近半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 |
| 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% |
| 2025-09-15 |
鹏华安锦一年持有期混合A |
1.0891 |
-0.12% |
| 2025-09-12 |
鹏华安锦一年持有期混合A |
1.0904 |
0.15% |
| 2025-09-11 |
鹏华安锦一年持有期混合A |
1.0888 |
0.16% |
| 2025-09-10 |
鹏华安锦一年持有期混合A |
1.0871 |
-0.26% |
| 2025-09-09 |
鹏华安锦一年持有期混合A |
1.0899 |
-0.47% |
| 2025-09-08 |
鹏华安锦一年持有期混合A |
1.0950 |
0.25% |
| 2025-09-05 |
鹏华安锦一年持有期混合A |
1.0923 |
0.82% |
| 2025-09-04 |
鹏华安锦一年持有期混合A |
1.0834 |
-0.58% |
| 2025-09-03 |
鹏华安锦一年持有期混合A |
1.0897 |
-0.15% |
| 2025-09-02 |
鹏华安锦一年持有期混合A |
1.0913 |
-0.57% |
| 2025-09-01 |
鹏华安锦一年持有期混合A |
1.0976 |
0.16% |
| 2025-08-29 |
鹏华安锦一年持有期混合A |
1.0959 |
0.16% |
| 2025-08-28 |
鹏华安锦一年持有期混合A |
1.0942 |
0.15% |
| 2025-08-27 |
鹏华安锦一年持有期混合A |
1.0926 |
-0.57% |
| 2025-08-26 |
鹏华安锦一年持有期混合A |
1.0989 |
-0.04% |
| 2025-08-25 |
鹏华安锦一年持有期混合A |
1.0993 |
0.48% |
| 2025-08-22 |
鹏华安锦一年持有期混合A |
1.0941 |
0.40% |
| 2025-08-21 |
鹏华安锦一年持有期混合A |
1.0897 |
0.16% |
| 2025-08-20 |
鹏华安锦一年持有期混合A |
1.0880 |
-0.15% |
| 2025-08-19 |
鹏华安锦一年持有期混合A |
1.0896 |
-0.11% |
| 2025-08-18 |
鹏华安锦一年持有期混合A |
1.0908 |
0.07% |
| 2025-08-15 |
鹏华安锦一年持有期混合A |
1.0900 |
0.25% |
| 2025-08-14 |
鹏华安锦一年持有期混合A |
1.0873 |
-0.50% |
| 2025-08-13 |
鹏华安锦一年持有期混合A |
1.0928 |
0.19% |
| 2025-08-12 |
鹏华安锦一年持有期混合A |
1.0907 |
-0.49% |
| 2025-08-11 |
鹏华安锦一年持有期混合A |
1.0961 |
0.62% |
| 2025-08-08 |
鹏华安锦一年持有期混合A |
1.0893 |
0.08% |
| 2025-08-07 |
鹏华安锦一年持有期混合A |
1.0884 |
-0.10% |
| 2025-08-06 |
鹏华安锦一年持有期混合A |
1.0895 |
0.24% |
| 2025-08-05 |
鹏华安锦一年持有期混合A |
1.0869 |
0.00% |
| 2025-08-04 |
鹏华安锦一年持有期混合A |
1.0869 |
0.47% |
| 2025-08-01 |
鹏华安锦一年持有期混合A |
1.0818 |
0.10% |
| 2025-07-31 |
鹏华安锦一年持有期混合A |
1.0807 |
0.11% |
| 2025-07-30 |
鹏华安锦一年持有期混合A |
1.0795 |
0.18% |
| 2025-07-29 |
鹏华安锦一年持有期混合A |
1.0776 |
0.30% |
| 2025-07-28 |
鹏华安锦一年持有期混合A |
1.0744 |
0.10% |
| 2025-07-25 |
鹏华安锦一年持有期混合A |
1.0733 |
0.27% |
| 2025-07-24 |
鹏华安锦一年持有期混合A |
1.0704 |
0.23% |
| 2025-07-23 |
鹏华安锦一年持有期混合A |
1.0679 |
0.27% |
| 2025-07-22 |
鹏华安锦一年持有期混合A |
1.0650 |
0.25% |
| 2025-07-21 |
鹏华安锦一年持有期混合A |
1.0623 |
0.23% |
| 2025-07-18 |
鹏华安锦一年持有期混合A |
1.0599 |
0.52% |
| 2025-07-17 |
鹏华安锦一年持有期混合A |
1.0544 |
0.31% |
| 2025-07-16 |
鹏华安锦一年持有期混合A |
1.0511 |
0.42% |
| 2025-07-15 |
鹏华安锦一年持有期混合A |
1.0467 |
0.37% |
| 2025-07-14 |
鹏华安锦一年持有期混合A |
1.0428 |
0.26% |
| 2025-07-11 |
鹏华安锦一年持有期混合A |
1.0401 |
0.40% |
| 2025-07-10 |
鹏华安锦一年持有期混合A |
1.0360 |
0.17% |
| 2025-07-09 |
鹏华安锦一年持有期混合A |
1.0342 |
-0.09% |
| 2025-07-08 |
鹏华安锦一年持有期混合A |
1.0351 |
0.17% |
| 2025-07-07 |
鹏华安锦一年持有期混合A |
1.0333 |
-0.15% |
| 2025-07-04 |
鹏华安锦一年持有期混合A |
1.0349 |
-0.07% |
| 2025-07-03 |
鹏华安锦一年持有期混合A |
1.0356 |
0.39% |
| 2025-07-02 |
鹏华安锦一年持有期混合A |
1.0316 |
-0.65% |
| 2025-07-01 |
鹏华安锦一年持有期混合A |
1.0384 |
0.28% |
| 2025-06-30 |
鹏华安锦一年持有期混合A |
1.0355 |
0.57% |
| 2025-06-27 |
鹏华安锦一年持有期混合A |
1.0296 |
0.53% |
