鹏华安泽混合C(009097)
2026-04-13
1.1689
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1689 | 1.1689 |
| 2026-04-10 | 1.1685 | 1.1685 |
| 2026-04-09 | 1.1675 | 1.1675 |
| 2026-04-08 | 1.1683 | 1.1683 |
| 2026-04-07 | 1.1631 | 1.1631 |
| 2026-04-03 | 1.1621 | 1.1621 |
| 2026-04-02 | 1.1626 | 1.1626 |
| 2026-04-01 | 1.1630 | 1.1630 |
| 2026-03-31 | 1.1610 | 1.1610 |
| 2026-03-30 | 1.1625 | 1.1625 |
| 2026-03-27 | 1.1622 | 1.1622 |
| 2026-03-26 | 1.1601 | 1.1601 |
| 2026-03-25 | 1.1621 | 1.1621 |
| 2026-03-24 | 1.1596 | 1.1596 |
| 2026-03-23 | 1.1561 | 1.1561 |
| 2026-03-20 | 1.1627 | 1.1627 |
| 2026-03-19 | 1.1646 | 1.1646 |
| 2026-03-18 | 1.1679 | 1.1679 |
| 2026-03-17 | 1.1662 | 1.1662 |
| 2026-03-16 | 1.1697 | 1.1697 |
| 2026-03-13 | 1.1698 | 1.1698 |
| 2026-03-12 | 1.1714 | 1.1714 |
| 2026-03-11 | 1.1722 | 1.1722 |
| 2026-03-10 | 1.1719 | 1.1719 |
| 2026-03-09 | 1.1688 | 1.1688 |
| 2026-03-06 | 1.1698 | 1.1698 |
| 2026-03-05 | 1.1686 | 1.1686 |
| 2026-03-04 | 1.1675 | 1.1675 |
| 2026-03-03 | 1.1685 | 1.1685 |
| 2026-03-02 | 1.1739 | 1.1739 |
| 2026-02-27 | 1.1756 | 1.1756 |
| 2026-02-26 | 1.1746 | 1.1746 |
| 2026-02-25 | 1.1729 | 1.1729 |
| 2026-02-24 | 1.1710 | 1.1710 |
| 2026-02-13 | 1.1699 | 1.1699 |
| 2026-02-12 | 1.1716 | 1.1716 |
| 2026-02-11 | 1.1701 | 1.1701 |
| 2026-02-10 | 1.1701 | 1.1701 |
| 2026-02-09 | 1.1688 | 1.1688 |
| 2026-02-06 | 1.1653 | 1.1653 |
| 2026-02-05 | 1.1652 | 1.1652 |
| 2026-02-04 | 1.1672 | 1.1672 |
| 2026-02-03 | 1.1671 | 1.1671 |
| 2026-02-02 | 1.1629 | 1.1629 |
| 2026-01-30 | 1.1675 | 1.1675 |
| 2026-01-29 | 1.1698 | 1.1698 |
| 2026-01-28 | 1.1714 | 1.1714 |
| 2026-01-27 | 1.1713 | 1.1713 |
| 2026-01-26 | 1.1714 | 1.1714 |
| 2026-01-23 | 1.1727 | 1.1727 |
| 2026-01-22 | 1.1708 | 1.1708 |
| 2026-01-21 | 1.1698 | 1.1698 |
| 2026-01-20 | 1.1687 | 1.1687 |
| 2026-01-19 | 1.1694 | 1.1694 |
| 2026-01-16 | 1.1695 | 1.1695 |
| 2026-01-15 | 1.1698 | 1.1698 |
| 2026-01-14 | 1.1698 | 1.1698 |
| 2026-01-13 | 1.1698 | 1.1698 |
| 2026-01-12 | 1.1698 | 1.1698 |
| 2026-01-09 | 1.1699 | 1.1699 |
| 2026-01-08 | 1.1699 | 1.1699 |
| 2026-01-07 | 1.1699 | 1.1699 |
| 2026-01-06 | 1.1700 | 1.1700 |
| 2026-01-05 | 1.1700 | 1.1700 |
| 2025-12-31 | 1.1702 | 1.1702 |
| 2025-12-30 | 1.1702 | 1.1702 |
| 2025-12-29 | 1.1702 | 1.1702 |
| 2025-12-26 | 1.1703 | 1.1703 |
| 2025-12-25 | 1.1703 | 1.1703 |
| 2025-12-24 | 1.1704 | 1.1704 |
| 2025-12-23 | 1.1704 | 1.1704 |
| 2025-12-22 | 1.1705 | 1.1705 |
| 2025-12-19 | 1.1706 | 1.1706 |
| 2025-12-18 | 1.1706 | 1.1706 |
| 2025-12-17 | 1.1706 | 1.1706 |
| 2025-12-16 | 1.1706 | 1.1706 |
| 2025-12-15 | 1.1706 | 1.1706 |
| 2025-12-12 | 1.1707 | 1.1707 |
| 2025-12-11 | 1.1707 | 1.1707 |
| 2025-12-10 | 1.1707 | 1.1707 |
| 2025-12-09 | 1.1707 | 1.1707 |
| 2025-12-08 | 1.1707 | 1.1707 |
| 2025-12-05 | 1.1708 | 1.1708 |
| 2025-12-04 | 1.1708 | 1.1708 |
| 2025-12-03 | 1.1709 | 1.1709 |
| 2025-12-02 | 1.1710 | 1.1710 |
| 2025-12-01 | 1.1710 | 1.1710 |
| 2025-11-28 | 1.1711 | 1.1711 |
| 2025-11-27 | 1.1711 | 1.1711 |
| 2025-11-26 | 1.1712 | 1.1712 |
| 2025-11-25 | 1.1713 | 1.1713 |
| 2025-11-24 | 1.1713 | 1.1713 |
| 2025-11-21 | 1.1714 | 1.1714 |
| 2025-11-20 | 1.1715 | 1.1715 |
| 2025-11-19 | 1.1716 | 1.1716 |
| 2025-11-18 | 1.1719 | 1.1719 |
| 2025-11-17 | 1.1720 | 1.1720 |
| 2025-11-14 | 1.1722 | 1.1722 |
| 2025-11-13 | 1.1724 | 1.1724 |
| 2025-11-12 | 1.1722 | 1.1722 |
| 2025-11-11 | 1.1717 | 1.1717 |
| 2025-11-10 | 1.1720 | 1.1720 |
| 2025-11-07 | 1.1714 | 1.1714 |
| 2025-11-06 | 1.1714 | 1.1714 |
| 2025-11-05 | 1.1711 | 1.1711 |
| 2025-11-04 | 1.1710 | 1.1710 |
| 2025-11-03 | 1.1714 | 1.1714 |
| 2025-10-31 | 1.1714 | 1.1714 |
| 2025-10-30 | 1.1710 | 1.1710 |
| 2025-10-29 | 1.1712 | 1.1712 |
| 2025-10-28 | 1.1703 | 1.1703 |
| 2025-10-27 | 1.1690 | 1.1690 |
| 2025-10-24 | 1.1677 | 1.1677 |
| 2025-10-23 | 1.1675 | 1.1675 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1677 | 1.1677 |
| 2025-10-20 | 1.1662 | 1.1662 |
| 2025-10-17 | 1.1661 | 1.1661 |
