近一年鹏华安颐混合A基金净值查询
查询指定日期范围鹏华安颐混合A012111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华安颐混合A |
1.2305 |
0.01% |
| 2026-09-14 |
鹏华安颐混合A |
1.2304 |
0.07% |
| 2026-09-11 |
鹏华安颐混合A |
1.2295 |
-0.19% |
| 2026-09-10 |
鹏华安颐混合A |
1.2319 |
-0.13% |
| 2026-09-09 |
鹏华安颐混合A |
1.2335 |
0.02% |
| 2026-09-08 |
鹏华安颐混合A |
1.2333 |
-0.15% |
| 2026-09-07 |
鹏华安颐混合A |
1.2351 |
0.20% |
| 2026-09-04 |
鹏华安颐混合A |
1.2326 |
-0.06% |
| 2026-09-03 |
鹏华安颐混合A |
1.2334 |
-0.12% |
| 2026-09-02 |
鹏华安颐混合A |
1.2349 |
-0.15% |
| 2026-09-01 |
鹏华安颐混合A |
1.2367 |
-0.39% |
| 2026-08-31 |
鹏华安颐混合A |
1.2415 |
0.11% |
| 2026-08-28 |
鹏华安颐混合A |
1.2401 |
-0.09% |
| 2026-08-27 |
鹏华安颐混合A |
1.2412 |
0.31% |
| 2026-08-26 |
鹏华安颐混合A |
1.2374 |
0.03% |
| 2026-08-25 |
鹏华安颐混合A |
1.2370 |
-0.12% |
| 2026-08-24 |
鹏华安颐混合A |
1.2385 |
-0.27% |
| 2026-08-21 |
鹏华安颐混合A |
1.2419 |
0.34% |
| 2026-08-20 |
鹏华安颐混合A |
1.2377 |
0.33% |
| 2026-08-19 |
鹏华安颐混合A |
1.2336 |
-0.53% |
| 2026-08-18 |
鹏华安颐混合A |
1.2402 |
0.15% |
| 2026-08-17 |
鹏华安颐混合A |
1.2383 |
0.65% |
| 2026-08-14 |
鹏华安颐混合A |
1.2303 |
0.39% |
| 2026-08-13 |
鹏华安颐混合A |
1.2255 |
-0.09% |
| 2026-08-12 |
鹏华安颐混合A |
1.2266 |
0.25% |
| 2026-08-11 |
鹏华安颐混合A |
1.2236 |
-0.38% |
| 2026-08-10 |
鹏华安颐混合A |
1.2283 |
0.31% |
| 2026-08-07 |
鹏华安颐混合A |
1.2245 |
0.62% |
| 2026-08-06 |
鹏华安颐混合A |
1.2169 |
0.08% |
| 2026-08-05 |
鹏华安颐混合A |
1.2159 |
0.91% |
| 2026-08-04 |
鹏华安颐混合A |
1.2049 |
0.79% |
| 2026-08-03 |
鹏华安颐混合A |
1.1954 |
-0.31% |
| 2026-07-31 |
鹏华安颐混合A |
1.1991 |
0.71% |
| 2026-07-30 |
鹏华安颐混合A |
1.1906 |
-0.40% |
| 2026-07-29 |
鹏华安颐混合A |
1.1954 |
-0.19% |
| 2026-07-28 |
鹏华安颐混合A |
1.1977 |
-0.70% |
| 2026-07-27 |
鹏华安颐混合A |
1.2061 |
0.22% |
| 2026-07-24 |
鹏华安颐混合A |
1.2035 |
-0.29% |
| 2026-07-23 |
鹏华安颐混合A |
1.2070 |
-0.33% |
| 2026-07-22 |
鹏华安颐混合A |
1.2110 |
0.61% |
| 2026-07-21 |
鹏华安颐混合A |
1.2037 |
1.25% |
| 2026-07-20 |
鹏华安颐混合A |
1.1888 |
-0.28% |
| 2026-07-17 |
鹏华安颐混合A |
1.1921 |
-0.86% |
| 2026-07-16 |
鹏华安颐混合A |
1.2025 |
-0.32% |
| 2026-07-15 |
鹏华安颐混合A |
1.2063 |
-0.38% |
| 2026-07-14 |
鹏华安颐混合A |
1.2109 |
0.17% |
| 2026-07-13 |
鹏华安颐混合A |
1.2088 |
-0.87% |
| 2026-07-10 |
鹏华安颐混合A |
1.2194 |
-0.51% |
| 2026-07-09 |
鹏华安颐混合A |
1.2256 |
0.70% |
| 2026-07-08 |
鹏华安颐混合A |
1.2171 |
0.09% |
| 2026-07-07 |
鹏华安颐混合A |
1.2160 |
-0.51% |
| 2026-07-06 |
鹏华安颐混合A |
1.2222 |
0.04% |
| 2026-07-03 |
鹏华安颐混合A |
1.2217 |
-0.07% |
| 2026-07-02 |
鹏华安颐混合A |
1.2226 |
-0.70% |
| 2026-07-01 |
鹏华安颐混合A |
1.2312 |
-0.20% |
| 2026-06-30 |
鹏华安颐混合A |
1.2337 |
0.36% |
| 2026-06-29 |
鹏华安颐混合A |
1.2293 |
0.89% |
| 2026-06-26 |
鹏华安颐混合A |
1.2184 |
-0.15% |
| 2026-06-25 |
鹏华安颐混合A |
1.2202 |
-0.20% |
| 2026-06-24 |
鹏华安颐混合A |
1.2227 |
0.72% |
| 2026-06-23 |
鹏华安颐混合A |
1.2140 |
-0.02% |
| 2026-06-22 |
鹏华安颐混合A |
1.2142 |
0.59% |
| 2026-06-18 |
鹏华安颐混合A |
1.2071 |
0.00% |
| 2026-06-17 |
鹏华安颐混合A |
1.2071 |
0.66% |
| 2026-06-16 |
鹏华安颐混合A |
1.1992 |
-0.02% |
| 2026-06-15 |
鹏华安颐混合A |
1.1994 |
1.43% |
| 2026-06-12 |
鹏华安颐混合A |
1.1825 |
0.43% |
| 2026-06-11 |
鹏华安颐混合A |
1.1774 |
0.28% |
| 2026-06-10 |
鹏华安颐混合A |
1.1741 |
-0.31% |
| 2026-06-09 |
鹏华安颐混合A |
1.1777 |
0.56% |
| 2026-06-08 |
鹏华安颐混合A |
1.1711 |
-0.64% |
| 2026-06-05 |
鹏华安颐混合A |
1.1786 |
-0.55% |
| 2026-06-04 |
鹏华安颐混合A |
1.1851 |
0.16% |
| 2026-06-03 |
鹏华安颐混合A |
1.1832 |
-0.29% |
| 2026-06-02 |
鹏华安颐混合A |
1.1867 |
0.52% |
| 2026-06-01 |
鹏华安颐混合A |
1.1806 |
-0.12% |
| 2026-05-29 |
鹏华安颐混合A |
1.1820 |
-0.66% |
| 2026-05-28 |
鹏华安颐混合A |
1.1899 |
0.16% |
| 2026-05-27 |
鹏华安颐混合A |
1.1880 |
-0.08% |
| 2026-05-26 |
鹏华安颐混合A |
1.1890 |
-0.27% |
| 2026-05-25 |
鹏华安颐混合A |
1.1922 |
0.58% |
| 2026-05-22 |
鹏华安颐混合A |
1.1853 |
0.74% |
| 2026-05-21 |
鹏华安颐混合A |
1.1766 |
-0.53% |
| 2026-05-20 |
鹏华安颐混合A |
1.1829 |
0.54% |
| 2026-05-19 |
鹏华安颐混合A |
1.1766 |
0.34% |
| 2026-05-18 |
鹏华安颐混合A |
1.1726 |
-0.36% |
| 2026-05-15 |
鹏华安颐混合A |
1.1768 |
0.00% |
| 2026-05-14 |
鹏华安颐混合A |
1.1768 |
-0.14% |
| 2026-05-13 |
鹏华安颐混合A |
1.1784 |
0.25% |
| 2026-05-12 |
鹏华安颐混合A |
1.1755 |
-0.02% |
| 2026-05-11 |
鹏华安颐混合A |
1.1757 |
0.40% |
| 2026-05-08 |
鹏华安颐混合A |
1.1710 |
0.02% |
| 2026-04-30 |
鹏华安颐混合A |
1.1611 |
0.29% |
| 2026-04-29 |
鹏华安颐混合A |
1.1578 |
0.51% |
| 2026-04-28 |
鹏华安颐混合A |
1.1519 |
-0.27% |
| 2026-04-27 |
鹏华安颐混合A |
1.1550 |
0.53% |
| 2026-04-24 |
鹏华安颐混合A |
1.1489 |
0.19% |
| 2026-04-23 |
鹏华安颐混合A |
1.1467 |
-0.26% |
| 2026-04-22 |
鹏华安颐混合A |
1.1497 |
0.28% |
| 2026-04-21 |
鹏华安颐混合A |
1.1465 |
-0.09% |
| 2026-04-20 |
鹏华安颐混合A |
1.1475 |
0.14% |
| 2026-04-17 |
鹏华安颐混合A |
1.1459 |
0.03% |
| 2026-04-16 |
鹏华安颐混合A |
1.1456 |
0.22% |
| 2026-04-15 |
鹏华安颐混合A |
1.1431 |
-0.27% |
| 2026-04-14 |
鹏华安颐混合A |
1.1462 |
0.24% |
| 2026-04-13 |
鹏华安颐混合A |
1.1435 |
0.21% |
| 2026-04-10 |
鹏华安颐混合A |
1.1411 |
0.48% |
| 2026-04-09 |
鹏华安颐混合A |
1.1356 |
0.26% |
| 2026-04-08 |
鹏华安颐混合A |
1.1327 |
0.45% |
| 2026-04-07 |
鹏华安颐混合A |
1.1276 |
0.08% |
| 2026-04-03 |
鹏华安颐混合A |
1.1267 |
-0.12% |
| 2026-04-02 |
鹏华安颐混合A |
1.1281 |
-0.23% |
| 2026-04-01 |
鹏华安颐混合A |
1.1307 |
0.00% |
| 2026-03-31 |
鹏华安颐混合A |
1.1307 |
-0.25% |
| 2026-03-30 |
鹏华安颐混合A |
1.1335 |
0.04% |
| 2026-03-27 |
鹏华安颐混合A |
1.1330 |
0.39% |
| 2026-03-26 |
鹏华安颐混合A |
1.1286 |
-0.24% |
| 2026-03-25 |
鹏华安颐混合A |
1.1313 |
0.09% |
| 2026-03-24 |
鹏华安颐混合A |
1.1303 |
0.39% |
| 2026-03-23 |
鹏华安颐混合A |
1.1259 |
-0.42% |
| 2026-03-20 |
鹏华安颐混合A |
1.1307 |
0.14% |
| 2026-03-19 |
鹏华安颐混合A |
1.1291 |
-0.44% |
| 2026-03-18 |
鹏华安颐混合A |
1.1341 |
0.08% |
| 2026-03-17 |
鹏华安颐混合A |
1.1332 |
-0.30% |
| 2026-03-16 |
鹏华安颐混合A |
1.1366 |
-0.23% |
| 2026-03-13 |
鹏华安颐混合A |
1.1392 |
-0.09% |
| 2026-03-12 |
鹏华安颐混合A |
1.1402 |
0.06% |
| 2026-03-11 |
鹏华安颐混合A |
1.1395 |
-0.02% |
| 2026-03-10 |
鹏华安颐混合A |
1.1397 |
0.30% |
| 2026-03-09 |
鹏华安颐混合A |
1.1363 |
-0.10% |
| 2026-03-06 |
鹏华安颐混合A |
1.1374 |
-0.10% |
| 2026-03-05 |
鹏华安颐混合A |
1.1385 |
0.11% |
| 2026-03-04 |
鹏华安颐混合A |
1.1372 |
-0.18% |
| 2026-03-03 |
鹏华安颐混合A |
1.1393 |
-0.73% |
| 2026-03-02 |
鹏华安颐混合A |
1.1477 |
-0.32% |
| 2026-02-27 |
鹏华安颐混合A |
1.1514 |
0.01% |
| 2026-02-26 |
鹏华安颐混合A |
1.1513 |
-0.11% |
| 2026-02-25 |
鹏华安颐混合A |
1.1526 |
0.07% |
| 2026-02-24 |
鹏华安颐混合A |
1.1518 |
-0.07% |
| 2026-02-13 |
鹏华安颐混合A |
1.1526 |
-0.39% |
| 2026-02-12 |
鹏华安颐混合A |
1.1571 |
0.56% |
| 2026-02-11 |
鹏华安颐混合A |
1.1506 |
-0.09% |
| 2026-02-10 |
鹏华安颐混合A |
1.1516 |
0.17% |
| 2026-02-09 |
鹏华安颐混合A |
1.1496 |
0.52% |
| 2026-02-06 |
鹏华安颐混合A |
1.1437 |
-0.11% |
| 2026-02-05 |
鹏华安颐混合A |
1.1450 |
-0.40% |
| 2026-02-04 |
鹏华安颐混合A |
1.1496 |
0.19% |
| 2026-02-03 |
鹏华安颐混合A |
1.1474 |
0.92% |
| 2026-02-02 |
鹏华安颐混合A |
1.1369 |
-0.88% |
| 2026-01-30 |
鹏华安颐混合A |
1.1470 |
-0.12% |
| 2026-01-29 |
鹏华安颐混合A |
1.1484 |
0.10% |
| 2026-01-28 |
鹏华安颐混合A |
1.1472 |
0.24% |
| 2026-01-27 |
鹏华安颐混合A |
1.1444 |
0.10% |
| 2026-01-26 |
鹏华安颐混合A |
1.1433 |
0.19% |
| 2026-01-23 |
鹏华安颐混合A |
1.1411 |
-0.11% |
| 2026-01-22 |
鹏华安颐混合A |
1.1423 |
-0.24% |
| 2026-01-21 |
鹏华安颐混合A |
1.1450 |
-0.03% |
| 2026-01-20 |
鹏华安颐混合A |
1.1453 |
0.19% |
| 2026-01-19 |
鹏华安颐混合A |
1.1431 |
0.26% |
| 2026-01-16 |
鹏华安颐混合A |
1.1401 |
0.04% |
| 2026-01-15 |
鹏华安颐混合A |
1.1396 |
0.07% |
| 2026-01-14 |
鹏华安颐混合A |
1.1388 |
0.04% |
| 2026-01-13 |
鹏华安颐混合A |
1.1384 |
-0.22% |
| 2026-01-12 |
鹏华安颐混合A |
1.1409 |
0.25% |
| 2026-01-09 |
鹏华安颐混合A |
1.1380 |
0.25% |
| 2026-01-08 |
鹏华安颐混合A |
1.1352 |
-0.10% |
| 2026-01-07 |
鹏华安颐混合A |
1.1363 |
0.26% |
| 2026-01-06 |
鹏华安颐混合A |
1.1333 |
0.71% |
| 2026-01-05 |
鹏华安颐混合A |
1.1253 |
0.65% |
| 2025-12-31 |
鹏华安颐混合A |
1.1180 |
-0.02% |
| 2025-12-30 |
鹏华安颐混合A |
1.1182 |
0.03% |
| 2025-12-29 |
鹏华安颐混合A |
1.1179 |
-0.20% |
| 2025-12-26 |
鹏华安颐混合A |
1.1201 |
0.14% |
| 2025-12-25 |
鹏华安颐混合A |
1.1185 |
0.04% |
| 2025-12-24 |
鹏华安颐混合A |
1.1180 |
0.07% |
| 2025-12-23 |
鹏华安颐混合A |
1.1172 |
0.15% |
| 2025-12-22 |
鹏华安颐混合A |
1.1155 |
-0.02% |
| 2025-12-19 |
鹏华安颐混合A |
1.1157 |
0.10% |
| 2025-12-18 |
鹏华安颐混合A |
1.1146 |
-0.04% |
| 2025-12-17 |
鹏华安颐混合A |
1.1150 |
0.28% |
| 2025-12-16 |
鹏华安颐混合A |
1.1119 |
-0.29% |
| 2025-12-15 |
鹏华安颐混合A |
1.1151 |
0.02% |
| 2025-12-12 |
鹏华安颐混合A |
1.1149 |
0.13% |
| 2025-12-11 |
鹏华安颐混合A |
1.1134 |
-0.23% |
| 2025-12-10 |
鹏华安颐混合A |
1.1160 |
0.07% |
| 2025-12-09 |
鹏华安颐混合A |
1.1152 |
-0.20% |
| 2025-12-08 |
鹏华安颐混合A |
1.1174 |
0.12% |
| 2025-12-05 |
鹏华安颐混合A |
1.1161 |
0.27% |
| 2025-12-04 |
鹏华安颐混合A |
1.1131 |
-0.03% |
| 2025-12-03 |
鹏华安颐混合A |
1.1134 |
-0.17% |
| 2025-12-02 |
鹏华安颐混合A |
1.1153 |
-0.07% |
| 2025-12-01 |
鹏华安颐混合A |
1.1161 |
0.17% |
| 2025-11-28 |
鹏华安颐混合A |
1.1142 |
0.04% |
| 2025-11-27 |
鹏华安颐混合A |
1.1137 |
-0.01% |
| 2025-11-26 |
鹏华安颐混合A |
1.1138 |
0.15% |
| 2025-11-25 |
鹏华安颐混合A |
1.1121 |
0.12% |
| 2025-11-24 |
鹏华安颐混合A |
1.1108 |
0.20% |
| 2025-11-21 |
鹏华安颐混合A |
1.1086 |
-0.57% |
| 2025-11-20 |
鹏华安颐混合A |
1.1149 |
-0.17% |
| 2025-11-19 |
鹏华安颐混合A |
1.1168 |
-0.05% |
| 2025-11-18 |
鹏华安颐混合A |
1.1174 |
-0.37% |
| 2025-11-17 |
鹏华安颐混合A |
1.1216 |
-0.15% |
| 2025-11-14 |
鹏华安颐混合A |
1.1233 |
-0.53% |
| 2025-11-13 |
鹏华安颐混合A |
1.1293 |
0.22% |
| 2025-11-12 |
鹏华安颐混合A |
1.1268 |
0.08% |
| 2025-11-11 |
鹏华安颐混合A |
1.1259 |
-0.35% |
| 2025-11-10 |
鹏华安颐混合A |
1.1299 |
0.05% |
| 2025-11-07 |
鹏华安颐混合A |
1.1293 |
-0.26% |
| 2025-11-06 |
鹏华安颐混合A |
1.1322 |
0.25% |
| 2025-11-05 |
鹏华安颐混合A |
1.1294 |
0.05% |
| 2025-11-04 |
鹏华安颐混合A |
1.1288 |
-0.40% |
| 2025-11-03 |
鹏华安颐混合A |
1.1333 |
0.02% |
| 2025-10-31 |
鹏华安颐混合A |
1.1331 |
-0.07% |
| 2025-10-30 |
鹏华安颐混合A |
1.1339 |
-0.28% |
| 2025-10-29 |
鹏华安颐混合A |
1.1371 |
0.07% |
| 2025-10-28 |
鹏华安颐混合A |
1.1363 |
-0.17% |
| 2025-10-27 |
鹏华安颐混合A |
1.1382 |
0.09% |
| 2025-10-24 |
鹏华安颐混合A |
1.1372 |
0.42% |
| 2025-10-23 |
鹏华安颐混合A |
1.1325 |
-0.10% |
| 2025-10-22 |
鹏华安颐混合A |
1.1336 |
-0.11% |
| 2025-10-21 |
鹏华安颐混合A |
1.1348 |
0.46% |
| 2025-10-20 |
鹏华安颐混合A |
1.1296 |
0.15% |
| 2025-10-17 |
鹏华安颐混合A |
1.1279 |
-0.57% |
| 2025-10-16 |
鹏华安颐混合A |
1.1344 |
-0.13% |
| 2025-10-15 |
鹏华安颐混合A |
1.1359 |
0.34% |
| 2025-10-14 |
鹏华安颐混合A |
1.1320 |
-0.54% |
| 2025-10-13 |
鹏华安颐混合A |
1.1382 |
-0.02% |
| 2025-10-10 |
鹏华安颐混合A |
1.1384 |
-0.69% |
| 2025-10-09 |
鹏华安颐混合A |
1.1463 |
0.63% |
| 2025-09-30 |
鹏华安颐混合A |
1.1391 |
0.54% |
| 2025-09-29 |
鹏华安颐混合A |
1.1330 |
0.37% |
| 2025-09-26 |
鹏华安颐混合A |
1.1288 |
-0.30% |
| 2025-09-25 |
鹏华安颐混合A |
1.1322 |
0.01% |
| 2025-09-24 |
鹏华安颐混合A |
1.1321 |
0.95% |
| 2025-09-23 |
鹏华安颐混合A |
1.1214 |
0.02% |
| 2025-09-22 |
鹏华安颐混合A |
1.1212 |
0.44% |
| 2025-09-19 |
鹏华安颐混合A |
1.1163 |
0.08% |
| 2025-09-18 |
鹏华安颐混合A |
1.1154 |
-0.15% |
| 2025-09-17 |
鹏华安颐混合A |
1.1171 |
0.28% |
