近一季鹏华安诚混合A基金净值查询
查询指定日期范围鹏华安诚混合A011576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
鹏华安诚混合A |
1.0366 |
0.02% |
| 2025-12-22 |
鹏华安诚混合A |
1.0364 |
0.01% |
| 2025-12-19 |
鹏华安诚混合A |
1.0363 |
0.03% |
| 2025-12-18 |
鹏华安诚混合A |
1.0360 |
0.02% |
| 2025-12-17 |
鹏华安诚混合A |
1.0358 |
0.02% |
| 2025-12-16 |
鹏华安诚混合A |
1.0356 |
0.00% |
| 2025-12-15 |
鹏华安诚混合A |
1.0356 |
-0.02% |
| 2025-12-12 |
鹏华安诚混合A |
1.0358 |
0.01% |
| 2025-12-11 |
鹏华安诚混合A |
1.0357 |
0.04% |
| 2025-12-10 |
鹏华安诚混合A |
1.0353 |
0.01% |
| 2025-12-09 |
鹏华安诚混合A |
1.0352 |
0.02% |
| 2025-12-08 |
鹏华安诚混合A |
1.0350 |
0.00% |
| 2025-12-05 |
鹏华安诚混合A |
1.0350 |
0.01% |
| 2025-12-04 |
鹏华安诚混合A |
1.0349 |
-0.05% |
| 2025-12-03 |
鹏华安诚混合A |
1.0354 |
-0.01% |
| 2025-12-02 |
鹏华安诚混合A |
1.0355 |
-0.01% |
| 2025-12-01 |
鹏华安诚混合A |
1.0356 |
0.01% |
| 2025-11-28 |
鹏华安诚混合A |
1.0355 |
0.02% |
| 2025-11-27 |
鹏华安诚混合A |
1.0353 |
-0.01% |
| 2025-11-26 |
鹏华安诚混合A |
1.0354 |
-0.05% |
| 2025-11-25 |
鹏华安诚混合A |
1.0359 |
-0.03% |
| 2025-11-24 |
鹏华安诚混合A |
1.0362 |
0.00% |
| 2025-11-21 |
鹏华安诚混合A |
1.0362 |
0.00% |
| 2025-11-20 |
鹏华安诚混合A |
1.0362 |
0.00% |
| 2025-11-19 |
鹏华安诚混合A |
1.0362 |
-0.01% |
| 2025-11-18 |
鹏华安诚混合A |
1.0363 |
0.01% |
| 2025-11-17 |
鹏华安诚混合A |
1.0362 |
0.03% |
| 2025-11-14 |
鹏华安诚混合A |
1.0359 |
0.00% |
| 2025-11-13 |
鹏华安诚混合A |
1.0359 |
0.00% |
| 2025-11-12 |
鹏华安诚混合A |
1.0359 |
0.02% |
| 2025-11-11 |
鹏华安诚混合A |
1.0357 |
0.01% |
| 2025-11-10 |
鹏华安诚混合A |
1.0356 |
0.02% |
| 2025-11-07 |
鹏华安诚混合A |
1.0354 |
-0.03% |
| 2025-11-06 |
鹏华安诚混合A |
1.0357 |
-0.04% |
| 2025-11-05 |
鹏华安诚混合A |
1.0361 |
0.02% |
| 2025-11-04 |
鹏华安诚混合A |
1.0359 |
0.00% |
| 2025-11-03 |
鹏华安诚混合A |
1.0359 |
0.03% |
| 2025-10-31 |
鹏华安诚混合A |
1.0356 |
0.07% |
| 2025-10-30 |
鹏华安诚混合A |
1.0349 |
0.03% |
| 2025-10-29 |
鹏华安诚混合A |
1.0346 |
0.02% |
| 2025-10-28 |
鹏华安诚混合A |
1.0344 |
0.07% |
| 2025-10-27 |
鹏华安诚混合A |
1.0337 |
0.04% |
| 2025-10-24 |
鹏华安诚混合A |
1.0333 |
-0.01% |
| 2025-10-23 |
鹏华安诚混合A |
1.0334 |
0.02% |
| 2025-10-22 |
鹏华安诚混合A |
1.0332 |
-0.01% |
| 2025-10-21 |
鹏华安诚混合A |
1.0333 |
0.02% |
| 2025-10-20 |
鹏华安诚混合A |
1.0331 |
-0.01% |
| 2025-10-17 |
鹏华安诚混合A |
1.0332 |
0.04% |
| 2025-10-16 |
鹏华安诚混合A |
1.0328 |
0.02% |
| 2025-10-15 |
鹏华安诚混合A |
1.0326 |
0.00% |
| 2025-10-14 |
鹏华安诚混合A |
1.0326 |
0.00% |
| 2025-10-13 |
鹏华安诚混合A |
1.0326 |
0.04% |
| 2025-10-10 |
鹏华安诚混合A |
1.0322 |
0.00% |
| 2025-10-09 |
鹏华安诚混合A |
1.0322 |
0.04% |
| 2025-09-30 |
鹏华安诚混合A |
1.0318 |
0.02% |
| 2025-09-29 |
鹏华安诚混合A |
1.0316 |
0.01% |
| 2025-09-26 |
鹏华安诚混合A |
1.0315 |
0.01% |
| 2025-09-25 |
鹏华安诚混合A |
1.0314 |
-0.05% |
| 2025-09-24 |
鹏华安诚混合A |
1.0319 |
-0.03% |
