近一月鹏华安益增强混合A基金净值查询
查询指定日期范围鹏华安益增强混合A022369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华安益增强混合A |
1.0474 |
0.26% |
| 2026-09-15 |
鹏华安益增强混合A |
1.0447 |
-0.04% |
| 2026-09-14 |
鹏华安益增强混合A |
1.0451 |
-0.02% |
| 2026-09-11 |
鹏华安益增强混合A |
1.0453 |
-0.31% |
| 2026-09-10 |
鹏华安益增强混合A |
1.0486 |
-0.15% |
| 2026-09-09 |
鹏华安益增强混合A |
1.0502 |
0.05% |
| 2026-09-08 |
鹏华安益增强混合A |
1.0497 |
0.03% |
| 2026-09-07 |
鹏华安益增强混合A |
1.0494 |
0.22% |
| 2026-09-04 |
鹏华安益增强混合A |
1.0471 |
-0.10% |
| 2026-09-03 |
鹏华安益增强混合A |
1.0482 |
0.09% |
| 2026-09-02 |
鹏华安益增强混合A |
1.0473 |
-0.28% |
| 2026-09-01 |
鹏华安益增强混合A |
1.0502 |
-0.08% |
| 2026-08-31 |
鹏华安益增强混合A |
1.0510 |
0.06% |
| 2026-08-28 |
鹏华安益增强混合A |
1.0504 |
-0.10% |
| 2026-08-27 |
鹏华安益增强混合A |
1.0514 |
0.29% |
| 2026-08-26 |
鹏华安益增强混合A |
1.0484 |
0.11% |
| 2026-08-25 |
鹏华安益增强混合A |
1.0473 |
0.00% |
| 2026-08-24 |
鹏华安益增强混合A |
1.0473 |
-0.20% |
| 2026-08-21 |
鹏华安益增强混合A |
1.0494 |
0.07% |
| 2026-08-20 |
鹏华安益增强混合A |
1.0487 |
0.12% |
| 2026-08-19 |
鹏华安益增强混合A |
1.0474 |
-0.77% |
| 2026-08-18 |
鹏华安益增强混合A |
1.0555 |
-0.02% |
| 2026-08-17 |
鹏华安益增强混合A |
1.0557 |
0.40% |
