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鹏华安益增强混合A基金净值查询(022369)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0447 -0.0004 -0.04% 2026-09-16
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：1.0447
  • 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
近一年鹏华安益增强混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华安益增强混合A(022369)基金累计收益率1.94%
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 022369 鹏华安益增强混合A 1.0474 1.0474 1.0447 1.0447 0.0027 0.26%
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%
2026-08-14 022369 鹏华安益增强混合A 1.0515 1.0515 1.0507 1.0507 0.0008 0.08%
2026-08-13 022369 鹏华安益增强混合A 1.0507 1.0507 1.0523 1.0523 -0.0016 -0.15%
2026-08-12 022369 鹏华安益增强混合A 1.0523 1.0523 1.0501 1.0501 0.0022 0.21%
2026-08-11 022369 鹏华安益增强混合A 1.0501 1.0501 1.0513 1.0513 -0.0012 -0.11%
2026-08-10 022369 鹏华安益增强混合A 1.0513 1.0513 1.0501 1.0501 0.0012 0.11%
2026-08-07 022369 鹏华安益增强混合A 1.0501 1.0501 1.0477 1.0477 0.0024 0.23%
2026-08-06 022369 鹏华安益增强混合A 1.0477 1.0477 1.0473 1.0473 0.0004 0.04%
2026-08-05 022369 鹏华安益增强混合A 1.0473 1.0473 1.0441 1.0441 0.0032 0.31%
2026-08-04 022369 鹏华安益增强混合A 1.0441 1.0441 1.0406 1.0406 0.0035 0.34%
2026-08-03 022369 鹏华安益增强混合A 1.0406 1.0406 1.0411 1.0411 -0.0005 -0.05%
2026-07-31 022369 鹏华安益增强混合A 1.0411 1.0411 1.0385 1.0385 0.0026 0.25%
2026-07-30 022369 鹏华安益增强混合A 1.0385 1.0385 1.0419 1.0419 -0.0034 -0.33%
2026-07-29 022369 鹏华安益增强混合A 1.0419 1.0419 1.0402 1.0402 0.0017 0.16%
2026-07-28 022369 鹏华安益增强混合A 1.0402 1.0402 1.0449 1.0449 -0.0047 -0.45%
2026-07-27 022369 鹏华安益增强混合A 1.0449 1.0449 1.0416 1.0416 0.0033 0.32%
2026-07-24 022369 鹏华安益增强混合A 1.0416 1.0416 1.0452 1.0452 -0.0036 -0.34%
2026-07-23 022369 鹏华安益增强混合A 1.0452 1.0452 1.0443 1.0443 0.0009 0.09%
2026-07-22 022369 鹏华安益增强混合A 1.0443 1.0443 1.0451 1.0451 -0.0008 -0.08%
2026-07-21 022369 鹏华安益增强混合A 1.0451 1.0451 1.0399 1.0399 0.0052 0.50%
2026-07-20 022369 鹏华安益增强混合A 1.0399 1.0399 1.0404 1.0404 -0.0005 -0.05%
2026-07-17 022369 鹏华安益增强混合A 1.0404 1.0404 1.0474 1.0474 -0.0070 -0.67%
2026-07-16 022369 鹏华安益增强混合A 1.0474 1.0474 1.0506 1.0506 -0.0032 -0.30%
2026-07-15 022369 鹏华安益增强混合A 1.0506 1.0506 1.0517 1.0517 -0.0011 -0.10%
2026-07-14 022369 鹏华安益增强混合A 1.0517 1.0517 1.0488 1.0488 0.0029 0.28%
2026-07-13 022369 鹏华安益增强混合A 1.0488 1.0488 1.0542 1.0542 -0.0054 -0.51%
2026-07-10 022369 鹏华安益增强混合A 1.0542 1.0542 1.0565 1.0565 -0.0023 -0.22%
2026-07-09 022369 鹏华安益增强混合A 1.0565 1.0565 1.0532 1.0532 0.0033 0.31%
2026-07-08 022369 鹏华安益增强混合A 1.0532 1.0532 1.0554 1.0554 -0.0022 -0.21%
2026-07-07 022369 鹏华安益增强混合A 1.0554 1.0554 1.0584 1.0584 -0.0030 -0.28%
2026-07-06 022369 鹏华安益增强混合A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2026-07-03 022369 鹏华安益增强混合A 1.0584 1.0584 1.0569 1.0569 0.0015 0.14%
2026-07-02 022369 鹏华安益增强混合A 1.0569 1.0569 1.0609 1.0609 -0.0040 -0.38%
2026-07-01 022369 鹏华安益增强混合A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2026-06-30 022369 鹏华安益增强混合A 1.0610 1.0610 1.0578 1.0578 0.0032 0.30%
2026-06-29 022369 鹏华安益增强混合A 1.0578 1.0578 1.0567 1.0567 0.0011 0.10%
2026-06-26 022369 鹏华安益增强混合A 1.0567 1.0567 1.0619 1.0619 -0.0052 -0.49%
2026-06-25 022369 鹏华安益增强混合A 1.0619 1.0619 1.0607 1.0607 0.0012 0.11%
2026-06-24 022369 鹏华安益增强混合A 1.0607 1.0607 1.0585 1.0585 0.0022 0.21%
2026-06-23 022369 鹏华安益增强混合A 1.0585 1.0585 1.0632 1.0632 -0.0047 -0.44%
2026-06-22 022369 鹏华安益增强混合A 1.0632 1.0632 1.0605 1.0605 0.0027 0.25%
2026-06-18 022369 鹏华安益增强混合A 1.0605 1.0605 1.0593 1.0593 0.0012 0.11%
2026-06-17 022369 鹏华安益增强混合A 1.0593 1.0593 1.0574 1.0574 0.0019 0.18%
2026-06-16 022369 鹏华安益增强混合A 1.0574 1.0574 1.0556 1.0556 0.0018 0.17%
2026-06-15 022369 鹏华安益增强混合A 1.0556 1.0556 1.0509 1.0509 0.0047 0.45%
2026-06-12 022369 鹏华安益增强混合A 1.0509 1.0509 1.0495 1.0495 0.0014 0.13%
2026-06-11 022369 鹏华安益增强混合A 1.0495 1.0495 1.0507 1.0507 -0.0012 -0.11%
2026-06-10 022369 鹏华安益增强混合A 1.0507 1.0507 1.0525 1.0525 -0.0018 -0.17%
2026-06-09 022369 鹏华安益增强混合A 1.0525 1.0525 1.0499 1.0499 0.0026 0.25%
2026-06-08 022369 鹏华安益增强混合A 1.0499 1.0499 1.0541 1.0541 -0.0042 -0.40%
2026-06-05 022369 鹏华安益增强混合A 1.0541 1.0541 1.0560 1.0560 -0.0019 -0.18%
2026-06-04 022369 鹏华安益增强混合A 1.0560 1.0560 1.0564 1.0564 -0.0004 -0.04%
2026-06-03 022369 鹏华安益增强混合A 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2026-06-02 022369 鹏华安益增强混合A 1.0558 1.0558 1.0544 1.0544 0.0014 0.13%
2026-06-01 022369 鹏华安益增强混合A 1.0544 1.0544 1.0552 1.0552 -0.0008 -0.08%
2026-05-29 022369 鹏华安益增强混合A 1.0552 1.0552 1.0570 1.0570 -0.0018 -0.17%
2026-05-28 022369 鹏华安益增强混合A 1.0570 1.0570 1.0557 1.0557 0.0013 0.12%
2026-05-27 022369 鹏华安益增强混合A 1.0557 1.0557 1.0566 1.0566 -0.0009 -0.09%
2026-05-26 022369 鹏华安益增强混合A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2026-05-25 022369 鹏华安益增强混合A 1.0564 1.0564 1.0544 1.0544 0.0020 0.19%
2026-05-22 022369 鹏华安益增强混合A 1.0544 1.0544 1.0522 1.0522 0.0022 0.21%
2026-05-21 022369 鹏华安益增强混合A 1.0522 1.0522 1.0551 1.0551 -0.0029 -0.27%
2026-05-20 022369 鹏华安益增强混合A 1.0551 1.0551 1.0545 1.0545 0.0006 0.06%
2026-05-19 022369 鹏华安益增强混合A 1.0545 1.0545 1.0529 1.0529 0.0016 0.15%
2026-05-18 022369 鹏华安益增强混合A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2026-05-15 022369 鹏华安益增强混合A 1.0528 1.0528 1.0545 1.0545 -0.0017 -0.16%
2026-05-14 022369 鹏华安益增强混合A 1.0545 1.0545 1.0573 1.0573 -0.0028 -0.26%
2026-05-13 022369 鹏华安益增强混合A 1.0573 1.0573 1.0551 1.0551 0.0022 0.21%
2026-05-12 022369 鹏华安益增强混合A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2026-05-11 022369 鹏华安益增强混合A 1.0551 1.0551 1.0518 1.0518 0.0033 0.31%
2026-05-08 022369 鹏华安益增强混合A 1.0518 1.0518 1.0520 1.0520 -0.0002 -0.02%
2026-04-30 022369 鹏华安益增强混合A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2026-04-29 022369 鹏华安益增强混合A 1.0463 1.0463 1.0444 1.0444 0.0019 0.18%
2026-04-28 022369 鹏华安益增强混合A 1.0444 1.0444 1.0451 1.0451 -0.0007 -0.07%
2026-04-27 022369 鹏华安益增强混合A 1.0451 1.0451 1.0454 1.0454 -0.0003 -0.03%
2026-04-24 022369 鹏华安益增强混合A 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2026-04-23 022369 鹏华安益增强混合A 1.0459 1.0459 1.0471 1.0471 -0.0012 -0.11%
2026-04-22 022369 鹏华安益增强混合A 1.0471 1.0471 1.0453 1.0453 0.0018 0.17%
2026-04-21 022369 鹏华安益增强混合A 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2026-04-20 022369 鹏华安益增强混合A 1.0450 1.0450 1.0441 1.0441 0.0009 0.09%
2026-04-17 022369 鹏华安益增强混合A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2026-04-16 022369 鹏华安益增强混合A 1.0437 1.0437 1.0417 1.0417 0.0020 0.19%
2026-04-15 022369 鹏华安益增强混合A 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2026-04-14 022369 鹏华安益增强混合A 1.0415 1.0415 1.0399 1.0399 0.0016 0.15%
2026-04-13 022369 鹏华安益增强混合A 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2026-04-10 022369 鹏华安益增强混合A 1.0398 1.0398 1.0387 1.0387 0.0011 0.11%
2026-04-09 022369 鹏华安益增强混合A 1.0387 1.0387 1.0393 1.0393 -0.0006 -0.06%
2026-04-08 022369 鹏华安益增强混合A 1.0393 1.0393 1.0345 1.0345 0.0048 0.46%
2026-04-07 022369 鹏华安益增强混合A 1.0345 1.0345 1.0334 1.0334 0.0011 0.11%
2026-04-03 022369 鹏华安益增强混合A 1.0334 1.0334 1.0342 1.0342 -0.0008 -0.08%
2026-04-02 022369 鹏华安益增强混合A 1.0342 1.0342 1.0360 1.0360 -0.0018 -0.17%
2026-04-01 022369 鹏华安益增强混合A 1.0360 1.0360 1.0337 1.0337 0.0023 0.22%
2026-03-31 022369 鹏华安益增强混合A 1.0337 1.0337 1.0351 1.0351 -0.0014 -0.14%
2026-03-30 022369 鹏华安益增强混合A 1.0351 1.0351 1.0346 1.0346 0.0005 0.05%
2026-03-27 022369 鹏华安益增强混合A 1.0346 1.0346 1.0332 1.0332 0.0014 0.14%
2026-03-26 022369 鹏华安益增强混合A 1.0332 1.0332 1.0350 1.0350 -0.0018 -0.17%
2026-03-25 022369 鹏华安益增强混合A 1.0350 1.0350 1.0325 1.0325 0.0025 0.24%
2026-03-24 022369 鹏华安益增强混合A 1.0325 1.0325 1.0299 1.0299 0.0026 0.25%
2026-03-23 022369 鹏华安益增强混合A 1.0299 1.0299 1.0368 1.0368 -0.0069 -0.67%
2026-03-20 022369 鹏华安益增强混合A 1.0368 1.0368 1.0385 1.0385 -0.0017 -0.16%
2026-03-19 022369 鹏华安益增强混合A 1.0385 1.0385 1.0423 1.0423 -0.0038 -0.36%
2026-03-18 022369 鹏华安益增强混合A 1.0423 1.0423 1.0408 1.0408 0.0015 0.14%
2026-03-17 022369 鹏华安益增强混合A 1.0408 1.0408 1.0437 1.0437 -0.0029 -0.28%
2026-03-16 022369 鹏华安益增强混合A 1.0437 1.0437 1.0447 1.0447 -0.0010 -0.10%
2026-03-13 022369 鹏华安益增强混合A 1.0447 1.0447 1.0464 1.0464 -0.0017 -0.16%
2026-03-12 022369 鹏华安益增强混合A 1.0464 1.0464 1.0472 1.0472 -0.0008 -0.08%
2026-03-11 022369 鹏华安益增强混合A 1.0472 1.0472 1.0467 1.0467 0.0005 0.05%
2026-03-10 022369 鹏华安益增强混合A 1.0467 1.0467 1.0441 1.0441 0.0026 0.25%
2026-03-09 022369 鹏华安益增强混合A 1.0441 1.0441 1.0463 1.0463 -0.0022 -0.21%
2026-03-06 022369 鹏华安益增强混合A 1.0463 1.0463 1.0452 1.0452 0.0011 0.11%
2026-03-05 022369 鹏华安益增强混合A 1.0452 1.0452 1.0435 1.0435 0.0017 0.16%
2026-03-04 022369 鹏华安益增强混合A 1.0435 1.0435 1.0448 1.0448 -0.0013 -0.12%
2026-03-03 022369 鹏华安益增强混合A 1.0448 1.0448 1.0503 1.0503 -0.0055 -0.52%
2026-03-02 022369 鹏华安益增强混合A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2026-02-27 022369 鹏华安益增强混合A 1.0502 1.0502 1.0491 1.0491 0.0011 0.10%
2026-02-26 022369 鹏华安益增强混合A 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2026-02-25 022369 鹏华安益增强混合A 1.0489 1.0489 1.0471 1.0471 0.0018 0.17%
2026-02-24 022369 鹏华安益增强混合A 1.0471 1.0471 1.0456 1.0456 0.0015 0.14%
2026-02-13 022369 鹏华安益增强混合A 1.0456 1.0456 1.0479 1.0479 -0.0023 -0.22%
2026-02-12 022369 鹏华安益增强混合A 1.0479 1.0479 1.0467 1.0467 0.0012 0.11%
2026-02-11 022369 鹏华安益增强混合A 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2026-02-10 022369 鹏华安益增强混合A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2026-02-09 022369 鹏华安益增强混合A 1.0461 1.0461 1.0439 1.0439 0.0022 0.21%
2026-02-06 022369 鹏华安益增强混合A 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2026-02-05 022369 鹏华安益增强混合A 1.0437 1.0437 1.0450 1.0450 -0.0013 -0.12%
2026-02-04 022369 鹏华安益增强混合A 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2026-02-03 022369 鹏华安益增强混合A 1.0446 1.0446 1.0427 1.0427 0.0019 0.18%
2026-02-02 022369 鹏华安益增强混合A 1.0427 1.0427 1.0458 1.0458 -0.0031 -0.30%
2026-01-30 022369 鹏华安益增强混合A 1.0458 1.0458 1.0470 1.0470 -0.0012 -0.11%
2026-01-29 022369 鹏华安益增强混合A 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2026-01-28 022369 鹏华安益增强混合A 1.0472 1.0472 1.0466 1.0466 0.0006 0.06%
2026-01-27 022369 鹏华安益增强混合A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2026-01-26 022369 鹏华安益增强混合A 1.0463 1.0463 1.0466 1.0466 -0.0003 -0.03%
2026-01-23 022369 鹏华安益增强混合A 1.0466 1.0466 1.0455 1.0455 0.0011 0.11%
2026-01-22 022369 鹏华安益增强混合A 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2026-01-21 022369 鹏华安益增强混合A 1.0452 1.0452 1.0444 1.0444 0.0008 0.08%
2026-01-20 022369 鹏华安益增强混合A 1.0444 1.0444 1.0451 1.0451 -0.0007 -0.07%
2026-01-19 022369 鹏华安益增强混合A 1.0451 1.0451 1.0444 1.0444 0.0007 0.07%
2026-01-16 022369 鹏华安益增强混合A 1.0444 1.0444 1.0445 1.0445 -0.0001 -0.01%
2026-01-15 022369 鹏华安益增强混合A 1.0445 1.0445 1.0439 1.0439 0.0006 0.06%
2026-01-14 022369 鹏华安益增强混合A 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2026-01-13 022369 鹏华安益增强混合A 1.0437 1.0437 1.0451 1.0451 -0.0014 -0.13%
2026-01-12 022369 鹏华安益增强混合A 1.0451 1.0451 1.0436 1.0436 0.0015 0.14%
2026-01-09 022369 鹏华安益增强混合A 1.0436 1.0436 1.0423 1.0423 0.0013 0.12%
2026-01-08 022369 鹏华安益增强混合A 1.0423 1.0423 1.0430 1.0430 -0.0007 -0.07%
2026-01-07 022369 鹏华安益增强混合A 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2026-01-06 022369 鹏华安益增强混合A 1.0425 1.0425 1.0406 1.0406 0.0019 0.18%
2026-01-05 022369 鹏华安益增强混合A 1.0406 1.0406 1.0378 1.0378 0.0028 0.27%
2025-12-31 022369 鹏华安益增强混合A 1.0378 1.0378 1.0381 1.0381 -0.0003 -0.03%
2025-12-30 022369 鹏华安益增强混合A 1.0381 1.0381 1.0375 1.0375 0.0006 0.06%
2025-12-29 022369 鹏华安益增强混合A 1.0375 1.0375 1.0382 1.0382 -0.0007 -0.07%
2025-12-26 022369 鹏华安益增强混合A 1.0382 1.0382 1.0377 1.0377 0.0005 0.05%
2025-12-25 022369 鹏华安益增强混合A 1.0377 1.0377 1.0374 1.0374 0.0003 0.03%
2025-12-24 022369 鹏华安益增强混合A 1.0374 1.0374 1.0366 1.0366 0.0008 0.08%
2025-12-23 022369 鹏华安益增强混合A 1.0366 1.0366 1.0359 1.0359 0.0007 0.07%
2025-12-22 022369 鹏华安益增强混合A 1.0359 1.0359 1.0344 1.0344 0.0015 0.15%
2025-12-19 022369 鹏华安益增强混合A 1.0344 1.0344 1.0336 1.0336 0.0008 0.08%
2025-12-18 022369 鹏华安益增强混合A 1.0336 1.0336 1.0342 1.0342 -0.0006 -0.06%
2025-12-17 022369 鹏华安益增强混合A 1.0342 1.0342 1.0321 1.0321 0.0021 0.20%
2025-12-16 022369 鹏华安益增强混合A 1.0321 1.0321 1.0335 1.0335 -0.0014 -0.14%
2025-12-15 022369 鹏华安益增强混合A 1.0335 1.0335 1.0340 1.0340 -0.0005 -0.05%
2025-12-12 022369 鹏华安益增强混合A 1.0340 1.0340 1.0333 1.0333 0.0007 0.07%
2025-12-11 022369 鹏华安益增强混合A 1.0333 1.0333 1.0340 1.0340 -0.0007 -0.07%
2025-12-10 022369 鹏华安益增强混合A 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2025-12-09 022369 鹏华安益增强混合A 1.0339 1.0339 1.0342 1.0342 -0.0003 -0.03%
2025-12-08 022369 鹏华安益增强混合A 1.0342 1.0342 1.0334 1.0334 0.0008 0.08%
2025-12-05 022369 鹏华安益增强混合A 1.0334 1.0334 1.0326 1.0326 0.0008 0.08%
2025-12-04 022369 鹏华安益增强混合A 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2025-12-03 022369 鹏华安益增强混合A 1.0328 1.0328 1.0334 1.0334 -0.0006 -0.06%
2025-12-02 022369 鹏华安益增强混合A 1.0334 1.0334 1.0340 1.0340 -0.0006 -0.06%
2025-12-01 022369 鹏华安益增强混合A 1.0340 1.0340 1.0332 1.0332 0.0008 0.08%
2025-11-28 022369 鹏华安益增强混合A 1.0332 1.0332 1.0328 1.0328 0.0004 0.04%
2025-11-27 022369 鹏华安益增强混合A 1.0328 1.0328 1.0325 1.0325 0.0003 0.03%
2025-11-26 022369 鹏华安益增强混合A 1.0325 1.0325 1.0332 1.0332 -0.0007 -0.07%
2025-11-25 022369 鹏华安益增强混合A 1.0332 1.0332 1.0334 1.0334 -0.0002 -0.02%
2025-11-24 022369 鹏华安益增强混合A 1.0334 1.0334 1.0336 1.0336 -0.0002 -0.02%
2025-11-21 022369 鹏华安益增强混合A 1.0336 1.0336 1.0360 1.0360 -0.0024 -0.23%
2025-11-20 022369 鹏华安益增强混合A 1.0360 1.0360 1.0368 1.0368 -0.0008 -0.08%
2025-11-19 022369 鹏华安益增强混合A 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2025-11-18 022369 鹏华安益增强混合A 1.0366 1.0366 1.0373 1.0373 -0.0007 -0.07%
2025-11-17 022369 鹏华安益增强混合A 1.0373 1.0373 1.0378 1.0378 -0.0005 -0.05%
2025-11-14 022369 鹏华安益增强混合A 1.0378 1.0378 1.0395 1.0395 -0.0017 -0.16%
2025-11-13 022369 鹏华安益增强混合A 1.0395 1.0395 1.0380 1.0380 0.0015 0.14%
2025-11-12 022369 鹏华安益增强混合A 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2025-11-11 022369 鹏华安益增强混合A 1.0384 1.0384 1.0391 1.0391 -0.0007 -0.07%
2025-11-10 022369 鹏华安益增强混合A 1.0391 1.0391 1.0385 1.0385 0.0006 0.06%
2025-11-07 022369 鹏华安益增强混合A 1.0385 1.0385 1.0390 1.0390 -0.0005 -0.05%
2025-11-06 022369 鹏华安益增强混合A 1.0390 1.0390 1.0374 1.0374 0.0016 0.15%
2025-11-05 022369 鹏华安益增强混合A 1.0374 1.0374 1.0364 1.0364 0.0010 0.10%
2025-11-04 022369 鹏华安益增强混合A 1.0364 1.0364 1.0377 1.0377 -0.0013 -0.13%
2025-11-03 022369 鹏华安益增强混合A 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2025-10-31 022369 鹏华安益增强混合A 1.0373 1.0373 1.0378 1.0378 -0.0005 -0.05%
2025-10-30 022369 鹏华安益增强混合A 1.0378 1.0378 1.0384 1.0384 -0.0006 -0.06%
2025-10-29 022369 鹏华安益增强混合A 1.0384 1.0384 1.0363 1.0363 0.0021 0.20%
2025-10-28 022369 鹏华安益增强混合A 1.0363 1.0363 1.0353 1.0353 0.0010 0.10%
2025-10-27 022369 鹏华安益增强混合A 1.0353 1.0353 1.0333 1.0333 0.0020 0.19%
2025-10-24 022369 鹏华安益增强混合A 1.0333 1.0333 1.0325 1.0325 0.0008 0.08%
2025-10-23 022369 鹏华安益增强混合A 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-10-22 022369 鹏华安益增强混合A 1.0325 1.0325 1.0330 1.0330 -0.0005 -0.05%
2025-10-21 022369 鹏华安益增强混合A 1.0330 1.0330 1.0305 1.0305 0.0025 0.24%
2025-10-20 022369 鹏华安益增强混合A 1.0305 1.0305 1.0309 1.0309 -0.0004 -0.04%
2025-10-17 022369 鹏华安益增强混合A 1.0309 1.0309 1.0310 1.0310 -0.0001 -0.01%
2025-10-16 022369 鹏华安益增强混合A 1.0310 1.0310 1.0304 1.0304 0.0006 0.06%
2025-10-15 022369 鹏华安益增强混合A 1.0304 1.0304 1.0274 1.0274 0.0030 0.29%
2025-10-14 022369 鹏华安益增强混合A 1.0274 1.0274 1.0295 1.0295 -0.0021 -0.20%
2025-10-13 022369 鹏华安益增强混合A 1.0295 1.0295 1.0301 1.0301 -0.0006 -0.06%
2025-10-10 022369 鹏华安益增强混合A 1.0301 1.0301 1.0331 1.0331 -0.0030 -0.29%
2025-10-09 022369 鹏华安益增强混合A 1.0331 1.0331 1.0304 1.0304 0.0027 0.26%
2025-09-30 022369 鹏华安益增强混合A 1.0304 1.0304 1.0285 1.0285 0.0019 0.18%
2025-09-29 022369 鹏华安益增强混合A 1.0285 1.0285 1.0277 1.0277 0.0008 0.08%
2025-09-26 022369 鹏华安益增强混合A 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2025-09-25 022369 鹏华安益增强混合A 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2025-09-24 022369 鹏华安益增强混合A 1.0274 1.0274 1.0257 1.0257 0.0017 0.17%
2025-09-23 022369 鹏华安益增强混合A 1.0257 1.0257 1.0260 1.0260 -0.0003 -0.03%
2025-09-22 022369 鹏华安益增强混合A 1.0260 1.0260 1.0254 1.0254 0.0006 0.06%
2025-09-19 022369 鹏华安益增强混合A 1.0254 1.0254 1.0256 1.0256 -0.0002 -0.02%
2025-09-18 022369 鹏华安益增强混合A 1.0256 1.0256 1.0278 1.0278 -0.0022 -0.21%
2025-09-17 022369 鹏华安益增强混合A 1.0278 1.0278 1.0247 1.0247 0.0031 0.30%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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