近一月鹏华安润混合A基金净值查询
查询指定日期范围鹏华安润混合A011073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华安润混合A |
1.0422 |
0.01% |
| 2025-12-25 |
鹏华安润混合A |
1.0421 |
0.01% |
| 2025-12-24 |
鹏华安润混合A |
1.0420 |
0.00% |
| 2025-12-23 |
鹏华安润混合A |
1.0420 |
0.02% |
| 2025-12-22 |
鹏华安润混合A |
1.0418 |
0.01% |
| 2025-12-19 |
鹏华安润混合A |
1.0417 |
0.03% |
| 2025-12-18 |
鹏华安润混合A |
1.0414 |
0.02% |
| 2025-12-17 |
鹏华安润混合A |
1.0412 |
0.02% |
| 2025-12-16 |
鹏华安润混合A |
1.0410 |
0.01% |
| 2025-12-15 |
鹏华安润混合A |
1.0409 |
-0.02% |
| 2025-12-12 |
鹏华安润混合A |
1.0411 |
0.00% |
| 2025-12-11 |
鹏华安润混合A |
1.0411 |
0.02% |
| 2025-12-10 |
鹏华安润混合A |
1.0409 |
0.02% |
| 2025-12-09 |
鹏华安润混合A |
1.0407 |
0.02% |
| 2025-12-08 |
鹏华安润混合A |
1.0405 |
0.00% |
| 2025-12-05 |
鹏华安润混合A |
1.0405 |
0.00% |
| 2025-12-04 |
鹏华安润混合A |
1.0405 |
-0.07% |
| 2025-12-03 |
鹏华安润混合A |
1.0412 |
-0.01% |
| 2025-12-02 |
鹏华安润混合A |
1.0413 |
-0.02% |
| 2025-12-01 |
鹏华安润混合A |
1.0415 |
0.01% |
