鹏华安泽混合C(009097)
2025-07-04
1.1625
0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1625 | 1.1625 |
| 2025-07-03 | 1.1589 | 1.1589 |
| 2025-07-02 | 1.1587 | 1.1587 |
| 2025-07-01 | 1.1587 | 1.1587 |
| 2025-06-30 | 1.1587 | 1.1587 |
| 2025-06-27 | 1.1592 | 1.1592 |
| 2025-06-26 | 1.1593 | 1.1593 |
| 2025-06-25 | 1.1593 | 1.1593 |
| 2025-06-24 | 1.1593 | 1.1593 |
| 2025-06-23 | 1.1594 | 1.1594 |
| 2025-06-20 | 1.1595 | 1.1595 |
| 2025-06-19 | 1.1595 | 1.1595 |
| 2025-06-18 | 1.1595 | 1.1595 |
| 2025-06-17 | 1.1596 | 1.1596 |
| 2025-06-16 | 1.1596 | 1.1596 |
| 2025-06-13 | 1.1597 | 1.1597 |
| 2025-06-12 | 1.1597 | 1.1597 |
| 2025-06-11 | 1.1597 | 1.1597 |
| 2025-06-10 | 1.1597 | 1.1597 |
| 2025-06-09 | 1.1598 | 1.1598 |
| 2025-06-06 | 1.1599 | 1.1599 |
| 2025-06-05 | 1.1599 | 1.1599 |
| 2025-06-04 | 1.1599 | 1.1599 |
| 2025-06-03 | 1.1600 | 1.1600 |
| 2025-05-30 | 1.1601 | 1.1601 |
| 2025-05-29 | 1.1601 | 1.1601 |
| 2025-05-28 | 1.1601 | 1.1601 |
| 2025-05-27 | 1.1601 | 1.1601 |
| 2025-05-26 | 1.1602 | 1.1602 |
| 2025-05-23 | 1.1603 | 1.1603 |
| 2025-05-22 | 1.1603 | 1.1603 |
| 2025-05-21 | 1.1605 | 1.1605 |
| 2025-05-20 | 1.1604 | 1.1604 |
| 2025-05-19 | 1.1604 | 1.1604 |
| 2025-05-16 | 1.1605 | 1.1605 |
| 2025-05-15 | 1.1605 | 1.1605 |
| 2025-05-14 | 1.1605 | 1.1605 |
| 2025-05-13 | 1.1605 | 1.1605 |
| 2025-05-12 | 1.1606 | 1.1606 |
| 2025-05-09 | 1.1607 | 1.1607 |
| 2025-05-08 | 1.1607 | 1.1607 |
| 2025-05-07 | 1.1608 | 1.1608 |
| 2025-05-06 | 1.1608 | 1.1608 |
| 2025-04-30 | 1.1609 | 1.1609 |
| 2025-04-29 | 1.1609 | 1.1609 |
| 2025-04-28 | 1.1610 | 1.1610 |
| 2025-04-25 | 1.1610 | 1.1610 |
| 2025-04-24 | 1.1611 | 1.1611 |
| 2025-04-23 | 1.1611 | 1.1611 |
| 2025-04-22 | 1.1612 | 1.1612 |
| 2025-04-21 | 1.1612 | 1.1612 |
| 2025-04-18 | 1.1613 | 1.1613 |
| 2025-04-17 | 1.1613 | 1.1613 |
| 2025-04-16 | 1.1612 | 1.1612 |
| 2025-04-15 | 1.1613 | 1.1613 |
| 2025-04-14 | 1.1615 | 1.1615 |
| 2025-04-11 | 1.1616 | 1.1616 |
| 2025-04-10 | 1.1616 | 1.1616 |
| 2025-04-09 | 1.1613 | 1.1613 |
| 2025-04-08 | 1.1611 | 1.1611 |
| 2025-04-07 | 1.1556 | 1.1556 |
| 2025-04-03 | 1.1526 | 1.1526 |
| 2025-04-02 | 1.1530 | 1.1530 |
| 2025-04-01 | 1.1523 | 1.1523 |
| 2025-03-31 | 1.1524 | 1.1524 |
| 2025-03-28 | 1.1524 | 1.1524 |
| 2025-03-27 | 1.1534 | 1.1534 |
| 2025-03-26 | 1.1531 | 1.1531 |
| 2025-03-25 | 1.1512 | 1.1512 |
| 2025-03-24 | 1.1506 | 1.1506 |
| 2025-03-21 | 1.1505 | 1.1505 |
| 2025-03-20 | 1.1508 | 1.1508 |
| 2025-03-19 | 1.1500 | 1.1500 |
| 2025-03-18 | 1.1500 | 1.1500 |
| 2025-03-17 | 1.1500 | 1.1500 |
| 2025-03-14 | 1.1500 | 1.1500 |
| 2025-03-13 | 1.1499 | 1.1499 |
| 2025-03-12 | 1.1499 | 1.1499 |
| 2025-03-11 | 1.1489 | 1.1489 |
| 2025-03-10 | 1.1489 | 1.1489 |
| 2025-03-07 | 1.1490 | 1.1490 |
| 2025-03-06 | 1.1490 | 1.1490 |
| 2025-03-05 | 1.1489 | 1.1489 |
| 2025-03-04 | 1.1490 | 1.1490 |
| 2025-03-03 | 1.1488 | 1.1488 |
| 2025-02-28 | 1.1483 | 1.1483 |
| 2025-02-27 | 1.1481 | 1.1481 |
| 2025-02-26 | 1.1479 | 1.1479 |
| 2025-02-25 | 1.1478 | 1.1478 |
| 2025-02-24 | 1.1476 | 1.1476 |
| 2025-02-21 | 1.1477 | 1.1477 |
| 2025-02-20 | 1.1477 | 1.1477 |
| 2025-02-19 | 1.1476 | 1.1476 |
| 2025-02-18 | 1.1472 | 1.1472 |
| 2025-02-17 | 1.1472 | 1.1472 |
| 2025-02-14 | 1.1472 | 1.1472 |
| 2025-02-13 | 1.1473 | 1.1473 |
| 2025-02-12 | 1.1472 | 1.1472 |
| 2025-02-11 | 1.1472 | 1.1472 |
| 2025-02-10 | 1.1472 | 1.1472 |
| 2025-02-07 | 1.1473 | 1.1473 |
| 2025-02-06 | 1.1471 | 1.1471 |
| 2025-02-05 | 1.1471 | 1.1471 |
| 2025-01-27 | 1.1471 | 1.1471 |
| 2025-01-24 | 1.1471 | 1.1471 |
| 2025-01-23 | 1.1471 | 1.1471 |
| 2025-01-22 | 1.1471 | 1.1471 |
| 2025-01-21 | 1.1471 | 1.1471 |
| 2025-01-20 | 1.1471 | 1.1471 |
| 2025-01-17 | 1.1472 | 1.1472 |
| 2025-01-16 | 1.1472 | 1.1472 |
| 2025-01-15 | 1.1472 | 1.1472 |
| 2025-01-14 | 1.1474 | 1.1474 |
| 2025-01-13 | 1.1474 | 1.1474 |
| 2025-01-10 | 1.1476 | 1.1476 |
| 2025-01-09 | 1.1476 | 1.1476 |
| 2025-01-08 | 1.1476 | 1.1476 |
| 2025-01-07 | 1.1477 | 1.1477 |
