鵬華安益增強混合D(鵬華安益增強混合)基金凈值查詢(004100)
今天最新凈值
1.3681
-0.0008 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.3676
-0.0005 -0.0369%
- 累計凈值：1.4006
- 成立日期：2017-02-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4858億
- 最近資產(chǎn)：2.01億
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶
近一季鵬華安益增強混合D|鵬華安益增強混合基金凈值查詢
近一季,鵬華安益增強混合D(004100)基金累計收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004100 |
鵬華安益增強混合D |
1.3678 |
1.4003 |
1.3681 |
1.4006 |
-0.0003 |
-0.02% |
| 2025-05-22 |
004100 |
鵬華安益增強混合D |
1.3681 |
1.4006 |
1.3689 |
1.4014 |
-0.0008 |
-0.06% |
| 2025-05-21 |
004100 |
鵬華安益增強混合D |
1.3689 |
1.4014 |
1.3683 |
1.4008 |
0.0006 |
0.04% |
| 2025-05-20 |
004100 |
鵬華安益增強混合D |
1.3683 |
1.4008 |
1.3671 |
1.3996 |
0.0012 |
0.09% |
| 2025-05-19 |
004100 |
鵬華安益增強混合D |
1.3671 |
1.3996 |
1.3674 |
1.3999 |
-0.0003 |
-0.02% |
| 2025-05-16 |
004100 |
鵬華安益增強混合D |
1.3674 |
1.3999 |
1.3679 |
1.4004 |
-0.0005 |
-0.04% |
| 2025-05-15 |
004100 |
鵬華安益增強混合D |
1.3679 |
1.4004 |
1.3690 |
1.4015 |
-0.0011 |
-0.08% |
| 2025-05-14 |
004100 |
鵬華安益增強混合D |
1.3690 |
1.4015 |
1.3685 |
1.4010 |
0.0005 |
0.04% |
| 2025-05-13 |
004100 |
鵬華安益增強混合D |
1.3685 |
1.4010 |
1.3680 |
1.4005 |
0.0005 |
0.04% |
| 2025-05-12 |
004100 |
鵬華安益增強混合D |
1.3680 |
1.4005 |
1.3668 |
1.3993 |
0.0012 |
0.09% |
|
|
| 2025-05-09 |
004100 |
鵬華安益增強混合D |
1.3668 |
1.3993 |
1.3679 |
1.4004 |
-0.0011 |
-0.08% |
| 2025-05-08 |
004100 |
鵬華安益增強混合D |
1.3679 |
1.4004 |
1.3659 |
1.3984 |
0.0020 |
0.15% |
| 2025-05-07 |
004100 |
鵬華安益增強混合D |
1.3659 |
1.3984 |
1.3653 |
1.3978 |
0.0006 |
0.04% |
| 2025-05-06 |
004100 |
鵬華安益增強混合D |
1.3653 |
1.3978 |
1.3628 |
1.3953 |
0.0025 |
0.18% |
| 2025-04-30 |
004100 |
鵬華安益增強混合D |
1.3628 |
1.3953 |
1.3628 |
1.3953 |
0.0000 |
0.00% |
| 2025-04-29 |
004100 |
鵬華安益增強混合D |
1.3628 |
1.3953 |
1.3617 |
1.3942 |
0.0011 |
0.08% |
| 2025-04-28 |
004100 |
鵬華安益增強混合D |
1.3617 |
1.3942 |
1.3620 |
1.3945 |
-0.0003 |
-0.02% |
| 2025-04-25 |
004100 |
鵬華安益增強混合D |
1.3620 |
1.3945 |
1.3618 |
1.3943 |
0.0002 |
0.01% |
| 2025-04-24 |
004100 |
鵬華安益增強混合D |
1.3618 |
1.3943 |
1.3613 |
1.3938 |
0.0005 |
0.04% |
| 2025-04-23 |
004100 |
鵬華安益增強混合D |
1.3613 |
1.3938 |
1.3622 |
1.3947 |
-0.0009 |
-0.07% |
| 2025-04-22 |
004100 |
鵬華安益增強混合D |
1.3622 |
1.3947 |
1.3617 |
1.3942 |
0.0005 |
0.04% |
| 2025-04-21 |
004100 |
鵬華安益增強混合D |
1.3617 |
1.3942 |
1.3614 |
1.3939 |
0.0003 |
0.02% |
| 2025-04-18 |
004100 |
鵬華安益增強混合D |
1.3614 |
1.3939 |
1.3616 |
1.3941 |
-0.0002 |
-0.01% |
| 2025-04-17 |
004100 |
鵬華安益增強混合D |
1.3616 |
1.3941 |
1.3618 |
1.3943 |
-0.0002 |
-0.01% |
| 2025-04-16 |
004100 |
鵬華安益增強混合D |
1.3618 |
1.3943 |
1.3618 |
1.3943 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
004100 |
鵬華安益增強混合D |
1.3618 |
1.3943 |
1.3617 |
1.3942 |
0.0001 |
0.01% |
| 2025-04-14 |
004100 |
鵬華安益增強混合D |
1.3617 |
1.3942 |
1.3607 |
1.3932 |
0.0010 |
0.07% |
| 2025-04-11 |
004100 |
鵬華安益增強混合D |
1.3607 |
1.3932 |
1.3604 |
1.3929 |
0.0003 |
0.02% |
| 2025-04-10 |
004100 |
鵬華安益增強混合D |
1.3604 |
1.3929 |
1.3592 |
1.3917 |
0.0012 |
0.09% |
| 2025-04-09 |
004100 |
鵬華安益增強混合D |
1.3592 |
1.3917 |
1.3574 |
1.3899 |
0.0018 |
0.13% |
| 2025-04-08 |
004100 |
鵬華安益增強混合D |
1.3574 |
1.3899 |
1.3556 |
1.3881 |
0.0018 |
0.13% |
| 2025-04-07 |
004100 |
鵬華安益增強混合D |
1.3556 |
1.3881 |
1.3607 |
1.3932 |
-0.0051 |
-0.37% |
| 2025-04-03 |
004100 |
鵬華安益增強混合D |
1.3607 |
1.3932 |
1.3580 |
1.3905 |
0.0027 |
0.20% |
| 2025-04-02 |
004100 |
鵬華安益增強混合D |
1.3580 |
1.3905 |
1.3573 |
1.3898 |
0.0007 |
0.05% |
| 2025-04-01 |
004100 |
鵬華安益增強混合D |
1.3573 |
1.3898 |
1.3568 |
1.3893 |
0.0005 |
0.04% |
| 2025-03-31 |
004100 |
鵬華安益增強混合D |
1.3568 |
1.3893 |
1.3576 |
1.3901 |
-0.0008 |
-0.06% |
| 2025-03-28 |
004100 |
鵬華安益增強混合D |
1.3576 |
1.3901 |
1.3581 |
1.3906 |
-0.0005 |
-0.04% |
| 2025-03-27 |
004100 |
鵬華安益增強混合D |
1.3581 |
1.3906 |
1.3576 |
1.3901 |
0.0005 |
0.04% |
| 2025-03-26 |
004100 |
鵬華安益增強混合D |
1.3576 |
1.3901 |
1.3572 |
1.3897 |
0.0004 |
0.03% |
| 2025-03-25 |
004100 |
鵬華安益增強混合D |
1.3572 |
1.3897 |
1.3563 |
1.3888 |
0.0009 |
0.07% |
| 2025-03-24 |
004100 |
鵬華安益增強混合D |
1.3563 |
1.3888 |
1.3560 |
1.3885 |
0.0003 |
0.02% |
| 2025-03-21 |
004100 |
鵬華安益增強混合D |
1.3560 |
1.3885 |
1.3567 |
1.3892 |
-0.0007 |
-0.05% |
| 2025-03-20 |
004100 |
鵬華安益增強混合D |
1.3567 |
1.3892 |
1.3571 |
1.3896 |
-0.0004 |
-0.03% |
| 2025-03-19 |
004100 |
鵬華安益增強混合D |
1.3571 |
1.3896 |
1.3576 |
1.3901 |
-0.0005 |
-0.04% |
| 2025-03-18 |
004100 |
鵬華安益增強混合D |
1.3576 |
1.3901 |
1.3577 |
1.3902 |
-0.0001 |
-0.01% |
| 2025-03-17 |
004100 |
鵬華安益增強混合D |
1.3577 |
1.3902 |
1.3581 |
1.3906 |
-0.0004 |
-0.03% |
| 2025-03-14 |
004100 |
鵬華安益增強混合D |
1.3581 |
1.3906 |
1.3556 |
1.3881 |
0.0025 |
0.18% |
| 2025-03-13 |
004100 |
鵬華安益增強混合D |
1.3556 |
1.3881 |
1.3560 |
1.3885 |
-0.0004 |
-0.03% |
| 2025-03-12 |
004100 |
鵬華安益增強混合D |
1.3560 |
1.3885 |
1.3557 |
1.3882 |
0.0003 |
0.02% |
| 2025-03-11 |
004100 |
鵬華安益增強混合D |
1.3557 |
1.3882 |
1.3554 |
1.3879 |
0.0003 |
0.02% |
| 2025-03-10 |
004100 |
鵬華安益增強混合D |
1.3554 |
1.3879 |
1.3551 |
1.3876 |
0.0003 |
0.02% |
| 2025-03-07 |
004100 |
鵬華安益增強混合D |
1.3551 |
1.3876 |
1.3555 |
1.3880 |
-0.0004 |
-0.03% |
| 2025-03-06 |
004100 |
鵬華安益增強混合D |
1.3555 |
1.3880 |
1.3545 |
1.3870 |
0.0010 |
0.07% |
| 2025-03-05 |
004100 |
鵬華安益增強混合D |
1.3545 |
1.3870 |
1.3540 |
1.3865 |
0.0005 |
0.04% |
| 2025-03-04 |
004100 |
鵬華安益增強混合D |
1.3540 |
1.3865 |
1.3537 |
1.3862 |
0.0003 |
0.02% |
| 2025-03-03 |
004100 |
鵬華安益增強混合D |
1.3537 |
1.3862 |
1.3538 |
1.3863 |
-0.0001 |
-0.01% |
| 2025-02-28 |
004100 |
鵬華安益增強混合D |
1.3538 |
1.3863 |
1.3554 |
1.3879 |
-0.0016 |
-0.12% |
| 2025-02-27 |
004100 |
鵬華安益增強混合D |
1.3554 |
1.3879 |
1.3559 |
1.3884 |
-0.0005 |
-0.04% |
| 2025-02-26 |
004100 |
鵬華安益增強混合D |
1.3559 |
1.3884 |
1.3540 |
1.3865 |
0.0019 |
0.14% |
| 2025-02-25 |
004100 |
鵬華安益增強混合D |
1.3540 |
1.3865 |
1.3554 |
1.3879 |
-0.0014 |
-0.10% |
| 2025-02-24 |
004100 |
鵬華安益增強混合D |
1.3554 |
1.3879 |
1.3560 |
1.3885 |
-0.0006 |
-0.04% |
