年持有期混合A |
1.1698 |
0.01% |
| 2026-09-10 |
鹏华安睿两年持有期混合A |
1.1697 |
0.00% |
| 2026-09-09 |
鹏华安睿两年持有期混合A |
1.1697 |
0.01% |
| 2026-09-08 |
鹏华安睿两年持有期混合A |
1.1696 |
0.00% |
| 2026-09-07 |
鹏华安睿两年持有期混合A |
1.1696 |
0.01% |
| 2026-09-04 |
鹏华安睿两年持有期混合A |
1.1695 |
0.01% |
| 2026-09-03 |
鹏华安睿两年持有期混合A |
1.1694 |
0.00% |
| 2026-09-02 |
鹏华安睿两年持有期混合A |
1.1694 |
0.01% |
| 2026-09-01 |
鹏华安睿两年持有期混合A |
1.1693 |
0.04% |
| 2026-08-31 |
鹏华安睿两年持有期混合A |
1.1688 |
0.03% |
| 2026-08-28 |
鹏华安睿两年持有期混合A |
1.1685 |
0.02% |
| 2026-08-27 |
鹏华安睿两年持有期混合A |
1.1683 |
-0.03% |
| 2026-08-26 |
鹏华安睿两年持有期混合A |
1.1686 |
-0.01% |
| 2026-08-25 |
鹏华安睿两年持有期混合A |
1.1687 |
-0.02% |
| 2026-08-24 |
鹏华安睿两年持有期混合A |
1.1689 |
-0.03% |
| 2026-08-21 |
鹏华安睿两年持有期混合A |
1.1692 |
0.02% |
| 2026-08-20 |
鹏华安睿两年持有期混合A |
1.1690 |
-0.03% |
| 2026-08-19 |
鹏华安睿两年持有期混合A |
1.1694 |
-0.25% |
| 2026-08-18 |
鹏华安睿两年持有期混合A |
1.1723 |
-0.03% |
| 2026-08-17 |
鹏华安睿两年持有期混合A |
1.1727 |
0.18% |
