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鹏华安益增强混合C基金净值查询(022370)

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 1.0433 -0.0005 -0.05% 2026-09-15
盘中实时估值(仅供参考) 1.0476 0.0076 0.7321% 2026-03-24 15:39:58
  • 累计净值：1.0433
  • 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C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C(022370)基金累计收益率1.84%
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 022370 鹏华安益增强混合C 1.0433 1.0433 1.0438 1.0438 -0.0005 -0.05%
2026-09-14 022370 鹏华安益增强混合C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2026-09-11 022370 鹏华安益增强混合C 1.0440 1.0440 1.0473 1.0473 -0.0033 -0.32%
2026-09-10 022370 鹏华安益增强混合C 1.0473 1.0473 1.0489 1.0489 -0.0016 -0.15%
2026-09-09 022370 鹏华安益增强混合C 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2026-09-08 022370 鹏华安益增强混合C 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2026-09-07 022370 鹏华安益增强混合C 1.0481 1.0481 1.0458 1.0458 0.0023 0.22%
2026-09-04 022370 鹏华安益增强混合C 1.0458 1.0458 1.0469 1.0469 -0.0011 -0.11%
2026-09-03 022370 鹏华安益增强混合C 1.0469 1.0469 1.0460 1.0460 0.0009 0.09%
2026-09-02 022370 鹏华安益增强混合C 1.0460 1.0460 1.0489 1.0489 -0.0029 -0.28%
2026-09-01 022370 鹏华安益增强混合C 1.0489 1.0489 1.0496 1.0496 -0.0007 -0.07%
2026-08-31 022370 鹏华安益增强混合C 1.0496 1.0496 1.0491 1.0491 0.0005 0.05%
2026-08-28 022370 鹏华安益增强混合C 1.0491 1.0491 1.0501 1.0501 -0.0010 -0.10%
2026-08-27 022370 鹏华安益增强混合C 1.0501 1.0501 1.0471 1.0471 0.0030 0.29%
2026-08-26 022370 鹏华安益增强混合C 1.0471 1.0471 1.0460 1.0460 0.0011 0.11%
2026-08-25 022370 鹏华安益增强混合C 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2026-08-24 022370 鹏华安益增强混合C 1.0460 1.0460 1.0481 1.0481 -0.0021 -0.20%
2026-08-21 022370 鹏华安益增强混合C 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2026-08-20 022370 鹏华安益增强混合C 1.0475 1.0475 1.0461 1.0461 0.0014 0.13%
2026-08-19 022370 鹏华安益增强混合C 1.0461 1.0461 1.0542 1.0542 -0.0081 -0.77%
2026-08-18 022370 鹏华安益增强混合C 1.0542 1.0542 1.0544 1.0544 -0.0002 -0.02%
2026-08-17 022370 鹏华安益增强混合C 1.0544 1.0544 1.0502 1.0502 0.0042 0.40%
2026-08-14 022370 鹏华安益增强混合C 1.0502 1.0502 1.0494 1.0494 0.0008 0.08%
2026-08-13 022370 鹏华安益增强混合C 1.0494 1.0494 1.0510 1.0510 -0.0016 -0.15%
2026-08-12 022370 鹏华安益增强混合C 1.0510 1.0510 1.0488 1.0488 0.0022 0.21%
2026-08-11 022370 鹏华安益增强混合C 1.0488 1.0488 1.0500 1.0500 -0.0012 -0.11%
2026-08-10 022370 鹏华安益增强混合C 1.0500 1.0500 1.0488 1.0488 0.0012 0.11%
2026-08-07 022370 鹏华安益增强混合C 1.0488 1.0488 1.0465 1.0465 0.0023 0.22%
2026-08-06 022370 鹏华安益增强混合C 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2026-08-05 022370 鹏华安益增强混合C 1.0461 1.0461 1.0428 1.0428 0.0033 0.32%
2026-08-04 022370 鹏华安益增强混合C 1.0428 1.0428 1.0394 1.0394 0.0034 0.33%
2026-08-03 022370 鹏华安益增强混合C 1.0394 1.0394 1.0399 1.0399 -0.0005 -0.05%
2026-07-31 022370 鹏华安益增强混合C 1.0399 1.0399 1.0372 1.0372 0.0027 0.26%
2026-07-30 022370 鹏华安益增强混合C 1.0372 1.0372 1.0407 1.0407 -0.0035 -0.34%
2026-07-29 022370 鹏华安益增强混合C 1.0407 1.0407 1.0390 1.0390 0.0017 0.16%
2026-07-28 022370 鹏华安益增强混合C 1.0390 1.0390 1.0437 1.0437 -0.0047 -0.45%
2026-07-27 022370 鹏华安益增强混合C 1.0437 1.0437 1.0404 1.0404 0.0033 0.32%
2026-07-24 022370 鹏华安益增强混合C 1.0404 1.0404 1.0440 1.0440 -0.0036 -0.34%
2026-07-23 022370 鹏华安益增强混合C 1.0440 1.0440 1.0431 1.0431 0.0009 0.09%
2026-07-22 022370 鹏华安益增强混合C 1.0431 1.0431 1.0438 1.0438 -0.0007 -0.07%
2026-07-21 022370 鹏华安益增强混合C 1.0438 1.0438 1.0387 1.0387 0.0051 0.49%
2026-07-20 022370 鹏华安益增强混合C 1.0387 1.0387 1.0392 1.0392 -0.0005 -0.05%
2026-07-17 022370 鹏华安益增强混合C 1.0392 1.0392 1.0462 1.0462 -0.0070 -0.67%
2026-07-16 022370 鹏华安益增强混合C 1.0462 1.0462 1.0493 1.0493 -0.0031 -0.30%
2026-07-15 022370 鹏华安益增强混合C 1.0493 1.0493 1.0505 1.0505 -0.0012 -0.11%
2026-07-14 022370 鹏华安益增强混合C 1.0505 1.0505 1.0476 1.0476 0.0029 0.28%
2026-07-13 022370 鹏华安益增强混合C 1.0476 1.0476 1.0530 1.0530 -0.0054 -0.51%
2026-07-10 022370 鹏华安益增强混合C 1.0530 1.0530 1.0553 1.0553 -0.0023 -0.22%
2026-07-09 022370 鹏华安益增强混合C 1.0553 1.0553 1.0520 1.0520 0.0033 0.31%
2026-07-08 022370 鹏华安益增强混合C 1.0520 1.0520 1.0542 1.0542 -0.0022 -0.21%
2026-07-07 022370 鹏华安益增强混合C 1.0542 1.0542 1.0572 1.0572 -0.0030 -0.28%
2026-07-06 022370 鹏华安益增强混合C 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2026-07-03 022370 鹏华安益增强混合C 1.0572 1.0572 1.0557 1.0557 0.0015 0.14%
2026-07-02 022370 鹏华安益增强混合C 1.0557 1.0557 1.0597 1.0597 -0.0040 -0.38%
2026-07-01 022370 鹏华安益增强混合C 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2026-06-30 022370 鹏华安益增强混合C 1.0598 1.0598 1.0567 1.0567 0.0031 0.29%
2026-06-29 022370 鹏华安益增强混合C 1.0567 1.0567 1.0555 1.0555 0.0012 0.11%
2026-06-26 022370 鹏华安益增强混合C 1.0555 1.0555 1.0607 1.0607 -0.0052 -0.49%
2026-06-25 022370 鹏华安益增强混合C 1.0607 1.0607 1.0595 1.0595 0.0012 0.11%
2026-06-24 022370 鹏华安益增强混合C 1.0595 1.0595 1.0574 1.0574 0.0021 0.20%
2026-06-23 022370 鹏华安益增强混合C 1.0574 1.0574 1.0620 1.0620 -0.0046 -0.43%
2026-06-22 022370 鹏华安益增强混合C 1.0620 1.0620 1.0593 1.0593 0.0027 0.25%
2026-06-18 022370 鹏华安益增强混合C 1.0593 1.0593 1.0582 1.0582 0.0011 0.10%
2026-06-17 022370 鹏华安益增强混合C 1.0582 1.0582 1.0562 1.0562 0.0020 0.19%
2026-06-16 022370 鹏华安益增强混合C 1.0562 1.0562 1.0544 1.0544 0.0018 0.17%
2026-06-15 022370 鹏华安益增强混合C 1.0544 1.0544 1.0498 1.0498 0.0046 0.44%
2026-06-12 022370 鹏华安益增强混合C 1.0498 1.0498 1.0484 1.0484 0.0014 0.13%
2026-06-11 022370 鹏华安益增强混合C 1.0484 1.0484 1.0496 1.0496 -0.0012 -0.11%
2026-06-10 022370 鹏华安益增强混合C 1.0496 1.0496 1.0514 1.0514 -0.0018 -0.17%
2026-06-09 022370 鹏华安益增强混合C 1.0514 1.0514 1.0488 1.0488 0.0026 0.25%
2026-06-08 022370 鹏华安益增强混合C 1.0488 1.0488 1.0530 1.0530 -0.0042 -0.40%
2026-06-05 022370 鹏华安益增强混合C 1.0530 1.0530 1.0550 1.0550 -0.0020 -0.19%
2026-06-04 022370 鹏华安益增强混合C 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2026-06-03 022370 鹏华安益增强混合C 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2026-06-02 022370 鹏华安益增强混合C 1.0548 1.0548 1.0534 1.0534 0.0014 0.13%
2026-06-01 022370 鹏华安益增强混合C 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2026-05-29 022370 鹏华安益增强混合C 1.0542 1.0542 1.0560 1.0560 -0.0018 -0.17%
2026-05-28 022370 鹏华安益增强混合C 1.0560 1.0560 1.0546 1.0546 0.0014 0.13%
2026-05-27 022370 鹏华安益增强混合C 1.0546 1.0546 1.0556 1.0556 -0.0010 -0.09%
2026-05-26 022370 鹏华安益增强混合C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2026-05-25 022370 鹏华安益增强混合C 1.0554 1.0554 1.0534 1.0534 0.0020 0.19%
2026-05-22 022370 鹏华安益增强混合C 1.0534 1.0534 1.0512 1.0512 0.0022 0.21%
2026-05-21 022370 鹏华安益增强混合C 1.0512 1.0512 1.0541 1.0541 -0.0029 -0.28%
2026-05-20 022370 鹏华安益增强混合C 1.0541 1.0541 1.0535 1.0535 0.0006 0.06%
2026-05-19 022370 鹏华安益增强混合C 1.0535 1.0535 1.0519 1.0519 0.0016 0.15%
2026-05-18 022370 鹏华安益增强混合C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2026-05-15 022370 鹏华安益增强混合C 1.0518 1.0518 1.0535 1.0535 -0.0017 -0.16%
2026-05-14 022370 鹏华安益增强混合C 1.0535 1.0535 1.0563 1.0563 -0.0028 -0.27%
2026-05-13 022370 鹏华安益增强混合C 1.0563 1.0563 1.0541 1.0541 0.0022 0.21%
2026-05-12 022370 鹏华安益增强混合C 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2026-05-11 022370 鹏华安益增强混合C 1.0541 1.0541 1.0509 1.0509 0.0032 0.30%
2026-05-08 022370 鹏华安益增强混合C 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2026-04-30 022370 鹏华安益增强混合C 1.0456 1.0456 1.0453 1.0453 0.0003 0.03%
2026-04-29 022370 鹏华安益增强混合C 1.0453 1.0453 1.0434 1.0434 0.0019 0.18%
2026-04-28 022370 鹏华安益增强混合C 1.0434 1.0434 1.0441 1.0441 -0.0007 -0.07%
2026-04-27 022370 鹏华安益增强混合C 1.0441 1.0441 1.0444 1.0444 -0.0003 -0.03%
2026-04-24 022370 鹏华安益增强混合C 1.0444 1.0444 1.0450 1.0450 -0.0006 -0.06%
2026-04-23 022370 鹏华安益增强混合C 1.0450 1.0450 1.0462 1.0462 -0.0012 -0.11%
2026-04-22 022370 鹏华安益增强混合C 1.0462 1.0462 1.0444 1.0444 0.0018 0.17%
2026-04-21 022370 鹏华安益增强混合C 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2026-04-20 022370 鹏华安益增强混合C 1.0441 1.0441 1.0432 1.0432 0.0009 0.09%
2026-04-17 022370 鹏华安益增强混合C 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2026-04-16 022370 鹏华安益增强混合C 1.0428 1.0428 1.0408 1.0408 0.0020 0.19%
2026-04-15 022370 鹏华安益增强混合C 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2026-04-14 022370 鹏华安益增强混合C 1.0406 1.0406 1.0390 1.0390 0.0016 0.15%
2026-04-13 022370 鹏华安益增强混合C 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2026-04-10 022370 鹏华安益增强混合C 1.0389 1.0389 1.0378 1.0378 0.0011 0.11%
2026-04-09 022370 鹏华安益增强混合C 1.0378 1.0378 1.0384 1.0384 -0.0006 -0.06%
2026-04-08 022370 鹏华安益增强混合C 1.0384 1.0384 1.0336 1.0336 0.0048 0.46%
2026-04-07 022370 鹏华安益增强混合C 1.0336 1.0336 1.0325 1.0325 0.0011 0.11%
2026-04-03 022370 鹏华安益增强混合C 1.0325 1.0325 1.0333 1.0333 -0.0008 -0.08%
2026-04-02 022370 鹏华安益增强混合C 1.0333 1.0333 1.0351 1.0351 -0.0018 -0.17%
2026-04-01 022370 鹏华安益增强混合C 1.0351 1.0351 1.0328 1.0328 0.0023 0.22%
2026-03-31 022370 鹏华安益增强混合C 1.0328 1.0328 1.0343 1.0343 -0.0015 -0.15%
2026-03-30 022370 鹏华安益增强混合C 1.0343 1.0343 1.0338 1.0338 0.0005 0.05%
2026-03-27 022370 鹏华安益增强混合C 1.0338 1.0338 1.0323 1.0323 0.0015 0.15%
2026-03-26 022370 鹏华安益增强混合C 1.0323 1.0323 1.0341 1.0341 -0.0018 -0.17%
2026-03-25 022370 鹏华安益增强混合C 1.0341 1.0341 1.0316 1.0316 0.0025 0.24%
2026-03-24 022370 鹏华安益增强混合C 1.0316 1.0316 1.0290 1.0290 0.0026 0.25%
2026-03-23 022370 鹏华安益增强混合C 1.0290 1.0290 1.0360 1.0360 -0.0070 -0.68%
2026-03-20 022370 鹏华安益增强混合C 1.0360 1.0360 1.0377 1.0377 -0.0017 -0.16%
2026-03-19 022370 鹏华安益增强混合C 1.0377 1.0377 1.0414 1.0414 -0.0037 -0.36%
2026-03-18 022370 鹏华安益增强混合C 1.0414 1.0414 1.0400 1.0400 0.0014 0.13%
2026-03-17 022370 鹏华安益增强混合C 1.0400 1.0400 1.0428 1.0428 -0.0028 -0.27%
2026-03-16 022370 鹏华安益增强混合C 1.0428 1.0428 1.0439 1.0439 -0.0011 -0.11%
2026-03-13 022370 鹏华安益增强混合C 1.0439 1.0439 1.0456 1.0456 -0.0017 -0.16%
2026-03-12 022370 鹏华安益增强混合C 1.0456 1.0456 1.0464 1.0464 -0.0008 -0.08%
2026-03-11 022370 鹏华安益增强混合C 1.0464 1.0464 1.0459 1.0459 0.0005 0.05%
2026-03-10 022370 鹏华安益增强混合C 1.0459 1.0459 1.0433 1.0433 0.0026 0.25%
2026-03-09 022370 鹏华安益增强混合C 1.0433 1.0433 1.0455 1.0455 -0.0022 -0.21%
2026-03-06 022370 鹏华安益增强混合C 1.0455 1.0455 1.0443 1.0443 0.0012 0.11%
2026-03-05 022370 鹏华安益增强混合C 1.0443 1.0443 1.0426 1.0426 0.0017 0.16%
2026-03-04 022370 鹏华安益增强混合C 1.0426 1.0426 1.0440 1.0440 -0.0014 -0.13%
2026-03-03 022370 鹏华安益增强混合C 1.0440 1.0440 1.0495 1.0495 -0.0055 -0.52%
2026-03-02 022370 鹏华安益增强混合C 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2026-02-27 022370 鹏华安益增强混合C 1.0493 1.0493 1.0483 1.0483 0.0010 0.10%
2026-02-26 022370 鹏华安益增强混合C 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2026-02-25 022370 鹏华安益增强混合C 1.0481 1.0481 1.0463 1.0463 0.0018 0.17%
2026-02-24 022370 鹏华安益增强混合C 1.0463 1.0463 1.0448 1.0448 0.0015 0.14%
2026-02-13 022370 鹏华安益增强混合C 1.0448 1.0448 1.0471 1.0471 -0.0023 -0.22%
2026-02-12 022370 鹏华安益增强混合C 1.0471 1.0471 1.0459 1.0459 0.0012 0.11%
2026-02-11 022370 鹏华安益增强混合C 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2026-02-10 022370 鹏华安益增强混合C 1.0456 1.0456 1.0453 1.0453 0.0003 0.03%
2026-02-09 022370 鹏华安益增强混合C 1.0453 1.0453 1.0431 1.0431 0.0022 0.21%
2026-02-06 022370 鹏华安益增强混合C 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2026-02-05 022370 鹏华安益增强混合C 1.0429 1.0429 1.0442 1.0442 -0.0013 -0.12%
2026-02-04 022370 鹏华安益增强混合C 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2026-02-03 022370 鹏华安益增强混合C 1.0439 1.0439 1.0419 1.0419 0.0020 0.19%
2026-02-02 022370 鹏华安益增强混合C 1.0419 1.0419 1.0451 1.0451 -0.0032 -0.31%
2026-01-30 022370 鹏华安益增强混合C 1.0451 1.0451 1.0463 1.0463 -0.0012 -0.11%
2026-01-29 022370 鹏华安益增强混合C 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2026-01-28 022370 鹏华安益增强混合C 1.0465 1.0465 1.0458 1.0458 0.0007 0.07%
2026-01-27 022370 鹏华安益增强混合C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2026-01-26 022370 鹏华安益增强混合C 1.0455 1.0455 1.0459 1.0459 -0.0004 -0.04%
2026-01-23 022370 鹏华安益增强混合C 1.0459 1.0459 1.0447 1.0447 0.0012 0.11%
2026-01-22 022370 鹏华安益增强混合C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2026-01-21 022370 鹏华安益增强混合C 1.0445 1.0445 1.0436 1.0436 0.0009 0.09%
2026-01-20 022370 鹏华安益增强混合C 1.0436 1.0436 1.0444 1.0444 -0.0008 -0.08%
2026-01-19 022370 鹏华安益增强混合C 1.0444 1.0444 1.0437 1.0437 0.0007 0.07%
2026-01-16 022370 鹏华安益增强混合C 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2026-01-15 022370 鹏华安益增强混合C 1.0438 1.0438 1.0432 1.0432 0.0006 0.06%
2026-01-14 022370 鹏华安益增强混合C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2026-01-13 022370 鹏华安益增强混合C 1.0430 1.0430 1.0444 1.0444 -0.0014 -0.13%
2026-01-12 022370 鹏华安益增强混合C 1.0444 1.0444 1.0429 1.0429 0.0015 0.14%
2026-01-09 022370 鹏华安益增强混合C 1.0429 1.0429 1.0416 1.0416 0.0013 0.12%
2026-01-08 022370 鹏华安益增强混合C 1.0416 1.0416 1.0423 1.0423 -0.0007 -0.07%
2026-01-07 022370 鹏华安益增强混合C 1.0423 1.0423 1.0418 1.0418 0.0005 0.05%
2026-01-06 022370 鹏华安益增强混合C 1.0418 1.0418 1.0399 1.0399 0.0019 0.18%
2026-01-05 022370 鹏华安益增强混合C 1.0399 1.0399 1.0371 1.0371 0.0028 0.27%
2025-12-31 022370 鹏华安益增强混合C 1.0371 1.0371 1.0374 1.0374 -0.0003 -0.03%
2025-12-30 022370 鹏华安益增强混合C 1.0374 1.0374 1.0368 1.0368 0.0006 0.06%
2025-12-29 022370 鹏华安益增强混合C 1.0368 1.0368 1.0376 1.0376 -0.0008 -0.08%
2025-12-26 022370 鹏华安益增强混合C 1.0376 1.0376 1.0371 1.0371 0.0005 0.05%
2025-12-25 022370 鹏华安益增强混合C 1.0371 1.0371 1.0367 1.0367 0.0004 0.04%
2025-12-24 022370 鹏华安益增强混合C 1.0367 1.0367 1.0359 1.0359 0.0008 0.08%
2025-12-23 022370 鹏华安益增强混合C 1.0359 1.0359 1.0353 1.0353 0.0006 0.06%
2025-12-22 022370 鹏华安益增强混合C 1.0353 1.0353 1.0338 1.0338 0.0015 0.15%
2025-12-19 022370 鹏华安益增强混合C 1.0338 1.0338 1.0330 1.0330 0.0008 0.08%
2025-12-18 022370 鹏华安益增强混合C 1.0330 1.0330 1.0336 1.0336 -0.0006 -0.06%
2025-12-17 022370 鹏华安益增强混合C 1.0336 1.0336 1.0315 1.0315 0.0021 0.20%
2025-12-16 022370 鹏华安益增强混合C 1.0315 1.0315 1.0329 1.0329 -0.0014 -0.14%
2025-12-15 022370 鹏华安益增强混合C 1.0329 1.0329 1.0334 1.0334 -0.0005 -0.05%
2025-12-12 022370 鹏华安益增强混合C 1.0334 1.0334 1.0327 1.0327 0.0007 0.07%
2025-12-11 022370 鹏华安益增强混合C 1.0327 1.0327 1.0334 1.0334 -0.0007 -0.07%
2025-12-10 022370 鹏华安益增强混合C 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2025-12-09 022370 鹏华安益增强混合C 1.0333 1.0333 1.0336 1.0336 -0.0003 -0.03%
2025-12-08 022370 鹏华安益增强混合C 1.0336 1.0336 1.0329 1.0329 0.0007 0.07%
2025-12-05 022370 鹏华安益增强混合C 1.0329 1.0329 1.0320 1.0320 0.0009 0.09%
2025-12-04 022370 鹏华安益增强混合C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2025-12-03 022370 鹏华安益增强混合C 1.0322 1.0322 1.0329 1.0329 -0.0007 -0.07%
2025-12-02 022370 鹏华安益增强混合C 1.0329 1.0329 1.0334 1.0334 -0.0005 -0.05%
2025-12-01 022370 鹏华安益增强混合C 1.0334 1.0334 1.0327 1.0327 0.0007 0.07%
2025-11-28 022370 鹏华安益增强混合C 1.0327 1.0327 1.0322 1.0322 0.0005 0.05%
2025-11-27 022370 鹏华安益增强混合C 1.0322 1.0322 1.0319 1.0319 0.0003 0.03%
2025-11-26 022370 鹏华安益增强混合C 1.0319 1.0319 1.0326 1.0326 -0.0007 -0.07%
2025-11-25 022370 鹏华安益增强混合C 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2025-11-24 022370 鹏华安益增强混合C 1.0328 1.0328 1.0331 1.0331 -0.0003 -0.03%
2025-11-21 022370 鹏华安益增强混合C 1.0331 1.0331 1.0354 1.0354 -0.0023 -0.22%
2025-11-20 022370 鹏华安益增强混合C 1.0354 1.0354 1.0363 1.0363 -0.0009 -0.09%
2025-11-19 022370 鹏华安益增强混合C 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2025-11-18 022370 鹏华安益增强混合C 1.0360 1.0360 1.0368 1.0368 -0.0008 -0.08%
2025-11-17 022370 鹏华安益增强混合C 1.0368 1.0368 1.0373 1.0373 -0.0005 -0.05%
2025-11-14 022370 鹏华安益增强混合C 1.0373 1.0373 1.0389 1.0389 -0.0016 -0.15%
2025-11-13 022370 鹏华安益增强混合C 1.0389 1.0389 1.0375 1.0375 0.0014 0.13%
2025-11-12 022370 鹏华安益增强混合C 1.0375 1.0375 1.0379 1.0379 -0.0004 -0.04%
2025-11-11 022370 鹏华安益增强混合C 1.0379 1.0379 1.0386 1.0386 -0.0007 -0.07%
2025-11-10 022370 鹏华安益增强混合C 1.0386 1.0386 1.0380 1.0380 0.0006 0.06%
2025-11-07 022370 鹏华安益增强混合C 1.0380 1.0380 1.0385 1.0385 -0.0005 -0.05%
2025-11-06 022370 鹏华安益增强混合C 1.0385 1.0385 1.0368 1.0368 0.0017 0.16%
2025-11-05 022370 鹏华安益增强混合C 1.0368 1.0368 1.0359 1.0359 0.0009 0.09%
2025-11-04 022370 鹏华安益增强混合C 1.0359 1.0359 1.0372 1.0372 -0.0013 -0.13%
2025-11-03 022370 鹏华安益增强混合C 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2025-10-31 022370 鹏华安益增强混合C 1.0368 1.0368 1.0373 1.0373 -0.0005 -0.05%
2025-10-30 022370 鹏华安益增强混合C 1.0373 1.0373 1.0379 1.0379 -0.0006 -0.06%
2025-10-29 022370 鹏华安益增强混合C 1.0379 1.0379 1.0358 1.0358 0.0021 0.20%
2025-10-28 022370 鹏华安益增强混合C 1.0358 1.0358 1.0348 1.0348 0.0010 0.10%
2025-10-27 022370 鹏华安益增强混合C 1.0348 1.0348 1.0328 1.0328 0.0020 0.19%
2025-10-24 022370 鹏华安益增强混合C 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2025-10-23 022370 鹏华安益增强混合C 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-10-22 022370 鹏华安益增强混合C 1.0320 1.0320 1.0326 1.0326 -0.0006 -0.06%
2025-10-21 022370 鹏华安益增强混合C 1.0326 1.0326 1.0300 1.0300 0.0026 0.25%
2025-10-20 022370 鹏华安益增强混合C 1.0300 1.0300 1.0304 1.0304 -0.0004 -0.04%
2025-10-17 022370 鹏华安益增强混合C 1.0304 1.0304 1.0305 1.0305 -0.0001 -0.01%
2025-10-16 022370 鹏华安益增强混合C 1.0305 1.0305 1.0299 1.0299 0.0006 0.06%
2025-10-15 022370 鹏华安益增强混合C 1.0299 1.0299 1.0269 1.0269 0.0030 0.29%
2025-10-14 022370 鹏华安益增强混合C 1.0269 1.0269 1.0290 1.0290 -0.0021 -0.20%
2025-10-13 022370 鹏华安益增强混合C 1.0290 1.0290 1.0296 1.0296 -0.0006 -0.06%
2025-10-10 022370 鹏华安益增强混合C 1.0296 1.0296 1.0326 1.0326 -0.0030 -0.29%
2025-10-09 022370 鹏华安益增强混合C 1.0326 1.0326 1.0299 1.0299 0.0027 0.26%
2025-09-30 022370 鹏华安益增强混合C 1.0299 1.0299 1.0281 1.0281 0.0018 0.18%
2025-09-29 022370 鹏华安益增强混合C 1.0281 1.0281 1.0273 1.0273 0.0008 0.08%
2025-09-26 022370 鹏华安益增强混合C 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2025-09-25 022370 鹏华安益增强混合C 1.0273 1.0273 1.0270 1.0270 0.0003 0.03%
2025-09-24 022370 鹏华安益增强混合C 1.0270 1.0270 1.0252 1.0252 0.0018 0.18%
2025-09-23 022370 鹏华安益增强混合C 1.0252 1.0252 1.0256 1.0256 -0.0004 -0.04%
2025-09-22 022370 鹏华安益增强混合C 1.0256 1.0256 1.0250 1.0250 0.0006 0.06%
2025-09-19 022370 鹏华安益增强混合C 1.0250 1.0250 1.0252 1.0252 -0.0002 -0.02%
2025-09-18 022370 鹏华安益增强混合C 1.0252 1.0252 1.0274 1.0274 -0.0022 -0.21%
2025-09-17 022370 鹏华安益增强混合C 1.0274 1.0274 1.0243 1.0243 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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