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 |
| 2025-12-16 |
鹏华安睿两年持有期混合A |
1.1561 |
-0.03% |
| 2025-12-15 |
鹏华安睿两年持有期混合A |
1.1565 |
-0.03% |
| 2025-12-12 |
鹏华安睿两年持有期混合A |
1.1569 |
-0.03% |
| 2025-12-11 |
鹏华安睿两年持有期混合A |
1.1572 |
0.01% |
| 2025-12-10 |
鹏华安睿两年持有期混合A |
1.1571 |
0.06% |
| 2025-12-09 |
鹏华安睿两年持有期混合A |
1.1564 |
-0.02% |
| 2025-12-08 |
鹏华安睿两年持有期混合A |
1.1566 |
0.00% |
| 2025-12-05 |
鹏华安睿两年持有期混合A |
1.1566 |
0.04% |
| 2025-12-04 |
鹏华安睿两年持有期混合A |
1.1561 |
-0.07% |
| 2025-12-03 |
鹏华安睿两年持有期混合A |
1.1569 |
-0.02% |
| 2025-12-02 |
鹏华安睿两年持有期混合A |
1.1571 |
-0.04% |
| 2025-12-01 |
鹏华安睿两年持有期混合A |
1.1576 |
0.00% |
| 2025-11-28 |
鹏华安睿两年持有期混合A |
1.1576 |
0.06% |
| 2025-11-27 |
鹏华安睿两年持有期混合A |
1.1569 |
-0.03% |
| 2025-11-26 |
鹏华安睿两年持有期混合A |
1.1572 |
-0.09% |
| 2025-11-25 |
鹏华安睿两年持有期混合A |
1.1583 |
-0.01% |
| 2025-11-24 |
鹏华安睿两年持有期混合A |
1.1584 |
0.02% |
| 2025-11-21 |
鹏华安睿两年持有期混合A |
1.1582 |
-0.07% |
| 2025-11-20 |
鹏华安睿两年持有期混合A |
1.1590 |
-0.03% |
| 2025-11-19 |
鹏华安睿两年持有期混合A |
1.1593 |
0.01% |
| 2025-11-18 |
鹏华安睿两年持有期混合A |
1.1592 |
-0.03% |
