近一季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% |
| 2026-08-14 |
鹏华安悦一年持有期混合A |
1.1001 |
0.14% |
| 2026-08-13 |
鹏华安悦一年持有期混合A |
1.0986 |
0.13% |
| 2026-08-12 |
鹏华安悦一年持有期混合A |
1.0972 |
0.11% |
| 2026-08-11 |
鹏华安悦一年持有期混合A |
1.0960 |
0.01% |
| 2026-08-10 |
鹏华安悦一年持有期混合A |
1.0959 |
-0.01% |
| 2026-08-07 |
鹏华安悦一年持有期混合A |
1.0960 |
0.17% |
| 2026-08-06 |
鹏华安悦一年持有期混合A |
1.0941 |
0.08% |
| 2026-08-05 |
鹏华安悦一年持有期混合A |
1.0932 |
-0.06% |
| 2026-08-04 |
鹏华安悦一年持有期混合A |
1.0939 |
0.57% |
| 2026-08-03 |
鹏华安悦一年持有期混合A |
1.0877 |
-0.16% |
| 2026-07-31 |
鹏华安悦一年持有期混合A |
1.0894 |
0.30% |
| 2026-07-30 |
鹏华安悦一年持有期混合A |
1.0861 |
-0.61% |
| 2026-07-29 |
鹏华安悦一年持有期混合A |
1.0928 |
0.22% |
| 2026-07-28 |
鹏华安悦一年持有期混合A |
1.0904 |
-0.85% |
| 2026-07-27 |
鹏华安悦一年持有期混合A |
1.0998 |
0.21% |
| 2026-07-24 |
鹏华安悦一年持有期混合A |
1.0975 |
-0.25% |
| 2026-07-23 |
鹏华安悦一年持有期混合A |
1.1002 |
-0.07% |
| 2026-07-22 |
鹏华安悦一年持有期混合A |
1.1010 |
-0.15% |
| 2026-07-21 |
鹏华安悦一年持有期混合A |
1.1026 |
0.75% |
| 2026-07-20 |
鹏华安悦一年持有期混合A |
1.0944 |
0.17% |
| 2026-07-17 |
鹏华安悦一年持有期混合A |
1.0925 |
-0.92% |
| 2026-07-16 |
鹏华安悦一年持有期混合A |
1.1026 |
-0.06% |
| 2026-07-15 |
鹏华安悦一年持有期混合A |
1.1033 |
-0.23% |
| 2026-07-14 |
鹏华安悦一年持有期混合A |
1.1058 |
0.40% |
| 2026-07-13 |
鹏华安悦一年持有期混合A |
1.1014 |
-0.07% |
| 2026-07-10 |
鹏华安悦一年持有期混合A |
1.1022 |
-0.51% |
| 2026-07-09 |
鹏华安悦一年持有期混合A |
1.1078 |
0.10% |
| 2026-07-08 |
鹏华安悦一年持有期混合A |
1.1067 |
-0.05% |
| 2026-07-07 |
鹏华安悦一年持有期混合A |
1.1073 |
-0.14% |
| 2026-07-06 |
鹏华安悦一年持有期混合A |
1.1088 |
-0.10% |
| 2026-07-03 |
鹏华安悦一年持有期混合A |
1.1099 |
0.15% |
| 2026-07-02 |
鹏华安悦一年持有期混合A |
1.1082 |
-0.27% |
| 2026-07-01 |
鹏华安悦一年持有期混合A |
1.1112 |
-0.18% |
| 2026-06-30 |
鹏华安悦一年持有期混合A |
1.1132 |
0.00% |
| 2026-06-29 |
鹏华安悦一年持有期混合A |
1.1132 |
0.11% |
| 2026-06-26 |
鹏华安悦一年持有期混合A |
1.1120 |
-0.23% |
| 2026-06-25 |
鹏华安悦一年持有期混合A |
1.1146 |
0.00% |
| 2026-06-24 |
鹏华安悦一年持有期混合A |
1.1146 |
0.19% |
| 2026-06-23 |
鹏华安悦一年持有期混合A |
1.1125 |
-0.41% |
| 2026-06-22 |
鹏华安悦一年持有期混合A |
1.1171 |
-0.02% |
| 2026-06-18 |
鹏华安悦一年持有期混合A |
1.1173 |
-0.06% |
| 2026-06-17 |
鹏华安悦一年持有期混合A |
1.1180 |
0.01% |
