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 |
| 2025-12-15 |
鹏华安益增强混合A |
1.0335 |
-0.05% |
| 2025-12-12 |
鹏华安益增强混合A |
1.0340 |
0.07% |
| 2025-12-11 |
鹏华安益增强混合A |
1.0333 |
-0.07% |
| 2025-12-10 |
鹏华安益增强混合A |
1.0340 |
0.01% |
| 2025-12-09 |
鹏华安益增强混合A |
1.0339 |
-0.03% |
| 2025-12-08 |
鹏华安益增强混合A |
1.0342 |
0.08% |
| 2025-12-05 |
鹏华安益增强混合A |
1.0334 |
0.08% |
| 2025-12-04 |
鹏华安益增强混合A |
1.0326 |
-0.02% |
| 2025-12-03 |
鹏华安益增强混合A |
1.0328 |
-0.06% |
| 2025-12-02 |
鹏华安益增强混合A |
1.0334 |
-0.06% |
| 2025-12-01 |
鹏华安益增强混合A |
1.0340 |
0.08% |
| 2025-11-28 |
鹏华安益增强混合A |
1.0332 |
0.04% |
| 2025-11-27 |
鹏华安益增强混合A |
1.0328 |
0.03% |
| 2025-11-26 |
鹏华安益增强混合A |
1.0325 |
-0.07% |
| 2025-11-25 |
鹏华安益增强混合A |
1.0332 |
-0.02% |
| 2025-11-24 |
鹏华安益增强混合A |
1.0334 |
-0.02% |
| 2025-11-21 |
鹏华安益增强混合A |
1.0336 |
-0.23% |
| 2025-11-20 |
鹏华安益增强混合A |
1.0360 |
-0.08% |
| 2025-11-19 |
鹏华安益增强混合A |
1.0368 |
0.02% |
| 2025-11-18 |
鹏华安益增强混合A |
1.0366 |
-0.07% |
| 2025-11-17 |
鹏华安益增强混合A |
1.0373 |
-0.05% |
