鹏华安益增强混合D(004100)
2026-09-30
1.4187
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4187 | 1.4512 |
| 2026-09-29 | 1.4189 | 1.4514 |
| 2026-09-28 | 1.4168 | 1.4493 |
| 2026-09-24 | 1.4248 | 1.4573 |
| 2026-09-23 | 1.4299 | 1.4624 |
| 2026-09-22 | 1.4307 | 1.4632 |
| 2026-09-21 | 1.4309 | 1.4634 |
| 2026-09-18 | 1.4278 | 1.4603 |
| 2026-09-17 | 1.4238 | 1.4563 |
| 2026-09-16 | 1.4245 | 1.4570 |
| 2026-09-15 | 1.4208 | 1.4533 |
| 2026-09-14 | 1.4214 | 1.4539 |
| 2026-09-11 | 1.4217 | 1.4542 |
| 2026-09-10 | 1.4261 | 1.4586 |
| 2026-09-09 | 1.4283 | 1.4608 |
| 2026-09-08 | 1.4276 | 1.4601 |
| 2026-09-07 | 1.4272 | 1.4597 |
| 2026-09-04 | 1.4240 | 1.4565 |
| 2026-09-03 | 1.4255 | 1.4580 |
| 2026-09-02 | 1.4243 | 1.4568 |
| 2026-09-01 | 1.4282 | 1.4607 |
| 2026-08-31 | 1.4292 | 1.4617 |
| 2026-08-28 | 1.4284 | 1.4609 |
| 2026-08-27 | 1.4298 | 1.4623 |
| 2026-08-26 | 1.4257 | 1.4582 |
| 2026-08-25 | 1.4242 | 1.4567 |
| 2026-08-24 | 1.4242 | 1.4567 |
| 2026-08-21 | 1.4271 | 1.4596 |
| 2026-08-20 | 1.4261 | 1.4586 |
| 2026-08-19 | 1.4243 | 1.4568 |
| 2026-08-18 | 1.4353 | 1.4678 |
| 2026-08-17 | 1.4355 | 1.4680 |
| 2026-08-14 | 1.4298 | 1.4623 |
| 2026-08-13 | 1.4287 | 1.4612 |
| 2026-08-12 | 1.4309 | 1.4634 |
| 2026-08-11 | 1.4279 | 1.4604 |
| 2026-08-10 | 1.4295 | 1.4620 |
| 2026-08-07 | 1.4279 | 1.4604 |
| 2026-08-06 | 1.4246 | 1.4571 |
| 2026-08-05 | 1.4241 | 1.4566 |
| 2026-08-04 | 1.4196 | 1.4521 |
| 2026-08-03 | 1.4150 | 1.4475 |
| 2026-07-31 | 1.4156 | 1.4481 |
| 2026-07-30 | 1.4120 | 1.4445 |
| 2026-07-29 | 1.4167 | 1.4492 |
| 2026-07-28 | 1.4144 | 1.4469 |
| 2026-07-27 | 1.4208 | 1.4533 |
| 2026-07-24 | 1.4162 | 1.4487 |
| 2026-07-23 | 1.4211 | 1.4536 |
| 2026-07-22 | 1.4199 | 1.4524 |
| 2026-07-21 | 1.4209 | 1.4534 |
| 2026-07-20 | 1.4139 | 1.4464 |
| 2026-07-17 | 1.4144 | 1.4469 |
| 2026-07-16 | 1.4240 | 1.4565 |
| 2026-07-15 | 1.4283 | 1.4608 |
| 2026-07-14 | 1.4299 | 1.4624 |
| 2026-07-13 | 1.4260 | 1.4585 |
| 2026-07-10 | 1.4333 | 1.4658 |
| 2026-07-09 | 1.4363 | 1.4688 |
| 2026-07-08 | 1.4319 | 1.4644 |
| 2026-07-07 | 1.4349 | 1.4674 |
| 2026-07-06 | 1.4389 | 1.4714 |
| 2026-07-03 | 1.4389 | 1.4714 |
| 2026-07-02 | 1.4368 | 1.4693 |
| 2026-07-01 | 1.4422 | 1.4747 |
| 2026-06-30 | 1.4424 | 1.4749 |
| 2026-06-29 | 1.4381 | 1.4706 |
| 2026-06-26 | 1.4365 | 1.4690 |
| 2026-06-25 | 1.4435 | 1.4760 |
| 2026-06-24 | 1.4419 | 1.4744 |
| 2026-06-23 | 1.4389 | 1.4714 |
| 2026-06-22 | 1.4453 | 1.4778 |
| 2026-06-18 | 1.4416 | 1.4741 |
| 2026-06-17 | 1.4400 | 1.4725 |
| 2026-06-16 | 1.4373 | 1.4698 |
| 2026-06-15 | 1.4349 | 1.4674 |
| 2026-06-12 | 1.4285 | 1.4610 |
| 2026-06-11 | 1.4266 | 1.4591 |
| 2026-06-10 | 1.4282 | 1.4607 |
| 2026-06-09 | 1.4306 | 1.4631 |
| 2026-06-08 | 1.4271 | 1.4596 |
| 2026-06-05 | 1.4327 | 1.4652 |
| 2026-06-04 | 1.4354 | 1.4679 |
| 2026-06-03 | 1.4359 | 1.4684 |
| 2026-06-02 | 1.4351 | 1.4676 |
| 2026-06-01 | 1.4333 | 1.4658 |
| 2026-05-29 | 1.4342 | 1.4667 |
| 2026-05-28 | 1.4367 | 1.4692 |
| 2026-05-27 | 1.4349 | 1.4674 |
| 2026-05-26 | 1.4361 | 1.4686 |
| 2026-05-25 | 1.4359 | 1.4684 |
| 2026-05-22 | 1.4331 | 1.4656 |
| 2026-05-21 | 1.4302 | 1.4627 |
| 2026-05-20 | 1.4340 | 1.4665 |
| 2026-05-19 | 1.4332 | 1.4657 |
| 2026-05-18 | 1.4311 | 1.4636 |
| 2026-05-15 | 1.4309 | 1.4634 |
| 2026-05-14 | 1.4332 | 1.4657 |
| 2026-05-13 | 1.4369 | 1.4694 |
| 2026-05-12 | 1.4340 | 1.4665 |
| 2026-05-11 | 1.4339 | 1.4664 |
| 2026-05-08 | 1.4295 | 1.4620 |
| 2026-05-07 | 1.4297 | 1.4622 |
| 2026-05-06 | 1.4266 | 1.4591 |
| 2026-04-30 | 1.4223 | 1.4548 |
| 2026-04-29 | 1.4219 | 1.4544 |
| 2026-04-28 | 1.4193 | 1.4518 |
| 2026-04-27 | 1.4202 | 1.4527 |
| 2026-04-24 | 1.4206 | 1.4531 |
| 2026-04-23 | 1.4213 | 1.4538 |
| 2026-04-22 | 1.4230 | 1.4555 |
| 2026-04-21 | 1.4205 | 1.4530 |
| 2026-04-20 | 1.4200 | 1.4525 |
| 2026-04-17 | 1.4188 | 1.4513 |
| 2026-04-16 | 1.4183 | 1.4508 |
| 2026-04-15 | 1.4156 | 1.4481 |
| 2026-04-14 | 1.4153 | 1.4478 |
| 2026-04-13 | 1.4132 | 1.4457 |
| 2026-04-10 | 1.4129 | 1.4454 |
| 2026-04-09 | 1.4114 | 1.4439 |
