当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
鹏华安益增强混合 004100
打开"招商银行
APP"扫码查看
1266 条记录    每页 30 条    页次:1 / 43   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-20 1.333200001.36570000
2022-05-19 1.329100001.36160000
2022-05-18 1.328500001.36100000
2022-05-17 1.328200001.36070000
2022-05-16 1.326700001.35920000
2022-05-13 1.327900001.36040000
2022-05-12 1.327400001.35990000
2022-05-11 1.328300001.36080000
2022-05-10 1.323600001.35610000
2022-05-09 1.319400001.35190000
2022-05-06 1.320000001.35250000
2022-05-05 1.325100001.35760000
2022-04-29 1.323100001.35560000
2022-04-28 1.318400001.35090000
2022-04-27 1.317900001.35040000
2022-04-26 1.312800001.34530000
2022-04-25 1.318500001.35100000
2022-04-22 1.332000001.36450000
2022-04-21 1.330400001.36290000
2022-04-20 1.337100001.36960000
2022-04-19 1.339500001.37200000
2022-04-18 1.340100001.37260000
2022-04-15 1.341000001.37350000
2022-04-14 1.341700001.37420000
2022-04-13 1.338500001.37100000
2022-04-12 1.341200001.37370000
2022-04-11 1.335100001.36760000
2022-04-08 1.345500001.37800000
2022-04-07 1.344200001.37670000
2022-04-06 1.350000001.38250000
1266 条记录    每页 30 条    页次:1 / 43   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555