鹏华安益增强混合D(004100)
2026-04-08
1.4122
0.4624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.4122 | 1.4447 |
| 2026-04-07 | 1.4057 | 1.4382 |
| 2026-04-03 | 1.4042 | 1.4367 |
| 2026-04-02 | 1.4052 | 1.4377 |
| 2026-04-01 | 1.4076 | 1.4401 |
| 2026-03-31 | 1.4045 | 1.4370 |
| 2026-03-30 | 1.4065 | 1.4390 |
| 2026-03-27 | 1.4058 | 1.4383 |
| 2026-03-26 | 1.4038 | 1.4363 |
| 2026-03-25 | 1.4063 | 1.4388 |
| 2026-03-24 | 1.4029 | 1.4354 |
| 2026-03-23 | 1.3993 | 1.4318 |
| 2026-03-20 | 1.4087 | 1.4412 |
| 2026-03-19 | 1.4110 | 1.4435 |
| 2026-03-18 | 1.4161 | 1.4486 |
| 2026-03-17 | 1.4141 | 1.4466 |
| 2026-03-16 | 1.4180 | 1.4505 |
| 2026-03-13 | 1.4194 | 1.4519 |
| 2026-03-12 | 1.4217 | 1.4542 |
| 2026-03-11 | 1.4228 | 1.4553 |
| 2026-03-10 | 1.4220 | 1.4545 |
| 2026-03-09 | 1.4185 | 1.4510 |
| 2026-03-06 | 1.4215 | 1.4540 |
| 2026-03-05 | 1.4200 | 1.4525 |
| 2026-03-04 | 1.4176 | 1.4501 |
| 2026-03-03 | 1.4194 | 1.4519 |
| 2026-03-02 | 1.4269 | 1.4594 |
| 2026-02-27 | 1.4267 | 1.4592 |
| 2026-02-26 | 1.4253 | 1.4578 |
| 2026-02-25 | 1.4250 | 1.4575 |
| 2026-02-24 | 1.4225 | 1.4550 |
| 2026-02-13 | 1.4203 | 1.4528 |
| 2026-02-12 | 1.4235 | 1.4560 |
| 2026-02-11 | 1.4219 | 1.4544 |
| 2026-02-10 | 1.4214 | 1.4539 |
| 2026-02-09 | 1.4210 | 1.4535 |
| 2026-02-06 | 1.4180 | 1.4505 |
| 2026-02-05 | 1.4177 | 1.4502 |
| 2026-02-04 | 1.4195 | 1.4520 |
| 2026-02-03 | 1.4190 | 1.4515 |
| 2026-02-02 | 1.4163 | 1.4488 |
| 2026-01-30 | 1.4206 | 1.4531 |
| 2026-01-29 | 1.4222 | 1.4547 |
| 2026-01-28 | 1.4224 | 1.4549 |
| 2026-01-27 | 1.4216 | 1.4541 |
| 2026-01-26 | 1.4211 | 1.4536 |
| 2026-01-23 | 1.4216 | 1.4541 |
| 2026-01-22 | 1.4200 | 1.4525 |
| 2026-01-21 | 1.4196 | 1.4521 |
| 2026-01-20 | 1.4185 | 1.4510 |
| 2026-01-19 | 1.4195 | 1.4520 |
| 2026-01-16 | 1.4185 | 1.4510 |
| 2026-01-15 | 1.4187 | 1.4512 |
| 2026-01-14 | 1.4178 | 1.4503 |
| 2026-01-13 | 1.4176 | 1.4501 |
| 2026-01-12 | 1.4194 | 1.4519 |
| 2026-01-09 | 1.4173 | 1.4498 |
| 2026-01-08 | 1.4156 | 1.4481 |
| 2026-01-07 | 1.4166 | 1.4491 |
| 2026-01-06 | 1.4159 | 1.4484 |
| 2026-01-05 | 1.4132 | 1.4457 |
| 2025-12-31 | 1.4094 | 1.4419 |
| 2025-12-30 | 1.4098 | 1.4423 |
| 2025-12-29 | 1.4090 | 1.4415 |
| 2025-12-26 | 1.4099 | 1.4424 |
| 2025-12-25 | 1.4093 | 1.4418 |
| 2025-12-24 | 1.4088 | 1.4413 |
| 2025-12-23 | 1.4077 | 1.4402 |
| 2025-12-22 | 1.4068 | 1.4393 |
| 2025-12-19 | 1.4047 | 1.4372 |
| 2025-12-18 | 1.4036 | 1.4361 |
| 2025-12-17 | 1.4045 | 1.4370 |
| 2025-12-16 | 1.4016 | 1.4341 |
| 2025-12-15 | 1.4035 | 1.4360 |
| 2025-12-12 | 1.4041 | 1.4366 |
| 2025-12-11 | 1.4032 | 1.4357 |
| 2025-12-10 | 1.4041 | 1.4366 |
| 2025-12-09 | 1.4039 | 1.4364 |
| 2025-12-08 | 1.4044 | 1.4369 |
| 2025-12-05 | 1.4033 | 1.4358 |
| 2025-12-04 | 1.4022 | 1.4347 |
| 2025-12-03 | 1.4024 | 1.4349 |
| 2025-12-02 | 1.4033 | 1.4358 |
| 2025-12-01 | 1.4041 | 1.4366 |
| 2025-11-28 | 1.4030 | 1.4355 |
| 2025-11-27 | 1.4023 | 1.4348 |
| 2025-11-26 | 1.4019 | 1.4344 |
| 2025-11-25 | 1.4029 | 1.4354 |
| 2025-11-24 | 1.4032 | 1.4357 |
| 2025-11-21 | 1.4034 | 1.4359 |
| 2025-11-20 | 1.4066 | 1.4391 |
| 2025-11-19 | 1.4078 | 1.4403 |
| 2025-11-18 | 1.4075 | 1.4400 |
| 2025-11-17 | 1.4084 | 1.4409 |
| 2025-11-14 | 1.4091 | 1.4416 |
| 2025-11-13 | 1.4113 | 1.4438 |
| 2025-11-12 | 1.4093 | 1.4418 |
| 2025-11-11 | 1.4099 | 1.4424 |
| 2025-11-10 | 1.4108 | 1.4433 |
| 2025-11-07 | 1.4100 | 1.4425 |
| 2025-11-06 | 1.4106 | 1.4431 |
| 2025-11-05 | 1.4083 | 1.4408 |
| 2025-11-04 | 1.4071 | 1.4396 |
| 2025-11-03 | 1.4089 | 1.4414 |
| 2025-10-31 | 1.4083 | 1.4408 |
| 2025-10-30 | 1.4089 | 1.4414 |
| 2025-10-29 | 1.4097 | 1.4422 |
| 2025-10-28 | 1.4069 | 1.4394 |
| 2025-10-27 | 1.4055 | 1.4380 |
| 2025-10-24 | 1.4028 | 1.4353 |
| 2025-10-23 | 1.4016 | 1.4341 |
| 2025-10-22 | 1.4016 | 1.4341 |
| 2025-10-21 | 1.4024 | 1.4349 |
| 2025-10-20 | 1.3990 | 1.4315 |
| 2025-10-17 | 1.3995 | 1.4320 |
| 2025-10-16 | 1.3996 | 1.4321 |
| 2025-10-15 | 1.3988 | 1.4313 |
| 2025-10-14 | 1.3947 | 1.4272 |
| 2025-10-13 | 1.3975 | 1.4300 |
