近一年鹏华安庆混合A基金净值查询
查询指定日期范围鹏华安庆混合A009667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 |
鹏华安庆混合A |
1.3193 |
0.02% |
| 2026-09-15 |
鹏华安庆混合A |
1.3190 |
-0.20% |
| 2026-09-14 |
鹏华安庆混合A |
1.3216 |
0.30% |
| 2026-09-11 |
鹏华安庆混合A |
1.3177 |
-0.80% |
| 2026-09-10 |
鹏华安庆混合A |
1.3283 |
-0.36% |
| 2026-09-09 |
鹏华安庆混合A |
1.3331 |
-0.28% |
| 2026-09-08 |
鹏华安庆混合A |
1.3368 |
0.16% |
| 2026-09-07 |
鹏华安庆混合A |
1.3346 |
-0.10% |
| 2026-09-04 |
鹏华安庆混合A |
1.3360 |
0.17% |
| 2026-09-03 |
鹏华安庆混合A |
1.3337 |
-0.16% |
| 2026-09-02 |
鹏华安庆混合A |
1.3358 |
-0.28% |
| 2026-09-01 |
鹏华安庆混合A |
1.3396 |
0.15% |
| 2026-08-31 |
鹏华安庆混合A |
1.3376 |
-0.42% |
| 2026-08-28 |
鹏华安庆混合A |
1.3432 |
0.21% |
| 2026-08-27 |
鹏华安庆混合A |
1.3404 |
0.11% |
| 2026-08-26 |
鹏华安庆混合A |
1.3389 |
0.40% |
| 2026-08-25 |
鹏华安庆混合A |
1.3335 |
0.20% |
| 2026-08-24 |
鹏华安庆混合A |
1.3309 |
-0.26% |
| 2026-08-21 |
鹏华安庆混合A |
1.3344 |
-0.68% |
| 2026-08-20 |
鹏华安庆混合A |
1.3435 |
0.63% |
| 2026-08-19 |
鹏华安庆混合A |
1.3351 |
-0.50% |
| 2026-08-18 |
鹏华安庆混合A |
1.3418 |
0.05% |
| 2026-08-17 |
鹏华安庆混合A |
1.3411 |
0.28% |
| 2026-08-14 |
鹏华安庆混合A |
1.3374 |
-0.16% |
| 2026-08-13 |
鹏华安庆混合A |
1.3396 |
-0.33% |
| 2026-08-12 |
鹏华安庆混合A |
1.3440 |
0.00% |
| 2026-08-11 |
鹏华安庆混合A |
1.3440 |
-0.27% |
| 2026-08-10 |
鹏华安庆混合A |
1.3476 |
0.40% |
| 2026-08-07 |
鹏华安庆混合A |
1.3422 |
0.38% |
| 2026-08-06 |
鹏华安庆混合A |
1.3371 |
-0.16% |
| 2026-08-05 |
鹏华安庆混合A |
1.3393 |
0.26% |
| 2026-08-04 |
鹏华安庆混合A |
1.3358 |
-0.33% |
| 2026-08-03 |
鹏华安庆混合A |
1.3402 |
-0.03% |
| 2026-07-31 |
鹏华安庆混合A |
1.3406 |
0.02% |
| 2026-07-30 |
鹏华安庆混合A |
1.3403 |
-0.01% |
| 2026-07-29 |
鹏华安庆混合A |
1.3404 |
0.71% |
| 2026-07-28 |
鹏华安庆混合A |
1.3309 |
0.12% |
| 2026-07-27 |
鹏华安庆混合A |
1.3293 |
0.58% |
| 2026-07-24 |
鹏华安庆混合A |
1.3217 |
-1.02% |
| 2026-07-23 |
鹏华安庆混合A |
1.3353 |
0.32% |
| 2026-07-22 |
鹏华安庆混合A |
1.3311 |
0.10% |
| 2026-07-21 |
鹏华安庆混合A |
1.3298 |
-0.05% |
| 2026-07-20 |
鹏华安庆混合A |
1.3304 |
0.83% |
| 2026-07-17 |
鹏华安庆混合A |
1.3194 |
-1.04% |
| 2026-07-16 |
鹏华安庆混合A |
1.3332 |
0.08% |
| 2026-07-15 |
鹏华安庆混合A |
1.3322 |
0.73% |
| 2026-07-14 |
鹏华安庆混合A |
1.3226 |
0.71% |
| 2026-07-13 |
鹏华安庆混合A |
1.3133 |
-0.27% |
| 2026-07-10 |
鹏华安庆混合A |
1.3169 |
0.38% |
| 2026-07-09 |
鹏华安庆混合A |
1.3119 |
-0.13% |
| 2026-07-08 |
鹏华安庆混合A |
1.3136 |
-0.52% |
| 2026-07-07 |
鹏华安庆混合A |
1.3205 |
-0.77% |
| 2026-07-06 |
鹏华安庆混合A |
1.3308 |
0.51% |
| 2026-07-03 |
鹏华安庆混合A |
1.3241 |
0.49% |
| 2026-07-02 |
鹏华安庆混合A |
1.3176 |
0.34% |
| 2026-07-01 |
鹏华安庆混合A |
1.3132 |
0.81% |
| 2026-06-30 |
鹏华安庆混合A |
1.3026 |
-0.48% |
| 2026-06-29 |
鹏华安庆混合A |
1.3089 |
0.83% |
| 2026-06-26 |
鹏华安庆混合A |
1.2981 |
-0.71% |
| 2026-06-25 |
鹏华安庆混合A |
1.3074 |
-0.17% |
| 2026-06-24 |
鹏华安庆混合A |
1.3096 |
-0.33% |
| 2026-06-23 |
鹏华安庆混合A |
1.3140 |
0.08% |
| 2026-06-22 |
鹏华安庆混合A |
1.3130 |
-0.02% |
| 2026-06-18 |
鹏华安庆混合A |
1.3132 |
-0.21% |
| 2026-06-17 |
鹏华安庆混合A |
1.3160 |
-0.36% |
| 2026-06-16 |
鹏华安庆混合A |
1.3207 |
-0.54% |
| 2026-06-15 |
鹏华安庆混合A |
1.3279 |
-0.07% |
| 2026-06-12 |
鹏华安庆混合A |
1.3288 |
0.61% |
| 2026-06-11 |
鹏华安庆混合A |
1.3208 |
-0.30% |
| 2026-06-10 |
鹏华安庆混合A |
1.3248 |
0.16% |
| 2026-06-09 |
鹏华安庆混合A |
1.3227 |
0.12% |
| 2026-06-08 |
鹏华安庆混合A |
1.3211 |
-0.66% |
| 2026-06-05 |
鹏华安庆混合A |
1.3299 |
0.09% |
| 2026-06-04 |
鹏华安庆混合A |
1.3287 |
-0.35% |
| 2026-06-03 |
鹏华安庆混合A |
1.3333 |
-0.42% |
| 2026-06-02 |
鹏华安庆混合A |
1.3389 |
-0.35% |
| 2026-06-01 |
鹏华安庆混合A |
1.3436 |
0.29% |
| 2026-05-29 |
鹏华安庆混合A |
1.3397 |
0.20% |
| 2026-05-28 |
鹏华安庆混合A |
1.3370 |
-0.27% |
| 2026-05-27 |
鹏华安庆混合A |
1.3406 |
-0.28% |
| 2026-05-26 |
鹏华安庆混合A |
1.3443 |
-0.05% |
| 2026-05-25 |
鹏华安庆混合A |
1.3450 |
-0.19% |
| 2026-05-22 |
鹏华安庆混合A |
1.3475 |
0.04% |
| 2026-05-21 |
鹏华安庆混合A |
1.3469 |
-0.47% |
| 2026-05-20 |
鹏华安庆混合A |
1.3533 |
-0.21% |
| 2026-05-19 |
鹏华安庆混合A |
1.3562 |
-0.04% |
| 2026-05-18 |
鹏华安庆混合A |
1.3567 |
-0.50% |
| 2026-05-15 |
鹏华安庆混合A |
1.3635 |
-0.23% |
| 2026-05-14 |
鹏华安庆混合A |
1.3666 |
-0.33% |
| 2026-05-13 |
鹏华安庆混合A |
1.3711 |
0.07% |
| 2026-05-12 |
鹏华安庆混合A |
1.3702 |
-0.52% |
| 2026-05-11 |
鹏华安庆混合A |
1.3773 |
0.23% |
| 2026-05-08 |
鹏华安庆混合A |
1.3741 |
0.02% |
| 2026-04-30 |
鹏华安庆混合A |
1.3737 |
-0.04% |
| 2026-04-29 |
鹏华安庆混合A |
1.3742 |
0.59% |
| 2026-04-28 |
鹏华安庆混合A |
1.3661 |
-0.08% |
| 2026-04-27 |
鹏华安庆混合A |
1.3672 |
-0.13% |
| 2026-04-24 |
鹏华安庆混合A |
1.3690 |
0.30% |
| 2026-04-23 |
鹏华安庆混合A |
1.3649 |
-0.23% |
| 2026-04-22 |
鹏华安庆混合A |
1.3681 |
0.37% |
| 2026-04-21 |
鹏华安庆混合A |
1.3631 |
-0.03% |
| 2026-04-20 |
鹏华安庆混合A |
1.3635 |
0.00% |
| 2026-04-17 |
鹏华安庆混合A |
1.3635 |
-0.28% |
| 2026-04-16 |
鹏华安庆混合A |
1.3673 |
0.61% |
| 2026-04-15 |
鹏华安庆混合A |
1.3590 |
0.21% |
| 2026-04-14 |
鹏华安庆混合A |
1.3562 |
0.18% |
| 2026-04-13 |
鹏华安庆混合A |
1.3537 |
0.00% |
| 2026-04-10 |
鹏华安庆混合A |
1.3537 |
0.42% |
| 2026-04-09 |
鹏华安庆混合A |
1.3481 |
-0.44% |
| 2026-04-08 |
鹏华安庆混合A |
1.3540 |
0.78% |
| 2026-04-07 |
鹏华安庆混合A |
1.3435 |
0.33% |
| 2026-04-03 |
鹏华安庆混合A |
1.3391 |
-0.53% |
| 2026-04-02 |
鹏华安庆混合A |
1.3462 |
-0.21% |
| 2026-04-01 |
鹏华安庆混合A |
1.3491 |
0.75% |
| 2026-03-31 |
鹏华安庆混合A |
1.3390 |
-0.26% |
| 2026-03-30 |
鹏华安庆混合A |
1.3425 |
-0.13% |
| 2026-03-27 |
鹏华安庆混合A |
1.3442 |
0.52% |
| 2026-03-26 |
鹏华安庆混合A |
1.3373 |
-0.17% |
| 2026-03-25 |
鹏华安庆混合A |
1.3396 |
0.50% |
| 2026-03-24 |
鹏华安庆混合A |
1.3329 |
0.89% |
| 2026-03-23 |
鹏华安庆混合A |
1.3211 |
-1.43% |
| 2026-03-20 |
鹏华安庆混合A |
1.3403 |
-0.62% |
| 2026-03-19 |
鹏华安庆混合A |
1.3487 |
-0.90% |
| 2026-03-18 |
鹏华安庆混合A |
1.3610 |
0.14% |
| 2026-03-17 |
鹏华安庆混合A |
1.3591 |
-0.42% |
| 2026-03-16 |
鹏华安庆混合A |
1.3649 |
-0.12% |
| 2026-03-13 |
鹏华安庆混合A |
1.3665 |
-0.10% |
| 2026-03-12 |
鹏华安庆混合A |
1.3679 |
-0.16% |
| 2026-03-11 |
鹏华安庆混合A |
1.3701 |
-0.22% |
| 2026-03-10 |
鹏华安庆混合A |
1.3731 |
0.56% |
| 2026-03-09 |
鹏华安庆混合A |
1.3655 |
-0.52% |
| 2026-03-06 |
鹏华安庆混合A |
1.3726 |
0.45% |
| 2026-03-05 |
鹏华安庆混合A |
1.3664 |
0.09% |
| 2026-03-04 |
鹏华安庆混合A |
1.3652 |
-0.47% |
| 2026-03-03 |
鹏华安庆混合A |
1.3716 |
-1.07% |
| 2026-03-02 |
鹏华安庆混合A |
1.3864 |
-0.40% |
| 2026-02-27 |
鹏华安庆混合A |
1.3919 |
0.24% |
| 2026-02-26 |
鹏华安庆混合A |
1.3886 |
0.20% |
| 2026-02-25 |
鹏华安庆混合A |
1.3858 |
0.17% |
| 2026-02-24 |
鹏华安庆混合A |
1.3834 |
0.24% |
| 2026-02-13 |
鹏华安庆混合A |
1.3801 |
-0.21% |
| 2026-02-12 |
鹏华安庆混合A |
1.3830 |
-0.13% |
| 2026-02-11 |
鹏华安庆混合A |
1.3848 |
0.01% |
| 2026-02-10 |
鹏华安庆混合A |
1.3846 |
-0.06% |
| 2026-02-09 |
鹏华安庆混合A |
1.3854 |
0.36% |
| 2026-02-06 |
鹏华安庆混合A |
1.3804 |
-0.25% |
| 2026-02-05 |
鹏华安庆混合A |
1.3839 |
0.04% |
| 2026-02-04 |
鹏华安庆混合A |
1.3834 |
0.01% |
| 2026-02-03 |
鹏华安庆混合A |
1.3833 |
0.74% |
| 2026-02-02 |
鹏华安庆混合A |
1.3731 |
-1.27% |
| 2026-01-30 |
鹏华安庆混合A |
1.3908 |
0.09% |
| 2026-01-29 |
鹏华安庆混合A |
1.3896 |
0.17% |
| 2026-01-28 |
鹏华安庆混合A |
1.3872 |
-0.21% |
| 2026-01-27 |
鹏华安庆混合A |
1.3901 |
-0.01% |
| 2026-01-26 |
鹏华安庆混合A |
1.3902 |
0.02% |
| 2026-01-23 |
鹏华安庆混合A |
1.3899 |
0.18% |
| 2026-01-22 |
鹏华安庆混合A |
1.3874 |
-0.23% |
| 2026-01-21 |
鹏华安庆混合A |
1.3906 |
0.53% |
| 2026-01-20 |
鹏华安庆混合A |
1.3833 |
0.08% |
| 2026-01-19 |
鹏华安庆混合A |
1.3822 |
0.36% |
| 2026-01-16 |
鹏华安庆混合A |
1.3772 |
-0.48% |
| 2026-01-15 |
鹏华安庆混合A |
1.3838 |
-0.17% |
| 2026-01-14 |
鹏华安庆混合A |
1.3862 |
0.14% |
| 2026-01-13 |
鹏华安庆混合A |
1.3842 |
0.39% |
| 2026-01-12 |
鹏华安庆混合A |
1.3788 |
0.81% |
| 2026-01-09 |
鹏华安庆混合A |
1.3677 |
0.51% |
| 2026-01-08 |
鹏华安庆混合A |
1.3608 |
0.47% |
| 2026-01-07 |
鹏华安庆混合A |
1.3545 |
0.27% |
| 2026-01-06 |
鹏华安庆混合A |
1.3508 |
0.24% |
| 2026-01-05 |
鹏华安庆混合A |
1.3475 |
0.90% |
| 2025-12-31 |
鹏华安庆混合A |
1.3355 |
0.19% |
| 2025-12-30 |
鹏华安庆混合A |
1.3330 |
-0.07% |
| 2025-12-29 |
鹏华安庆混合A |
1.3339 |
-0.15% |
| 2025-12-26 |
鹏华安庆混合A |
1.3359 |
-0.19% |
| 2025-12-25 |
鹏华安庆混合A |
1.3385 |
0.22% |
| 2025-12-24 |
鹏华安庆混合A |
1.3355 |
0.20% |
| 2025-12-23 |
鹏华安庆混合A |
1.3328 |
-0.11% |
| 2025-12-22 |
鹏华安庆混合A |
1.3343 |
0.01% |
| 2025-12-19 |
鹏华安庆混合A |
1.3342 |
0.41% |
| 2025-12-18 |
鹏华安庆混合A |
1.3287 |
-0.13% |
| 2025-12-17 |
鹏华安庆混合A |
1.3304 |
0.39% |
| 2025-12-16 |
鹏华安庆混合A |
1.3252 |
-0.52% |
| 2025-12-15 |
鹏华安庆混合A |
1.3321 |
-0.05% |
| 2025-12-12 |
鹏华安庆混合A |
1.3328 |
0.15% |
| 2025-12-11 |
鹏华安庆混合A |
1.3308 |
-0.39% |
| 2025-12-10 |
鹏华安庆混合A |
1.3360 |
0.08% |
| 2025-12-09 |
鹏华安庆混合A |
1.3349 |
-0.40% |
| 2025-12-08 |
鹏华安庆混合A |
1.3402 |
0.01% |
| 2025-12-05 |
鹏华安庆混合A |
1.3401 |
0.25% |
| 2025-12-04 |
鹏华安庆混合A |
1.3368 |
-0.26% |
| 2025-12-03 |
鹏华安庆混合A |
1.3403 |
-0.11% |
| 2025-12-02 |
鹏华安庆混合A |
1.3418 |
-0.35% |
| 2025-12-01 |
鹏华安庆混合A |
1.3465 |
-0.01% |
| 2025-11-28 |
鹏华安庆混合A |
1.3466 |
0.25% |
| 2025-11-27 |
鹏华安庆混合A |
1.3432 |
0.08% |
| 2025-11-26 |
鹏华安庆混合A |
1.3421 |
-0.05% |
| 2025-11-25 |
鹏华安庆混合A |
1.3428 |
0.25% |
| 2025-11-24 |
鹏华安庆混合A |
1.3394 |
0.56% |
| 2025-11-21 |
鹏华安庆混合A |
1.3319 |
-1.17% |
| 2025-11-20 |
鹏华安庆混合A |
1.3476 |
-0.20% |
| 2025-11-19 |
鹏华安庆混合A |
1.3503 |
-0.49% |
| 2025-11-18 |
鹏华安庆混合A |
1.3569 |
-0.21% |
| 2025-11-17 |
鹏华安庆混合A |
1.3597 |
-0.19% |
| 2025-11-14 |
鹏华安庆混合A |
1.3623 |
-0.37% |
| 2025-11-13 |
鹏华安庆混合A |
1.3673 |
0.32% |
| 2025-11-12 |
鹏华安庆混合A |
1.3629 |
0.15% |
| 2025-11-11 |
鹏华安庆混合A |
1.3609 |
-0.07% |
| 2025-11-10 |
鹏华安庆混合A |
1.3619 |
0.45% |
| 2025-11-07 |
鹏华安庆混合A |
1.3558 |
-0.24% |
| 2025-11-06 |
鹏华安庆混合A |
1.3590 |
0.18% |
| 2025-11-05 |
鹏华安庆混合A |
1.3566 |
0.27% |
| 2025-11-04 |
鹏华安庆混合A |
1.3529 |
-0.21% |
| 2025-11-03 |
鹏华安庆混合A |
1.3557 |
0.08% |
| 2025-10-31 |
鹏华安庆混合A |
1.3546 |
0.61% |
| 2025-10-30 |
鹏华安庆混合A |
1.3464 |
-0.25% |
| 2025-10-29 |
鹏华安庆混合A |
1.3498 |
0.06% |
| 2025-10-28 |
鹏华安庆混合A |
1.3490 |
0.10% |
| 2025-10-27 |
鹏华安庆混合A |
1.3477 |
0.79% |
| 2025-10-24 |
鹏华安庆混合A |
1.3372 |
0.19% |
| 2025-10-23 |
鹏华安庆混合A |
1.3346 |
-0.01% |
| 2025-10-22 |
鹏华安庆混合A |
1.3347 |
-0.24% |
| 2025-10-21 |
鹏华安庆混合A |
1.3379 |
0.47% |
| 2025-10-20 |
鹏华安庆混合A |
1.3317 |
-0.28% |
| 2025-10-17 |
鹏华安庆混合A |
1.3354 |
-0.43% |
| 2025-10-16 |
鹏华安庆混合A |
1.3412 |
-0.17% |
| 2025-10-15 |
鹏华安庆混合A |
1.3435 |
0.52% |
| 2025-10-14 |
鹏华安庆混合A |
1.3365 |
-0.42% |
| 2025-10-13 |
鹏华安庆混合A |
1.3421 |
-0.21% |
| 2025-10-10 |
鹏华安庆混合A |
1.3449 |
0.02% |
| 2025-10-09 |
鹏华安庆混合A |
1.3446 |
0.23% |
| 2025-09-30 |
鹏华安庆混合A |
1.3415 |
0.26% |
| 2025-09-29 |
鹏华安庆混合A |
1.3380 |
0.25% |
| 2025-09-26 |
鹏华安庆混合A |
1.3346 |
-0.13% |
| 2025-09-25 |
鹏华安庆混合A |
1.3363 |
-0.27% |
| 2025-09-24 |
鹏华安庆混合A |
1.3399 |
0.43% |
| 2025-09-23 |
鹏华安庆混合A |
1.3341 |
-0.59% |
| 2025-09-22 |
鹏华安庆混合A |
1.3420 |
-0.19% |
| 2025-09-19 |
鹏华安庆混合A |
1.3446 |
-0.14% |
| 2025-09-18 |
鹏华安庆混合A |
1.3465 |
-0.42% |
| 2025-09-17 |
鹏华安庆混合A |
1.3522 |
0.07% |
