鹏华安益增强混合A基金净值查询(022369)
今天最新净值
1.0451
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0484
0.0076 0.7321%
2026-03-24 15:39:58
- 累计净值：1.0451
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：方昶 寇斌权
近一月,鹏华安益增强混合A(022369)基金累计收益率-0.61%
| 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 |
| 2026-09-15 |
022369 |
鹏华安益增强混合A |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2026-09-14 |
022369 |
鹏华安益增强混合A |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2026-09-11 |
022369 |
鹏华安益增强混合A |
1.0453 |
1.0453 |
1.0486 |
1.0486 |
-0.0033 |
-0.31% |
| 2026-09-10 |
022369 |
鹏华安益增强混合A |
1.0486 |
1.0486 |
1.0502 |
1.0502 |
-0.0016 |
-0.15% |
| 2026-09-09 |
022369 |
鹏华安益增强混合A |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2026-09-08 |
022369 |
鹏华安益增强混合A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2026-09-07 |
022369 |
鹏华安益增强混合A |
1.0494 |
1.0494 |
1.0471 |
1.0471 |
0.0023 |
0.22% |
| 2026-09-04 |
022369 |
鹏华安益增强混合A |
1.0471 |
1.0471 |
1.0482 |
1.0482 |
-0.0011 |
-0.10% |
| 2026-09-03 |
022369 |
鹏华安益增强混合A |
1.0482 |
1.0482 |
1.0473 |
1.0473 |
0.0009 |
0.09% |
| 2026-09-02 |
022369 |
鹏华安益增强混合A |
1.0473 |
1.0473 |
1.0502 |
1.0502 |
-0.0029 |
-0.28% |
|
|
| 2026-09-01 |
022369 |
鹏华安益增强混合A |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2026-08-31 |
022369 |
鹏华安益增强混合A |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2026-08-28 |
022369 |
鹏华安益增强混合A |
1.0504 |
1.0504 |
1.0514 |
1.0514 |
-0.0010 |
-0.10% |
| 2026-08-27 |
022369 |
鹏华安益增强混合A |
1.0514 |
1.0514 |
1.0484 |
1.0484 |
0.0030 |
0.29% |
| 2026-08-26 |
022369 |
鹏华安益增强混合A |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2026-08-25 |
022369 |
鹏华安益增强混合A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-08-24 |
022369 |
鹏华安益增强混合A |
1.0473 |
1.0473 |
1.0494 |
1.0494 |
-0.0021 |
-0.20% |
| 2026-08-21 |
022369 |
鹏华安益增强混合A |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2026-08-20 |
022369 |
鹏华安益增强混合A |
1.0487 |
1.0487 |
1.0474 |
1.0474 |
0.0013 |
0.12% |
| 2026-08-19 |
022369 |
鹏华安益增强混合A |
1.0474 |
1.0474 |
1.0555 |
1.0555 |
-0.0081 |
-0.77% |
| 2026-08-18 |
022369 |
鹏华安益增强混合A |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2026-08-17 |
022369 |
鹏华安益增强混合A |
1.0557 |
1.0557 |
1.0515 |
1.0515 |
0.0042 |
0.40% |
