基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华安泽混合E(022283)
2025-01-27
1.0021
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0021 | 1.0021 |
| 2025-01-24 | 1.0021 | 1.0021 |
| 2025-01-23 | 1.0021 | 1.0021 |
| 2025-01-22 | 1.0021 | 1.0021 |
| 2025-01-21 | 1.0021 | 1.0021 |
| 2025-01-20 | 1.0021 | 1.0021 |
| 2025-01-17 | 1.0021 | 1.0021 |
| 2025-01-16 | 1.0021 | 1.0021 |
| 2025-01-15 | 1.0021 | 1.0021 |
| 2025-01-14 | 1.0023 | 1.0023 |
| 2025-01-13 | 1.0023 | 1.0023 |
| 2025-01-10 | 1.0024 | 1.0024 |
| 2025-01-09 | 1.0024 | 1.0024 |
| 2025-01-08 | 1.0024 | 1.0024 |
| 2025-01-07 | 1.0024 | 1.0024 |
| 2025-01-06 | 1.0028 | 1.0028 |
| 2025-01-03 | 1.0017 | 1.0017 |
| 2025-01-02 | 1.0017 | 1.0017 |
| 2024-12-31 | 1.0017 | 1.0017 |
| 2024-12-30 | 1.0017 | 1.0017 |
| 2024-12-27 | 1.0017 | 1.0017 |
| 2024-12-26 | 1.0017 | 1.0017 |
| 2024-12-25 | 1.0017 | 1.0017 |
| 2024-12-24 | 1.0017 | 1.0017 |
| 2024-12-23 | 1.0017 | 1.0017 |
| 2024-12-20 | 1.0017 | 1.0017 |
| 2024-12-19 | 1.0016 | 1.0016 |
| 2024-12-18 | 1.0016 | 1.0016 |
| 2024-12-17 | 1.0016 | 1.0016 |
| 2024-12-16 | 1.0016 | 1.0016 |
| 2024-12-13 | 1.0032 | 1.0032 |
| 2024-12-12 | 1.0066 | 1.0066 |
| 2024-12-11 | 1.0059 | 1.0059 |
| 2024-12-10 | 1.0054 | 1.0054 |
| 2024-12-09 | 1.0034 | 1.0034 |
| 2024-12-06 | 1.0045 | 1.0045 |
| 2024-12-05 | 1.0040 | 1.0040 |
| 2024-12-04 | 1.0005 | 1.0005 |
| 2024-12-03 | 1.0020 | 1.0020 |
| 2024-12-02 | 1.0002 | 1.0002 |
| 2024-11-29 | 0.9985 | 0.9985 |
| 2024-11-28 | 0.9945 | 0.9945 |
| 2024-11-27 | 0.9928 | 0.9928 |
| 2024-11-26 | 0.9923 | 0.9923 |
| 2024-11-25 | 0.9932 | 0.9932 |
| 2024-11-22 | 0.9903 | 0.9903 |
| 2024-11-21 | 0.9929 | 0.9929 |
| 2024-11-20 | 0.9929 | 0.9929 |
| 2024-11-19 | 0.9918 | 0.9918 |
| 2024-11-18 | 0.9905 | 0.9905 |
| 2024-11-15 | 0.9924 | 0.9924 |
| 2024-11-14 | 0.9948 | 0.9948 |
| 2024-11-13 | 0.9983 | 0.9983 |
| 2024-11-12 | 0.9994 | 0.9994 |
| 2024-11-11 | 1.0020 | 1.0020 |
| 2024-11-08 | 1.0008 | 1.0008 |
| 2024-11-07 | 1.0008 | 1.0008 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0003 | 1.0003 |
| 2024-11-04 | 1.0002 | 1.0002 |
| 2024-11-01 | 1.0002 | 1.0002 |
| 2024-10-31 | 1.0001 | 1.0001 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0001 | 1.0001 |
| 2024-10-28 | 1.0001 | 1.0001 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 1.0000 | 1.0000 |
| 2024-10-23 | 1.0000 | 1.0000 |
| 2024-10-22 | 1.0000 | 1.0000 |
| 2024-10-21 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-17 | 1.0000 | 1.0000 |
| 2024-10-16 | 1.0000 | 1.0000 |
| 2024-10-15 | 1.0000 | 1.0000 |
| 2024-10-14 | 1.0000 | 1.0000 |
| 2024-10-11 | 1.0000 | 1.0000 |
