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 |
| 2025-12-18 |
鹏华安悦一年持有期混合A |
1.0850 |
-0.34% |
| 2025-12-17 |
鹏华安悦一年持有期混合A |
1.0887 |
0.65% |
| 2025-12-16 |
鹏华安悦一年持有期混合A |
1.0817 |
-0.46% |
| 2025-12-15 |
鹏华安悦一年持有期混合A |
1.0867 |
-0.05% |
| 2025-12-12 |
鹏华安悦一年持有期混合A |
1.0872 |
0.16% |
| 2025-12-11 |
鹏华安悦一年持有期混合A |
1.0855 |
-0.27% |
| 2025-12-10 |
鹏华安悦一年持有期混合A |
1.0884 |
0.11% |
| 2025-12-09 |
鹏华安悦一年持有期混合A |
1.0872 |
0.00% |
| 2025-12-08 |
鹏华安悦一年持有期混合A |
1.0872 |
0.04% |
| 2025-12-05 |
鹏华安悦一年持有期混合A |
1.0868 |
0.26% |
| 2025-12-04 |
鹏华安悦一年持有期混合A |
1.0840 |
0.06% |
| 2025-12-03 |
鹏华安悦一年持有期混合A |
1.0833 |
-0.18% |
| 2025-12-02 |
鹏华安悦一年持有期混合A |
1.0852 |
-0.17% |
| 2025-12-01 |
鹏华安悦一年持有期混合A |
1.0870 |
0.02% |
| 2025-11-28 |
鹏华安悦一年持有期混合A |
1.0868 |
0.14% |
| 2025-11-27 |
鹏华安悦一年持有期混合A |
1.0853 |
0.03% |
| 2025-11-26 |
鹏华安悦一年持有期混合A |
1.0850 |
0.25% |
| 2025-11-25 |
鹏华安悦一年持有期混合A |
1.0823 |
0.45% |
| 2025-11-24 |
鹏华安悦一年持有期混合A |
1.0774 |
0.42% |
| 2025-11-21 |
鹏华安悦一年持有期混合A |
1.0729 |
-0.82% |
| 2025-11-20 |
鹏华安悦一年持有期混合A |
1.0818 |
0.00% |
| 2025-11-19 |
鹏华安悦一年持有期混合A |
1.0818 |
0.02% |
