鹏华安泽混合A(009096)
2024-04-18
1.1737
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1737 | 1.1737 |
| 2024-04-17 | 1.1727 | 1.1727 |
| 2024-04-16 | 1.1695 | 1.1695 |
| 2024-04-15 | 1.1698 | 1.1698 |
| 2024-04-12 | 1.1687 | 1.1687 |
| 2024-04-11 | 1.1673 | 1.1673 |
| 2024-04-10 | 1.1667 | 1.1667 |
| 2024-04-09 | 1.1688 | 1.1688 |
| 2024-04-08 | 1.1687 | 1.1687 |
| 2024-04-03 | 1.1686 | 1.1686 |
| 2024-04-02 | 1.1673 | 1.1673 |
| 2024-04-01 | 1.1673 | 1.1673 |
| 2024-03-29 | 1.1680 | 1.1680 |
| 2024-03-28 | 1.1674 | 1.1674 |
| 2024-03-27 | 1.1671 | 1.1671 |
| 2024-03-26 | 1.1669 | 1.1669 |
| 2024-03-25 | 1.1672 | 1.1672 |
| 2024-03-22 | 1.1678 | 1.1678 |
| 2024-03-21 | 1.1690 | 1.1690 |
| 2024-03-20 | 1.1688 | 1.1688 |
| 2024-03-19 | 1.1695 | 1.1695 |
| 2024-03-18 | 1.1684 | 1.1684 |
| 2024-03-15 | 1.1675 | 1.1675 |
| 2024-03-14 | 1.1679 | 1.1679 |
| 2024-03-13 | 1.1677 | 1.1677 |
| 2024-03-12 | 1.1678 | 1.1678 |
| 2024-03-11 | 1.1726 | 1.1726 |
| 2024-03-08 | 1.1753 | 1.1753 |
| 2024-03-07 | 1.1747 | 1.1747 |
| 2024-03-06 | 1.1740 | 1.1740 |
| 2024-03-05 | 1.1721 | 1.1721 |
| 2024-03-04 | 1.1726 | 1.1726 |
| 2024-03-01 | 1.1687 | 1.1687 |
| 2024-02-29 | 1.1696 | 1.1696 |
| 2024-02-28 | 1.1663 | 1.1663 |
| 2024-02-27 | 1.1680 | 1.1680 |
| 2024-02-26 | 1.1653 | 1.1653 |
| 2024-02-23 | 1.1675 | 1.1675 |
| 2024-02-22 | 1.1694 | 1.1694 |
| 2024-02-21 | 1.1625 | 1.1625 |
| 2024-02-20 | 1.1612 | 1.1612 |
| 2024-02-19 | 1.1587 | 1.1587 |
| 2024-02-08 | 1.1505 | 1.1505 |
| 2024-02-07 | 1.1516 | 1.1516 |
| 2024-02-06 | 1.1487 | 1.1487 |
| 2024-02-05 | 1.1504 | 1.1504 |
| 2024-02-02 | 1.1475 | 1.1475 |
| 2024-02-01 | 1.1475 | 1.1475 |
| 2024-01-31 | 1.1493 | 1.1493 |
| 2024-01-30 | 1.1476 | 1.1476 |
| 2024-01-29 | 1.1477 | 1.1477 |
| 2024-01-26 | 1.1474 | 1.1474 |
| 2024-01-25 | 1.1458 | 1.1458 |
| 2024-01-24 | 1.1430 | 1.1430 |
| 2024-01-23 | 1.1420 | 1.1420 |
| 2024-01-22 | 1.1411 | 1.1411 |
| 2024-01-19 | 1.1411 | 1.1411 |
| 2024-01-18 | 1.1415 | 1.1415 |
| 2024-01-17 | 1.1417 | 1.1417 |
| 2024-01-16 | 1.1429 | 1.1429 |
| 2024-01-15 | 1.1428 | 1.1428 |
| 2024-01-12 | 1.1426 | 1.1426 |
| 2024-01-11 | 1.1428 | 1.1428 |
| 2024-01-10 | 1.1448 | 1.1448 |
| 2024-01-09 | 1.1473 | 1.1473 |
| 2024-01-08 | 1.1461 | 1.1461 |
| 2024-01-05 | 1.1492 | 1.1492 |
| 2024-01-04 | 1.1518 | 1.1518 |
| 2024-01-03 | 1.1505 | 1.1505 |
| 2024-01-02 | 1.1512 | 1.1512 |
| 2023-12-31 | 1.1484 | 1.1484 |
| 2023-12-29 | 1.1483 | 1.1483 |
| 2023-12-28 | 1.1438 | 1.1438 |
| 2023-12-27 | 1.1444 | 1.1444 |
| 2023-12-26 | 1.1430 | 1.1430 |
| 2023-12-25 | 1.1452 | 1.1452 |
| 2023-12-22 | 1.1455 | 1.1455 |
| 2023-12-21 | 1.1485 | 1.1485 |
| 2023-12-20 | 1.1467 | 1.1467 |
| 2023-12-19 | 1.1476 | 1.1476 |
| 2023-12-18 | 1.1469 | 1.1469 |
| 2023-12-15 | 1.1472 | 1.1472 |
| 2023-12-14 | 1.1475 | 1.1475 |
| 2023-12-13 | 1.1482 | 1.1482 |
| 2023-12-12 | 1.1487 | 1.1487 |
| 2023-12-11 | 1.1486 | 1.1486 |
| 2023-12-08 | 1.1475 | 1.1475 |
| 2023-12-07 | 1.1476 | 1.1476 |
| 2023-12-06 | 1.1476 | 1.1476 |
| 2023-12-05 | 1.1477 | 1.1477 |
| 2023-12-04 | 1.1485 | 1.1485 |
| 2023-12-01 | 1.1487 | 1.1487 |
| 2023-11-30 | 1.1485 | 1.1485 |
| 2023-11-29 | 1.1487 | 1.1487 |
| 2023-11-28 | 1.1488 | 1.1488 |
| 2023-11-27 | 1.1486 | 1.1486 |
| 2023-11-24 | 1.1488 | 1.1488 |
| 2023-11-23 | 1.1495 | 1.1495 |
| 2023-11-22 | 1.1486 | 1.1486 |
| 2023-11-21 | 1.1504 | 1.1504 |
| 2023-11-20 | 1.1512 | 1.1512 |
| 2023-11-17 | 1.1512 | 1.1512 |
| 2023-11-16 | 1.1503 | 1.1503 |
| 2023-11-15 | 1.1510 | 1.1510 |
| 2023-11-14 | 1.1503 | 1.1503 |
| 2023-11-13 | 1.1502 | 1.1502 |
| 2023-11-10 | 1.1517 | 1.1517 |
| 2023-11-09 | 1.1516 | 1.1516 |
| 2023-11-08 | 1.1521 | 1.1521 |
| 2023-11-07 | 1.1525 | 1.1525 |
| 2023-11-06 | 1.1515 | 1.1515 |
| 2023-11-03 | 1.1474 | 1.1474 |
| 2023-11-02 | 1.1439 | 1.1439 |
| 2023-11-01 | 1.1451 | 1.1451 |
| 2023-10-31 | 1.1446 | 1.1446 |
| 2023-10-30 | 1.1440 | 1.1440 |
| 2023-10-27 | 1.1424 | 1.1424 |
| 2023-10-26 | 1.1424 | 1.1424 |
| 2023-10-25 | 1.1420 | 1.1420 |
| 2023-10-24 | 1.1421 | 1.1421 |
