鹏华安泽混合C(009097)
2024-12-02
1.1454
0.1662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1454 | 1.1454 |
| 2024-11-29 | 1.1435 | 1.1435 |
| 2024-11-28 | 1.1389 | 1.1389 |
| 2024-11-27 | 1.1369 | 1.1369 |
| 2024-11-26 | 1.1364 | 1.1364 |
| 2024-11-25 | 1.1375 | 1.1375 |
| 2024-11-22 | 1.1342 | 1.1342 |
| 2024-11-21 | 1.1372 | 1.1372 |
| 2024-11-20 | 1.1372 | 1.1372 |
| 2024-11-19 | 1.1360 | 1.1360 |
| 2024-11-18 | 1.1344 | 1.1344 |
| 2024-11-15 | 1.1366 | 1.1366 |
| 2024-11-14 | 1.1395 | 1.1395 |
| 2024-11-13 | 1.1435 | 1.1435 |
| 2024-11-12 | 1.1448 | 1.1448 |
| 2024-11-11 | 1.1477 | 1.1477 |
| 2024-11-08 | 1.1464 | 1.1464 |
| 2024-11-07 | 1.1464 | 1.1464 |
| 2024-11-06 | 1.1456 | 1.1456 |
| 2024-11-05 | 1.1459 | 1.1459 |
| 2024-11-04 | 1.1458 | 1.1458 |
| 2024-11-01 | 1.1458 | 1.1458 |
| 2024-10-31 | 1.1457 | 1.1457 |
| 2024-10-30 | 1.1458 | 1.1458 |
| 2024-10-29 | 1.1457 | 1.1457 |
| 2024-10-28 | 1.1457 | 1.1457 |
| 2024-10-25 | 1.1456 | 1.1456 |
| 2024-10-24 | 1.1456 | 1.1456 |
| 2024-10-23 | 1.1456 | 1.1456 |
| 2024-10-22 | 1.1456 | 1.1456 |
| 2024-10-21 | 1.1457 | 1.1457 |
| 2024-10-18 | 1.1459 | 1.1459 |
| 2024-10-17 | 1.1459 | 1.1459 |
| 2024-10-16 | 1.1459 | 1.1459 |
| 2024-10-15 | 1.1459 | 1.1459 |
| 2024-10-14 | 1.1459 | 1.1459 |
| 2024-10-11 | 1.1457 | 1.1457 |
| 2024-10-10 | 1.1457 | 1.1457 |
| 2024-10-09 | 1.1457 | 1.1457 |
| 2024-10-08 | 1.1458 | 1.1458 |
| 2024-09-30 | 1.1458 | 1.1458 |
| 2024-09-27 | 1.1459 | 1.1459 |
| 2024-09-26 | 1.1438 | 1.1438 |
| 2024-09-25 | 1.1452 | 1.1452 |
| 2024-09-24 | 1.1411 | 1.1411 |
| 2024-09-23 | 1.1401 | 1.1401 |
| 2024-09-20 | 1.1399 | 1.1399 |
| 2024-09-19 | 1.1393 | 1.1393 |
| 2024-09-18 | 1.1398 | 1.1398 |
| 2024-09-13 | 1.1395 | 1.1395 |
| 2024-09-12 | 1.1390 | 1.1390 |
| 2024-09-11 | 1.1392 | 1.1392 |
| 2024-09-10 | 1.1383 | 1.1383 |
| 2024-09-09 | 1.1376 | 1.1376 |
| 2024-09-06 | 1.1375 | 1.1375 |
| 2024-09-05 | 1.1379 | 1.1379 |
| 2024-09-04 | 1.1381 | 1.1381 |
| 2024-09-03 | 1.1378 | 1.1378 |
| 2024-09-02 | 1.1369 | 1.1369 |
| 2024-08-30 | 1.1349 | 1.1349 |
| 2024-08-29 | 1.1343 | 1.1343 |
| 2024-08-28 | 1.1355 | 1.1355 |
| 2024-08-27 | 1.1341 | 1.1341 |
| 2024-08-26 | 1.1356 | 1.1356 |
| 2024-08-23 | 1.1364 | 1.1364 |
| 2024-08-22 | 1.1350 | 1.1350 |
| 2024-08-21 | 1.1346 | 1.1346 |
| 2024-08-20 | 1.1342 | 1.1342 |
| 2024-08-19 | 1.1350 | 1.1350 |
| 2024-08-16 | 1.1342 | 1.1342 |
| 2024-08-15 | 1.1340 | 1.1340 |
| 2024-08-14 | 1.1358 | 1.1358 |
| 2024-08-13 | 1.1350 | 1.1350 |
| 2024-08-12 | 1.1319 | 1.1319 |
| 2024-08-09 | 1.1349 | 1.1349 |
| 2024-08-08 | 1.1359 | 1.1359 |
| 2024-08-07 | 1.1382 | 1.1382 |
| 2024-08-06 | 1.1383 | 1.1383 |
| 2024-08-05 | 1.1381 | 1.1381 |
| 2024-08-02 | 1.1394 | 1.1394 |
| 2024-08-01 | 1.1403 | 1.1403 |
| 2024-07-31 | 1.1398 | 1.1398 |
| 2024-07-30 | 1.1377 | 1.1377 |
| 2024-07-29 | 1.1378 | 1.1378 |
| 2024-07-26 | 1.1370 | 1.1370 |
| 2024-07-25 | 1.1364 | 1.1364 |
| 2024-07-24 | 1.1388 | 1.1388 |
| 2024-07-23 | 1.1400 | 1.1400 |
| 2024-07-22 | 1.1430 | 1.1430 |
| 2024-07-19 | 1.1432 | 1.1432 |
| 2024-07-18 | 1.1444 | 1.1444 |
| 2024-07-17 | 1.1434 | 1.1434 |
| 2024-07-16 | 1.1486 | 1.1486 |
| 2024-07-15 | 1.1467 | 1.1467 |
| 2024-07-12 | 1.1448 | 1.1448 |
| 2024-07-11 | 1.1458 | 1.1458 |
| 2024-07-10 | 1.1447 | 1.1447 |
| 2024-07-09 | 1.1460 | 1.1460 |
| 2024-07-08 | 1.1435 | 1.1435 |
| 2024-07-05 | 1.1441 | 1.1441 |
| 2024-07-04 | 1.1451 | 1.1451 |
| 2024-07-03 | 1.1459 | 1.1459 |
| 2024-07-02 | 1.1467 | 1.1467 |
| 2024-07-01 | 1.1460 | 1.1460 |
| 2024-06-30 | 1.1481 | 1.1481 |
| 2024-06-28 | 1.1480 | 1.1480 |
| 2024-06-27 | 1.1473 | 1.1473 |
| 2024-06-26 | 1.1462 | 1.1462 |
| 2024-06-25 | 1.1454 | 1.1454 |
| 2024-06-24 | 1.1459 | 1.1459 |
| 2024-06-21 | 1.1476 | 1.1476 |
| 2024-06-20 | 1.1484 | 1.1484 |
| 2024-06-19 | 1.1489 | 1.1489 |
| 2024-06-18 | 1.1487 | 1.1487 |
| 2024-06-17 | 1.1479 | 1.1479 |
| 2024-06-14 | 1.1486 | 1.1486 |
| 2024-06-13 | 1.1476 | 1.1476 |
| 2024-06-12 | 1.1475 | 1.1475 |
| 2024-06-11 | 1.1472 | 1.1472 |
| 2024-06-07 | 1.1472 | 1.1472 |
