近一年鹏安中证红利指数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% |
| 2026-08-14 |
鹏安中证红利指数A |
0.9968 |
0.24% |
| 2026-08-13 |
鹏安中证红利指数A |
0.9944 |
-0.83% |
| 2026-08-12 |
鹏安中证红利指数A |
1.0027 |
-0.32% |
| 2026-08-11 |
鹏安中证红利指数A |
1.0059 |
-0.49% |
| 2026-08-10 |
鹏安中证红利指数A |
1.0109 |
0.97% |
| 2026-08-07 |
鹏安中证红利指数A |
1.0012 |
-0.13% |
| 2026-08-06 |
鹏安中证红利指数A |
1.0025 |
1.13% |
| 2026-08-05 |
鹏安中证红利指数A |
0.9913 |
-0.21% |
| 2026-08-04 |
鹏安中证红利指数A |
0.9934 |
-1.56% |
| 2026-08-03 |
鹏安中证红利指数A |
1.0089 |
-0.32% |
| 2026-07-31 |
鹏安中证红利指数A |
1.0121 |
-0.15% |
| 2026-07-30 |
鹏安中证红利指数A |
1.0136 |
1.09% |
| 2026-07-29 |
鹏安中证红利指数A |
1.0027 |
1.41% |
| 2026-07-28 |
鹏安中证红利指数A |
0.9888 |
0.10% |
| 2026-07-27 |
鹏安中证红利指数A |
0.9878 |
1.31% |
| 2026-07-24 |
鹏安中证红利指数A |
0.9750 |
-1.65% |
| 2026-07-23 |
鹏安中证红利指数A |
0.9914 |
0.92% |
| 2026-07-22 |
鹏安中证红利指数A |
0.9824 |
1.13% |
| 2026-07-21 |
鹏安中证红利指数A |
0.9714 |
-1.02% |
| 2026-07-20 |
鹏安中证红利指数A |
0.9814 |
2.98% |
| 2026-07-17 |
鹏安中证红利指数A |
0.9530 |
-0.59% |
| 2026-07-16 |
鹏安中证红利指数A |
0.9587 |
-0.93% |
| 2026-07-15 |
鹏安中证红利指数A |
0.9677 |
1.31% |
| 2026-07-14 |
鹏安中证红利指数A |
0.9552 |
1.99% |
| 2026-07-13 |
鹏安中证红利指数A |
0.9366 |
0.36% |
| 2026-07-10 |
鹏安中证红利指数A |
0.9332 |
-0.09% |
| 2026-07-09 |
鹏安中证红利指数A |
0.9340 |
-1.17% |
| 2026-07-08 |
鹏安中证红利指数A |
0.9449 |
0.53% |
| 2026-07-07 |
鹏安中证红利指数A |
0.9399 |
-1.33% |
| 2026-07-06 |
鹏安中证红利指数A |
0.9526 |
1.95% |
| 2026-07-03 |
鹏安中证红利指数A |
0.9344 |
0.99% |
| 2026-07-02 |
鹏安中证红利指数A |
0.9252 |
0.89% |
| 2026-07-01 |
鹏安中证红利指数A |
0.9170 |
1.60% |
| 2026-06-30 |
鹏安中证红利指数A |
0.9026 |
-1.79% |
| 2026-06-29 |
鹏安中证红利指数A |
0.9188 |
0.70% |
| 2026-06-26 |
鹏安中证红利指数A |
0.9124 |
-1.81% |
| 2026-06-25 |
鹏安中证红利指数A |
0.9292 |
-1.14% |
| 2026-06-24 |
鹏安中证红利指数A |
0.9398 |
-1.35% |
| 2026-06-23 |
鹏安中证红利指数A |
0.9525 |
-0.55% |
| 2026-06-22 |
鹏安中证红利指数A |
0.9578 |
0.99% |
| 2026-06-18 |
鹏安中证红利指数A |
0.9484 |
-1.93% |
| 2026-06-17 |
鹏安中证红利指数A |
0.9667 |
-0.87% |
| 2026-06-16 |
鹏安中证红利指数A |
0.9752 |
-1.61% |
| 2026-06-15 |
鹏安中证红利指数A |
0.9909 |
-0.94% |
| 2026-06-12 |
鹏安中证红利指数A |
1.0003 |
1.42% |
| 2026-06-11 |
鹏安中证红利指数A |
0.9863 |
-0.32% |
| 2026-06-10 |
鹏安中证红利指数A |
0.9895 |
-0.58% |
| 2026-06-09 |
鹏安中证红利指数A |
0.9953 |
-0.04% |
| 2026-06-08 |
鹏安中证红利指数A |
0.9957 |
-0.84% |
| 2026-06-05 |
鹏安中证红利指数A |
1.0041 |
0.06% |
| 2026-06-04 |
鹏安中证红利指数A |
1.0035 |
-0.42% |
| 2026-06-03 |
鹏安中证红利指数A |
1.0077 |
-0.03% |
| 2026-06-02 |
鹏安中证红利指数A |
1.0080 |
-0.28% |
| 2026-06-01 |
鹏安中证红利指数A |
1.0108 |
2.50% |
| 2026-05-29 |
鹏安中证红利指数A |
0.9861 |
1.20% |
| 2026-05-28 |
鹏安中证红利指数A |
0.9744 |
-0.17% |
| 2026-05-27 |
鹏安中证红利指数A |
0.9761 |
-0.52% |
| 2026-05-26 |
鹏安中证红利指数A |
0.9812 |
0.08% |
| 2026-05-25 |
鹏安中证红利指数A |
0.9804 |
0.49% |
| 2026-05-22 |
鹏安中证红利指数A |
0.9756 |
-0.10% |
| 2026-05-21 |
鹏安中证红利指数A |
0.9766 |
-1.42% |
| 2026-05-20 |
鹏安中证红利指数A |
0.9907 |
-0.29% |
| 2026-05-19 |
鹏安中证红利指数A |
0.9936 |
0.14% |
| 2026-05-18 |
鹏安中证红利指数A |
0.9922 |
-0.44% |
| 2026-05-15 |
鹏安中证红利指数A |
0.9966 |
-0.22% |
| 2026-05-14 |
鹏安中证红利指数A |
0.9988 |
-0.78% |
| 2026-05-13 |
鹏安中证红利指数A |
1.0067 |
-0.10% |
| 2026-05-12 |
鹏安中证红利指数A |
1.0077 |
-0.21% |
| 2026-05-11 |
鹏安中证红利指数A |
1.0098 |
0.55% |
| 2026-05-08 |
鹏安中证红利指数A |
1.0043 |
-0.31% |
| 2026-04-30 |
鹏安中证红利指数A |
1.0177 |
-0.29% |
| 2026-04-29 |
鹏安中证红利指数A |
1.0207 |
0.99% |
| 2026-04-28 |
鹏安中证红利指数A |
1.0107 |
0.95% |
| 2026-04-27 |
鹏安中证红利指数A |
1.0012 |
-0.18% |
| 2026-04-24 |
鹏安中证红利指数A |
1.0030 |
-0.18% |
| 2026-04-23 |
鹏安中证红利指数A |
1.0048 |
0.42% |
| 2026-04-22 |
鹏安中证红利指数A |
1.0006 |
-0.01% |
| 2026-04-21 |
鹏安中证红利指数A |
1.0007 |
0.76% |
| 2026-04-20 |
鹏安中证红利指数A |
0.9932 |
0.19% |
| 2026-04-17 |
鹏安中证红利指数A |
0.9913 |
-0.59% |
| 2026-04-16 |
鹏安中证红利指数A |
0.9972 |
0.28% |
| 2026-04-15 |
鹏安中证红利指数A |
0.9944 |
0.26% |
| 2026-04-14 |
鹏安中证红利指数A |
0.9918 |
0.28% |
| 2026-04-13 |
鹏安中证红利指数A |
0.9890 |
-0.10% |
| 2026-04-10 |
鹏安中证红利指数A |
0.9900 |
0.26% |
| 2026-04-09 |
鹏安中证红利指数A |
0.9874 |
-0.77% |
| 2026-04-08 |
鹏安中证红利指数A |
0.9951 |
1.02% |
| 2026-04-07 |
鹏安中证红利指数A |
0.9851 |
0.42% |
| 2026-04-03 |
鹏安中证红利指数A |
0.9810 |
-1.58% |
| 2026-04-02 |
鹏安中证红利指数A |
0.9967 |
0.08% |
| 2026-04-01 |
鹏安中证红利指数A |
0.9959 |
0.13% |
| 2026-03-31 |
鹏安中证红利指数A |
0.9946 |
-1.09% |
| 2026-03-30 |
鹏安中证红利指数A |
1.0056 |
0.67% |
| 2026-03-27 |
鹏安中证红利指数A |
0.9989 |
0.18% |
| 2026-03-26 |
鹏安中证红利指数A |
0.9971 |
0.00% |
| 2026-03-25 |
鹏安中证红利指数A |
0.9971 |
0.29% |
| 2026-03-24 |
鹏安中证红利指数A |
0.9942 |
1.49% |
| 2026-03-23 |
鹏安中证红利指数A |
0.9796 |
-2.41% |
| 2026-03-20 |
鹏安中证红利指数A |
1.0038 |
-0.43% |
| 2026-03-19 |
鹏安中证红利指数A |
1.0081 |
-0.60% |
| 2026-03-18 |
鹏安中证红利指数A |
1.0142 |
-0.56% |
| 2026-03-17 |
鹏安中证红利指数A |
1.0199 |
-0.82% |
| 2026-03-16 |
鹏安中证红利指数A |
1.0283 |
-0.67% |
| 2026-03-13 |
鹏安中证红利指数A |
1.0352 |
-0.35% |
| 2026-03-12 |
鹏安中证红利指数A |
1.0388 |
1.16% |
| 2026-03-11 |
鹏安中证红利指数A |
1.0269 |
1.30% |
| 2026-03-10 |
鹏安中证红利指数A |
1.0137 |
-0.63% |
| 2026-03-09 |
鹏安中证红利指数A |
1.0201 |
0.00% |
| 2026-03-06 |
鹏安中证红利指数A |
1.0201 |
0.22% |
| 2026-03-05 |
鹏安中证红利指数A |
1.0179 |
-0.08% |
| 2026-03-04 |
鹏安中证红利指数A |
1.0187 |
-1.57% |
| 2026-03-03 |
鹏安中证红利指数A |
1.0350 |
0.50% |
| 2026-03-02 |
鹏安中证红利指数A |
1.0298 |
1.11% |
| 2026-02-27 |
鹏安中证红利指数A |
1.0185 |
0.82% |
| 2026-02-26 |
鹏安中证红利指数A |
1.0102 |
-0.31% |
| 2026-02-25 |
鹏安中证红利指数A |
1.0133 |
0.55% |
| 2026-02-24 |
鹏安中证红利指数A |
1.0078 |
1.44% |
| 2026-02-13 |
鹏安中证红利指数A |
0.9935 |
-1.33% |
| 2026-02-12 |
鹏安中证红利指数A |
1.0069 |
-0.31% |
| 2026-02-11 |
鹏安中证红利指数A |
1.0100 |
0.67% |
| 2026-02-10 |
鹏安中证红利指数A |
1.0033 |
0.32% |
| 2026-02-09 |
鹏安中证红利指数A |
1.0001 |
0.66% |
| 2026-02-06 |
鹏安中证红利指数A |
0.9935 |
-0.22% |
| 2026-02-05 |
鹏安中证红利指数A |
0.9957 |
-0.42% |
| 2026-02-04 |
鹏安中证红利指数A |
0.9999 |
2.46% |
| 2026-02-03 |
鹏安中证红利指数A |
0.9759 |
0.78% |
| 2026-02-02 |
鹏安中证红利指数A |
0.9683 |
-3.00% |
| 2026-01-30 |
鹏安中证红利指数A |
0.9982 |
-0.97% |
| 2026-01-29 |
鹏安中证红利指数A |
1.0080 |
1.03% |
| 2026-01-28 |
鹏安中证红利指数A |
0.9977 |
1.40% |
| 2026-01-27 |
鹏安中证红利指数A |
0.9839 |
-0.78% |
| 2026-01-26 |
鹏安中证红利指数A |
0.9916 |
0.55% |
| 2026-01-23 |
鹏安中证红利指数A |
0.9862 |
0.05% |
| 2026-01-22 |
鹏安中证红利指数A |
0.9857 |
0.63% |
| 2026-01-21 |
鹏安中证红利指数A |
0.9795 |
-0.53% |
| 2026-01-20 |
鹏安中证红利指数A |
0.9847 |
1.16% |
| 2026-01-19 |
鹏安中证红利指数A |
0.9734 |
0.83% |
| 2026-01-16 |
鹏安中证红利指数A |
0.9654 |
-0.72% |
| 2026-01-15 |
鹏安中证红利指数A |
0.9724 |
-0.15% |
| 2026-01-14 |
鹏安中证红利指数A |
0.9739 |
-0.61% |
| 2026-01-13 |
鹏安中证红利指数A |
0.9799 |
-0.35% |
| 2026-01-12 |
鹏安中证红利指数A |
0.9833 |
0.36% |
| 2026-01-09 |
鹏安中证红利指数A |
0.9798 |
0.32% |
| 2026-01-08 |
鹏安中证红利指数A |
0.9767 |
-0.28% |
| 2026-01-07 |
鹏安中证红利指数A |
0.9794 |
0.09% |
| 2026-01-06 |
鹏安中证红利指数A |
0.9785 |
1.13% |
| 2026-01-05 |
鹏安中证红利指数A |
0.9676 |
0.38% |
| 2025-12-31 |
鹏安中证红利指数A |
0.9639 |
0.09% |
| 2025-12-30 |
鹏安中证红利指数A |
0.9630 |
0.00% |
| 2025-12-29 |
鹏安中证红利指数A |
0.9630 |
-0.23% |
| 2025-12-26 |
鹏安中证红利指数A |
0.9652 |
0.47% |
| 2025-12-25 |
鹏安中证红利指数A |
0.9607 |
0.25% |
| 2025-12-24 |
鹏安中证红利指数A |
0.9583 |
0.23% |
| 2025-12-23 |
鹏安中证红利指数A |
0.9561 |
0.05% |
| 2025-12-22 |
鹏安中证红利指数A |
0.9556 |
-0.42% |
| 2025-12-19 |
鹏安中证红利指数A |
0.9596 |
0.17% |
| 2025-12-18 |
鹏安中证红利指数A |
0.9580 |
0.71% |
| 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% |
