今年以来鹏华安庆混合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 |
| 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% |
| 2025-09-16 |
鹏华安庆混合A |
1.3513 |
-0.17% |
| 2025-09-15 |
鹏华安庆混合A |
1.3536 |
-0.14% |
| 2025-09-12 |
鹏华安庆混合A |
1.3555 |
-0.06% |
| 2025-09-11 |
鹏华安庆混合A |
1.3563 |
0.35% |
| 2025-09-10 |
鹏华安庆混合A |
1.3516 |
-0.36% |
| 2025-09-09 |
鹏华安庆混合A |
1.3565 |
-0.54% |
| 2025-09-08 |
鹏华安庆混合A |
1.3639 |
0.55% |
| 2025-09-05 |
鹏华安庆混合A |
1.3564 |
0.97% |
| 2025-09-04 |
鹏华安庆混合A |
1.3434 |
-0.61% |
| 2025-09-03 |
鹏华安庆混合A |
1.3516 |
-0.46% |
| 2025-09-02 |
鹏华安庆混合A |
1.3578 |
-0.80% |
| 2025-09-01 |
鹏华安庆混合A |
1.3688 |
0.23% |
| 2025-08-29 |
鹏华安庆混合A |
1.3657 |
0.29% |
| 2025-08-28 |
鹏华安庆混合A |
1.3617 |
0.25% |
| 2025-08-27 |
鹏华安庆混合A |
1.3583 |
-0.64% |
| 2025-08-26 |
鹏华安庆混合A |
1.3671 |
-0.07% |
| 2025-08-25 |
鹏华安庆混合A |
1.3681 |
0.49% |
| 2025-08-22 |
鹏华安庆混合A |
1.3614 |
0.34% |
| 2025-08-21 |
鹏华安庆混合A |
1.3568 |
0.26% |
| 2025-08-20 |
鹏华安庆混合A |
1.3533 |
0.04% |
| 2025-08-19 |
鹏华安庆混合A |
1.3528 |
-0.21% |
| 2025-08-18 |
鹏华安庆混合A |
1.3556 |
0.13% |
| 2025-08-15 |
鹏华安庆混合A |
1.3538 |
0.32% |
| 2025-08-14 |
鹏华安庆混合A |
1.3495 |
-0.56% |
| 2025-08-13 |
鹏华安庆混合A |
1.3571 |
0.23% |
| 2025-08-12 |
鹏华安庆混合A |
1.3540 |
-0.27% |
| 2025-08-11 |
鹏华安庆混合A |
1.3577 |
0.76% |
| 2025-08-08 |
鹏华安庆混合A |
1.3474 |
0.11% |
| 2025-08-07 |
鹏华安庆混合A |
1.3459 |
-0.26% |
| 2025-08-06 |
鹏华安庆混合A |
1.3494 |
0.28% |
| 2025-08-05 |
鹏华安庆混合A |
1.3456 |
0.11% |
| 2025-08-04 |
鹏华安庆混合A |
1.3441 |
0.41% |
| 2025-08-01 |
鹏华安庆混合A |
1.3386 |
0.31% |
| 2025-07-31 |
鹏华安庆混合A |
1.3344 |
-0.28% |
| 2025-07-30 |
鹏华安庆混合A |
1.3382 |
0.07% |
| 2025-07-29 |
鹏华安庆混合A |
1.3372 |
0.21% |
| 2025-07-28 |
鹏华安庆混合A |
1.3344 |
0.00% |
| 2025-07-25 |
鹏华安庆混合A |
1.3344 |
0.35% |
| 2025-07-24 |
鹏华安庆混合A |
1.3297 |
0.36% |
| 2025-07-23 |
鹏华安庆混合A |
1.3249 |
-0.12% |
| 2025-07-22 |
鹏华安庆混合A |
1.3265 |
0.17% |
| 2025-07-21 |
鹏华安庆混合A |
1.3242 |
0.14% |
| 2025-07-18 |
鹏华安庆混合A |
1.3223 |
0.41% |
| 2025-07-17 |
鹏华安庆混合A |
1.3169 |
0.42% |
| 2025-07-16 |
鹏华安庆混合A |
1.3114 |
0.36% |
| 2025-07-15 |
鹏华安庆混合A |
1.3067 |
0.19% |
| 2025-07-14 |
鹏华安庆混合A |
1.3042 |
0.20% |
| 2025-07-11 |
鹏华安庆混合A |
1.3016 |
0.44% |
| 2025-07-10 |
鹏华安庆混合A |
1.2959 |
0.19% |
| 2025-07-09 |
鹏华安庆混合A |
1.2935 |
0.01% |
| 2025-07-08 |
鹏华安庆混合A |
1.2934 |
0.03% |
| 2025-07-07 |
鹏华安庆混合A |
1.2930 |
-0.23% |
| 2025-07-04 |
鹏华安庆混合A |
1.2960 |
-0.16% |
| 2025-07-03 |
鹏华安庆混合A |
1.2981 |
0.35% |
| 2025-07-02 |
鹏华安庆混合A |
1.2936 |
-0.71% |
| 2025-07-01 |
鹏华安庆混合A |
1.3029 |
0.32% |
| 2025-06-30 |
鹏华安庆混合A |
1.2988 |
0.57% |
| 2025-06-27 |
鹏华安庆混合A |
1.2914 |
0.52% |
| 2025-06-26 |
鹏华安庆混合A |
1.2847 |
0.08% |
| 2025-06-25 |
鹏华安庆混合A |
1.2837 |
0.17% |
| 2025-06-24 |
鹏华安庆混合A |
1.2815 |
0.59% |
| 2025-06-23 |
鹏华安庆混合A |
1.2740 |
0.31% |
| 2025-06-20 |
鹏华安庆混合A |
1.2701 |
-0.09% |
| 2025-06-19 |
鹏华安庆混合A |
1.2713 |
-0.40% |
| 2025-06-18 |
鹏华安庆混合A |
1.2764 |
-0.17% |
| 2025-06-17 |
鹏华安庆混合A |
1.2786 |
-0.40% |
| 2025-06-16 |
鹏华安庆混合A |
1.2837 |
-0.12% |
| 2025-06-13 |
鹏华安庆混合A |
1.2852 |
-0.80% |
| 2025-06-12 |
鹏华安庆混合A |
1.2955 |
0.47% |
| 2025-06-11 |
鹏华安庆混合A |
1.2895 |
0.06% |
| 2025-06-10 |
鹏华安庆混合A |
1.2887 |
-0.03% |
| 2025-06-09 |
鹏华安庆混合A |
1.2891 |
0.54% |
| 2025-06-06 |
鹏华安庆混合A |
1.2822 |
-0.29% |
| 2025-06-05 |
鹏华安庆混合A |
1.2859 |
-0.24% |
| 2025-06-04 |
鹏华安庆混合A |
1.2890 |
-0.04% |
| 2025-06-03 |
鹏华安庆混合A |
1.2895 |
0.44% |
| 2025-05-30 |
鹏华安庆混合A |
1.2839 |
-0.16% |
| 2025-05-29 |
鹏华安庆混合A |
1.2860 |
0.52% |
| 2025-05-28 |
鹏华安庆混合A |
1.2793 |
0.02% |
| 2025-05-27 |
鹏华安庆混合A |
1.2790 |
0.20% |
| 2025-05-26 |
鹏华安庆混合A |
1.2765 |
0.20% |
| 2025-05-23 |
鹏华安庆混合A |
1.2740 |
0.01% |
| 2025-05-22 |
鹏华安庆混合A |
1.2739 |
-0.41% |
| 2025-05-21 |
鹏华安庆混合A |
1.2792 |
0.00% |
| 2025-05-20 |
鹏华安庆混合A |
1.2792 |
1.00% |
| 2025-05-19 |
鹏华安庆混合A |
1.2665 |
-0.01% |
| 2025-05-16 |
鹏华安庆混合A |
1.2666 |
0.38% |
| 2025-05-15 |
鹏华安庆混合A |
1.2618 |
0.07% |
| 2025-05-14 |
鹏华安庆混合A |
1.2609 |
0.04% |
| 2025-05-13 |
鹏华安庆混合A |
1.2604 |
0.15% |
| 2025-05-12 |
鹏华安庆混合A |
1.2585 |
-0.12% |
| 2025-05-09 |
鹏华安庆混合A |
1.2600 |
-0.06% |
| 2025-05-08 |
鹏华安庆混合A |
1.2607 |
0.01% |
| 2025-05-07 |
鹏华安庆混合A |
1.2606 |
0.16% |
| 2025-05-06 |
鹏华安庆混合A |
1.2586 |
0.32% |
| 2025-04-30 |
鹏华安庆混合A |
1.2546 |
0.09% |
| 2025-04-29 |
鹏华安庆混合A |
1.2535 |
0.34% |
| 2025-04-28 |
鹏华安庆混合A |
1.2493 |
-0.22% |
| 2025-04-25 |
鹏华安庆混合A |
1.2521 |
-0.05% |
| 2025-04-24 |
鹏华安庆混合A |
1.2527 |
-0.32% |
| 2025-04-23 |
鹏华安庆混合A |
1.2567 |
0.26% |
| 2025-04-22 |
鹏华安庆混合A |
1.2534 |
0.31% |
| 2025-04-21 |
鹏华安庆混合A |
1.2495 |
0.78% |
| 2025-04-18 |
鹏华安庆混合A |
1.2398 |
-0.39% |
| 2025-04-17 |
鹏华安庆混合A |
1.2446 |
0.23% |
| 2025-04-16 |
鹏华安庆混合A |
1.2417 |
-0.50% |
| 2025-04-15 |
鹏华安庆混合A |
1.2480 |
-0.01% |
| 2025-04-14 |
鹏华安庆混合A |
1.2481 |
0.48% |
| 2025-04-11 |
鹏华安庆混合A |
1.2421 |
0.40% |
| 2025-04-10 |
鹏华安庆混合A |
1.2372 |
0.92% |
| 2025-04-09 |
鹏华安庆混合A |
1.2259 |
0.37% |
| 2025-04-08 |
鹏华安庆混合A |
1.2214 |
0.68% |
| 2025-04-07 |
鹏华安庆混合A |
1.2132 |
-3.92% |
| 2025-04-03 |
鹏华安庆混合A |
1.2627 |
-0.25% |
| 2025-04-02 |
鹏华安庆混合A |
1.2659 |
0.11% |
| 2025-04-01 |
鹏华安庆混合A |
1.2645 |
0.93% |
| 2025-03-31 |
鹏华安庆混合A |
1.2528 |
-0.04% |
| 2025-03-28 |
鹏华安庆混合A |
1.2533 |
-0.21% |
| 2025-03-27 |
鹏华安庆混合A |
1.2560 |
0.41% |
| 2025-03-26 |
鹏华安庆混合A |
1.2509 |
0.07% |
| 2025-03-25 |
鹏华安庆混合A |
1.2500 |
-0.14% |
| 2025-03-24 |
鹏华安庆混合A |
1.2518 |
-0.18% |
| 2025-03-21 |
鹏华安庆混合A |
1.2541 |
-0.92% |
| 2025-03-20 |
鹏华安庆混合A |
1.2658 |
-0.18% |
| 2025-03-19 |
鹏华安庆混合A |
1.2681 |
0.28% |
| 2025-03-18 |
鹏华安庆混合A |
1.2646 |
0.20% |
| 2025-03-17 |
鹏华安庆混合A |
1.2621 |
0.05% |
| 2025-03-14 |
鹏华安庆混合A |
1.2615 |
0.65% |
| 2025-03-13 |
鹏华安庆混合A |
1.2534 |
-0.29% |
| 2025-03-12 |
鹏华安庆混合A |
1.2571 |
-0.29% |
| 2025-03-11 |
鹏华安庆混合A |
1.2607 |
0.29% |
| 2025-03-10 |
鹏华安庆混合A |
1.2571 |
0.19% |
| 2025-03-07 |
鹏华安庆混合A |
1.2547 |
-0.16% |
| 2025-03-06 |
鹏华安庆混合A |
1.2567 |
0.91% |
| 2025-03-05 |
鹏华安庆混合A |
1.2454 |
-0.17% |
| 2025-03-04 |
鹏华安庆混合A |
1.2475 |
0.39% |
| 2025-03-03 |
鹏华安庆混合A |
1.2426 |
0.34% |
| 2025-02-28 |
鹏华安庆混合A |
1.2384 |
-0.58% |
| 2025-02-27 |
鹏华安庆混合A |
1.2456 |
0.45% |
| 2025-02-26 |
鹏华安庆混合A |
1.2400 |
0.80% |
| 2025-02-25 |
鹏华安庆混合A |
1.2302 |
-0.36% |
| 2025-02-24 |
鹏华安庆混合A |
1.2347 |
-0.15% |
| 2025-02-21 |
鹏华安庆混合A |
1.2366 |
0.36% |
| 2025-02-20 |
鹏华安庆混合A |
1.2322 |
0.73% |
| 2025-02-19 |
鹏华安庆混合A |
1.2233 |
0.67% |
| 2025-02-18 |
鹏华安庆混合A |
1.2152 |
-0.72% |
| 2025-02-17 |
鹏华安庆混合A |
1.2240 |
0.09% |
| 2025-02-14 |
鹏华安庆混合A |
1.2229 |
0.30% |
| 2025-02-13 |
鹏华安庆混合A |
1.2193 |
-0.32% |
| 2025-02-12 |
鹏华安庆混合A |
1.2232 |
0.46% |
| 2025-02-11 |
鹏华安庆混合A |
1.2176 |
0.26% |
| 2025-02-10 |
鹏华安庆混合A |
1.2144 |
0.56% |
| 2025-02-07 |
鹏华安庆混合A |
1.2076 |
0.15% |
| 2025-02-06 |
鹏华安庆混合A |
1.2058 |
0.63% |
| 2025-02-05 |
鹏华安庆混合A |
1.1983 |
-0.35% |
| 2025-01-27 |
鹏华安庆混合A |
1.2025 |
0.02% |
| 2025-01-24 |
鹏华安庆混合A |
1.2023 |
0.54% |
| 2025-01-23 |
鹏华安庆混合A |
1.1959 |
-0.36% |
| 2025-01-22 |
鹏华安庆混合A |
1.2002 |
-0.07% |
| 2025-01-21 |
鹏华安庆混合A |
1.2011 |
0.05% |
| 2025-01-20 |
鹏华安庆混合A |
1.2005 |
0.36% |
| 2025-01-17 |
鹏华安庆混合A |
1.1962 |
0.21% |
| 2025-01-16 |
鹏华安庆混合A |
1.1937 |
0.06% |
| 2025-01-15 |
鹏华安庆混合A |
1.1930 |
-0.03% |
| 2025-01-14 |
鹏华安庆混合A |
1.1934 |
1.27% |
| 2025-01-13 |
鹏华安庆混合A |
1.1784 |
0.50% |
| 2025-01-10 |
鹏华安庆混合A |
1.1725 |
-0.90% |
| 2025-01-09 |
鹏华安庆混合A |
1.1832 |
-0.24% |
| 2025-01-08 |
鹏华安庆混合A |
1.1861 |
-0.14% |
| 2025-01-07 |
鹏华安庆混合A |
1.1878 |
0.29% |
| 2025-01-06 |
鹏华安庆混合A |
1.1844 |
-0.14% |
| 2025-01-03 |
鹏华安庆混合A |
1.1861 |
-1.43% |
| 2025-01-02 |
鹏华安庆混合A |
1.2033 |
-0.64% |
