近一年鹏华易诚积极3个月持有期混合(FOF)A基金净值查询
查询指定日期范围鹏华易诚积极3个月持有期混合(FOF)A019245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5554 |
-0.24% |
| 2025-12-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5592 |
0.66% |
| 2025-12-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5490 |
-0.73% |
| 2025-12-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5604 |
0.33% |
| 2025-12-09 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5552 |
-0.88% |
| 2025-12-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5689 |
0.64% |
| 2025-12-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5589 |
0.54% |
| 2025-12-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5506 |
-0.12% |
| 2025-12-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5524 |
-0.25% |
| 2025-12-02 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5563 |
-0.56% |
| 2025-12-01 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5651 |
0.94% |
| 2025-11-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5505 |
0.54% |
| 2025-11-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5421 |
0.08% |
| 2025-11-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5409 |
0.44% |
| 2025-11-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5342 |
1.19% |
| 2025-11-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5160 |
-0.35% |
| 2025-11-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5214 |
-2.80% |
| 2025-11-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5640 |
-0.71% |
| 2025-11-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5752 |
0.77% |
| 2025-11-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5632 |
-1.51% |
| 2025-11-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5868 |
0.30% |
| 2025-11-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5821 |
-1.33% |
| 2025-11-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6032 |
1.50% |
| 2025-11-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5791 |
-0.37% |
| 2025-11-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5849 |
-0.91% |
| 2025-11-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5994 |
0.15% |
| 2025-11-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5970 |
-0.02% |
| 2025-11-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5973 |
1.40% |
| 2025-11-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5749 |
0.80% |
| 2025-11-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5623 |
-1.15% |
| 2025-11-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5802 |
0.25% |
| 2025-10-31 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5762 |
-1.47% |
| 2025-10-30 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5993 |
-0.04% |
| 2025-10-29 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5999 |
1.86% |
| 2025-10-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5701 |
-1.24% |
| 2025-10-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5895 |
1.42% |
| 2025-10-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5669 |
1.16% |
| 2025-10-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5487 |
0.67% |
| 2025-10-22 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5384 |
-0.86% |
| 2025-10-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5517 |
1.19% |
| 2025-10-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5332 |
0.81% |
| 2025-10-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5209 |
-2.70% |
| 2025-10-16 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5619 |
-0.45% |
| 2025-10-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5690 |
1.35% |
| 2025-10-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5478 |
-4.01% |
| 2025-10-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6098 |
0.73% |
| 2025-10-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5981 |
-3.59% |
| 2025-09-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5934 |
-1.75% |
| 2025-09-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6218 |
0.68% |
| 2025-09-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6109 |
0.64% |
| 2025-09-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6006 |
0.36% |
| 2025-09-22 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5948 |
2.10% |
| 2025-09-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5620 |
-0.22% |
| 2025-09-16 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5626 |
0.50% |
| 2025-09-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5549 |
-1.04% |
| 2025-09-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5713 |
0.58% |
| 2025-09-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5622 |
4.71% |
| 2025-09-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4919 |
1.85% |
| 2025-09-09 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4648 |
-0.59% |
| 2025-09-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4735 |
-2.15% |
| 2025-09-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5059 |
4.25% |
| 2025-09-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4445 |
-5.85% |
| 2025-09-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5342 |
0.35% |
| 2025-09-02 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5289 |
-2.49% |
| 2025-09-01 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5679 |
1.48% |
| 2025-08-29 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5450 |
-0.25% |
| 2025-08-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5488 |
5.10% |
| 2025-08-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4736 |
-0.34% |
| 2025-08-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4786 |
-0.76% |
| 2025-08-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4899 |
2.96% |
| 2025-08-22 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4470 |
2.99% |
| 2025-08-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4050 |
-0.09% |
| 2025-08-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.4062 |
1.32% |
| 2025-08-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3879 |
-0.04% |
| 2025-08-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3884 |
1.47% |
| 2025-08-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3683 |
0.89% |
| 2025-08-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3562 |
0.00% |
| 2025-08-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3562 |
1.38% |
| 2025-08-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3377 |
1.59% |
| 2025-08-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3167 |
0.77% |
| 2025-08-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3067 |
0.01% |
| 2025-08-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3066 |
0.28% |
| 2025-08-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3030 |
0.45% |
| 2025-08-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2972 |
0.81% |
| 2025-08-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2868 |
0.57% |
| 2025-08-01 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2795 |
-0.58% |
| 2025-07-31 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2870 |
-0.84% |
| 2025-07-30 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2979 |
-0.58% |
| 2025-07-29 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.3055 |
0.64% |
| 2025-07-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2972 |
0.60% |
| 2025-07-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2894 |
0.62% |
| 2025-07-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2815 |
0.59% |
| 2025-07-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2740 |
0.05% |
| 2025-07-22 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2733 |
0.33% |
| 2025-07-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2691 |
0.42% |
| 2025-07-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2638 |
0.51% |
| 2025-07-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2574 |
0.56% |
| 2025-07-16 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2504 |
0.06% |
| 2025-07-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2497 |
-0.14% |
| 2025-07-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2515 |
0.38% |
| 2025-07-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2428 |
0.76% |
| 2025-07-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2334 |
0.05% |
| 2025-07-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2328 |
-0.13% |
| 2025-07-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2344 |
0.38% |
| 2025-07-02 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2297 |
-0.57% |
| 2025-07-01 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2368 |
0.18% |
| 2025-06-30 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2346 |
0.66% |
| 2025-06-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2265 |
-0.12% |
| 2025-06-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2280 |
-0.30% |
| 2025-06-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2317 |
0.93% |
| 2025-06-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2204 |
0.98% |
| 2025-06-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2086 |
0.55% |
| 2025-06-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2020 |
-0.20% |
| 2025-06-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2044 |
-1.00% |
| 2025-06-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2166 |
0.07% |
| 2025-06-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2157 |
-0.61% |
| 2025-06-16 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2232 |
0.32% |
| 2025-06-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2193 |
-0.55% |
| 2025-06-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2227 |
0.62% |
| 2025-06-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2152 |
-0.34% |
| 2025-06-09 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2193 |
0.81% |
| 2025-06-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2095 |
-0.11% |
| 2025-06-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2108 |
0.17% |
| 2025-06-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2088 |
1.00% |
| 2025-06-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1968 |
0.71% |
| 2025-05-30 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1884 |
-0.65% |
| 2025-05-29 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1962 |
0.74% |
| 2025-05-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1874 |
-0.13% |
| 2025-05-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1889 |
-0.05% |
| 2025-05-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1895 |
-0.08% |
| 2025-05-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1905 |
-0.15% |
| 2025-05-22 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1923 |
-0.19% |
| 2025-05-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1946 |
0.16% |
| 2025-05-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1927 |
0.52% |
| 2025-05-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1865 |
0.24% |
| 2025-05-16 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1837 |
0.17% |
| 2025-05-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1817 |
-0.83% |
| 2025-05-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1916 |
0.41% |
| 2025-05-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1867 |
-0.12% |
| 2025-05-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1881 |
0.78% |
| 2025-05-09 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1789 |
-0.27% |
| 2025-05-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1821 |
0.06% |
| 2025-05-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1814 |
-0.07% |
| 2025-05-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1822 |
1.16% |
| 2025-04-30 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1687 |
0.70% |
| 2025-04-29 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1606 |
0.45% |
| 2025-04-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1554 |
-0.40% |
| 2025-04-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1600 |
-0.10% |
| 2025-04-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1612 |
-0.26% |
| 2025-04-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1642 |
0.43% |
| 2025-04-22 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1592 |
0.36% |
| 2025-04-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1550 |
1.02% |
| 2025-04-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1433 |
0.06% |
| 2025-04-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1426 |
0.54% |
| 2025-04-16 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1365 |
-0.82% |
| 2025-04-15 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1459 |
-0.26% |
| 2025-04-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1489 |
0.88% |
| 2025-04-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1389 |
1.26% |
| 2025-04-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1247 |
2.46% |
| 2025-04-09 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.0977 |
1.49% |
| 2025-04-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.0816 |
0.21% |
| 2025-04-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.0793 |
-9.14% |
| 2025-04-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1879 |
-1.18% |
| 2025-04-02 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2021 |
0.20% |
| 2025-04-01 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1997 |
0.27% |
| 2025-03-31 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1965 |
-0.42% |
| 2025-03-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2015 |
-0.65% |
| 2025-03-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2093 |
0.40% |
| 2025-03-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2045 |
0.27% |
| 2025-03-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2012 |
-1.15% |
| 2025-03-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2152 |
0.04% |
| 2025-03-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2147 |
-1.95% |
| 2025-03-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2388 |
-0.75% |
| 2025-03-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2481 |
-0.77% |
| 2025-03-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2578 |
0.76% |
| 2025-03-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2483 |
-0.06% |
| 2025-03-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2491 |
1.68% |
| 2025-03-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2285 |
-1.29% |
| 2025-03-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2445 |
-0.07% |
| 2025-03-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2454 |
-0.17% |
| 2025-03-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2475 |
-0.22% |
| 2025-03-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2503 |
-0.64% |
| 2025-03-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2583 |
2.05% |
| 2025-03-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2330 |
0.78% |
| 2025-03-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2235 |
0.70% |
| 2025-03-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2150 |
-0.15% |
| 2025-02-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2168 |
-3.10% |
| 2025-02-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2557 |
-0.43% |
| 2025-02-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2611 |
1.16% |
| 2025-02-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2467 |
-0.61% |
| 2025-02-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2543 |
-0.48% |
| 2025-02-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2603 |
2.62% |
| 2025-02-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2281 |
0.04% |
| 2025-02-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2276 |
1.67% |
| 2025-02-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2074 |
-1.22% |
| 2025-02-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2223 |
0.68% |
| 2025-02-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2140 |
0.97% |
| 2025-02-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2023 |
-1.32% |
| 2025-02-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2184 |
1.25% |
| 2025-02-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2034 |
-0.27% |
| 2025-02-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2067 |
0.42% |
| 2025-02-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2016 |
1.08% |
| 2025-02-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1888 |
2.09% |
| 2025-02-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1645 |
0.09% |
| 2025-01-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1634 |
-1.20% |
| 2025-01-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1775 |
1.39% |
| 2025-01-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1614 |
-0.57% |
| 2025-01-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1626 |
0.68% |
| 2025-01-10 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1217 |
-1.23% |
| 2025-01-09 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1357 |
0.34% |
| 2025-01-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1318 |
-0.06% |
| 2025-01-07 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1325 |
1.76% |
| 2025-01-06 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1129 |
-0.29% |
| 2025-01-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1161 |
-1.91% |
| 2025-01-02 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1378 |
-2.72% |
| 2024-12-31 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1696 |
-2.40% |
| 2024-12-30 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1983 |
0.12% |
| 2024-12-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1969 |
-0.14% |
| 2024-12-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1979 |
1.07% |
| 2024-12-23 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1852 |
-1.69% |
| 2024-12-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.2056 |
0.65% |
| 2024-12-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1978 |
0.46% |
| 2024-12-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.1923 |
0.75% |
