近一年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 |
| 2026-09-16 |
鹏华安享一年持有期混合A |
1.2256 |
0.08% |
| 2026-09-15 |
鹏华安享一年持有期混合A |
1.2246 |
-0.02% |
| 2026-09-14 |
鹏华安享一年持有期混合A |
1.2249 |
0.07% |
| 2026-09-11 |
鹏华安享一年持有期混合A |
1.2240 |
-0.08% |
| 2026-09-10 |
鹏华安享一年持有期混合A |
1.2250 |
-0.18% |
| 2026-09-09 |
鹏华安享一年持有期混合A |
1.2272 |
-0.03% |
| 2026-09-08 |
鹏华安享一年持有期混合A |
1.2276 |
-0.06% |
| 2026-09-07 |
鹏华安享一年持有期混合A |
1.2283 |
0.09% |
| 2026-09-04 |
鹏华安享一年持有期混合A |
1.2272 |
-0.03% |
| 2026-09-03 |
鹏华安享一年持有期混合A |
1.2276 |
-0.06% |
| 2026-09-02 |
鹏华安享一年持有期混合A |
1.2283 |
-0.19% |
| 2026-09-01 |
鹏华安享一年持有期混合A |
1.2306 |
-0.16% |
| 2026-08-31 |
鹏华安享一年持有期混合A |
1.2326 |
0.11% |
| 2026-08-28 |
鹏华安享一年持有期混合A |
1.2312 |
-0.10% |
| 2026-08-27 |
鹏华安享一年持有期混合A |
1.2324 |
0.24% |
| 2026-08-26 |
鹏华安享一年持有期混合A |
1.2294 |
0.01% |
| 2026-08-25 |
鹏华安享一年持有期混合A |
1.2293 |
0.07% |
| 2026-08-24 |
鹏华安享一年持有期混合A |
1.2284 |
-0.15% |
| 2026-08-21 |
鹏华安享一年持有期混合A |
1.2302 |
-0.02% |
| 2026-08-20 |
鹏华安享一年持有期混合A |
1.2305 |
0.13% |
| 2026-08-19 |
鹏华安享一年持有期混合A |
1.2289 |
-0.53% |
| 2026-08-18 |
鹏华安享一年持有期混合A |
1.2355 |
-0.05% |
| 2026-08-17 |
鹏华安享一年持有期混合A |
1.2361 |
0.27% |
| 2026-08-14 |
鹏华安享一年持有期混合A |
1.2328 |
0.00% |
| 2026-08-13 |
鹏华安享一年持有期混合A |
1.2328 |
-0.15% |
| 2026-08-12 |
鹏华安享一年持有期混合A |
1.2346 |
0.01% |
| 2026-08-11 |
鹏华安享一年持有期混合A |
1.2345 |
0.11% |
| 2026-08-10 |
鹏华安享一年持有期混合A |
1.2331 |
0.14% |
| 2026-08-07 |
鹏华安享一年持有期混合A |
1.2314 |
0.20% |
| 2026-08-06 |
鹏华安享一年持有期混合A |
1.2290 |
-0.01% |
| 2026-08-05 |
鹏华安享一年持有期混合A |
1.2291 |
0.18% |
| 2026-08-04 |
鹏华安享一年持有期混合A |
1.2269 |
0.06% |
| 2026-08-03 |
鹏华安享一年持有期混合A |
1.2262 |
-0.07% |
| 2026-07-31 |
鹏华安享一年持有期混合A |
1.2270 |
0.07% |
| 2026-07-30 |
鹏华安享一年持有期混合A |
1.2262 |
-0.18% |
| 2026-07-29 |
鹏华安享一年持有期混合A |
1.2284 |
0.20% |
| 2026-07-28 |
鹏华安享一年持有期混合A |
1.2259 |
-0.20% |
| 2026-07-27 |
鹏华安享一年持有期混合A |
1.2284 |
0.24% |
| 2026-07-24 |
鹏华安享一年持有期混合A |
1.2255 |
-0.07% |
| 2026-07-23 |
鹏华安享一年持有期混合A |
1.2263 |
-0.07% |
| 2026-07-22 |
鹏华安享一年持有期混合A |
1.2271 |
-0.21% |
| 2026-07-21 |
鹏华安享一年持有期混合A |
1.2297 |
0.24% |
| 2026-07-20 |
鹏华安享一年持有期混合A |
1.2267 |
0.16% |
| 2026-07-17 |
鹏华安享一年持有期混合A |
1.2248 |
-0.58% |
| 2026-07-16 |
鹏华安享一年持有期混合A |
1.2319 |
-0.01% |
| 2026-07-15 |
鹏华安享一年持有期混合A |
1.2320 |
-0.08% |
| 2026-07-14 |
鹏华安享一年持有期混合A |
1.2330 |
0.08% |
| 2026-07-13 |
鹏华安享一年持有期混合A |
1.2320 |
-0.44% |
| 2026-07-10 |
鹏华安享一年持有期混合A |
1.2374 |
-0.43% |
| 2026-07-09 |
鹏华安享一年持有期混合A |
1.2428 |
0.35% |
| 2026-07-08 |
鹏华安享一年持有期混合A |
1.2385 |
0.05% |
| 2026-07-07 |
鹏华安享一年持有期混合A |
1.2379 |
-0.12% |
| 2026-07-06 |
鹏华安享一年持有期混合A |
1.2394 |
-0.48% |
| 2026-07-03 |
鹏华安享一年持有期混合A |
1.2454 |
-0.08% |
| 2026-07-02 |
鹏华安享一年持有期混合A |
1.2464 |
-0.64% |
| 2026-07-01 |
鹏华安享一年持有期混合A |
1.2544 |
-0.06% |
| 2026-06-30 |
鹏华安享一年持有期混合A |
1.2552 |
0.71% |
| 2026-06-29 |
鹏华安享一年持有期混合A |
1.2463 |
0.31% |
| 2026-06-26 |
鹏华安享一年持有期混合A |
1.2425 |
-0.20% |
| 2026-06-25 |
鹏华安享一年持有期混合A |
1.2450 |
0.27% |
| 2026-06-24 |
鹏华安享一年持有期混合A |
1.2416 |
0.27% |
| 2026-06-23 |
鹏华安享一年持有期混合A |
1.2383 |
-0.17% |
| 2026-06-22 |
鹏华安享一年持有期混合A |
1.2404 |
-0.05% |
| 2026-06-18 |
鹏华安享一年持有期混合A |
1.2410 |
0.15% |
| 2026-06-17 |
鹏华安享一年持有期混合A |
1.2391 |
0.67% |
| 2026-06-16 |
鹏华安享一年持有期混合A |
1.2309 |
0.27% |
| 2026-06-15 |
鹏华安享一年持有期混合A |
1.2276 |
0.66% |
| 2026-06-12 |
鹏华安享一年持有期混合A |
1.2196 |
0.02% |
| 2026-06-11 |
鹏华安享一年持有期混合A |
1.2193 |
-0.11% |
| 2026-06-10 |
鹏华安享一年持有期混合A |
1.2207 |
-0.33% |
| 2026-06-09 |
鹏华安享一年持有期混合A |
1.2248 |
0.45% |
| 2026-06-08 |
鹏华安享一年持有期混合A |
1.2193 |
-0.60% |
| 2026-06-05 |
鹏华安享一年持有期混合A |
1.2267 |
-0.33% |
| 2026-06-04 |
鹏华安享一年持有期混合A |
1.2307 |
0.33% |
| 2026-06-03 |
鹏华安享一年持有期混合A |
1.2266 |
0.11% |
| 2026-06-02 |
鹏华安享一年持有期混合A |
1.2252 |
0.06% |
| 2026-06-01 |
鹏华安享一年持有期混合A |
1.2245 |
-0.24% |
| 2026-05-29 |
鹏华安享一年持有期混合A |
1.2274 |
-0.71% |
| 2026-05-28 |
鹏华安享一年持有期混合A |
1.2362 |
0.01% |
| 2026-05-27 |
鹏华安享一年持有期混合A |
1.2361 |
-0.11% |
| 2026-05-26 |
鹏华安享一年持有期混合A |
1.2375 |
-0.47% |
| 2026-05-25 |
鹏华安享一年持有期混合A |
1.2434 |
0.61% |
| 2026-05-22 |
鹏华安享一年持有期混合A |
1.2359 |
0.91% |
| 2026-05-21 |
鹏华安享一年持有期混合A |
1.2247 |
-0.45% |
| 2026-05-20 |
鹏华安享一年持有期混合A |
1.2302 |
0.51% |
| 2026-05-19 |
鹏华安享一年持有期混合A |
1.2240 |
0.40% |
| 2026-05-18 |
鹏华安享一年持有期混合A |
1.2191 |
0.32% |
| 2026-05-15 |
鹏华安享一年持有期混合A |
1.2152 |
-0.11% |
| 2026-05-14 |
鹏华安享一年持有期混合A |
1.2165 |
0.01% |
| 2026-05-13 |
鹏华安享一年持有期混合A |
1.2164 |
0.29% |
| 2026-05-12 |
鹏华安享一年持有期混合A |
1.2129 |
0.27% |
| 2026-05-11 |
鹏华安享一年持有期混合A |
1.2096 |
0.71% |
| 2026-05-08 |
鹏华安享一年持有期混合A |
1.2011 |
-0.03% |
| 2026-04-30 |
鹏华安享一年持有期混合A |
1.1919 |
0.14% |
| 2026-04-29 |
鹏华安享一年持有期混合A |
1.1902 |
-0.17% |
| 2026-04-28 |
鹏华安享一年持有期混合A |
1.1922 |
-0.31% |
| 2026-04-27 |
鹏华安享一年持有期混合A |
1.1959 |
0.48% |
| 2026-04-24 |
鹏华安享一年持有期混合A |
1.1902 |
-0.02% |
| 2026-04-23 |
鹏华安享一年持有期混合A |
1.1904 |
-0.22% |
| 2026-04-22 |
鹏华安享一年持有期混合A |
1.1930 |
0.26% |
| 2026-04-21 |
鹏华安享一年持有期混合A |
1.1899 |
0.04% |
| 2026-04-20 |
鹏华安享一年持有期混合A |
1.1894 |
0.07% |
| 2026-04-17 |
鹏华安享一年持有期混合A |
1.1886 |
0.04% |
| 2026-04-16 |
鹏华安享一年持有期混合A |
1.1881 |
0.24% |
| 2026-04-15 |
鹏华安享一年持有期混合A |
1.1853 |
-0.09% |
| 2026-04-14 |
鹏华安享一年持有期混合A |
1.1864 |
0.12% |
| 2026-04-13 |
鹏华安享一年持有期混合A |
1.1850 |
0.03% |
| 2026-04-10 |
鹏华安享一年持有期混合A |
1.1847 |
0.11% |
| 2026-04-09 |
鹏华安享一年持有期混合A |
1.1834 |
-0.03% |
| 2026-04-08 |
鹏华安享一年持有期混合A |
1.1838 |
0.82% |
| 2026-04-07 |
鹏华安享一年持有期混合A |
1.1742 |
0.09% |
| 2026-04-03 |
鹏华安享一年持有期混合A |
1.1732 |
0.03% |
| 2026-04-02 |
鹏华安享一年持有期混合A |
1.1728 |
-0.26% |
| 2026-04-01 |
鹏华安享一年持有期混合A |
1.1758 |
0.29% |
| 2026-03-31 |
鹏华安享一年持有期混合A |
1.1724 |
-0.24% |
| 2026-03-30 |
鹏华安享一年持有期混合A |
1.1752 |
0.09% |
| 2026-03-27 |
鹏华安享一年持有期混合A |
1.1741 |
0.15% |
| 2026-03-26 |
鹏华安享一年持有期混合A |
1.1724 |
-0.23% |
| 2026-03-25 |
鹏华安享一年持有期混合A |
1.1751 |
0.38% |
| 2026-03-24 |
鹏华安享一年持有期混合A |
1.1706 |
0.21% |
| 2026-03-23 |
鹏华安享一年持有期混合A |
1.1681 |
-0.62% |
| 2026-03-20 |
鹏华安享一年持有期混合A |
1.1754 |
-0.12% |
| 2026-03-19 |
鹏华安享一年持有期混合A |
1.1768 |
-0.35% |
| 2026-03-18 |
鹏华安享一年持有期混合A |
1.1809 |
0.13% |
| 2026-03-17 |
鹏华安享一年持有期混合A |
1.1794 |
-0.23% |
| 2026-03-16 |
鹏华安享一年持有期混合A |
1.1821 |
-0.03% |
| 2026-03-13 |
鹏华安享一年持有期混合A |
1.1825 |
-0.05% |
| 2026-03-12 |
鹏华安享一年持有期混合A |
1.1831 |
-0.03% |
| 2026-03-11 |
鹏华安享一年持有期混合A |
1.1835 |
-0.03% |
| 2026-03-10 |
鹏华安享一年持有期混合A |
1.1839 |
0.32% |
| 2026-03-09 |
鹏华安享一年持有期混合A |
1.1801 |
-0.53% |
| 2026-03-06 |
鹏华安享一年持有期混合A |
1.1864 |
0.05% |
| 2026-03-05 |
鹏华安享一年持有期混合A |
1.1858 |
0.40% |
| 2026-03-04 |
鹏华安享一年持有期混合A |
1.1811 |
-0.10% |
| 2026-03-03 |
鹏华安享一年持有期混合A |
1.1823 |
-0.94% |
| 2026-03-02 |
鹏华安享一年持有期混合A |
1.1935 |
-0.10% |
| 2026-02-27 |
鹏华安享一年持有期混合A |
1.1947 |
-0.10% |
| 2026-02-26 |
鹏华安享一年持有期混合A |
1.1959 |
0.24% |
| 2026-02-25 |
鹏华安享一年持有期混合A |
1.1930 |
0.33% |
| 2026-02-24 |
鹏华安享一年持有期混合A |
1.1891 |
0.18% |
| 2026-02-13 |
鹏华安享一年持有期混合A |
1.1870 |
-0.04% |
| 2026-02-12 |
鹏华安享一年持有期混合A |
1.1875 |
0.15% |
| 2026-02-11 |
鹏华安享一年持有期混合A |
1.1857 |
0.03% |
| 2026-02-10 |
鹏华安享一年持有期混合A |
1.1853 |
0.03% |
| 2026-02-09 |
鹏华安享一年持有期混合A |
1.1850 |
0.30% |
| 2026-02-06 |
鹏华安享一年持有期混合A |
1.1815 |
-0.19% |
| 2026-02-05 |
鹏华安享一年持有期混合A |
1.1837 |
-0.07% |
| 2026-02-04 |
鹏华安享一年持有期混合A |
1.1845 |
0.01% |
| 2026-02-03 |
鹏华安享一年持有期混合A |
1.1844 |
0.56% |
| 2026-02-02 |
鹏华安享一年持有期混合A |
1.1778 |
-0.81% |
| 2026-01-30 |
鹏华安享一年持有期混合A |
1.1874 |
0.03% |
| 2026-01-29 |
鹏华安享一年持有期混合A |
1.1871 |
-0.71% |
| 2026-01-28 |
鹏华安享一年持有期混合A |
1.1956 |
0.13% |
| 2026-01-27 |
鹏华安享一年持有期混合A |
1.1941 |
0.44% |
| 2026-01-26 |
鹏华安享一年持有期混合A |
1.1889 |
-0.49% |
| 2026-01-23 |
鹏华安享一年持有期混合A |
1.1947 |
0.23% |
| 2026-01-22 |
鹏华安享一年持有期混合A |
1.1919 |
-0.13% |
| 2026-01-21 |
鹏华安享一年持有期混合A |
1.1934 |
0.28% |
| 2026-01-20 |
鹏华安享一年持有期混合A |
1.1901 |
-0.08% |
| 2026-01-19 |
鹏华安享一年持有期混合A |
1.1910 |
-0.03% |
| 2026-01-16 |
鹏华安享一年持有期混合A |
1.1913 |
0.35% |
| 2026-01-15 |
鹏华安享一年持有期混合A |
1.1872 |
0.29% |
| 2026-01-14 |
鹏华安享一年持有期混合A |
1.1838 |
0.12% |
| 2026-01-13 |
鹏华安享一年持有期混合A |
1.1824 |
-0.59% |
| 2026-01-12 |
鹏华安享一年持有期混合A |
1.1894 |
0.40% |
| 2026-01-09 |
鹏华安享一年持有期混合A |
1.1847 |
0.22% |
| 2026-01-08 |
鹏华安享一年持有期混合A |
1.1821 |
-0.06% |
| 2026-01-07 |
鹏华安享一年持有期混合A |
1.1828 |
0.38% |
| 2026-01-06 |
鹏华安享一年持有期混合A |
1.1783 |
0.43% |
| 2026-01-05 |
鹏华安享一年持有期混合A |
1.1733 |
0.56% |
| 2025-12-31 |
鹏华安享一年持有期混合A |
1.1668 |
-0.09% |
| 2025-12-30 |
鹏华安享一年持有期混合A |
1.1679 |
0.00% |
| 2025-12-29 |
鹏华安享一年持有期混合A |
1.1679 |
-0.07% |
| 2025-12-26 |
鹏华安享一年持有期混合A |
1.1687 |
-0.11% |
| 2025-12-25 |
鹏华安享一年持有期混合A |
1.1700 |
0.09% |
| 2025-12-24 |
鹏华安享一年持有期混合A |
1.1689 |
0.41% |
| 2025-12-23 |
鹏华安享一年持有期混合A |
1.1641 |
0.09% |
| 2025-12-22 |
鹏华安享一年持有期混合A |
1.1631 |
0.39% |
| 2025-12-19 |
鹏华安享一年持有期混合A |
1.1586 |
0.35% |
| 2025-12-18 |
鹏华安享一年持有期混合A |
1.1546 |
-0.12% |
| 2025-12-17 |
鹏华安享一年持有期混合A |
1.1560 |
0.29% |
| 2025-12-16 |
鹏华安享一年持有期混合A |
1.1527 |
-0.36% |
| 2025-12-15 |
鹏华安享一年持有期混合A |
1.1569 |
-0.32% |
| 2025-12-12 |
鹏华安享一年持有期混合A |
1.1606 |
0.63% |
| 2025-12-11 |
鹏华安享一年持有期混合A |
1.1533 |
-0.10% |
| 2025-12-10 |
鹏华安享一年持有期混合A |
1.1545 |
0.09% |
| 2025-12-09 |
鹏华安享一年持有期混合A |
1.1535 |
-0.19% |
| 2025-12-08 |
鹏华安享一年持有期混合A |
1.1557 |
0.14% |
| 2025-12-05 |
鹏华安享一年持有期混合A |
1.1541 |
0.22% |
| 2025-12-04 |
鹏华安享一年持有期混合A |
1.1516 |
0.14% |
| 2025-12-03 |
鹏华安享一年持有期混合A |
1.1500 |
-0.12% |
| 2025-12-02 |
鹏华安享一年持有期混合A |
1.1514 |
-0.21% |
| 2025-12-01 |
鹏华安享一年持有期混合A |
1.1538 |
0.20% |
| 2025-11-28 |
鹏华安享一年持有期混合A |
1.1515 |
0.17% |
| 2025-11-27 |
鹏华安享一年持有期混合A |
1.1496 |
0.02% |
| 2025-11-26 |
鹏华安享一年持有期混合A |
1.1494 |
-0.02% |
| 2025-11-25 |
鹏华安享一年持有期混合A |
1.1496 |
0.11% |
| 2025-11-24 |
鹏华安享一年持有期混合A |
1.1483 |
0.33% |
| 2025-11-21 |
鹏华安享一年持有期混合A |
1.1445 |
-0.47% |
| 2025-11-20 |
鹏华安享一年持有期混合A |
1.1499 |
-0.20% |
| 2025-11-19 |
鹏华安享一年持有期混合A |
1.1522 |
-0.10% |
| 2025-11-18 |
鹏华安享一年持有期混合A |
1.1533 |
0.02% |
| 2025-11-17 |
鹏华安享一年持有期混合A |
1.1531 |
-0.13% |
| 2025-11-14 |
鹏华安享一年持有期混合A |
1.1546 |
-0.29% |
| 2025-11-13 |
鹏华安享一年持有期混合A |
1.1580 |
0.12% |
| 2025-11-12 |
鹏华安享一年持有期混合A |
1.1566 |
-0.08% |
| 2025-11-11 |
鹏华安享一年持有期混合A |
1.1575 |
-0.14% |
| 2025-11-10 |
鹏华安享一年持有期混合A |
1.1591 |
-0.02% |
| 2025-11-07 |
鹏华安享一年持有期混合A |
1.1593 |
-0.06% |
| 2025-11-06 |
鹏华安享一年持有期混合A |
1.1600 |
0.52% |
| 2025-11-05 |
鹏华安享一年持有期混合A |
1.1540 |
-0.09% |
| 2025-11-04 |
鹏华安享一年持有期混合A |
1.1550 |
-0.22% |
| 2025-11-03 |
鹏华安享一年持有期混合A |
1.1576 |
-0.10% |
| 2025-10-31 |
鹏华安享一年持有期混合A |
1.1588 |
-0.21% |
| 2025-10-30 |
鹏华安享一年持有期混合A |
1.1612 |
-0.37% |
| 2025-10-29 |
鹏华安享一年持有期混合A |
1.1655 |
0.25% |
| 2025-10-28 |
鹏华安享一年持有期混合A |
1.1626 |
0.11% |
| 2025-10-27 |
鹏华安享一年持有期混合A |
1.1613 |
0.37% |
| 2025-10-24 |
鹏华安享一年持有期混合A |
1.1570 |
0.41% |
| 2025-10-23 |
鹏华安享一年持有期混合A |
1.1523 |
0.02% |
| 2025-10-22 |
鹏华安享一年持有期混合A |
1.1521 |
-0.16% |
| 2025-10-21 |
鹏华安享一年持有期混合A |
1.1539 |
0.30% |
| 2025-10-20 |
鹏华安享一年持有期混合A |
1.1505 |
0.19% |
| 2025-10-17 |
鹏华安享一年持有期混合A |
1.1483 |
-0.74% |
| 2025-10-16 |
鹏华安享一年持有期混合A |
1.1569 |
-0.11% |
| 2025-10-15 |
鹏华安享一年持有期混合A |
1.1582 |
0.20% |
| 2025-10-14 |
鹏华安享一年持有期混合A |
1.1559 |
-0.86% |
| 2025-10-13 |
鹏华安享一年持有期混合A |
1.1659 |
-0.06% |
| 2025-10-10 |
鹏华安享一年持有期混合A |
1.1666 |
-0.68% |
| 2025-10-09 |
鹏华安享一年持有期混合A |
1.1746 |
0.40% |
| 2025-09-30 |
鹏华安享一年持有期混合A |
1.1699 |
0.41% |
| 2025-09-29 |
鹏华安享一年持有期混合A |
1.1651 |
0.31% |
| 2025-09-26 |
鹏华安享一年持有期混合A |
1.1615 |
-0.20% |
| 2025-09-25 |
鹏华安享一年持有期混合A |
1.1638 |
0.07% |
| 2025-09-24 |
鹏华安享一年持有期混合A |
1.1630 |
0.78% |
| 2025-09-23 |
鹏华安享一年持有期混合A |
1.1540 |
0.03% |
| 2025-09-22 |
鹏华安享一年持有期混合A |
1.1537 |
0.19% |
| 2025-09-19 |
鹏华安享一年持有期混合A |
1.1515 |
0.07% |
| 2025-09-18 |
鹏华安享一年持有期混合A |
1.1507 |
0.19% |
| 2025-09-17 |
鹏华安享一年持有期混合A |
1.1485 |
0.24% |
