近一月鹏华安悦一年持有期混合A基金净值查询
查询指定日期范围鹏华安悦一年持有期混合A011071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 |
鹏华安悦一年持有期混合A |
1.0963 |
0.31% |
| 2026-09-15 |
鹏华安悦一年持有期混合A |
1.0929 |
-0.06% |
| 2026-09-14 |
鹏华安悦一年持有期混合A |
1.0936 |
-0.17% |
| 2026-09-11 |
鹏华安悦一年持有期混合A |
1.0955 |
-0.05% |
| 2026-09-10 |
鹏华安悦一年持有期混合A |
1.0961 |
-0.05% |
| 2026-09-09 |
鹏华安悦一年持有期混合A |
1.0967 |
0.05% |
| 2026-09-08 |
鹏华安悦一年持有期混合A |
1.0961 |
0.00% |
| 2026-09-07 |
鹏华安悦一年持有期混合A |
1.0961 |
0.33% |
| 2026-09-04 |
鹏华安悦一年持有期混合A |
1.0925 |
-0.04% |
| 2026-09-03 |
鹏华安悦一年持有期混合A |
1.0929 |
0.08% |
| 2026-09-02 |
鹏华安悦一年持有期混合A |
1.0920 |
-0.23% |
| 2026-09-01 |
鹏华安悦一年持有期混合A |
1.0945 |
0.05% |
| 2026-08-31 |
鹏华安悦一年持有期混合A |
1.0939 |
-0.03% |
| 2026-08-28 |
鹏华安悦一年持有期混合A |
1.0942 |
-0.05% |
| 2026-08-27 |
鹏华安悦一年持有期混合A |
1.0947 |
-0.04% |
| 2026-08-26 |
鹏华安悦一年持有期混合A |
1.0951 |
-0.12% |
| 2026-08-25 |
鹏华安悦一年持有期混合A |
1.0964 |
-0.05% |
| 2026-08-24 |
鹏华安悦一年持有期混合A |
1.0970 |
-0.25% |
| 2026-08-21 |
鹏华安悦一年持有期混合A |
1.0998 |
0.07% |
| 2026-08-20 |
鹏华安悦一年持有期混合A |
1.0990 |
0.14% |
| 2026-08-19 |
鹏华安悦一年持有期混合A |
1.0975 |
-0.75% |
| 2026-08-18 |
鹏华安悦一年持有期混合A |
1.1058 |
0.05% |
| 2026-08-17 |
鹏华安悦一年持有期混合A |
1.1052 |
0.46% |
