近一季鹏安中证红利指数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 |
| 2025-12-17 |
鹏安中证红利指数A |
0.9512 |
0.28% |
| 2025-12-16 |
鹏安中证红利指数A |
0.9485 |
-0.70% |
| 2025-12-15 |
鹏安中证红利指数A |
0.9552 |
0.40% |
| 2025-12-12 |
鹏安中证红利指数A |
0.9514 |
-0.08% |
| 2025-12-11 |
鹏安中证红利指数A |
0.9522 |
-0.53% |
| 2025-12-10 |
鹏安中证红利指数A |
0.9573 |
0.01% |
| 2025-12-09 |
鹏安中证红利指数A |
0.9572 |
-0.85% |
| 2025-12-08 |
鹏安中证红利指数A |
0.9654 |
-0.48% |
| 2025-12-05 |
鹏安中证红利指数A |
0.9701 |
0.01% |
| 2025-12-04 |
鹏安中证红利指数A |
0.9700 |
-0.35% |
| 2025-12-03 |
鹏安中证红利指数A |
0.9734 |
-0.18% |
| 2025-12-02 |
鹏安中证红利指数A |
0.9752 |
-0.08% |
| 2025-12-01 |
鹏安中证红利指数A |
0.9760 |
0.81% |
| 2025-11-28 |
鹏安中证红利指数A |
0.9682 |
0.10% |
| 2025-11-27 |
鹏安中证红利指数A |
0.9672 |
0.10% |
| 2025-11-26 |
鹏安中证红利指数A |
0.9662 |
-0.39% |
| 2025-11-25 |
鹏安中证红利指数A |
0.9700 |
0.46% |
| 2025-11-24 |
鹏安中证红利指数A |
0.9656 |
-0.44% |
| 2025-11-21 |
鹏安中证红利指数A |
0.9699 |
-1.67% |
| 2025-11-20 |
鹏安中证红利指数A |
0.9864 |
-0.19% |
| 2025-11-19 |
鹏安中证红利指数A |
0.9883 |
0.12% |
| 2025-11-18 |
鹏安中证红利指数A |
0.9871 |
-1.27% |
| 2025-11-17 |
鹏安中证红利指数A |
0.9998 |
-0.47% |
| 2025-11-14 |
鹏安中证红利指数A |
1.0045 |
-0.55% |
| 2025-11-13 |
鹏安中证红利指数A |
1.0101 |
0.24% |
| 2025-11-12 |
鹏安中证红利指数A |
1.0077 |
0.06% |
| 2025-11-11 |
鹏安中证红利指数A |
1.0071 |
-0.18% |
| 2025-11-10 |
鹏安中证红利指数A |
1.0089 |
0.65% |
| 2025-11-07 |
鹏安中证红利指数A |
1.0024 |
0.02% |
| 2025-11-06 |
鹏安中证红利指数A |
1.0022 |
0.14% |
| 2025-11-05 |
鹏安中证红利指数A |
1.0008 |
0.06% |
| 2025-11-04 |
鹏安中证红利指数A |
1.0002 |
0.01% |
| 2025-11-03 |
鹏安中证红利指数A |
1.0001 |
0.00% |
| 2025-10-31 |
鹏安中证红利指数A |
1.0001 |
0.01% |
| 2025-10-28 |
鹏安中证红利指数A |
1.0000 |
100.00% |
