鹏华安益增强混合基金净值查询(004100)
今天最新净值
1.3368
-0.0001 -0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.3381
0.0006 0.0448%
- 累计净值：1.3693
- 成立日期：2017-02-22
- 基金类型：
- 成立份额：
- 最近份额：4.6351亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华安益增强混合(004100)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 |
| 2024-04-25 |
004100 |
鹏华安益增强混合 |
1.3375 |
1.3700 |
1.3370 |
1.3695 |
0.0005 |
0.04% |
| 2024-04-24 |
004100 |
鹏华安益增强混合 |
1.3370 |
1.3695 |
1.3378 |
1.3703 |
-0.0008 |
-0.06% |
| 2024-04-23 |
004100 |
鹏华安益增强混合 |
1.3378 |
1.3703 |
1.3359 |
1.3684 |
0.0019 |
0.14% |
| 2024-04-22 |
004100 |
鹏华安益增强混合 |
1.3359 |
1.3684 |
1.3364 |
1.3689 |
-0.0005 |
-0.04% |
| 2024-04-19 |
004100 |
鹏华安益增强混合 |
1.3364 |
1.3689 |
1.3368 |
1.3693 |
-0.0004 |
-0.03% |
| 2024-04-18 |
004100 |
鹏华安益增强混合 |
1.3368 |
1.3693 |
1.3352 |
1.3677 |
0.0016 |
0.12% |
| 2024-04-17 |
004100 |
鹏华安益增强混合 |
1.3352 |
1.3677 |
1.3330 |
1.3655 |
0.0022 |
0.17% |
| 2024-04-16 |
004100 |
鹏华安益增强混合 |
1.3330 |
1.3655 |
1.3354 |
1.3679 |
-0.0024 |
-0.18% |
| 2024-04-15 |
004100 |
鹏华安益增强混合 |
1.3354 |
1.3679 |
1.3326 |
1.3651 |
0.0028 |
0.21% |
| 2024-04-12 |
004100 |
鹏华安益增强混合 |
1.3326 |
1.3651 |
1.3324 |
1.3649 |
0.0002 |
0.02% |
|
|
| 2024-04-11 |
004100 |
鹏华安益增强混合 |
1.3324 |
1.3649 |
1.3325 |
1.3650 |
-0.0001 |
-0.01% |
| 2024-04-10 |
004100 |
鹏华安益增强混合 |
1.3325 |
1.3650 |
1.3328 |
1.3653 |
-0.0003 |
-0.02% |
| 2024-04-09 |
004100 |
鹏华安益增强混合 |
1.3328 |
1.3653 |
1.3313 |
1.3638 |
0.0015 |
0.11% |
| 2024-04-08 |
004100 |
鹏华安益增强混合 |
1.3313 |
1.3638 |
1.3330 |
1.3655 |
-0.0017 |
-0.13% |
| 2024-04-03 |
004100 |
鹏华安益增强混合 |
1.3330 |
1.3655 |
1.3322 |
1.3647 |
0.0008 |
0.06% |
| 2024-04-02 |
004100 |
鹏华安益增强混合 |
1.3322 |
1.3647 |
1.3327 |
1.3652 |
-0.0005 |
-0.04% |
| 2024-04-01 |
004100 |
鹏华安益增强混合 |
1.3327 |
1.3652 |
1.3328 |
1.3653 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004100 |
鹏华安益增强混合 |
1.3328 |
1.3653 |
1.3313 |
1.3638 |
0.0015 |
0.11% |
| 2024-03-28 |
004100 |
鹏华安益增强混合 |
1.3313 |
1.3638 |
1.3308 |
1.3633 |
0.0005 |
0.04% |
| 2024-03-27 |
004100 |
鹏华安益增强混合 |
1.3308 |
1.3633 |
1.3331 |
1.3656 |
-0.0023 |
-0.17% |
| 2024-03-26 |
004100 |
鹏华安益增强混合 |
1.3331 |
1.3656 |
1.3357 |
1.3682 |
-0.0026 |
-0.19% |
| 2024-03-25 |
004100 |
鹏华安益增强混合 |
1.3357 |
1.3682 |
1.3352 |
1.3677 |
0.0005 |
0.04% |
| 2024-03-22 |
004100 |
鹏华安益增强混合 |
1.3352 |
1.3677 |
1.3359 |
1.3684 |
-0.0007 |
-0.05% |
| 2024-03-21 |
004100 |
鹏华安益增强混合 |
1.3359 |
1.3684 |
1.3368 |
1.3693 |
-0.0009 |
-0.07% |
| 2024-03-20 |
004100 |
鹏华安益增强混合 |
1.3368 |
1.3693 |
1.3360 |
1.3685 |
0.0008 |
0.06% |
|
|
| 2024-03-19 |
004100 |
鹏华安益增强混合 |
1.3360 |
1.3685 |
1.3374 |
1.3699 |
-0.0014 |
-0.10% |
| 2024-03-18 |
004100 |
鹏华安益增强混合 |
1.3374 |
1.3699 |
1.3368 |
1.3693 |
0.0006 |
0.04% |
| 2024-03-15 |
004100 |
鹏华安益增强混合 |
1.3368 |
1.3693 |
1.3369 |
1.3694 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004100 |
鹏华安益增强混合 |
1.3369 |
1.3694 |
1.3363 |
1.3688 |
0.0006 |
0.04% |
| 2024-03-13 |
004100 |
鹏华安益增强混合 |
1.3363 |
1.3688 |
1.3380 |
1.3705 |
-0.0017 |
-0.13% |
| 2024-03-12 |
004100 |
鹏华安益增强混合 |
1.3380 |
1.3705 |
1.3434 |
1.3759 |
-0.0054 |
-0.40% |
| 2024-03-11 |
004100 |
鹏华安益增强混合 |
1.3434 |
1.3759 |
1.3469 |
1.3794 |
-0.0035 |
-0.26% |
| 2024-03-08 |
004100 |
鹏华安益增强混合 |
1.3469 |
1.3794 |
1.3479 |
1.3804 |
-0.0010 |
-0.07% |
| 2024-03-07 |
004100 |
鹏华安益增强混合 |
1.3479 |
1.3804 |
1.3447 |
1.3772 |
0.0032 |
0.24% |
| 2024-03-06 |
004100 |
鹏华安益增强混合 |
1.3447 |
1.3772 |
1.3418 |
1.3743 |
0.0029 |
0.22% |
| 2024-03-05 |
004100 |
鹏华安益增强混合 |
1.3418 |
1.3743 |
1.3413 |
1.3738 |
0.0005 |
0.04% |
| 2024-03-04 |
004100 |
鹏华安益增强混合 |
1.3413 |
1.3738 |
1.3371 |
1.3696 |
0.0042 |
0.31% |
| 2024-03-01 |
004100 |
鹏华安益增强混合 |
1.3371 |
1.3696 |
1.3360 |
1.3685 |
0.0011 |
0.08% |
| 2024-02-29 |
004100 |
鹏华安益增强混合 |
1.3360 |
1.3685 |
1.3334 |
1.3659 |
0.0026 |
0.19% |
| 2024-02-28 |
004100 |
鹏华安益增强混合 |
1.3334 |
1.3659 |
1.3366 |
1.3691 |
-0.0032 |
-0.24% |
| 2024-02-27 |
004100 |
鹏华安益增强混合 |
1.3366 |
1.3691 |
1.3365 |
1.3690 |
0.0001 |
0.01% |
| 2024-02-26 |
004100 |
鹏华安益增强混合 |
1.3365 |
1.3690 |
1.3371 |
1.3696 |
-0.0006 |
-0.04% |
| 2024-02-23 |
004100 |
鹏华安益增强混合 |
1.3371 |
1.3696 |
1.3367 |
1.3692 |
0.0004 |
0.03% |
| 2024-02-22 |
004100 |
鹏华安益增强混合 |
1.3367 |
1.3692 |
1.3317 |
1.3642 |
0.0050 |
0.38% |
| 2024-02-21 |
004100 |
鹏华安益增强混合 |
1.3317 |
1.3642 |
1.3314 |
1.3639 |
0.0003 |
0.02% |
| 2024-02-20 |
004100 |
鹏华安益增强混合 |
1.3314 |
1.3639 |
1.3292 |
1.3617 |
0.0022 |
0.17% |
| 2024-02-19 |
004100 |
鹏华安益增强混合 |
1.3292 |
1.3617 |
1.3252 |
1.3577 |
0.0040 |
0.30% |
| 2024-02-08 |
004100 |
鹏华安益增强混合 |
1.3252 |
1.3577 |
1.3239 |
1.3564 |
0.0013 |
0.10% |
| 2024-02-07 |
004100 |
鹏华安益增强混合 |
1.3239 |
1.3564 |
1.3212 |
1.3537 |
0.0027 |
0.20% |
| 2024-02-06 |
004100 |
鹏华安益增强混合 |
1.3212 |
1.3537 |
1.3182 |
1.3507 |
0.0030 |
0.23% |
| 2024-02-05 |
004100 |
鹏华安益增强混合 |
1.3182 |
1.3507 |
1.3196 |
1.3521 |
-0.0014 |
-0.11% |
| 2024-02-02 |
004100 |
鹏华安益增强混合 |
1.3196 |
1.3521 |
1.3209 |
1.3534 |
-0.0013 |
-0.10% |
| 2024-02-01 |
004100 |
鹏华安益增强混合 |
1.3209 |
1.3534 |
1.3226 |
1.3551 |
-0.0017 |
-0.13% |
| 2024-01-31 |
004100 |
鹏华安益增强混合 |
1.3226 |
1.3551 |
1.3224 |
1.3549 |
0.0002 |
0.02% |
| 2024-01-30 |
004100 |
鹏华安益增强混合 |
1.3224 |
1.3549 |
1.3233 |
1.3558 |
-0.0009 |
-0.07% |
| 2024-01-29 |
004100 |
鹏华安益增强混合 |
1.3233 |
1.3558 |
1.3243 |
1.3568 |
-0.0010 |
-0.08% |
| 2024-01-26 |
004100 |
鹏华安益增强混合 |
1.3243 |
1.3568 |
1.3237 |
1.3562 |
0.0006 |
0.05% |
