鹏华安泽混合E(022283)
2025-06-13
1.0142
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0142 | 1.0142 |
| 2025-06-12 | 1.0142 | 1.0142 |
| 2025-06-11 | 1.0142 | 1.0142 |
| 2025-06-10 | 1.0142 | 1.0142 |
| 2025-06-09 | 1.0143 | 1.0143 |
| 2025-06-06 | 1.0143 | 1.0143 |
| 2025-06-05 | 1.0143 | 1.0143 |
| 2025-06-04 | 1.0143 | 1.0143 |
| 2025-06-03 | 1.0144 | 1.0144 |
| 2025-05-30 | 1.0145 | 1.0145 |
| 2025-05-29 | 1.0145 | 1.0145 |
| 2025-05-28 | 1.0145 | 1.0145 |
| 2025-05-27 | 1.0145 | 1.0145 |
| 2025-05-26 | 1.0145 | 1.0145 |
| 2025-05-23 | 1.0146 | 1.0146 |
| 2025-05-22 | 1.0146 | 1.0146 |
| 2025-05-21 | 1.0148 | 1.0148 |
| 2025-05-20 | 1.0146 | 1.0146 |
| 2025-05-19 | 1.0147 | 1.0147 |
| 2025-05-16 | 1.0147 | 1.0147 |
| 2025-05-15 | 1.0147 | 1.0147 |
| 2025-05-14 | 1.0147 | 1.0147 |
| 2025-05-13 | 1.0147 | 1.0147 |
| 2025-05-12 | 1.0148 | 1.0148 |
| 2025-05-09 | 1.0148 | 1.0148 |
| 2025-05-08 | 1.0149 | 1.0149 |
| 2025-05-07 | 1.0149 | 1.0149 |
| 2025-05-06 | 1.0149 | 1.0149 |
| 2025-04-30 | 1.0150 | 1.0150 |
| 2025-04-29 | 1.0150 | 1.0150 |
| 2025-04-28 | 1.0150 | 1.0150 |
| 2025-04-25 | 1.0150 | 1.0150 |
| 2025-04-24 | 1.0151 | 1.0151 |
| 2025-04-23 | 1.0151 | 1.0151 |
| 2025-04-22 | 1.0151 | 1.0151 |
| 2025-04-21 | 1.0151 | 1.0151 |
| 2025-04-18 | 1.0152 | 1.0152 |
| 2025-04-17 | 1.0152 | 1.0152 |
| 2025-04-16 | 1.0151 | 1.0151 |
| 2025-04-15 | 1.0152 | 1.0152 |
| 2025-04-14 | 1.0154 | 1.0154 |
| 2025-04-11 | 1.0154 | 1.0154 |
| 2025-04-10 | 1.0154 | 1.0154 |
| 2025-04-09 | 1.0151 | 1.0151 |
| 2025-04-08 | 1.0149 | 1.0149 |
| 2025-04-07 | 1.0101 | 1.0101 |
| 2025-04-03 | 1.0074 | 1.0074 |
| 2025-04-02 | 1.0078 | 1.0078 |
| 2025-04-01 | 1.0072 | 1.0072 |
| 2025-03-31 | 1.0073 | 1.0073 |
| 2025-03-28 | 1.0072 | 1.0072 |
| 2025-03-27 | 1.0081 | 1.0081 |
| 2025-03-26 | 1.0078 | 1.0078 |
| 2025-03-25 | 1.0062 | 1.0062 |
| 2025-03-24 | 1.0056 | 1.0056 |
| 2025-03-21 | 1.0055 | 1.0055 |
| 2025-03-20 | 1.0057 | 1.0057 |
| 2025-03-19 | 1.0050 | 1.0050 |
| 2025-03-18 | 1.0051 | 1.0051 |
| 2025-03-17 | 1.0051 | 1.0051 |
| 2025-03-14 | 1.0050 | 1.0050 |
| 2025-03-13 | 1.0049 | 1.0049 |
| 2025-03-12 | 1.0049 | 1.0049 |
| 2025-03-11 | 1.0040 | 1.0040 |
| 2025-03-10 | 1.0041 | 1.0041 |
| 2025-03-07 | 1.0041 | 1.0041 |
| 2025-03-06 | 1.0041 | 1.0041 |
| 2025-03-05 | 1.0040 | 1.0040 |
| 2025-03-04 | 1.0041 | 1.0041 |
| 2025-03-03 | 1.0038 | 1.0038 |
| 2025-02-28 | 1.0035 | 1.0035 |
| 2025-02-27 | 1.0033 | 1.0033 |
| 2025-02-26 | 1.0030 | 1.0030 |
| 2025-02-25 | 1.0029 | 1.0029 |
| 2025-02-24 | 1.0028 | 1.0028 |
| 2025-02-21 | 1.0028 | 1.0028 |
| 2025-02-20 | 1.0028 | 1.0028 |
| 2025-02-19 | 1.0028 | 1.0028 |
| 2025-02-18 | 1.0024 | 1.0024 |
| 2025-02-17 | 1.0024 | 1.0024 |
| 2025-02-14 | 1.0024 | 1.0024 |
| 2025-02-13 | 1.0024 | 1.0024 |
| 2025-02-12 | 1.0023 | 1.0023 |
| 2025-02-11 | 1.0023 | 1.0023 |
| 2025-02-10 | 1.0024 | 1.0024 |
| 2025-02-07 | 1.0023 | 1.0023 |
| 2025-02-06 | 1.0022 | 1.0022 |
| 2025-02-05 | 1.0022 | 1.0022 |
| 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 |
