鹏华安泽混合C(009097)
2026-01-16
1.1695
-0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
