鹏华安泽混合C(009097)
2025-11-28
1.1711
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.1670 | 1.1670 |
| 2025-10-15 | 1.1674 | 1.1674 |
| 2025-10-14 | 1.1669 | 1.1669 |
| 2025-10-13 | 1.1668 | 1.1668 |
| 2025-10-10 | 1.1675 | 1.1675 |
| 2025-10-09 | 1.1675 | 1.1675 |
| 2025-09-30 | 1.1675 | 1.1675 |
| 2025-09-29 | 1.1672 | 1.1672 |
| 2025-09-26 | 1.1669 | 1.1669 |
| 2025-09-25 | 1.1668 | 1.1668 |
| 2025-09-24 | 1.1661 | 1.1661 |
| 2025-09-23 | 1.1667 | 1.1667 |
| 2025-09-22 | 1.1666 | 1.1666 |
| 2025-09-19 | 1.1669 | 1.1669 |
| 2025-09-18 | 1.1667 | 1.1667 |
| 2025-09-17 | 1.1671 | 1.1671 |
| 2025-09-16 | 1.1671 | 1.1671 |
| 2025-09-15 | 1.1670 | 1.1670 |
| 2025-09-12 | 1.1671 | 1.1671 |
| 2025-09-11 | 1.1672 | 1.1672 |
| 2025-09-10 | 1.1672 | 1.1672 |
| 2025-09-09 | 1.1673 | 1.1673 |
| 2025-09-08 | 1.1673 | 1.1673 |
| 2025-09-05 | 1.1674 | 1.1674 |
| 2025-09-04 | 1.1674 | 1.1674 |
| 2025-09-03 | 1.1675 | 1.1675 |
| 2025-09-02 | 1.1657 | 1.1657 |
| 2025-09-01 | 1.1660 | 1.1660 |
| 2025-08-29 | 1.1660 | 1.1660 |
| 2025-08-28 | 1.1660 | 1.1660 |
| 2025-08-27 | 1.1659 | 1.1659 |
| 2025-08-26 | 1.1662 | 1.1662 |
| 2025-08-25 | 1.1662 | 1.1662 |
| 2025-08-22 | 1.1659 | 1.1659 |
| 2025-08-21 | 1.1657 | 1.1657 |
| 2025-08-20 | 1.1659 | 1.1659 |
| 2025-08-19 | 1.1657 | 1.1657 |
| 2025-08-18 | 1.1657 | 1.1657 |
| 2025-08-15 | 1.1655 | 1.1655 |
| 2025-08-14 | 1.1649 | 1.1649 |
| 2025-08-13 | 1.1654 | 1.1654 |
| 2025-08-12 | 1.1651 | 1.1651 |
| 2025-08-11 | 1.1652 | 1.1652 |
| 2025-08-08 | 1.1647 | 1.1647 |
| 2025-08-07 | 1.1646 | 1.1646 |
| 2025-08-06 | 1.1639 | 1.1639 |
| 2025-08-05 | 1.1619 | 1.1619 |
| 2025-08-04 | 1.1615 | 1.1615 |
| 2025-08-01 | 1.1611 | 1.1611 |
| 2025-07-31 | 1.1608 | 1.1608 |
| 2025-07-30 | 1.1614 | 1.1614 |
| 2025-07-29 | 1.1611 | 1.1611 |
| 2025-07-28 | 1.1612 | 1.1612 |
| 2025-07-25 | 1.1615 | 1.1615 |
| 2025-07-24 | 1.1617 | 1.1617 |
| 2025-07-23 | 1.1619 | 1.1619 |
| 2025-07-22 | 1.1622 | 1.1622 |
| 2025-07-21 | 1.1624 | 1.1624 |
| 2025-07-18 | 1.1625 | 1.1625 |
| 2025-07-17 | 1.1653 | 1.1653 |
| 2025-07-16 | 1.1622 | 1.1622 |
| 2025-07-15 | 1.1621 | 1.1621 |
| 2025-07-14 | 1.1621 | 1.1621 |
| 2025-07-11 | 1.1625 | 1.1625 |
| 2025-07-10 | 1.1626 | 1.1626 |
| 2025-07-09 | 1.1626 | 1.1626 |
| 2025-07-08 | 1.1626 | 1.1626 |
| 2025-07-07 | 1.1626 | 1.1626 |
| 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 |
