鹏华安益增强混合D(鹏华安益增强混合)基金净值查询(004100)
今天最新净值
1.4208
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4148
0.0007 0.0469%
2026-03-24 15:39:58
- 累计净值：1.4533
- 成立日期：2017-02-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4858亿
- 最近资产：2.01亿
- 基金公司：鹏华基金
- 基金经理：方昶 寇斌权
近一年鹏华安益增强混合D|鹏华安益增强混合基金净值查询
近一年,鹏华安益增强混合D(004100)基金累计收益率2.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004100 |
鹏华安益增强混合D |
1.4245 |
1.4570 |
1.4208 |
1.4533 |
0.0037 |
0.26% |
| 2026-09-15 |
004100 |
鹏华安益增强混合D |
1.4208 |
1.4533 |
1.4214 |
1.4539 |
-0.0006 |
-0.04% |
| 2026-09-14 |
004100 |
鹏华安益增强混合D |
1.4214 |
1.4539 |
1.4217 |
1.4542 |
-0.0003 |
-0.02% |
| 2026-09-11 |
004100 |
鹏华安益增强混合D |
1.4217 |
1.4542 |
1.4261 |
1.4586 |
-0.0044 |
-0.31% |
| 2026-09-10 |
004100 |
鹏华安益增强混合D |
1.4261 |
1.4586 |
1.4283 |
1.4608 |
-0.0022 |
-0.15% |
| 2026-09-09 |
004100 |
鹏华安益增强混合D |
1.4283 |
1.4608 |
1.4276 |
1.4601 |
0.0007 |
0.05% |
| 2026-09-08 |
004100 |
鹏华安益增强混合D |
1.4276 |
1.4601 |
1.4272 |
1.4597 |
0.0004 |
0.03% |
| 2026-09-07 |
004100 |
鹏华安益增强混合D |
1.4272 |
1.4597 |
1.4240 |
1.4565 |
0.0032 |
0.22% |
| 2026-09-04 |
004100 |
鹏华安益增强混合D |
1.4240 |
1.4565 |
1.4255 |
1.4580 |
-0.0015 |
-0.11% |
| 2026-09-03 |
004100 |
鹏华安益增强混合D |
1.4255 |
1.4580 |
1.4243 |
1.4568 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
004100 |
鹏华安益增强混合D |
1.4243 |
1.4568 |
1.4282 |
1.4607 |
-0.0039 |
-0.27% |
| 2026-09-01 |
004100 |
鹏华安益增强混合D |
1.4282 |
1.4607 |
1.4292 |
1.4617 |
-0.0010 |
-0.07% |
| 2026-08-31 |
004100 |
鹏华安益增强混合D |
1.4292 |
1.4617 |
1.4284 |
1.4609 |
0.0008 |
0.06% |
| 2026-08-28 |
004100 |
鹏华安益增强混合D |
1.4284 |
1.4609 |
1.4298 |
1.4623 |
-0.0014 |
-0.10% |
| 2026-08-27 |
004100 |
鹏华安益增强混合D |
1.4298 |
1.4623 |
1.4257 |
1.4582 |
0.0041 |
0.29% |
| 2026-08-26 |
004100 |
鹏华安益增强混合D |
1.4257 |
1.4582 |
1.4242 |
1.4567 |
0.0015 |
0.11% |
| 2026-08-25 |
004100 |
鹏华安益增强混合D |
1.4242 |
1.4567 |
1.4242 |
1.4567 |
0.0000 |
0.00% |
| 2026-08-24 |
004100 |
鹏华安益增强混合D |
1.4242 |
1.4567 |
1.4271 |
1.4596 |
-0.0029 |
-0.20% |
| 2026-08-21 |
004100 |
鹏华安益增强混合D |
1.4271 |
1.4596 |
1.4261 |
1.4586 |
0.0010 |
0.07% |
| 2026-08-20 |
004100 |
鹏华安益增强混合D |
1.4261 |
1.4586 |
1.4243 |
1.4568 |
0.0018 |
0.13% |
| 2026-08-19 |
004100 |
鹏华安益增强混合D |
1.4243 |
1.4568 |
1.4353 |
1.4678 |
-0.0110 |
-0.77% |
| 2026-08-18 |
004100 |
鹏华安益增强混合D |
1.4353 |
1.4678 |
1.4355 |
1.4680 |
-0.0002 |
-0.01% |
| 2026-08-17 |
004100 |
鹏华安益增强混合D |
1.4355 |
1.4680 |
1.4298 |
1.4623 |
0.0057 |
0.40% |
| 2026-08-14 |
004100 |
鹏华安益增强混合D |
1.4298 |
1.4623 |
1.4287 |
1.4612 |
0.0011 |
0.08% |
| 2026-08-13 |
004100 |
鹏华安益增强混合D |
1.4287 |
1.4612 |
1.4309 |
1.4634 |
-0.0022 |
-0.15% |
|
|
| 2026-08-12 |
004100 |
鹏华安益增强混合D |
1.4309 |
1.4634 |
1.4279 |
1.4604 |
0.0030 |
0.21% |
| 2026-08-11 |
004100 |
鹏华安益增强混合D |
1.4279 |
1.4604 |
1.4295 |
1.4620 |
-0.0016 |
-0.11% |
| 2026-08-10 |
004100 |
鹏华安益增强混合D |
1.4295 |
1.4620 |
1.4279 |
1.4604 |
0.0016 |
0.11% |
| 2026-08-07 |
004100 |
鹏华安益增强混合D |
1.4279 |
1.4604 |
1.4246 |
1.4571 |
0.0033 |
0.23% |
| 2026-08-06 |
004100 |
鹏华安益增强混合D |
1.4246 |
1.4571 |
1.4241 |
1.4566 |
0.0005 |
0.04% |
| 2026-08-05 |
004100 |
鹏华安益增强混合D |
1.4241 |
1.4566 |
1.4196 |
1.4521 |
0.0045 |
0.32% |
| 2026-08-04 |
004100 |
鹏华安益增强混合D |
1.4196 |
1.4521 |
1.4150 |
1.4475 |
0.0046 |
0.33% |
| 2026-08-03 |
004100 |
鹏华安益增强混合D |
1.4150 |
1.4475 |
1.4156 |
1.4481 |
-0.0006 |
-0.04% |
| 2026-07-31 |
004100 |
鹏华安益增强混合D |
1.4156 |
1.4481 |
1.4120 |
1.4445 |
0.0036 |
0.25% |
| 2026-07-30 |
004100 |
鹏华安益增强混合D |
1.4120 |
1.4445 |
1.4167 |
1.4492 |
-0.0047 |
-0.33% |
| 2026-07-29 |
004100 |
鹏华安益增强混合D |
1.4167 |
1.4492 |
1.4144 |
1.4469 |
0.0023 |
0.16% |
| 2026-07-28 |
004100 |
鹏华安益增强混合D |
1.4144 |
1.4469 |
1.4208 |
1.4533 |
-0.0064 |
-0.45% |
| 2026-07-27 |
004100 |
鹏华安益增强混合D |
1.4208 |
1.4533 |
1.4162 |
1.4487 |
0.0046 |
0.32% |
| 2026-07-24 |
004100 |
鹏华安益增强混合D |
1.4162 |
1.4487 |
1.4211 |
1.4536 |
-0.0049 |
-0.34% |
| 2026-07-23 |
004100 |
鹏华安益增强混合D |
1.4211 |
1.4536 |
1.4199 |
1.4524 |
0.0012 |
0.08% |
| 2026-07-22 |
004100 |
鹏华安益增强混合D |
1.4199 |
1.4524 |
1.4209 |
1.4534 |
-0.0010 |
-0.07% |
| 2026-07-21 |
004100 |
鹏华安益增强混合D |
1.4209 |
1.4534 |
1.4139 |
1.4464 |
0.0070 |
0.50% |
| 2026-07-20 |
004100 |
鹏华安益增强混合D |
1.4139 |
1.4464 |
1.4144 |
1.4469 |
-0.0005 |
-0.04% |
| 2026-07-17 |
004100 |
鹏华安益增强混合D |
1.4144 |
1.4469 |
1.4240 |
1.4565 |
-0.0096 |
-0.67% |
| 2026-07-16 |
004100 |
鹏华安益增强混合D |
1.4240 |
1.4565 |
1.4283 |
1.4608 |
-0.0043 |
-0.30% |
| 2026-07-15 |
004100 |
鹏华安益增强混合D |
1.4283 |
1.4608 |
1.4299 |
1.4624 |
-0.0016 |
-0.11% |
| 2026-07-14 |
004100 |
鹏华安益增强混合D |
1.4299 |
1.4624 |
1.4260 |
1.4585 |
0.0039 |
0.27% |
| 2026-07-13 |
004100 |
鹏华安益增强混合D |
1.4260 |
1.4585 |
1.4333 |
1.4658 |
-0.0073 |
-0.51% |
| 2026-07-10 |
004100 |
鹏华安益增强混合D |
1.4333 |
1.4658 |
1.4363 |
1.4688 |
-0.0030 |
-0.21% |
| 2026-07-09 |
004100 |
鹏华安益增强混合D |
1.4363 |
1.4688 |
1.4319 |
1.4644 |
0.0044 |
0.31% |
| 2026-07-08 |
004100 |
鹏华安益增强混合D |
1.4319 |
1.4644 |
1.4349 |
1.4674 |
-0.0030 |
-0.21% |
| 2026-07-07 |
004100 |
鹏华安益增强混合D |
1.4349 |
1.4674 |
1.4389 |
1.4714 |
-0.0040 |
-0.28% |
| 2026-07-06 |
004100 |
鹏华安益增强混合D |
1.4389 |
1.4714 |
1.4389 |
1.4714 |
0.0000 |
0.00% |
| 2026-07-03 |
004100 |
鹏华安益增强混合D |
1.4389 |
1.4714 |
1.4368 |
1.4693 |
0.0021 |
0.15% |
| 2026-07-02 |
004100 |
鹏华安益增强混合D |
1.4368 |
1.4693 |
1.4422 |
1.4747 |
-0.0054 |
-0.37% |
| 2026-07-01 |
004100 |
鹏华安益增强混合D |
1.4422 |
1.4747 |
1.4424 |
1.4749 |
-0.0002 |
-0.01% |
| 2026-06-30 |
004100 |
鹏华安益增强混合D |
1.4424 |
1.4749 |
1.4381 |
1.4706 |
0.0043 |
0.30% |
| 2026-06-29 |
004100 |
鹏华安益增强混合D |
1.4381 |
1.4706 |
1.4365 |
1.4690 |
0.0016 |
0.11% |
| 2026-06-26 |
004100 |
鹏华安益增强混合D |
1.4365 |
1.4690 |
1.4435 |
1.4760 |
-0.0070 |
-0.48% |
| 2026-06-25 |
004100 |
鹏华安益增强混合D |
1.4435 |
1.4760 |
1.4419 |
1.4744 |
0.0016 |
0.11% |
| 2026-06-24 |
004100 |
鹏华安益增强混合D |
1.4419 |
1.4744 |
1.4389 |
1.4714 |
0.0030 |
0.21% |
| 2026-06-23 |
004100 |
鹏华安益增强混合D |
1.4389 |
1.4714 |
1.4453 |
1.4778 |
-0.0064 |
-0.44% |
| 2026-06-22 |
004100 |
鹏华安益增强混合D |
1.4453 |
1.4778 |
1.4416 |
1.4741 |
0.0037 |
0.26% |
| 2026-06-18 |
004100 |
鹏华安益增强混合D |
1.4416 |
1.4741 |
1.4400 |
1.4725 |
0.0016 |
0.11% |
| 2026-06-17 |
004100 |
鹏华安益增强混合D |
1.4400 |
1.4725 |
1.4373 |
1.4698 |
0.0027 |
0.19% |
| 2026-06-16 |
004100 |
鹏华安益增强混合D |
1.4373 |
1.4698 |
1.4349 |
1.4674 |
0.0024 |
0.17% |
| 2026-06-15 |
004100 |
鹏华安益增强混合D |
1.4349 |
1.4674 |
1.4285 |
1.4610 |
0.0064 |
0.45% |
| 2026-06-12 |
004100 |
鹏华安益增强混合D |
1.4285 |
1.4610 |
1.4266 |
1.4591 |
0.0019 |
0.13% |
| 2026-06-11 |
004100 |
鹏华安益增强混合D |
1.4266 |
1.4591 |
1.4282 |
1.4607 |
-0.0016 |
-0.11% |
| 2026-06-10 |
004100 |
鹏华安益增强混合D |
1.4282 |
1.4607 |
1.4306 |
1.4631 |
-0.0024 |
-0.17% |
| 2026-06-09 |
004100 |
鹏华安益增强混合D |
1.4306 |
1.4631 |
1.4271 |
1.4596 |
0.0035 |
0.25% |
| 2026-06-08 |
004100 |
鹏华安益增强混合D |
1.4271 |
1.4596 |
1.4327 |
1.4652 |
-0.0056 |
-0.39% |
| 2026-06-05 |
004100 |
鹏华安益增强混合D |
1.4327 |
1.4652 |
1.4354 |
1.4679 |
-0.0027 |
-0.19% |
| 2026-06-04 |
004100 |
鹏华安益增强混合D |
1.4354 |
1.4679 |
1.4359 |
1.4684 |
-0.0005 |
-0.03% |
| 2026-06-03 |
004100 |
鹏华安益增强混合D |
1.4359 |
1.4684 |
1.4351 |
1.4676 |
0.0008 |
0.06% |
| 2026-06-02 |
004100 |
鹏华安益增强混合D |
1.4351 |
1.4676 |
1.4333 |
1.4658 |
0.0018 |
0.13% |
| 2026-06-01 |
004100 |
鹏华安益增强混合D |
1.4333 |
1.4658 |
1.4342 |
1.4667 |
-0.0009 |
-0.06% |
| 2026-05-29 |
004100 |
鹏华安益增强混合D |
1.4342 |
1.4667 |
1.4367 |
1.4692 |
-0.0025 |
-0.17% |
| 2026-05-28 |
004100 |
鹏华安益增强混合D |
1.4367 |
1.4692 |
1.4349 |
1.4674 |
0.0018 |
0.13% |
| 2026-05-27 |
004100 |
鹏华安益增强混合D |
1.4349 |
1.4674 |
1.4361 |
1.4686 |
-0.0012 |
-0.08% |
| 2026-05-26 |
004100 |
鹏华安益增强混合D |
1.4361 |
1.4686 |
1.4359 |
1.4684 |
0.0002 |
0.01% |
| 2026-05-25 |
004100 |
鹏华安益增强混合D |
1.4359 |
1.4684 |
1.4331 |
1.4656 |
0.0028 |
0.20% |
| 2026-05-22 |
004100 |
鹏华安益增强混合D |
1.4331 |
1.4656 |
1.4302 |
1.4627 |
0.0029 |
0.20% |
| 2026-05-21 |
004100 |
鹏华安益增强混合D |
1.4302 |
1.4627 |
1.4340 |
1.4665 |
-0.0038 |
-0.26% |
| 2026-05-20 |
004100 |
鹏华安益增强混合D |
1.4340 |
1.4665 |
1.4332 |
1.4657 |
0.0008 |
0.06% |
| 2026-05-19 |
004100 |
鹏华安益增强混合D |
1.4332 |
1.4657 |
1.4311 |
1.4636 |
0.0021 |
0.15% |
| 2026-05-18 |
004100 |
鹏华安益增强混合D |
1.4311 |
1.4636 |
1.4309 |
1.4634 |
0.0002 |
0.01% |
| 2026-05-15 |
004100 |
鹏华安益增强混合D |
1.4309 |
1.4634 |
1.4332 |
1.4657 |
-0.0023 |
-0.16% |
| 2026-05-14 |
004100 |
鹏华安益增强混合D |
1.4332 |
1.4657 |
1.4369 |
1.4694 |
-0.0037 |
-0.26% |
| 2026-05-13 |
004100 |
鹏华安益增强混合D |
1.4369 |
1.4694 |
1.4340 |
1.4665 |
0.0029 |
0.20% |
| 2026-05-12 |
004100 |
鹏华安益增强混合D |
1.4340 |
1.4665 |
1.4339 |
1.4664 |
0.0001 |
0.01% |
| 2026-05-11 |
004100 |
鹏华安益增强混合D |
1.4339 |
1.4664 |
1.4295 |
1.4620 |
0.0044 |
0.31% |
| 2026-05-08 |
004100 |
鹏华安益增强混合D |
1.4295 |
1.4620 |
1.4297 |
1.4622 |
-0.0002 |
-0.01% |
| 2026-04-30 |
004100 |
鹏华安益增强混合D |
1.4223 |
1.4548 |
1.4219 |
1.4544 |
0.0004 |
0.03% |
| 2026-04-29 |
004100 |
鹏华安益增强混合D |
1.4219 |
1.4544 |
1.4193 |
1.4518 |
0.0026 |
0.18% |
| 2026-04-28 |
004100 |
鹏华安益增强混合D |
1.4193 |
1.4518 |
1.4202 |
1.4527 |
-0.0009 |
-0.06% |
| 2026-04-27 |
004100 |
鹏华安益增强混合D |
1.4202 |
1.4527 |
1.4206 |
1.4531 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004100 |
鹏华安益增强混合D |
1.4206 |
1.4531 |
1.4213 |
1.4538 |
-0.0007 |
-0.05% |
| 2026-04-23 |
004100 |
鹏华安益增强混合D |
1.4213 |
1.4538 |
1.4230 |
1.4555 |
-0.0017 |
-0.12% |
| 2026-04-22 |
004100 |
鹏华安益增强混合D |
1.4230 |
1.4555 |
1.4205 |
1.4530 |
0.0025 |
0.18% |
| 2026-04-21 |
004100 |
鹏华安益增强混合D |
1.4205 |
1.4530 |
1.4200 |
1.4525 |
0.0005 |
0.04% |
| 2026-04-20 |
004100 |
鹏华安益增强混合D |
1.4200 |
1.4525 |
1.4188 |
1.4513 |
0.0012 |
0.08% |
| 2026-04-17 |
004100 |
鹏华安益增强混合D |
1.4188 |
1.4513 |
1.4183 |
1.4508 |
0.0005 |
0.04% |
| 2026-04-16 |
004100 |
鹏华安益增强混合D |
1.4183 |
1.4508 |
1.4156 |
1.4481 |
0.0027 |
0.19% |
| 2026-04-15 |
004100 |
鹏华安益增强混合D |
1.4156 |
1.4481 |
1.4153 |
1.4478 |
0.0003 |
0.02% |
| 2026-04-14 |
004100 |
鹏华安益增强混合D |
1.4153 |
1.4478 |
1.4132 |
1.4457 |
0.0021 |
0.15% |
| 2026-04-13 |
004100 |
鹏华安益增强混合D |
1.4132 |
1.4457 |
1.4129 |
1.4454 |
0.0003 |
0.02% |
| 2026-04-10 |
004100 |
鹏华安益增强混合D |
1.4129 |
1.4454 |
1.4114 |
1.4439 |
0.0015 |
0.11% |
| 2026-04-09 |
004100 |
鹏华安益增强混合D |
1.4114 |
1.4439 |
1.4122 |
1.4447 |
-0.0008 |
-0.06% |
| 2026-04-08 |
004100 |
鹏华安益增强混合D |
1.4122 |
1.4447 |
1.4057 |
1.4382 |
0.0065 |
0.46% |
| 2026-04-07 |
004100 |
鹏华安益增强混合D |
1.4057 |
1.4382 |
1.4042 |
1.4367 |
0.0015 |
0.11% |
| 2026-04-03 |
004100 |
鹏华安益增强混合D |
1.4042 |
1.4367 |
1.4052 |
1.4377 |
-0.0010 |
-0.07% |
| 2026-04-02 |
004100 |
鹏华安益增强混合D |
1.4052 |
1.4377 |
1.4076 |
1.4401 |
-0.0024 |
-0.17% |
| 2026-04-01 |
004100 |
鹏华安益增强混合D |
1.4076 |
1.4401 |
1.4045 |
1.4370 |
0.0031 |
0.22% |
| 2026-03-31 |
004100 |
鹏华安益增强混合D |
1.4045 |
1.4370 |
1.4065 |
1.4390 |
-0.0020 |
-0.14% |
| 2026-03-30 |
004100 |
鹏华安益增强混合D |
1.4065 |
1.4390 |
1.4058 |
1.4383 |
0.0007 |
0.05% |
| 2026-03-27 |
004100 |
鹏华安益增强混合D |
1.4058 |
1.4383 |
1.4038 |
1.4363 |
0.0020 |
0.14% |
| 2026-03-26 |
004100 |
鹏华安益增强混合D |
1.4038 |
1.4363 |
1.4063 |
1.4388 |
-0.0025 |
-0.18% |
| 2026-03-25 |
004100 |
鹏华安益增强混合D |
1.4063 |
1.4388 |
1.4029 |
1.4354 |
0.0034 |
0.24% |
| 2026-03-24 |
004100 |
鹏华安益增强混合D |
1.4029 |
1.4354 |
1.3993 |
1.4318 |
0.0036 |
0.26% |
| 2026-03-23 |
004100 |
鹏华安益增强混合D |
1.3993 |
1.4318 |
1.4087 |
1.4412 |
-0.0094 |
-0.67% |
| 2026-03-20 |
004100 |
鹏华安益增强混合D |
1.4087 |
1.4412 |
1.4110 |
1.4435 |
-0.0023 |
-0.16% |
| 2026-03-19 |
004100 |
鹏华安益增强混合D |
1.4110 |
1.4435 |
1.4161 |
1.4486 |
-0.0051 |
-0.36% |
| 2026-03-18 |
004100 |
鹏华安益增强混合D |
1.4161 |
1.4486 |
1.4141 |
1.4466 |
0.0020 |
0.14% |
| 2026-03-17 |
004100 |
鹏华安益增强混合D |
1.4141 |
1.4466 |
1.4180 |
1.4505 |
-0.0039 |
-0.28% |
| 2026-03-16 |
004100 |
鹏华安益增强混合D |
1.4180 |
1.4505 |
1.4194 |
1.4519 |
-0.0014 |
-0.10% |
| 2026-03-13 |
004100 |
鹏华安益增强混合D |
1.4194 |
1.4519 |
1.4217 |
1.4542 |
-0.0023 |
-0.16% |
| 2026-03-12 |
004100 |
鹏华安益增强混合D |
1.4217 |
1.4542 |
1.4228 |
1.4553 |
-0.0011 |
-0.08% |
| 2026-03-11 |
004100 |
鹏华安益增强混合D |
1.4228 |
1.4553 |
1.4220 |
1.4545 |
0.0008 |
0.06% |
| 2026-03-10 |
004100 |
鹏华安益增强混合D |
1.4220 |
1.4545 |
1.4185 |
1.4510 |
0.0035 |
0.25% |
| 2026-03-09 |
004100 |
鹏华安益增强混合D |
1.4185 |
1.4510 |
1.4215 |
1.4540 |
-0.0030 |
-0.21% |
| 2026-03-06 |
004100 |
鹏华安益增强混合D |
1.4215 |
1.4540 |
1.4200 |
1.4525 |
0.0015 |
0.11% |
| 2026-03-05 |
004100 |
鹏华安益增强混合D |
1.4200 |
1.4525 |
1.4176 |
1.4501 |
0.0024 |
0.17% |
| 2026-03-04 |
004100 |
鹏华安益增强混合D |
1.4176 |
1.4501 |
1.4194 |
1.4519 |
-0.0018 |
-0.13% |
| 2026-03-03 |
004100 |
鹏华安益增强混合D |
1.4194 |
1.4519 |
1.4269 |
1.4594 |
-0.0075 |
-0.53% |
| 2026-03-02 |
004100 |
鹏华安益增强混合D |
1.4269 |
1.4594 |
1.4267 |
1.4592 |
0.0002 |
0.01% |
| 2026-02-27 |
004100 |
鹏华安益增强混合D |
1.4267 |
1.4592 |
1.4253 |
1.4578 |
0.0014 |
0.10% |
| 2026-02-26 |
004100 |
鹏华安益增强混合D |
1.4253 |
1.4578 |
1.4250 |
1.4575 |
0.0003 |
0.02% |
| 2026-02-25 |
004100 |
鹏华安益增强混合D |
1.4250 |
1.4575 |
1.4225 |
1.4550 |
0.0025 |
0.18% |
| 2026-02-24 |
004100 |
鹏华安益增强混合D |
1.4225 |
1.4550 |
1.4203 |
1.4528 |
0.0022 |
0.15% |
| 2026-02-13 |
004100 |
鹏华安益增强混合D |
1.4203 |
1.4528 |
1.4235 |
1.4560 |
-0.0032 |
-0.22% |
| 2026-02-12 |
004100 |
鹏华安益增强混合D |
1.4235 |
1.4560 |
1.4219 |
1.4544 |
0.0016 |
0.11% |
| 2026-02-11 |
004100 |
鹏华安益增强混合D |
1.4219 |
1.4544 |
1.4214 |
1.4539 |
0.0005 |
0.04% |
| 2026-02-10 |
004100 |
鹏华安益增强混合D |
1.4214 |
1.4539 |
1.4210 |
1.4535 |
0.0004 |
0.03% |
| 2026-02-09 |
004100 |
鹏华安益增强混合D |
1.4210 |
1.4535 |
1.4180 |
1.4505 |
0.0030 |
0.21% |
| 2026-02-06 |
004100 |
鹏华安益增强混合D |
1.4180 |
1.4505 |
1.4177 |
1.4502 |
0.0003 |
0.02% |
| 2026-02-05 |
004100 |
鹏华安益增强混合D |
1.4177 |
1.4502 |
1.4195 |
1.4520 |
-0.0018 |
-0.13% |
| 2026-02-04 |
004100 |
鹏华安益增强混合D |
1.4195 |
1.4520 |
1.4190 |
1.4515 |
0.0005 |
0.04% |
| 2026-02-03 |
004100 |
鹏华安益增强混合D |
1.4190 |
1.4515 |
1.4163 |
1.4488 |
0.0027 |
0.19% |
| 2026-02-02 |
004100 |
鹏华安益增强混合D |
1.4163 |
1.4488 |
1.4206 |
1.4531 |
-0.0043 |
-0.30% |
| 2026-01-30 |
004100 |
鹏华安益增强混合D |
1.4206 |
1.4531 |
1.4222 |
1.4547 |
-0.0016 |
-0.11% |
| 2026-01-29 |
004100 |
鹏华安益增强混合D |
1.4222 |
1.4547 |
1.4224 |
1.4549 |
-0.0002 |
-0.01% |
| 2026-01-28 |
004100 |
鹏华安益增强混合D |
1.4224 |
1.4549 |
1.4216 |
1.4541 |
0.0008 |
0.06% |
| 2026-01-27 |
004100 |
鹏华安益增强混合D |
1.4216 |
1.4541 |
1.4211 |
1.4536 |
0.0005 |
0.04% |
| 2026-01-26 |
004100 |
鹏华安益增强混合D |
1.4211 |
1.4536 |
1.4216 |
1.4541 |
-0.0005 |
-0.04% |
| 2026-01-23 |
004100 |
鹏华安益增强混合D |
1.4216 |
1.4541 |
1.4200 |
1.4525 |
0.0016 |
0.11% |
| 2026-01-22 |
004100 |
鹏华安益增强混合D |
1.4200 |
1.4525 |
1.4196 |
1.4521 |
0.0004 |
0.03% |
| 2026-01-21 |
004100 |
鹏华安益增强混合D |
1.4196 |
1.4521 |
1.4185 |
1.4510 |
0.0011 |
0.08% |
| 2026-01-20 |
004100 |
鹏华安益增强混合D |
1.4185 |
1.4510 |
1.4195 |
1.4520 |
-0.0010 |
-0.07% |
| 2026-01-19 |
004100 |
鹏华安益增强混合D |
1.4195 |
1.4520 |
1.4185 |
1.4510 |
0.0010 |
0.07% |
| 2026-01-16 |
004100 |
鹏华安益增强混合D |
1.4185 |
1.4510 |
1.4187 |
1.4512 |
-0.0002 |
-0.01% |
| 2026-01-15 |
004100 |
鹏华安益增强混合D |
1.4187 |
1.4512 |
1.4178 |
1.4503 |
0.0009 |
0.06% |
| 2026-01-14 |
004100 |
鹏华安益增强混合D |
1.4178 |
1.4503 |
1.4176 |
1.4501 |
0.0002 |
0.01% |
| 2026-01-13 |
004100 |
鹏华安益增强混合D |
1.4176 |
1.4501 |
1.4194 |
1.4519 |
-0.0018 |
-0.13% |
| 2026-01-12 |
004100 |
鹏华安益增强混合D |
1.4194 |
1.4519 |
1.4173 |
1.4498 |
0.0021 |
0.15% |
| 2026-01-09 |
004100 |
鹏华安益增强混合D |
1.4173 |
1.4498 |
1.4156 |
1.4481 |
0.0017 |
0.12% |
| 2026-01-08 |
004100 |
鹏华安益增强混合D |
1.4156 |
1.4481 |
1.4166 |
1.4491 |
-0.0010 |
-0.07% |
| 2026-01-07 |
004100 |
鹏华安益增强混合D |
1.4166 |
1.4491 |
1.4159 |
1.4484 |
0.0007 |
0.05% |
| 2026-01-06 |
004100 |
鹏华安益增强混合D |
1.4159 |
1.4484 |
1.4132 |
1.4457 |
0.0027 |
0.19% |
| 2026-01-05 |
004100 |
鹏华安益增强混合D |
1.4132 |
1.4457 |
1.4094 |
1.4419 |
0.0038 |
0.27% |
| 2025-12-31 |
004100 |
鹏华安益增强混合D |
1.4094 |
1.4419 |
1.4098 |
1.4423 |
-0.0004 |
-0.03% |
| 2025-12-30 |
004100 |
鹏华安益增强混合D |
1.4098 |
1.4423 |
1.4090 |
1.4415 |
0.0008 |
0.06% |
| 2025-12-29 |
004100 |
鹏华安益增强混合D |
1.4090 |
1.4415 |
1.4099 |
1.4424 |
-0.0009 |
-0.06% |
| 2025-12-26 |
004100 |
鹏华安益增强混合D |
1.4099 |
1.4424 |
1.4093 |
1.4418 |
0.0006 |
0.04% |
| 2025-12-25 |
004100 |
鹏华安益增强混合D |
1.4093 |
1.4418 |
1.4088 |
1.4413 |
0.0005 |
0.04% |
| 2025-12-24 |
004100 |
鹏华安益增强混合D |
1.4088 |
1.4413 |
1.4077 |
1.4402 |
0.0011 |
0.08% |
| 2025-12-23 |
004100 |
鹏华安益增强混合D |
1.4077 |
1.4402 |
1.4068 |
1.4393 |
0.0009 |
0.06% |
| 2025-12-22 |
004100 |
鹏华安益增强混合D |
1.4068 |
1.4393 |
1.4047 |
1.4372 |
0.0021 |
0.15% |
| 2025-12-19 |
004100 |
鹏华安益增强混合D |
1.4047 |
1.4372 |
1.4036 |
1.4361 |
0.0011 |
0.08% |
| 2025-12-18 |
004100 |
鹏华安益增强混合D |
1.4036 |
1.4361 |
1.4045 |
1.4370 |
-0.0009 |
-0.06% |
| 2025-12-17 |
004100 |
鹏华安益增强混合D |
1.4045 |
1.4370 |
1.4016 |
1.4341 |
0.0029 |
0.21% |
| 2025-12-16 |
004100 |
鹏华安益增强混合D |
1.4016 |
1.4341 |
1.4035 |
1.4360 |
-0.0019 |
-0.14% |
| 2025-12-15 |
004100 |
鹏华安益增强混合D |
1.4035 |
1.4360 |
1.4041 |
1.4366 |
-0.0006 |
-0.04% |
| 2025-12-12 |
004100 |
鹏华安益增强混合D |
1.4041 |
1.4366 |
1.4032 |
1.4357 |
0.0009 |
0.06% |
| 2025-12-11 |
004100 |
鹏华安益增强混合D |
1.4032 |
1.4357 |
1.4041 |
1.4366 |
-0.0009 |
-0.06% |
| 2025-12-10 |
004100 |
鹏华安益增强混合D |
1.4041 |
1.4366 |
1.4039 |
1.4364 |
0.0002 |
0.01% |
| 2025-12-09 |
004100 |
鹏华安益增强混合D |
1.4039 |
1.4364 |
1.4044 |
1.4369 |
-0.0005 |
-0.04% |
| 2025-12-08 |
004100 |
鹏华安益增强混合D |
1.4044 |
1.4369 |
1.4033 |
1.4358 |
0.0011 |
0.08% |
| 2025-12-05 |
004100 |
鹏华安益增强混合D |
1.4033 |
1.4358 |
1.4022 |
1.4347 |
0.0011 |
0.08% |
| 2025-12-04 |
004100 |
鹏华安益增强混合D |
1.4022 |
1.4347 |
1.4024 |
1.4349 |
-0.0002 |
-0.01% |
| 2025-12-03 |
004100 |
鹏华安益增强混合D |
1.4024 |
1.4349 |
1.4033 |
1.4358 |
-0.0009 |
-0.06% |
| 2025-12-02 |
004100 |
鹏华安益增强混合D |
1.4033 |
1.4358 |
1.4041 |
1.4366 |
-0.0008 |
-0.06% |
| 2025-12-01 |
004100 |
鹏华安益增强混合D |
1.4041 |
1.4366 |
1.4030 |
1.4355 |
0.0011 |
0.08% |
| 2025-11-28 |
004100 |
鹏华安益增强混合D |
1.4030 |
1.4355 |
1.4023 |
1.4348 |
0.0007 |
0.05% |
| 2025-11-27 |
004100 |
鹏华安益增强混合D |
1.4023 |
1.4348 |
1.4019 |
1.4344 |
0.0004 |
0.03% |
| 2025-11-26 |
004100 |
鹏华安益增强混合D |
1.4019 |
1.4344 |
1.4029 |
1.4354 |
-0.0010 |
-0.07% |
| 2025-11-25 |
004100 |
鹏华安益增强混合D |
1.4029 |
1.4354 |
1.4032 |
1.4357 |
-0.0003 |
-0.02% |
| 2025-11-24 |
004100 |
鹏华安益增强混合D |
1.4032 |
1.4357 |
1.4034 |
1.4359 |
-0.0002 |
-0.01% |
| 2025-11-21 |
004100 |
鹏华安益增强混合D |
1.4034 |
1.4359 |
1.4066 |
1.4391 |
-0.0032 |
-0.23% |
| 2025-11-20 |
004100 |
鹏华安益增强混合D |
1.4066 |
1.4391 |
1.4078 |
1.4403 |
-0.0012 |
-0.09% |
| 2025-11-19 |
004100 |
鹏华安益增强混合D |
1.4078 |
1.4403 |
1.4075 |
1.4400 |
0.0003 |
0.02% |
| 2025-11-18 |
004100 |
鹏华安益增强混合D |
1.4075 |
1.4400 |
1.4084 |
1.4409 |
-0.0009 |
-0.06% |
| 2025-11-17 |
004100 |
鹏华安益增强混合D |
1.4084 |
1.4409 |
1.4091 |
1.4416 |
-0.0007 |
-0.05% |
| 2025-11-14 |
004100 |
鹏华安益增强混合D |
1.4091 |
1.4416 |
1.4113 |
1.4438 |
-0.0022 |
-0.16% |
| 2025-11-13 |
004100 |
鹏华安益增强混合D |
1.4113 |
1.4438 |
1.4093 |
1.4418 |
0.0020 |
0.14% |
| 2025-11-12 |
004100 |
鹏华安益增强混合D |
1.4093 |
1.4418 |
1.4099 |
1.4424 |
-0.0006 |
-0.04% |
| 2025-11-11 |
004100 |
鹏华安益增强混合D |
1.4099 |
1.4424 |
1.4108 |
1.4433 |
-0.0009 |
-0.06% |
| 2025-11-10 |
004100 |
鹏华安益增强混合D |
1.4108 |
1.4433 |
1.4100 |
1.4425 |
0.0008 |
0.06% |
| 2025-11-07 |
004100 |
鹏华安益增强混合D |
1.4100 |
1.4425 |
1.4106 |
1.4431 |
-0.0006 |
-0.04% |
| 2025-11-06 |
004100 |
鹏华安益增强混合D |
1.4106 |
1.4431 |
1.4083 |
1.4408 |
0.0023 |
0.16% |
| 2025-11-05 |
004100 |
鹏华安益增强混合D |
1.4083 |
1.4408 |
1.4071 |
1.4396 |
0.0012 |
0.09% |
| 2025-11-04 |
004100 |
鹏华安益增强混合D |
1.4071 |
1.4396 |
1.4089 |
1.4414 |
-0.0018 |
-0.13% |
| 2025-11-03 |
004100 |
鹏华安益增强混合D |
1.4089 |
1.4414 |
1.4083 |
1.4408 |
0.0006 |
0.04% |
| 2025-10-31 |
004100 |
鹏华安益增强混合D |
1.4083 |
1.4408 |
1.4089 |
1.4414 |
-0.0006 |
-0.04% |
| 2025-10-30 |
004100 |
鹏华安益增强混合D |
1.4089 |
1.4414 |
1.4097 |
1.4422 |
-0.0008 |
-0.06% |
| 2025-10-29 |
004100 |
鹏华安益增强混合D |
1.4097 |
1.4422 |
1.4069 |
1.4394 |
0.0028 |
0.20% |
| 2025-10-28 |
004100 |
鹏华安益增强混合D |
1.4069 |
1.4394 |
1.4055 |
1.4380 |
0.0014 |
0.10% |
| 2025-10-27 |
004100 |
鹏华安益增强混合D |
1.4055 |
1.4380 |
1.4028 |
1.4353 |
0.0027 |
0.19% |
| 2025-10-24 |
004100 |
鹏华安益增强混合D |
1.4028 |
1.4353 |
1.4016 |
1.4341 |
0.0012 |
0.09% |
| 2025-10-23 |
004100 |
鹏华安益增强混合D |
1.4016 |
1.4341 |
1.4016 |
1.4341 |
0.0000 |
0.00% |
| 2025-10-22 |
004100 |
鹏华安益增强混合D |
1.4016 |
1.4341 |
1.4024 |
1.4349 |
-0.0008 |
-0.06% |
| 2025-10-21 |
004100 |
鹏华安益增强混合D |
1.4024 |
1.4349 |
1.3990 |
1.4315 |
0.0034 |
0.24% |
| 2025-10-20 |
004100 |
鹏华安益增强混合D |
1.3990 |
1.4315 |
1.3995 |
1.4320 |
-0.0005 |
-0.04% |
| 2025-10-17 |
004100 |
鹏华安益增强混合D |
1.3995 |
1.4320 |
1.3996 |
1.4321 |
-0.0001 |
-0.01% |
| 2025-10-16 |
004100 |
鹏华安益增强混合D |
1.3996 |
1.4321 |
1.3988 |
1.4313 |
0.0008 |
0.06% |
| 2025-10-15 |
004100 |
鹏华安益增强混合D |
1.3988 |
1.4313 |
1.3947 |
1.4272 |
0.0041 |
0.29% |
| 2025-10-14 |
004100 |
鹏华安益增强混合D |
1.3947 |
1.4272 |
1.3975 |
1.4300 |
-0.0028 |
-0.20% |
| 2025-10-13 |
004100 |
鹏华安益增强混合D |
1.3975 |
1.4300 |
1.3983 |
1.4308 |
-0.0008 |
-0.06% |
| 2025-10-10 |
004100 |
鹏华安益增强混合D |
1.3983 |
1.4308 |
1.4023 |
1.4348 |
-0.0040 |
-0.29% |
| 2025-10-09 |
004100 |
鹏华安益增强混合D |
1.4023 |
1.4348 |
1.3986 |
1.4311 |
0.0037 |
0.26% |
| 2025-09-30 |
004100 |
鹏华安益增强混合D |
1.3986 |
1.4311 |
1.3960 |
1.4285 |
0.0026 |
0.19% |
| 2025-09-29 |
004100 |
鹏华安益增强混合D |
1.3960 |
1.4285 |
1.3950 |
1.4275 |
0.0010 |
0.07% |
| 2025-09-26 |
004100 |
鹏华安益增强混合D |
1.3950 |
1.4275 |
1.3950 |
1.4275 |
0.0000 |
0.00% |
| 2025-09-25 |
004100 |
鹏华安益增强混合D |
1.3950 |
1.4275 |
1.3945 |
1.4270 |
0.0005 |
0.04% |
| 2025-09-24 |
004100 |
鹏华安益增强混合D |
1.3945 |
1.4270 |
1.3921 |
1.4246 |
0.0024 |
0.17% |
| 2025-09-23 |
004100 |
鹏华安益增强混合D |
1.3921 |
1.4246 |
1.3926 |
1.4251 |
-0.0005 |
-0.04% |
| 2025-09-22 |
004100 |
鹏华安益增强混合D |
1.3926 |
1.4251 |
1.3918 |
1.4243 |
0.0008 |
0.06% |
| 2025-09-19 |
004100 |
鹏华安益增强混合D |
1.3918 |
1.4243 |
1.3920 |
1.4245 |
-0.0002 |
-0.01% |
| 2025-09-18 |
004100 |
鹏华安益增强混合D |
1.3920 |
1.4245 |
1.3949 |
1.4274 |
-0.0029 |
-0.21% |
| 2025-09-17 |
004100 |
鹏华安益增强混合D |
1.3949 |
1.4274 |
1.3908 |
1.4233 |
0.0041 |
0.29% |
