鹏华安泽混合C(009097)
2024-04-23
1.1485
-0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1485 | 1.1485 |
| 2024-04-22 | 1.1502 | 1.1502 |
| 2024-04-19 | 1.1514 | 1.1514 |
| 2024-04-18 | 1.1499 | 1.1499 |
| 2024-04-17 | 1.1490 | 1.1490 |
| 2024-04-16 | 1.1459 | 1.1459 |
| 2024-04-15 | 1.1461 | 1.1461 |
| 2024-04-12 | 1.1452 | 1.1452 |
| 2024-04-11 | 1.1437 | 1.1437 |
| 2024-04-10 | 1.1432 | 1.1432 |
| 2024-04-09 | 1.1453 | 1.1453 |
| 2024-04-08 | 1.1452 | 1.1452 |
| 2024-04-03 | 1.1451 | 1.1451 |
| 2024-04-02 | 1.1440 | 1.1440 |
| 2024-04-01 | 1.1439 | 1.1439 |
| 2024-03-29 | 1.1447 | 1.1447 |
| 2024-03-28 | 1.1441 | 1.1441 |
| 2024-03-27 | 1.1438 | 1.1438 |
| 2024-03-26 | 1.1437 | 1.1437 |
| 2024-03-25 | 1.1439 | 1.1439 |
| 2024-03-22 | 1.1445 | 1.1445 |
| 2024-03-21 | 1.1458 | 1.1458 |
| 2024-03-20 | 1.1456 | 1.1456 |
| 2024-03-19 | 1.1463 | 1.1463 |
| 2024-03-18 | 1.1452 | 1.1452 |
| 2024-03-15 | 1.1444 | 1.1444 |
| 2024-03-14 | 1.1448 | 1.1448 |
| 2024-03-13 | 1.1446 | 1.1446 |
| 2024-03-12 | 1.1447 | 1.1447 |
| 2024-03-11 | 1.1495 | 1.1495 |
| 2024-03-08 | 1.1521 | 1.1521 |
| 2024-03-07 | 1.1516 | 1.1516 |
| 2024-03-06 | 1.1509 | 1.1509 |
| 2024-03-05 | 1.1491 | 1.1491 |
| 2024-03-04 | 1.1495 | 1.1495 |
| 2024-03-01 | 1.1458 | 1.1458 |
| 2024-02-29 | 1.1467 | 1.1467 |
| 2024-02-28 | 1.1434 | 1.1434 |
| 2024-02-27 | 1.1451 | 1.1451 |
| 2024-02-26 | 1.1425 | 1.1425 |
| 2024-02-23 | 1.1447 | 1.1447 |
| 2024-02-22 | 1.1466 | 1.1466 |
| 2024-02-21 | 1.1398 | 1.1398 |
| 2024-02-20 | 1.1386 | 1.1386 |
| 2024-02-19 | 1.1362 | 1.1362 |
| 2024-02-08 | 1.1282 | 1.1282 |
| 2024-02-07 | 1.1294 | 1.1294 |
| 2024-02-06 | 1.1266 | 1.1266 |
| 2024-02-05 | 1.1282 | 1.1282 |
| 2024-02-02 | 1.1254 | 1.1254 |
| 2024-02-01 | 1.1254 | 1.1254 |
| 2024-01-31 | 1.1272 | 1.1272 |
| 2024-01-30 | 1.1256 | 1.1256 |
| 2024-01-29 | 1.1257 | 1.1257 |
| 2024-01-26 | 1.1254 | 1.1254 |
| 2024-01-25 | 1.1239 | 1.1239 |
| 2024-01-24 | 1.1211 | 1.1211 |
| 2024-01-23 | 1.1201 | 1.1201 |
| 2024-01-22 | 1.1193 | 1.1193 |
| 2024-01-19 | 1.1194 | 1.1194 |
| 2024-01-18 | 1.1197 | 1.1197 |
| 2024-01-17 | 1.1200 | 1.1200 |
| 2024-01-16 | 1.1212 | 1.1212 |
| 2024-01-15 | 1.1211 | 1.1211 |
| 2024-01-12 | 1.1209 | 1.1209 |
| 2024-01-11 | 1.1211 | 1.1211 |
| 2024-01-10 | 1.1231 | 1.1231 |
| 2024-01-09 | 1.1256 | 1.1256 |
| 2024-01-08 | 1.1244 | 1.1244 |
| 2024-01-05 | 1.1275 | 1.1275 |
| 2024-01-04 | 1.1301 | 1.1301 |
| 2024-01-03 | 1.1288 | 1.1288 |
| 2024-01-02 | 1.1295 | 1.1295 |
| 2023-12-31 | 1.1268 | 1.1268 |
| 2023-12-29 | 1.1267 | 1.1267 |
| 2023-12-28 | 1.1223 | 1.1223 |
| 2023-12-27 | 1.1229 | 1.1229 |
| 2023-12-26 | 1.1216 | 1.1216 |
| 2023-12-25 | 1.1237 | 1.1237 |
| 2023-12-22 | 1.1240 | 1.1240 |
| 2023-12-21 | 1.1271 | 1.1271 |
| 2023-12-20 | 1.1253 | 1.1253 |
| 2023-12-19 | 1.1262 | 1.1262 |
| 2023-12-18 | 1.1256 | 1.1256 |
| 2023-12-15 | 1.1259 | 1.1259 |
| 2023-12-14 | 1.1261 | 1.1261 |
| 2023-12-13 | 1.1268 | 1.1268 |
| 2023-12-12 | 1.1273 | 1.1273 |
| 2023-12-11 | 1.1273 | 1.1273 |
| 2023-12-08 | 1.1263 | 1.1263 |
| 2023-12-07 | 1.1264 | 1.1264 |
| 2023-12-06 | 1.1264 | 1.1264 |
| 2023-12-05 | 1.1265 | 1.1265 |
| 2023-12-04 | 1.1273 | 1.1273 |
| 2023-12-01 | 1.1275 | 1.1275 |
| 2023-11-30 | 1.1274 | 1.1274 |
| 2023-11-29 | 1.1276 | 1.1276 |
| 2023-11-28 | 1.1276 | 1.1276 |
| 2023-11-27 | 1.1275 | 1.1275 |
| 2023-11-24 | 1.1277 | 1.1277 |
| 2023-11-23 | 1.1285 | 1.1285 |
| 2023-11-22 | 1.1276 | 1.1276 |
| 2023-11-21 | 1.1294 | 1.1294 |
| 2023-11-20 | 1.1302 | 1.1302 |
| 2023-11-17 | 1.1302 | 1.1302 |
| 2023-11-16 | 1.1294 | 1.1294 |
| 2023-11-15 | 1.1301 | 1.1301 |
| 2023-11-14 | 1.1294 | 1.1294 |
| 2023-11-13 | 1.1293 | 1.1293 |
| 2023-11-10 | 1.1308 | 1.1308 |
| 2023-11-09 | 1.1307 | 1.1307 |
| 2023-11-08 | 1.1312 | 1.1312 |
| 2023-11-07 | 1.1316 | 1.1316 |
| 2023-11-06 | 1.1307 | 1.1307 |
| 2023-11-03 | 1.1267 | 1.1267 |
| 2023-11-02 | 1.1233 | 1.1233 |
| 2023-11-01 | 1.1245 | 1.1245 |
| 2023-10-31 | 1.1240 | 1.1240 |
| 2023-10-30 | 1.1235 | 1.1235 |
