鹏华安益增强混合D(004100)
2025-05-09
1.3668
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3668 | 1.3993 |
| 2025-05-08 | 1.3679 | 1.4004 |
| 2025-05-07 | 1.3659 | 1.3984 |
| 2025-05-06 | 1.3653 | 1.3978 |
| 2025-04-30 | 1.3628 | 1.3953 |
| 2025-04-29 | 1.3628 | 1.3953 |
| 2025-04-28 | 1.3617 | 1.3942 |
| 2025-04-25 | 1.3620 | 1.3945 |
| 2025-04-24 | 1.3618 | 1.3943 |
| 2025-04-23 | 1.3613 | 1.3938 |
| 2025-04-22 | 1.3622 | 1.3947 |
| 2025-04-21 | 1.3617 | 1.3942 |
| 2025-04-18 | 1.3614 | 1.3939 |
| 2025-04-17 | 1.3616 | 1.3941 |
| 2025-04-16 | 1.3618 | 1.3943 |
| 2025-04-15 | 1.3618 | 1.3943 |
| 2025-04-14 | 1.3617 | 1.3942 |
| 2025-04-11 | 1.3607 | 1.3932 |
| 2025-04-10 | 1.3604 | 1.3929 |
| 2025-04-09 | 1.3592 | 1.3917 |
| 2025-04-08 | 1.3574 | 1.3899 |
| 2025-04-07 | 1.3556 | 1.3881 |
| 2025-04-03 | 1.3607 | 1.3932 |
| 2025-04-02 | 1.3580 | 1.3905 |
| 2025-04-01 | 1.3573 | 1.3898 |
| 2025-03-31 | 1.3568 | 1.3893 |
| 2025-03-28 | 1.3576 | 1.3901 |
| 2025-03-27 | 1.3581 | 1.3906 |
| 2025-03-26 | 1.3576 | 1.3901 |
| 2025-03-25 | 1.3572 | 1.3897 |
| 2025-03-24 | 1.3563 | 1.3888 |
| 2025-03-21 | 1.3560 | 1.3885 |
| 2025-03-20 | 1.3567 | 1.3892 |
| 2025-03-19 | 1.3571 | 1.3896 |
| 2025-03-18 | 1.3576 | 1.3901 |
| 2025-03-17 | 1.3577 | 1.3902 |
| 2025-03-14 | 1.3581 | 1.3906 |
| 2025-03-13 | 1.3556 | 1.3881 |
| 2025-03-12 | 1.3560 | 1.3885 |
| 2025-03-11 | 1.3557 | 1.3882 |
| 2025-03-10 | 1.3554 | 1.3879 |
| 2025-03-07 | 1.3551 | 1.3876 |
| 2025-03-06 | 1.3555 | 1.3880 |
| 2025-03-05 | 1.3545 | 1.3870 |
| 2025-03-04 | 1.3540 | 1.3865 |
| 2025-03-03 | 1.3537 | 1.3862 |
| 2025-02-28 | 1.3538 | 1.3863 |
| 2025-02-27 | 1.3554 | 1.3879 |
| 2025-02-26 | 1.3559 | 1.3884 |
| 2025-02-25 | 1.3540 | 1.3865 |
| 2025-02-24 | 1.3554 | 1.3879 |
| 2025-02-21 | 1.3560 | 1.3885 |
| 2025-02-20 | 1.3560 | 1.3885 |
| 2025-02-19 | 1.3567 | 1.3892 |
| 2025-02-18 | 1.3555 | 1.3880 |
| 2025-02-17 | 1.3572 | 1.3897 |
| 2025-02-14 | 1.3576 | 1.3901 |
| 2025-02-13 | 1.3582 | 1.3907 |
| 2025-02-12 | 1.3586 | 1.3911 |
| 2025-02-11 | 1.3583 | 1.3908 |
| 2025-02-10 | 1.3588 | 1.3913 |
| 2025-02-07 | 1.3589 | 1.3914 |
| 2025-02-06 | 1.3579 | 1.3904 |
| 2025-02-05 | 1.3560 | 1.3885 |
| 2025-01-27 | 1.3552 | 1.3877 |
| 2025-01-24 | 1.3549 | 1.3874 |
| 2025-01-23 | 1.3543 | 1.3868 |
| 2025-01-22 | 1.3543 | 1.3868 |
| 2025-01-21 | 1.3548 | 1.3873 |
| 2025-01-20 | 1.3545 | 1.3870 |
| 2025-01-17 | 1.3546 | 1.3871 |
| 2025-01-16 | 1.3548 | 1.3873 |
| 2025-01-15 | 1.3553 | 1.3878 |
| 2025-01-14 | 1.3556 | 1.3881 |
| 2025-01-13 | 1.3540 | 1.3865 |
| 2025-01-10 | 1.3544 | 1.3869 |
| 2025-01-09 | 1.3557 | 1.3882 |
| 2025-01-08 | 1.3559 | 1.3884 |
| 2025-01-07 | 1.3563 | 1.3888 |
| 2025-01-06 | 1.3557 | 1.3882 |
| 2025-01-03 | 1.3554 | 1.3879 |
| 2025-01-02 | 1.3552 | 1.3877 |
| 2024-12-31 | 1.3559 | 1.3884 |
| 2024-12-30 | 1.3563 | 1.3888 |
| 2024-12-27 | 1.3555 | 1.3880 |
| 2024-12-26 | 1.3548 | 1.3873 |
| 2024-12-25 | 1.3546 | 1.3871 |
| 2024-12-24 | 1.3549 | 1.3874 |
| 2024-12-23 | 1.3547 | 1.3872 |
| 2024-12-20 | 1.3528 | 1.3853 |
| 2024-12-19 | 1.3547 | 1.3872 |
| 2024-12-18 | 1.3562 | 1.3887 |
| 2024-12-17 | 1.3562 | 1.3887 |
| 2024-12-16 | 1.3568 | 1.3893 |
| 2024-12-13 | 1.3546 | 1.3871 |
| 2024-12-12 | 1.3578 | 1.3903 |
| 2024-12-11 | 1.3572 | 1.3897 |
| 2024-12-10 | 1.3546 | 1.3871 |
| 2024-12-09 | 1.3526 | 1.3851 |
| 2024-12-06 | 1.3524 | 1.3849 |
| 2024-12-05 | 1.3509 | 1.3834 |
| 2024-12-04 | 1.3510 | 1.3835 |
| 2024-12-03 | 1.3485 | 1.3810 |
| 2024-12-02 | 1.3463 | 1.3788 |
| 2024-11-29 | 1.3437 | 1.3762 |
| 2024-11-28 | 1.3424 | 1.3749 |
| 2024-11-27 | 1.3426 | 1.3751 |
| 2024-11-26 | 1.3410 | 1.3735 |
| 2024-11-25 | 1.3408 | 1.3733 |
| 2024-11-22 | 1.3411 | 1.3736 |
| 2024-11-21 | 1.3453 | 1.3778 |
| 2024-11-20 | 1.3445 | 1.3770 |
| 2024-11-19 | 1.3440 | 1.3765 |
| 2024-11-18 | 1.3439 | 1.3764 |
| 2024-11-15 | 1.3446 | 1.3771 |
| 2024-11-14 | 1.3456 | 1.3781 |
