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财务数据

鹏华安益增强混合(004100)

2022-01-21     1.4162-0.2746%
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净值发布日期 单位净值 累计净值
2022-01-211.41621.4162
2022-01-201.42011.4201
2022-01-191.41861.4186
2022-01-181.41991.4199
2022-01-171.41731.4173
2022-01-141.41311.4131
2022-01-131.41881.4188
2022-01-121.42401.4240
2022-01-111.42101.4210
2022-01-101.42371.4237
2022-01-071.42071.4207
2022-01-061.42151.4215
2022-01-051.42661.4266
2022-01-041.42671.4267
2021-12-311.42401.4240
2021-12-301.42181.4218
2021-12-291.41811.4181
2021-12-281.42071.4207
2021-12-271.41711.4171
2021-12-241.41711.4171
2021-12-231.41851.4185
2021-12-221.41751.4175
2021-12-211.41581.4158
2021-12-201.41461.4146
2021-12-171.41891.4189
2021-12-161.42311.4231
2021-12-151.42211.4221
2021-12-141.42461.4246
2021-12-131.42421.4242
2021-12-101.42191.4219
2021-12-091.42241.4224
2021-12-081.41701.4170
2021-12-071.41261.4126
2021-12-061.41191.4119
2021-12-031.41701.4170
2021-12-021.41561.4156
2021-12-011.41961.4196
2021-11-301.41891.4189
2021-11-291.41721.4172
2021-11-261.41801.4180
2021-11-251.41811.4181
2021-11-241.41571.4157
2021-11-231.41641.4164
2021-11-221.41531.4153
2021-11-191.41081.4108
2021-11-181.40481.4048
2021-11-171.40481.4048
2021-11-161.40171.4017
2021-11-151.39951.3995
2021-11-121.39431.3943
2021-11-111.38801.3880
2021-11-101.38411.3841
2021-11-091.38681.3868
2021-11-081.38171.3817
2021-11-051.38291.3829
2021-11-041.38841.3884
2021-11-031.38441.3844
2021-11-021.38341.3834
2021-11-011.38341.3834
2021-10-291.38461.3846
2021-10-281.38051.3805
2021-10-271.38201.3820
2021-10-261.38411.3841
2021-10-251.38681.3868
2021-10-221.38501.3850
2021-10-211.38581.3858
2021-10-201.38331.3833
2021-10-191.38421.3842
2021-10-181.38141.3814
2021-10-151.38101.3810
2021-10-141.37841.3784
2021-10-131.37651.3765
2021-10-121.37121.3712
2021-10-111.37601.3760
2021-10-081.37771.3777
2021-09-301.37841.3784
2021-09-291.37481.3748
2021-09-281.37821.3782
2021-09-271.37671.3767
2021-09-241.37761.3776
2021-09-231.37861.3786
2021-09-221.37801.3780
2021-09-171.37421.3742
2021-09-161.37361.3736
2021-09-151.37871.3787
2021-09-141.38131.3813
2021-09-131.38691.3869
2021-09-101.38401.3840
2021-09-091.38281.3828
2021-09-081.38001.3800
2021-09-071.37911.3791
2021-09-061.37671.3767
2021-09-031.37601.3760
2021-09-021.37561.3756
2021-09-011.37281.3728
2021-08-311.37571.3757
2021-08-301.37621.3762
2021-08-271.37351.3735
2021-08-261.37261.3726
2021-08-251.37591.3759
2021-08-241.37391.3739
2021-08-231.37171.3717
2021-08-201.36521.3652
2021-08-191.36691.3669
2021-08-181.36481.3648
2021-08-171.36531.3653
2021-08-161.36911.3691
2021-08-131.37021.3702
2021-08-121.37071.3707
2021-08-111.36971.3697
2021-08-101.36711.3671
2021-08-091.36551.3655
2021-08-061.36251.3625
2021-08-051.36341.3634
2021-08-041.36261.3626
2021-08-031.35651.3565
2021-08-021.35921.3592
2021-07-301.35421.3542
2021-07-291.35131.3513
2021-07-281.34651.3465