鹏华安泽混合D(022970)
2025-04-25
1.0134
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0134 | 1.0134 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0135 | 1.0135 |
| 2025-04-22 | 1.0135 | 1.0135 |
| 2025-04-21 | 1.0135 | 1.0135 |
| 2025-04-18 | 1.0136 | 1.0136 |
| 2025-04-17 | 1.0136 | 1.0136 |
| 2025-04-16 | 1.0135 | 1.0135 |
| 2025-04-15 | 1.0136 | 1.0136 |
| 2025-04-14 | 1.0138 | 1.0138 |
| 2025-04-11 | 1.0138 | 1.0138 |
| 2025-04-10 | 1.0138 | 1.0138 |
| 2025-04-09 | 1.0136 | 1.0136 |
| 2025-04-08 | 1.0134 | 1.0134 |
| 2025-04-07 | 1.0085 | 1.0085 |
| 2025-04-03 | 1.0059 | 1.0059 |
| 2025-04-02 | 1.0062 | 1.0062 |
| 2025-04-01 | 1.0057 | 1.0057 |
| 2025-03-31 | 1.0057 | 1.0057 |
| 2025-03-28 | 1.0057 | 1.0057 |
| 2025-03-27 | 1.0066 | 1.0066 |
| 2025-03-26 | 1.0063 | 1.0063 |
| 2025-03-25 | 1.0046 | 1.0046 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-20 | 1.0042 | 1.0042 |
| 2025-03-19 | 1.0035 | 1.0035 |
| 2025-03-18 | 1.0035 | 1.0035 |
| 2025-03-17 | 1.0035 | 1.0035 |
| 2025-03-14 | 1.0035 | 1.0035 |
| 2025-03-13 | 1.0034 | 1.0034 |
| 2025-03-12 | 1.0034 | 1.0034 |
| 2025-03-11 | 1.0025 | 1.0025 |
| 2025-03-10 | 1.0025 | 1.0025 |
| 2025-03-07 | 1.0026 | 1.0026 |
| 2025-03-06 | 1.0026 | 1.0026 |
| 2025-03-05 | 1.0025 | 1.0025 |
| 2025-03-04 | 1.0026 | 1.0026 |
| 2025-03-03 | 1.0023 | 1.0023 |
| 2025-02-28 | 1.0020 | 1.0020 |
| 2025-02-27 | 1.0018 | 1.0018 |
| 2025-02-26 | 1.0015 | 1.0015 |
| 2025-02-25 | 1.0014 | 1.0014 |
| 2025-02-24 | 1.0013 | 1.0013 |
| 2025-02-21 | 1.0013 | 1.0013 |
| 2025-02-20 | 1.0013 | 1.0013 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 1.0009 | 1.0009 |
| 2025-02-17 | 1.0009 | 1.0009 |
| 2025-02-14 | 1.0009 | 1.0009 |
| 2025-02-13 | 1.0009 | 1.0009 |
| 2025-02-12 | 1.0008 | 1.0008 |
| 2025-02-11 | 1.0008 | 1.0008 |
| 2025-02-10 | 1.0009 | 1.0009 |
| 2025-02-07 | 1.0010 | 1.0010 |
| 2025-02-06 | 1.0010 | 1.0010 |
| 2025-02-05 | 1.0010 | 1.0010 |
| 2025-01-27 | 1.0010 | 1.0010 |
| 2025-01-24 | 1.0010 | 1.0010 |
| 2025-01-23 | 1.0010 | 1.0010 |
| 2025-01-22 | 1.0010 | 1.0010 |
| 2025-01-21 | 1.0010 | 1.0010 |
| 2025-01-20 | 1.0010 | 1.0010 |
| 2025-01-17 | 1.0010 | 1.0010 |
| 2025-01-16 | 1.0010 | 1.0010 |
| 2025-01-15 | 1.0010 | 1.0010 |
| 2025-01-14 | 1.0010 | 1.0010 |
| 2025-01-13 | 1.0010 | 1.0010 |
| 2025-01-10 | 1.0010 | 1.0010 |
| 2025-01-09 | 1.0010 | 1.0010 |
| 2025-01-08 | 1.0010 | 1.0010 |
| 2025-01-07 | 1.0010 | 1.0010 |
| 2025-01-06 | 1.0010 | 1.0010 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2025-01-02 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-30 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0000 | 1.0000 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
