近一年鹏华安锦一年持有期混合A基金净值查询
查询指定日期范围鹏华安锦一年持有期混合A017083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 |
鹏华安锦一年持有期混合A |
1.0297 |
0.11% |
| 2026-09-14 |
鹏华安锦一年持有期混合A |
1.0286 |
0.41% |
| 2026-09-11 |
鹏华安锦一年持有期混合A |
1.0244 |
-0.47% |
| 2026-09-10 |
鹏华安锦一年持有期混合A |
1.0292 |
-0.37% |
| 2026-09-09 |
鹏华安锦一年持有期混合A |
1.0330 |
-0.25% |
| 2026-09-08 |
鹏华安锦一年持有期混合A |
1.0356 |
-0.06% |
| 2026-09-07 |
鹏华安锦一年持有期混合A |
1.0362 |
-0.12% |
| 2026-09-04 |
鹏华安锦一年持有期混合A |
1.0374 |
0.25% |
| 2026-09-03 |
鹏华安锦一年持有期混合A |
1.0348 |
-0.20% |
| 2026-09-02 |
鹏华安锦一年持有期混合A |
1.0369 |
-0.19% |
| 2026-09-01 |
鹏华安锦一年持有期混合A |
1.0389 |
-0.08% |
| 2026-08-31 |
鹏华安锦一年持有期混合A |
1.0397 |
-0.53% |
| 2026-08-28 |
鹏华安锦一年持有期混合A |
1.0452 |
0.12% |
| 2026-08-27 |
鹏华安锦一年持有期混合A |
1.0439 |
-0.05% |
| 2026-08-26 |
鹏华安锦一年持有期混合A |
1.0444 |
0.22% |
| 2026-08-25 |
鹏华安锦一年持有期混合A |
1.0421 |
0.10% |
| 2026-08-24 |
鹏华安锦一年持有期混合A |
1.0411 |
-0.80% |
| 2026-08-21 |
鹏华安锦一年持有期混合A |
1.0495 |
-0.19% |
| 2026-08-20 |
鹏华安锦一年持有期混合A |
1.0515 |
0.13% |
| 2026-08-19 |
鹏华安锦一年持有期混合A |
1.0501 |
-0.36% |
| 2026-08-18 |
鹏华安锦一年持有期混合A |
1.0539 |
-0.07% |
| 2026-08-17 |
鹏华安锦一年持有期混合A |
1.0546 |
0.33% |
| 2026-08-14 |
鹏华安锦一年持有期混合A |
1.0511 |
-0.11% |
| 2026-08-13 |
鹏华安锦一年持有期混合A |
1.0523 |
-0.50% |
| 2026-08-12 |
鹏华安锦一年持有期混合A |
1.0576 |
-0.24% |
| 2026-08-11 |
鹏华安锦一年持有期混合A |
1.0601 |
-0.35% |
| 2026-08-10 |
鹏华安锦一年持有期混合A |
1.0638 |
0.26% |
| 2026-08-07 |
鹏华安锦一年持有期混合A |
1.0610 |
0.53% |
| 2026-08-06 |
鹏华安锦一年持有期混合A |
1.0554 |
-0.29% |
| 2026-08-05 |
鹏华安锦一年持有期混合A |
1.0585 |
0.41% |
| 2026-08-04 |
鹏华安锦一年持有期混合A |
1.0542 |
0.06% |
| 2026-08-03 |
鹏华安锦一年持有期混合A |
1.0536 |
0.47% |
| 2026-07-31 |
鹏华安锦一年持有期混合A |
1.0487 |
0.18% |
| 2026-07-30 |
鹏华安锦一年持有期混合A |
1.0468 |
-0.18% |
| 2026-07-29 |
鹏华安锦一年持有期混合A |
1.0487 |
0.62% |
| 2026-07-28 |
鹏华安锦一年持有期混合A |
1.0422 |
-0.07% |
| 2026-07-27 |
鹏华安锦一年持有期混合A |
1.0429 |
0.40% |
| 2026-07-24 |
鹏华安锦一年持有期混合A |
1.0387 |
-0.88% |
| 2026-07-23 |
鹏华安锦一年持有期混合A |
1.0479 |
0.12% |
| 2026-07-22 |
鹏华安锦一年持有期混合A |
1.0466 |
-0.37% |
| 2026-07-21 |
鹏华安锦一年持有期混合A |
1.0505 |
0.10% |
| 2026-07-20 |
鹏华安锦一年持有期混合A |
1.0495 |
0.98% |
| 2026-07-17 |
鹏华安锦一年持有期混合A |
1.0393 |
-1.36% |
| 2026-07-16 |
鹏华安锦一年持有期混合A |
1.0536 |
0.56% |
| 2026-07-15 |
鹏华安锦一年持有期混合A |
1.0477 |
0.45% |
| 2026-07-14 |
鹏华安锦一年持有期混合A |
1.0430 |
0.60% |
| 2026-07-13 |
鹏华安锦一年持有期混合A |
1.0368 |
0.04% |
| 2026-07-10 |
鹏华安锦一年持有期混合A |
1.0364 |
0.40% |
| 2026-07-09 |
鹏华安锦一年持有期混合A |
1.0323 |
-0.39% |
| 2026-07-08 |
鹏华安锦一年持有期混合A |
1.0363 |
0.69% |
| 2026-07-07 |
鹏华安锦一年持有期混合A |
1.0292 |
-1.21% |
| 2026-07-06 |
鹏华安锦一年持有期混合A |
1.0418 |
0.80% |
| 2026-07-03 |
鹏华安锦一年持有期混合A |
1.0335 |
0.71% |
| 2026-07-02 |
鹏华安锦一年持有期混合A |
1.0262 |
0.61% |
| 2026-07-01 |
鹏华安锦一年持有期混合A |
1.0200 |
0.57% |
| 2026-06-30 |
鹏华安锦一年持有期混合A |
1.0142 |
-0.31% |
| 2026-06-29 |
鹏华安锦一年持有期混合A |
1.0174 |
0.97% |
| 2026-06-26 |
鹏华安锦一年持有期混合A |
1.0076 |
-0.83% |
| 2026-06-25 |
鹏华安锦一年持有期混合A |
1.0160 |
-0.63% |
| 2026-06-24 |
鹏华安锦一年持有期混合A |
1.0224 |
-0.01% |
| 2026-06-23 |
鹏华安锦一年持有期混合A |
1.0225 |
-0.53% |
| 2026-06-22 |
鹏华安锦一年持有期混合A |
1.0279 |
-0.57% |
| 2026-06-18 |
鹏华安锦一年持有期混合A |
1.0338 |
-0.40% |
| 2026-06-17 |
鹏华安锦一年持有期混合A |
1.0380 |
0.02% |
| 2026-06-16 |
鹏华安锦一年持有期混合A |
1.0378 |
-0.58% |
| 2026-06-15 |
鹏华安锦一年持有期混合A |
1.0439 |
0.02% |
| 2026-06-12 |
鹏华安锦一年持有期混合A |
1.0437 |
0.53% |
| 2026-06-11 |
鹏华安锦一年持有期混合A |
1.0382 |
-0.46% |
| 2026-06-10 |
鹏华安锦一年持有期混合A |
1.0430 |
0.38% |
| 2026-06-09 |
鹏华安锦一年持有期混合A |
1.0391 |
0.09% |
| 2026-06-08 |
鹏华安锦一年持有期混合A |
1.0382 |
-0.88% |
| 2026-06-05 |
鹏华安锦一年持有期混合A |
1.0474 |
-0.12% |
| 2026-06-04 |
鹏华安锦一年持有期混合A |
1.0487 |
-0.30% |
| 2026-06-03 |
鹏华安锦一年持有期混合A |
1.0519 |
-0.67% |
| 2026-06-02 |
鹏华安锦一年持有期混合A |
1.0590 |
0.61% |
| 2026-06-01 |
鹏华安锦一年持有期混合A |
1.0526 |
0.46% |
| 2026-05-29 |
鹏华安锦一年持有期混合A |
1.0478 |
0.10% |
| 2026-05-28 |
鹏华安锦一年持有期混合A |
1.0468 |
-0.45% |
| 2026-05-27 |
鹏华安锦一年持有期混合A |
1.0515 |
-0.31% |
| 2026-05-26 |
鹏华安锦一年持有期混合A |
1.0548 |
-0.13% |
| 2026-05-25 |
鹏华安锦一年持有期混合A |
1.0562 |
-0.10% |
| 2026-05-22 |
鹏华安锦一年持有期混合A |
1.0573 |
0.20% |
| 2026-05-21 |
鹏华安锦一年持有期混合A |
1.0552 |
-0.57% |
| 2026-05-20 |
鹏华安锦一年持有期混合A |
1.0613 |
-0.24% |
| 2026-05-19 |
鹏华安锦一年持有期混合A |
1.0638 |
0.17% |
| 2026-05-18 |
鹏华安锦一年持有期混合A |
1.0620 |
-0.51% |
| 2026-05-15 |
鹏华安锦一年持有期混合A |
1.0674 |
-0.36% |
| 2026-05-14 |
鹏华安锦一年持有期混合A |
1.0713 |
-0.17% |
| 2026-05-13 |
鹏华安锦一年持有期混合A |
1.0731 |
0.05% |
| 2026-05-12 |
鹏华安锦一年持有期混合A |
1.0726 |
-0.28% |
| 2026-05-11 |
鹏华安锦一年持有期混合A |
1.0756 |
-0.17% |
| 2026-05-08 |
鹏华安锦一年持有期混合A |
1.0774 |
0.31% |
| 2026-04-30 |
鹏华安锦一年持有期混合A |
1.0652 |
-0.25% |
| 2026-04-29 |
鹏华安锦一年持有期混合A |
1.0679 |
0.49% |
| 2026-04-28 |
鹏华安锦一年持有期混合A |
1.0627 |
-0.26% |
| 2026-04-27 |
鹏华安锦一年持有期混合A |
1.0655 |
-0.22% |
| 2026-04-24 |
鹏华安锦一年持有期混合A |
1.0678 |
0.15% |
| 2026-04-23 |
鹏华安锦一年持有期混合A |
1.0662 |
-0.38% |
| 2026-04-22 |
鹏华安锦一年持有期混合A |
1.0703 |
0.00% |
| 2026-04-21 |
鹏华安锦一年持有期混合A |
1.0703 |
-0.21% |
| 2026-04-20 |
鹏华安锦一年持有期混合A |
1.0726 |
-0.01% |
| 2026-04-17 |
鹏华安锦一年持有期混合A |
1.0727 |
-0.24% |
| 2026-04-16 |
鹏华安锦一年持有期混合A |
1.0753 |
0.94% |
| 2026-04-15 |
鹏华安锦一年持有期混合A |
1.0653 |
0.34% |
| 2026-04-14 |
鹏华安锦一年持有期混合A |
1.0617 |
0.24% |
| 2026-04-13 |
鹏华安锦一年持有期混合A |
1.0592 |
-0.28% |
| 2026-04-10 |
鹏华安锦一年持有期混合A |
1.0622 |
0.39% |
| 2026-04-09 |
鹏华安锦一年持有期混合A |
1.0581 |
-0.59% |
| 2026-04-08 |
鹏华安锦一年持有期混合A |
1.0644 |
1.09% |
| 2026-04-07 |
鹏华安锦一年持有期混合A |
1.0529 |
0.20% |
| 2026-04-03 |
鹏华安锦一年持有期混合A |
1.0508 |
-0.33% |
| 2026-04-02 |
鹏华安锦一年持有期混合A |
1.0543 |
-0.43% |
| 2026-04-01 |
鹏华安锦一年持有期混合A |
1.0588 |
0.83% |
| 2026-03-31 |
鹏华安锦一年持有期混合A |
1.0501 |
-0.20% |
| 2026-03-30 |
鹏华安锦一年持有期混合A |
1.0522 |
-0.42% |
| 2026-03-27 |
鹏华安锦一年持有期混合A |
1.0566 |
0.30% |
| 2026-03-26 |
鹏华安锦一年持有期混合A |
1.0534 |
-0.66% |
| 2026-03-25 |
鹏华安锦一年持有期混合A |
1.0604 |
0.45% |
| 2026-03-24 |
鹏华安锦一年持有期混合A |
1.0557 |
0.81% |
| 2026-03-23 |
鹏华安锦一年持有期混合A |
1.0472 |
-1.32% |
| 2026-03-20 |
鹏华安锦一年持有期混合A |
1.0612 |
-0.83% |
| 2026-03-19 |
鹏华安锦一年持有期混合A |
1.0701 |
-1.11% |
| 2026-03-18 |
鹏华安锦一年持有期混合A |
1.0821 |
0.21% |
| 2026-03-17 |
鹏华安锦一年持有期混合A |
1.0798 |
-0.43% |
| 2026-03-16 |
鹏华安锦一年持有期混合A |
1.0845 |
0.17% |
| 2026-03-13 |
鹏华安锦一年持有期混合A |
1.0827 |
-0.20% |
| 2026-03-12 |
鹏华安锦一年持有期混合A |
1.0849 |
-0.15% |
| 2026-03-11 |
鹏华安锦一年持有期混合A |
1.0865 |
-0.31% |
| 2026-03-10 |
鹏华安锦一年持有期混合A |
1.0899 |
0.80% |
| 2026-03-09 |
鹏华安锦一年持有期混合A |
1.0813 |
-0.45% |
| 2026-03-06 |
鹏华安锦一年持有期混合A |
1.0862 |
0.58% |
| 2026-03-05 |
鹏华安锦一年持有期混合A |
1.0799 |
-0.04% |
| 2026-03-04 |
鹏华安锦一年持有期混合A |
1.0803 |
-0.33% |
| 2026-03-03 |
鹏华安锦一年持有期混合A |
1.0839 |
-0.89% |
| 2026-03-02 |
鹏华安锦一年持有期混合A |
1.0936 |
-0.46% |
| 2026-02-27 |
鹏华安锦一年持有期混合A |
1.0986 |
0.13% |
| 2026-02-26 |
鹏华安锦一年持有期混合A |
1.0972 |
-0.15% |
| 2026-02-25 |
鹏华安锦一年持有期混合A |
1.0988 |
0.05% |
| 2026-02-24 |
鹏华安锦一年持有期混合A |
1.0983 |
0.17% |
| 2026-02-13 |
鹏华安锦一年持有期混合A |
1.0964 |
-0.18% |
| 2026-02-12 |
鹏华安锦一年持有期混合A |
1.0984 |
-0.16% |
| 2026-02-11 |
鹏华安锦一年持有期混合A |
1.1002 |
-0.02% |
| 2026-02-10 |
鹏华安锦一年持有期混合A |
1.1004 |
0.05% |
| 2026-02-09 |
鹏华安锦一年持有期混合A |
1.0999 |
0.15% |
| 2026-02-06 |
鹏华安锦一年持有期混合A |
1.0983 |
-0.22% |
| 2026-02-05 |
鹏华安锦一年持有期混合A |
1.1007 |
0.13% |
| 2026-02-04 |
鹏华安锦一年持有期混合A |
1.0993 |
0.06% |
| 2026-02-03 |
鹏华安锦一年持有期混合A |
1.0986 |
0.23% |
| 2026-02-02 |
鹏华安锦一年持有期混合A |
1.0961 |
-1.01% |
| 2026-01-30 |
鹏华安锦一年持有期混合A |
1.1073 |
0.09% |
| 2026-01-29 |
鹏华安锦一年持有期混合A |
1.1063 |
0.01% |
| 2026-01-28 |
鹏华安锦一年持有期混合A |
1.1062 |
-0.01% |
| 2026-01-27 |
鹏华安锦一年持有期混合A |
1.1063 |
-0.01% |
| 2026-01-26 |
鹏华安锦一年持有期混合A |
1.1064 |
-0.17% |
| 2026-01-23 |
鹏华安锦一年持有期混合A |
1.1083 |
0.27% |
| 2026-01-22 |
鹏华安锦一年持有期混合A |
1.1053 |
-0.38% |
| 2026-01-21 |
鹏华安锦一年持有期混合A |
1.1095 |
0.54% |
| 2026-01-20 |
鹏华安锦一年持有期混合A |
1.1035 |
0.13% |
| 2026-01-19 |
鹏华安锦一年持有期混合A |
1.1021 |
0.07% |
| 2026-01-16 |
鹏华安锦一年持有期混合A |
1.1013 |
-0.32% |
| 2026-01-15 |
鹏华安锦一年持有期混合A |
1.1048 |
-0.20% |
| 2026-01-14 |
鹏华安锦一年持有期混合A |
1.1070 |
0.09% |
| 2026-01-13 |
鹏华安锦一年持有期混合A |
1.1060 |
0.34% |
| 2026-01-12 |
鹏华安锦一年持有期混合A |
1.1022 |
0.65% |
| 2026-01-09 |
鹏华安锦一年持有期混合A |
1.0951 |
0.37% |
| 2026-01-08 |
鹏华安锦一年持有期混合A |
1.0911 |
0.22% |
| 2026-01-07 |
鹏华安锦一年持有期混合A |
1.0887 |
0.15% |
| 2026-01-06 |
鹏华安锦一年持有期混合A |
1.0871 |
0.25% |
| 2026-01-05 |
鹏华安锦一年持有期混合A |
1.0844 |
1.02% |
| 2025-12-31 |
鹏华安锦一年持有期混合A |
1.0734 |
0.14% |
| 2025-12-30 |
鹏华安锦一年持有期混合A |
1.0719 |
-0.07% |
| 2025-12-29 |
鹏华安锦一年持有期混合A |
1.0726 |
-0.22% |
| 2025-12-26 |
鹏华安锦一年持有期混合A |
1.0750 |
-0.12% |
| 2025-12-25 |
鹏华安锦一年持有期混合A |
1.0763 |
0.08% |
| 2025-12-24 |
鹏华安锦一年持有期混合A |
1.0754 |
0.25% |
| 2025-12-23 |
鹏华安锦一年持有期混合A |
1.0727 |
-0.27% |
| 2025-12-22 |
鹏华安锦一年持有期混合A |
1.0756 |
-0.05% |
| 2025-12-19 |
鹏华安锦一年持有期混合A |
1.0761 |
0.42% |
| 2025-12-18 |
鹏华安锦一年持有期混合A |
1.0716 |
-0.16% |
| 2025-12-17 |
鹏华安锦一年持有期混合A |
1.0733 |
0.42% |
| 2025-12-16 |
鹏华安锦一年持有期混合A |
1.0688 |
-0.47% |
| 2025-12-15 |
鹏华安锦一年持有期混合A |
1.0739 |
-0.14% |
| 2025-12-12 |
鹏华安锦一年持有期混合A |
1.0754 |
0.14% |
| 2025-12-11 |
鹏华安锦一年持有期混合A |
1.0739 |
-0.31% |
| 2025-12-10 |
鹏华安锦一年持有期混合A |
1.0772 |
0.07% |
| 2025-12-09 |
鹏华安锦一年持有期混合A |
1.0764 |
-0.39% |
| 2025-12-08 |
鹏华安锦一年持有期混合A |
1.0806 |
-0.02% |
| 2025-12-05 |
鹏华安锦一年持有期混合A |
1.0808 |
0.20% |
| 2025-12-04 |
鹏华安锦一年持有期混合A |
1.0786 |
-0.13% |
| 2025-12-03 |
鹏华安锦一年持有期混合A |
1.0800 |
-0.13% |
| 2025-12-02 |
鹏华安锦一年持有期混合A |
1.0814 |
-0.25% |
| 2025-12-01 |
鹏华安锦一年持有期混合A |
1.0841 |
-0.03% |
| 2025-11-28 |
鹏华安锦一年持有期混合A |
1.0844 |
0.15% |
| 2025-11-27 |
鹏华安锦一年持有期混合A |
1.0828 |
0.12% |
| 2025-11-26 |
鹏华安锦一年持有期混合A |
1.0815 |
-0.01% |
| 2025-11-25 |
鹏华安锦一年持有期混合A |
1.0816 |
0.27% |
| 2025-11-24 |
鹏华安锦一年持有期混合A |
1.0787 |
0.54% |
| 2025-11-21 |
鹏华安锦一年持有期混合A |
1.0729 |
-0.96% |
| 2025-11-20 |
鹏华安锦一年持有期混合A |
1.0833 |
0.03% |
| 2025-11-19 |
鹏华安锦一年持有期混合A |
1.0830 |
-0.48% |
| 2025-11-18 |
鹏华安锦一年持有期混合A |
1.0882 |
-0.17% |
| 2025-11-17 |
鹏华安锦一年持有期混合A |
1.0900 |
-0.26% |
| 2025-11-14 |
鹏华安锦一年持有期混合A |
1.0928 |
-0.45% |
| 2025-11-13 |
鹏华安锦一年持有期混合A |
1.0977 |
0.11% |
| 2025-11-12 |
鹏华安锦一年持有期混合A |
1.0965 |
0.34% |
| 2025-11-11 |
鹏华安锦一年持有期混合A |
1.0928 |
-0.05% |
| 2025-11-10 |
鹏华安锦一年持有期混合A |
1.0934 |
0.41% |
| 2025-11-07 |
鹏华安锦一年持有期混合A |
1.0889 |
-0.37% |
| 2025-11-06 |
鹏华安锦一年持有期混合A |
1.0929 |
0.15% |
| 2025-11-05 |
鹏华安锦一年持有期混合A |
1.0913 |
0.18% |
| 2025-11-04 |
鹏华安锦一年持有期混合A |
1.0893 |
-0.12% |
| 2025-11-03 |
鹏华安锦一年持有期混合A |
1.0906 |
0.02% |
| 2025-10-31 |
鹏华安锦一年持有期混合A |
1.0904 |
0.29% |
| 2025-10-30 |
鹏华安锦一年持有期混合A |
1.0873 |
-0.24% |
| 2025-10-29 |
鹏华安锦一年持有期混合A |
1.0899 |
-0.09% |
| 2025-10-28 |
鹏华安锦一年持有期混合A |
1.0909 |
0.25% |
| 2025-10-27 |
鹏华安锦一年持有期混合A |
1.0882 |
1.01% |
| 2025-10-24 |
鹏华安锦一年持有期混合A |
1.0773 |
0.26% |
| 2025-10-23 |
鹏华安锦一年持有期混合A |
1.0745 |
0.03% |
| 2025-10-22 |
鹏华安锦一年持有期混合A |
1.0742 |
-0.28% |
| 2025-10-21 |
鹏华安锦一年持有期混合A |
1.0772 |
0.50% |
| 2025-10-20 |
鹏华安锦一年持有期混合A |
1.0718 |
-0.08% |
| 2025-10-17 |
鹏华安锦一年持有期混合A |
1.0727 |
-0.55% |
| 2025-10-16 |
鹏华安锦一年持有期混合A |
1.0786 |
-0.10% |
| 2025-10-15 |
鹏华安锦一年持有期混合A |
1.0797 |
0.47% |
| 2025-10-14 |
鹏华安锦一年持有期混合A |
1.0747 |
-0.52% |
| 2025-10-13 |
鹏华安锦一年持有期混合A |
1.0803 |
-0.35% |
| 2025-10-10 |
鹏华安锦一年持有期混合A |
1.0841 |
-0.06% |
| 2025-10-09 |
鹏华安锦一年持有期混合A |
1.0847 |
0.23% |
| 2025-09-30 |
鹏华安锦一年持有期混合A |
1.0822 |
0.42% |
| 2025-09-29 |
鹏华安锦一年持有期混合A |
1.0777 |
0.20% |
| 2025-09-26 |
鹏华安锦一年持有期混合A |
1.0755 |
-0.23% |
| 2025-09-25 |
鹏华安锦一年持有期混合A |
1.0780 |
-0.21% |
| 2025-09-24 |
鹏华安锦一年持有期混合A |
1.0803 |
0.41% |
| 2025-09-23 |
鹏华安锦一年持有期混合A |
1.0759 |
-0.42% |
| 2025-09-22 |
鹏华安锦一年持有期混合A |
1.0804 |
-0.25% |
| 2025-09-19 |
鹏华安锦一年持有期混合A |
1.0831 |
-0.17% |
| 2025-09-18 |
鹏华安锦一年持有期混合A |
1.0849 |
-0.40% |
| 2025-09-17 |
鹏华安锦一年持有期混合A |
1.0893 |
0.20% |
| 2025-09-16 |
鹏华安锦一年持有期混合A |
1.0871 |
-0.18% |
