鹏华安泽混合D(022970)
2026-05-25
1.0402
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0402 | 1.0402 |
| 2026-05-22 | 1.0394 | 1.0394 |
| 2026-05-21 | 1.0367 | 1.0367 |
| 2026-05-20 | 1.0402 | 1.0402 |
| 2026-05-19 | 1.0403 | 1.0403 |
| 2026-05-18 | 1.0384 | 1.0384 |
| 2026-05-15 | 1.0377 | 1.0377 |
| 2026-05-14 | 1.0401 | 1.0401 |
| 2026-05-13 | 1.0409 | 1.0409 |
| 2026-05-12 | 1.0402 | 1.0402 |
| 2026-05-11 | 1.0404 | 1.0404 |
| 2026-05-08 | 1.0386 | 1.0386 |
| 2026-05-07 | 1.0377 | 1.0377 |
| 2026-05-06 | 1.0360 | 1.0360 |
| 2026-04-30 | 1.0340 | 1.0340 |
| 2026-04-29 | 1.0338 | 1.0338 |
| 2026-04-28 | 1.0324 | 1.0324 |
| 2026-04-27 | 1.0338 | 1.0338 |
| 2026-04-24 | 1.0337 | 1.0337 |
| 2026-04-23 | 1.0345 | 1.0345 |
| 2026-04-22 | 1.0358 | 1.0358 |
| 2026-04-21 | 1.0345 | 1.0345 |
| 2026-04-20 | 1.0344 | 1.0344 |
| 2026-04-17 | 1.0336 | 1.0336 |
| 2026-04-16 | 1.0330 | 1.0330 |
| 2026-04-15 | 1.0315 | 1.0315 |
| 2026-04-14 | 1.0323 | 1.0323 |
| 2026-04-13 | 1.0308 | 1.0308 |
| 2026-04-10 | 1.0305 | 1.0305 |
| 2026-04-09 | 1.0296 | 1.0296 |
| 2026-04-08 | 1.0303 | 1.0303 |
| 2026-04-07 | 1.0258 | 1.0258 |
| 2026-04-03 | 1.0249 | 1.0249 |
| 2026-04-02 | 1.0253 | 1.0253 |
| 2026-04-01 | 1.0256 | 1.0256 |
| 2026-03-31 | 1.0239 | 1.0239 |
| 2026-03-30 | 1.0252 | 1.0252 |
| 2026-03-27 | 1.0249 | 1.0249 |
| 2026-03-26 | 1.0231 | 1.0231 |
| 2026-03-25 | 1.0248 | 1.0248 |
| 2026-03-24 | 1.0226 | 1.0226 |
| 2026-03-23 | 1.0195 | 1.0195 |
| 2026-03-20 | 1.0253 | 1.0253 |
| 2026-03-19 | 1.0271 | 1.0271 |
| 2026-03-18 | 1.0299 | 1.0299 |
| 2026-03-17 | 1.0285 | 1.0285 |
| 2026-03-16 | 1.0315 | 1.0315 |
| 2026-03-13 | 1.0316 | 1.0316 |
| 2026-03-12 | 1.0330 | 1.0330 |
| 2026-03-11 | 1.0336 | 1.0336 |
| 2026-03-10 | 1.0334 | 1.0334 |
| 2026-03-09 | 1.0306 | 1.0306 |
| 2026-03-06 | 1.0315 | 1.0315 |
| 2026-03-05 | 1.0305 | 1.0305 |
| 2026-03-04 | 1.0295 | 1.0295 |
| 2026-03-03 | 1.0304 | 1.0304 |
| 2026-03-02 | 1.0351 | 1.0351 |
| 2026-02-27 | 1.0366 | 1.0366 |
| 2026-02-26 | 1.0357 | 1.0357 |
| 2026-02-25 | 1.0342 | 1.0342 |
| 2026-02-24 | 1.0360 | 1.0360 |
| 2026-02-13 | 1.0349 | 1.0349 |
| 2026-02-12 | 1.0365 | 1.0365 |
| 2026-02-11 | 1.0350 | 1.0350 |
| 2026-02-10 | 1.0350 | 1.0350 |
| 2026-02-09 | 1.0339 | 1.0339 |
| 2026-02-06 | 1.0308 | 1.0308 |
| 2026-02-05 | 1.0306 | 1.0306 |
| 2026-02-04 | 1.0325 | 1.0325 |
| 2026-02-03 | 1.0324 | 1.0324 |
| 2026-02-02 | 1.0286 | 1.0286 |
| 2026-01-30 | 1.0327 | 1.0327 |
| 2026-01-29 | 1.0347 | 1.0347 |
| 2026-01-28 | 1.0361 | 1.0361 |
| 2026-01-27 | 1.0360 | 1.0360 |
| 2026-01-26 | 1.0361 | 1.0361 |
| 2026-01-23 | 1.0372 | 1.0372 |
| 2026-01-22 | 1.0355 | 1.0355 |
| 2026-01-21 | 1.0346 | 1.0346 |
| 2026-01-20 | 1.0337 | 1.0337 |
| 2026-01-19 | 1.0342 | 1.0342 |
| 2026-01-16 | 1.0343 | 1.0343 |
| 2026-01-15 | 1.0346 | 1.0346 |
| 2026-01-14 | 1.0346 | 1.0346 |
| 2026-01-13 | 1.0346 | 1.0346 |
| 2026-01-12 | 1.0346 | 1.0346 |
| 2026-01-09 | 1.0346 | 1.0346 |
| 2026-01-08 | 1.0346 | 1.0346 |
| 2026-01-07 | 1.0346 | 1.0346 |
| 2026-01-06 | 1.0346 | 1.0346 |
| 2026-01-05 | 1.0347 | 1.0347 |
| 2025-12-31 | 1.0348 | 1.0348 |
| 2025-12-30 | 1.0348 | 1.0348 |
| 2025-12-29 | 1.0348 | 1.0348 |
| 2025-12-26 | 1.0349 | 1.0349 |
| 2025-12-25 | 1.0349 | 1.0349 |
| 2025-12-24 | 1.0349 | 1.0349 |
| 2025-12-23 | 1.0350 | 1.0350 |
| 2025-12-22 | 1.0350 | 1.0350 |
| 2025-12-19 | 1.0351 | 1.0351 |
| 2025-12-18 | 1.0351 | 1.0351 |
| 2025-12-17 | 1.0351 | 1.0351 |
| 2025-12-16 | 1.0350 | 1.0350 |
| 2025-12-15 | 1.0351 | 1.0351 |
| 2025-12-12 | 1.0351 | 1.0351 |
| 2025-12-11 | 1.0351 | 1.0351 |
| 2025-12-10 | 1.0351 | 1.0351 |
| 2025-12-09 | 1.0351 | 1.0351 |
| 2025-12-08 | 1.0351 | 1.0351 |
| 2025-12-05 | 1.0352 | 1.0352 |
| 2025-12-04 | 1.0352 | 1.0352 |
| 2025-12-03 | 1.0352 | 1.0352 |
| 2025-12-02 | 1.0353 | 1.0353 |
| 2025-12-01 | 1.0353 | 1.0353 |
| 2025-11-28 | 1.0354 | 1.0354 |
