鹏华安泽混合C(009097)
2026-06-12
1.1743
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1743 | 1.1743 |
| 2026-06-11 | 1.1738 | 1.1738 |
| 2026-06-10 | 1.1724 | 1.1724 |
| 2026-06-09 | 1.1747 | 1.1747 |
| 2026-06-08 | 1.1711 | 1.1711 |
| 2026-06-05 | 1.1757 | 1.1757 |
| 2026-06-04 | 1.1769 | 1.1769 |
| 2026-06-03 | 1.1780 | 1.1780 |
| 2026-06-02 | 1.1770 | 1.1770 |
| 2026-06-01 | 1.1764 | 1.1764 |
| 2026-05-29 | 1.1769 | 1.1769 |
| 2026-05-28 | 1.1787 | 1.1787 |
| 2026-05-27 | 1.1760 | 1.1760 |
| 2026-05-26 | 1.1775 | 1.1775 |
| 2026-05-25 | 1.1793 | 1.1793 |
| 2026-05-22 | 1.1784 | 1.1784 |
| 2026-05-21 | 1.1753 | 1.1753 |
| 2026-05-20 | 1.1793 | 1.1793 |
| 2026-05-19 | 1.1794 | 1.1794 |
| 2026-05-18 | 1.1773 | 1.1773 |
| 2026-05-15 | 1.1765 | 1.1765 |
| 2026-05-14 | 1.1792 | 1.1792 |
| 2026-05-13 | 1.1801 | 1.1801 |
| 2026-05-12 | 1.1793 | 1.1793 |
| 2026-05-11 | 1.1796 | 1.1796 |
| 2026-05-08 | 1.1775 | 1.1775 |
| 2026-05-07 | 1.1766 | 1.1766 |
| 2026-05-06 | 1.1746 | 1.1746 |
| 2026-04-30 | 1.1723 | 1.1723 |
| 2026-04-29 | 1.1722 | 1.1722 |
| 2026-04-28 | 1.1706 | 1.1706 |
| 2026-04-27 | 1.1722 | 1.1722 |
| 2026-04-24 | 1.1720 | 1.1720 |
| 2026-04-23 | 1.1730 | 1.1730 |
| 2026-04-22 | 1.1744 | 1.1744 |
| 2026-04-21 | 1.1730 | 1.1730 |
| 2026-04-20 | 1.1729 | 1.1729 |
| 2026-04-17 | 1.1719 | 1.1719 |
| 2026-04-16 | 1.1713 | 1.1713 |
| 2026-04-15 | 1.1696 | 1.1696 |
| 2026-04-14 | 1.1705 | 1.1705 |
| 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 |
