近一季鹏华安享一年持有期混合A基金净值查询
查询指定日期范围鹏华安享一年持有期混合A010725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华安享一年持有期混合A |
1.0475 |
0.32% |
| 2024-04-30 |
鹏华安享一年持有期混合A |
1.0442 |
0.00% |
| 2024-04-29 |
鹏华安享一年持有期混合A |
1.0442 |
0.37% |
| 2024-04-26 |
鹏华安享一年持有期混合A |
1.0404 |
0.20% |
| 2024-04-25 |
鹏华安享一年持有期混合A |
1.0383 |
0.11% |
| 2024-04-24 |
鹏华安享一年持有期混合A |
1.0372 |
0.22% |
| 2024-04-23 |
鹏华安享一年持有期混合A |
1.0349 |
-0.07% |
| 2024-04-22 |
鹏华安享一年持有期混合A |
1.0356 |
0.11% |
| 2024-04-19 |
鹏华安享一年持有期混合A |
1.0345 |
-0.22% |
| 2024-04-18 |
鹏华安享一年持有期混合A |
1.0368 |
-0.01% |
| 2024-04-17 |
鹏华安享一年持有期混合A |
1.0369 |
0.39% |
| 2024-04-16 |
鹏华安享一年持有期混合A |
1.0329 |
-0.50% |
| 2024-04-15 |
鹏华安享一年持有期混合A |
1.0381 |
0.15% |
| 2024-04-12 |
鹏华安享一年持有期混合A |
1.0365 |
-0.01% |
| 2024-04-11 |
鹏华安享一年持有期混合A |
1.0366 |
0.03% |
| 2024-04-10 |
鹏华安享一年持有期混合A |
1.0363 |
-0.28% |
| 2024-04-09 |
鹏华安享一年持有期混合A |
1.0392 |
0.26% |
| 2024-04-08 |
鹏华安享一年持有期混合A |
1.0365 |
-0.17% |
| 2024-04-03 |
鹏华安享一年持有期混合A |
1.0383 |
-0.13% |
| 2024-04-02 |
鹏华安享一年持有期混合A |
1.0397 |
-0.17% |
| 2024-04-01 |
鹏华安享一年持有期混合A |
1.0415 |
0.20% |
| 2024-03-29 |
鹏华安享一年持有期混合A |
1.0394 |
0.13% |
| 2024-03-28 |
鹏华安享一年持有期混合A |
1.0380 |
0.18% |
| 2024-03-27 |
鹏华安享一年持有期混合A |
1.0361 |
-0.38% |
| 2024-03-26 |
鹏华安享一年持有期混合A |
1.0400 |
-0.06% |
| 2024-03-25 |
鹏华安享一年持有期混合A |
1.0406 |
-0.30% |
| 2024-03-22 |
鹏华安享一年持有期混合A |
1.0437 |
-0.17% |
| 2024-03-21 |
鹏华安享一年持有期混合A |
1.0455 |
-0.05% |
| 2024-03-20 |
鹏华安享一年持有期混合A |
1.0460 |
0.05% |
| 2024-03-19 |
鹏华安享一年持有期混合A |
1.0455 |
-0.20% |
| 2024-03-18 |
鹏华安享一年持有期混合A |
1.0476 |
0.30% |
| 2024-03-15 |
鹏华安享一年持有期混合A |
1.0445 |
0.12% |
| 2024-03-14 |
鹏华安享一年持有期混合A |
1.0432 |
-0.11% |
| 2024-03-13 |
鹏华安享一年持有期混合A |
1.0443 |
0.06% |
| 2024-03-12 |
鹏华安享一年持有期混合A |
1.0437 |
0.02% |
| 2024-03-11 |
鹏华安享一年持有期混合A |
1.0435 |
0.21% |
| 2024-03-08 |
鹏华安享一年持有期混合A |
1.0413 |
0.31% |
| 2024-03-07 |
鹏华安享一年持有期混合A |
1.0381 |
-0.24% |
| 2024-03-06 |
鹏华安享一年持有期混合A |
1.0406 |
0.03% |
| 2024-03-05 |
鹏华安享一年持有期混合A |
1.0403 |
-0.15% |
| 2024-03-04 |
鹏华安享一年持有期混合A |
1.0419 |
0.14% |
| 2024-03-01 |
鹏华安享一年持有期混合A |
1.0404 |
0.14% |
| 2024-02-29 |
鹏华安享一年持有期混合A |
1.0389 |
0.48% |
| 2024-02-28 |
鹏华安享一年持有期混合A |
1.0339 |
-0.52% |
| 2024-02-27 |
鹏华安享一年持有期混合A |
1.0393 |
0.32% |
| 2024-02-26 |
鹏华安享一年持有期混合A |
1.0360 |
0.12% |
| 2024-02-23 |
鹏华安享一年持有期混合A |
1.0348 |
0.15% |
| 2024-02-22 |
鹏华安享一年持有期混合A |
1.0333 |
0.14% |
| 2024-02-21 |
鹏华安享一年持有期混合A |
1.0319 |
0.03% |
| 2024-02-20 |
鹏华安享一年持有期混合A |
1.0316 |
0.04% |
| 2024-02-19 |
鹏华安享一年持有期混合A |
1.0312 |
0.05% |
| 2024-02-08 |
鹏华安享一年持有期混合A |
1.0307 |
0.32% |
