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 |
| 2024-04-30 |
鹏华安悦一年持有期混合A |
0.9802 |
0.15% |
| 2024-04-29 |
鹏华安悦一年持有期混合A |
0.9787 |
-0.19% |
| 2024-04-26 |
鹏华安悦一年持有期混合A |
0.9806 |
0.14% |
| 2024-04-25 |
鹏华安悦一年持有期混合A |
0.9792 |
-0.05% |
| 2024-04-24 |
鹏华安悦一年持有期混合A |
0.9797 |
0.15% |
| 2024-04-23 |
鹏华安悦一年持有期混合A |
0.9782 |
0.09% |
| 2024-04-22 |
鹏华安悦一年持有期混合A |
0.9773 |
-0.01% |
| 2024-04-19 |
鹏华安悦一年持有期混合A |
0.9774 |
0.04% |
| 2024-04-18 |
鹏华安悦一年持有期混合A |
0.9770 |
-0.02% |
| 2024-04-17 |
鹏华安悦一年持有期混合A |
0.9772 |
0.09% |
| 2024-04-16 |
鹏华安悦一年持有期混合A |
0.9763 |
-0.29% |
| 2024-04-15 |
鹏华安悦一年持有期混合A |
0.9791 |
0.19% |
| 2024-04-12 |
鹏华安悦一年持有期混合A |
0.9772 |
0.11% |
| 2024-04-11 |
鹏华安悦一年持有期混合A |
0.9761 |
0.18% |
| 2024-04-10 |
鹏华安悦一年持有期混合A |
0.9743 |
0.03% |
| 2024-04-09 |
鹏华安悦一年持有期混合A |
0.9740 |
0.00% |
| 2024-04-08 |
鹏华安悦一年持有期混合A |
0.9740 |
0.14% |
| 2024-04-03 |
鹏华安悦一年持有期混合A |
0.9726 |
0.10% |
| 2024-04-02 |
鹏华安悦一年持有期混合A |
0.9716 |
0.21% |
| 2024-04-01 |
鹏华安悦一年持有期混合A |
0.9696 |
0.12% |
