近一月鹏安中证红利指数A基金净值查询
查询指定日期范围鹏安中证红利指数A025570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 |
鹏安中证红利指数A |
1.0016 |
-0.47% |
| 2026-09-15 |
鹏安中证红利指数A |
1.0063 |
-0.56% |
| 2026-09-14 |
鹏安中证红利指数A |
1.0120 |
-0.21% |
| 2026-09-11 |
鹏安中证红利指数A |
1.0141 |
-1.62% |
| 2026-09-10 |
鹏安中证红利指数A |
1.0308 |
-0.65% |
| 2026-09-09 |
鹏安中证红利指数A |
1.0375 |
1.04% |
| 2026-09-08 |
鹏安中证红利指数A |
1.0268 |
1.25% |
| 2026-09-07 |
鹏安中证红利指数A |
1.0141 |
-1.16% |
| 2026-09-04 |
鹏安中证红利指数A |
1.0259 |
0.23% |
| 2026-09-03 |
鹏安中证红利指数A |
1.0235 |
0.03% |
| 2026-09-02 |
鹏安中证红利指数A |
1.0232 |
-1.42% |
| 2026-09-01 |
鹏安中证红利指数A |
1.0379 |
0.00% |
| 2026-08-31 |
鹏安中证红利指数A |
1.0379 |
0.43% |
| 2026-08-28 |
鹏安中证红利指数A |
1.0335 |
0.22% |
| 2026-08-27 |
鹏安中证红利指数A |
1.0312 |
0.32% |
| 2026-08-26 |
鹏安中证红利指数A |
1.0279 |
0.69% |
| 2026-08-25 |
鹏安中证红利指数A |
1.0209 |
-0.57% |
| 2026-08-24 |
鹏安中证红利指数A |
1.0268 |
1.24% |
| 2026-08-21 |
鹏安中证红利指数A |
1.0142 |
-0.07% |
| 2026-08-20 |
鹏安中证红利指数A |
1.0149 |
0.53% |
| 2026-08-19 |
鹏安中证红利指数A |
1.0095 |
0.30% |
| 2026-08-18 |
鹏安中证红利指数A |
1.0065 |
0.60% |
| 2026-08-17 |
鹏安中证红利指数A |
1.0005 |
0.37% |
