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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華安益增強(qiáng)混合D(鵬華安益增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.3676 -0.0005 -0.0369%
  • 累計(jì)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
近半年鵬華安益增強(qiáng)混合D|鵬華安益增強(qiáng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安益增強(qiáng)混合D(004100)基金累計(jì)收益率2.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 004100 鵬華安益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)混合D 1.3554 1.3879 1.3560 1.3885 -0.0006 -0.04%
2025-02-21 004100 鵬華安益增強(qiáng)混合D 1.3560 1.3885 1.3560 1.3885 0.0000 0.00%
2025-02-20 004100 鵬華安益增強(qiáng)混合D 1.3560 1.3885 1.3567 1.3892 -0.0007 -0.05%
2025-02-19 004100 鵬華安益增強(qiáng)混合D 1.3567 1.3892 1.3555 1.3880 0.0012 0.09%
2025-02-18 004100 鵬華安益增強(qiáng)混合D 1.3555 1.3880 1.3572 1.3897 -0.0017 -0.13%
2025-02-17 004100 鵬華安益增強(qiáng)混合D 1.3572 1.3897 1.3576 1.3901 -0.0004 -0.03%
2025-02-14 004100 鵬華安益增強(qiáng)混合D 1.3576 1.3901 1.3582 1.3907 -0.0006 -0.04%
2025-02-13 004100 鵬華安益增強(qiáng)混合D 1.3582 1.3907 1.3586 1.3911 -0.0004 -0.03%
2025-02-12 004100 鵬華安益增強(qiáng)混合D 1.3586 1.3911 1.3583 1.3908 0.0003 0.02%
2025-02-11 004100 鵬華安益增強(qiáng)混合D 1.3583 1.3908 1.3588 1.3913 -0.0005 -0.04%
2025-02-10 004100 鵬華安益增強(qiáng)混合D 1.3588 1.3913 1.3589 1.3914 -0.0001 -0.01%
2025-02-07 004100 鵬華安益增強(qiáng)混合D 1.3589 1.3914 1.3579 1.3904 0.0010 0.07%
2025-02-06 004100 鵬華安益增強(qiáng)混合D 1.3579 1.3904 1.3560 1.3885 0.0019 0.14%
2025-02-05 004100 鵬華安益增強(qiáng)混合D 1.3560 1.3885 1.3552 1.3877 0.0008 0.06%
2025-01-27 004100 鵬華安益增強(qiáng)混合D 1.3552 1.3877 1.3549 1.3874 0.0003 0.02%
2025-01-22 004100 鵬華安益增強(qiáng)混合D 1.3543 1.3868 1.3548 1.3873 -0.0005 -0.04%
2025-01-14 004100 鵬華安益增強(qiáng)混合D 1.3556 1.3881 1.3540 1.3865 0.0016 0.12%
2025-01-13 004100 鵬華安益增強(qiáng)混合D 1.3540 1.3865 1.3544 1.3869 -0.0004 -0.03%
2025-01-10 004100 鵬華安益增強(qiáng)混合D 1.3544 1.3869 1.3557 1.3882 -0.0013 -0.10%
2025-01-09 004100 鵬華安益增強(qiáng)混合D 1.3557 1.3882 1.3559 1.3884 -0.0002 -0.01%
2025-01-08 004100 鵬華安益增強(qiáng)混合D 1.3559 1.3884 1.3563 1.3888 -0.0004 -0.03%
2025-01-07 004100 鵬華安益增強(qiáng)混合D 1.3563 1.3888 1.3557 1.3882 0.0006 0.04%
2025-01-06 004100 鵬華安益增強(qiáng)混合D 1.3557 1.3882 1.3554 1.3879 0.0003 0.02%
2025-01-03 004100 鵬華安益增強(qiáng)混合D 1.3554 1.3879 1.3552 1.3877 0.0002 0.01%
2025-01-02 004100 鵬華安益增強(qiáng)混合D 1.3552 1.3877 1.3559 1.3884 -0.0007 -0.05%
2024-12-31 004100 鵬華安益增強(qiáng)混合D 1.3559 1.3884 1.3563 1.3888 -0.0004 -0.03%
2024-12-26 004100 鵬華安益增強(qiáng)混合D 1.3548 1.3873 1.3546 1.3871 0.0002 0.01%
2024-12-25 004100 鵬華安益增強(qiáng)混合D 1.3546 1.3871 1.3549 1.3874 -0.0003 -0.02%
2024-12-24 004100 鵬華安益增強(qiáng)混合D 1.3549 1.3874 1.3547 1.3872 0.0002 0.01%
2024-12-23 004100 鵬華安益增強(qiáng)混合D 1.3547 1.3872 1.3528 1.3853 0.0019 0.14%
2024-12-20 004100 鵬華安益增強(qiáng)混合D 1.3528 1.3853 1.3547 1.3872 -0.0019 -0.14%
2024-12-19 004100 鵬華安益增強(qiáng)混合D 1.3547 1.3872 1.3562 1.3887 -0.0015 -0.11%
2024-12-18 004100 鵬華安益增強(qiáng)混合D 1.3562 1.3887 1.3562 1.3887 0.0000 0.00%
2024-12-17 004100 鵬華安益增強(qiáng)混合D 1.3562 1.3887 1.3568 1.3893 -0.0006 -0.04%
2024-12-16 004100 鵬華安益增強(qiáng)混合D 1.3568 1.3893 1.3546 1.3871 0.0022 0.16%
2024-12-13 004100 鵬華安益增強(qiáng)混合D 1.3546 1.3871 1.3578 1.3903 -0.0032 -0.24%
2024-12-12 004100 鵬華安益增強(qiáng)混合D 1.3578 1.3903 1.3572 1.3897 0.0006 0.04%
2024-12-11 004100 鵬華安益增強(qiáng)混合D 1.3572 1.3897 1.3546 1.3871 0.0026 0.19%
2024-12-10 004100 鵬華安益增強(qiáng)混合D 1.3546 1.3871 1.3526 1.3851 0.0020 0.15%
2024-12-09 004100 鵬華安益增強(qiáng)混合D 1.3526 1.3851 1.3524 1.3849 0.0002 0.01%
2024-12-06 004100 鵬華安益增強(qiáng)混合D 1.3524 1.3849 1.3509 1.3834 0.0015 0.11%
2024-12-05 004100 鵬華安益增強(qiáng)混合D 1.3509 1.3834 1.3510 1.3835 -0.0001 -0.01%
2024-12-04 004100 鵬華安益增強(qiáng)混合D 1.3510 1.3835 1.3485 1.3810 0.0025 0.19%
2024-12-03 004100 鵬華安益增強(qiáng)混合D 1.3485 1.3810 1.3463 1.3788 0.0022 0.16%
2024-12-02 004100 鵬華安益增強(qiáng)混合D 1.3463 1.3788 1.3437 1.3762 0.0026 0.19%
2024-11-29 004100 鵬華安益增強(qiáng)混合D 1.3437 1.3762 1.3424 1.3749 0.0013 0.10%
2024-11-28 004100 鵬華安益增強(qiáng)混合D 1.3424 1.3749 1.3426 1.3751 -0.0002 -0.01%
2024-11-27 004100 鵬華安益增強(qiáng)混合D 1.3426 1.3751 1.3410 1.3735 0.0016 0.12%
2024-11-26 004100 鵬華安益增強(qiáng)混合D 1.3410 1.3735 1.3408 1.3733 0.0002 0.01%
2024-11-25 004100 鵬華安益增強(qiáng)混合D 1.3408 1.3733 1.3411 1.3736 -0.0003 -0.02%