鹏华安泽混合D(022970)
2025-12-04
1.0352
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.0354 | 1.0354 |
| 2025-11-26 | 1.0355 | 1.0355 |
| 2025-11-25 | 1.0355 | 1.0355 |
| 2025-11-24 | 1.0356 | 1.0356 |
| 2025-11-21 | 1.0356 | 1.0356 |
| 2025-11-20 | 1.0357 | 1.0357 |
| 2025-11-19 | 1.0358 | 1.0358 |
| 2025-11-18 | 1.0360 | 1.0360 |
| 2025-11-17 | 1.0362 | 1.0362 |
| 2025-11-14 | 1.0363 | 1.0363 |
| 2025-11-13 | 1.0364 | 1.0364 |
| 2025-11-12 | 1.0363 | 1.0363 |
| 2025-11-11 | 1.0358 | 1.0358 |
| 2025-11-10 | 1.0361 | 1.0361 |
| 2025-11-07 | 1.0355 | 1.0355 |
| 2025-11-06 | 1.0355 | 1.0355 |
| 2025-11-05 | 1.0353 | 1.0353 |
| 2025-11-04 | 1.0351 | 1.0351 |
| 2025-11-03 | 1.0355 | 1.0355 |
| 2025-10-31 | 1.0355 | 1.0355 |
| 2025-10-30 | 1.0351 | 1.0351 |
| 2025-10-29 | 1.0353 | 1.0353 |
| 2025-10-28 | 1.0346 | 1.0346 |
| 2025-10-27 | 1.0333 | 1.0333 |
| 2025-10-24 | 1.0321 | 1.0321 |
| 2025-10-23 | 1.0320 | 1.0320 |
| 2025-10-22 | 1.0318 | 1.0318 |
| 2025-10-21 | 1.0321 | 1.0321 |
| 2025-10-20 | 1.0308 | 1.0308 |
| 2025-10-17 | 1.0307 | 1.0307 |
| 2025-10-16 | 1.0315 | 1.0315 |
| 2025-10-15 | 1.0201 | 1.0201 |
| 2025-10-14 | 1.0197 | 1.0197 |
| 2025-10-13 | 1.0195 | 1.0195 |
| 2025-10-10 | 1.0201 | 1.0201 |
| 2025-10-09 | 1.0202 | 1.0202 |
| 2025-09-30 | 1.0200 | 1.0200 |
| 2025-09-29 | 1.0198 | 1.0198 |
| 2025-09-26 | 1.0195 | 1.0195 |
| 2025-09-25 | 1.0195 | 1.0195 |
| 2025-09-24 | 1.0188 | 1.0188 |
| 2025-09-23 | 1.0194 | 1.0194 |
| 2025-09-22 | 1.0193 | 1.0193 |
| 2025-09-19 | 1.0195 | 1.0195 |
| 2025-09-18 | 1.0193 | 1.0193 |
| 2025-09-17 | 1.0196 | 1.0196 |
| 2025-09-16 | 1.0196 | 1.0196 |
| 2025-09-15 | 1.0195 | 1.0195 |
| 2025-09-12 | 1.0196 | 1.0196 |
| 2025-09-11 | 1.0196 | 1.0196 |
| 2025-09-10 | 1.0197 | 1.0197 |
| 2025-09-09 | 1.0197 | 1.0197 |
| 2025-09-08 | 1.0197 | 1.0197 |
| 2025-09-05 | 1.0198 | 1.0198 |
| 2025-09-04 | 1.0198 | 1.0198 |
| 2025-09-03 | 1.0199 | 1.0199 |
| 2025-09-02 | 1.0183 | 1.0183 |
| 2025-09-01 | 1.0186 | 1.0186 |
| 2025-08-29 | 1.0185 | 1.0185 |
| 2025-08-28 | 1.0185 | 1.0185 |
| 2025-08-27 | 1.0184 | 1.0184 |
| 2025-08-26 | 1.0187 | 1.0187 |
| 2025-08-25 | 1.0187 | 1.0187 |
| 2025-08-22 | 1.0184 | 1.0184 |
| 2025-08-21 | 1.0182 | 1.0182 |
| 2025-08-20 | 1.0184 | 1.0184 |
| 2025-08-19 | 1.0182 | 1.0182 |
| 2025-08-18 | 1.0182 | 1.0182 |
| 2025-08-15 | 1.0180 | 1.0180 |
| 2025-08-14 | 1.0175 | 1.0175 |
| 2025-08-13 | 1.0179 | 1.0179 |
| 2025-08-12 | 1.0177 | 1.0177 |
| 2025-08-11 | 1.0177 | 1.0177 |
| 2025-08-08 | 1.0173 | 1.0173 |
| 2025-08-07 | 1.0172 | 1.0172 |
| 2025-08-06 | 1.0166 | 1.0166 |
| 2025-08-05 | 1.0149 | 1.0149 |
| 2025-08-04 | 1.0145 | 1.0145 |
| 2025-08-01 | 1.0141 | 1.0141 |
| 2025-07-31 | 1.0138 | 1.0138 |
| 2025-07-30 | 1.0143 | 1.0143 |
| 2025-07-29 | 1.0141 | 1.0141 |
| 2025-07-28 | 1.0142 | 1.0142 |
| 2025-07-25 | 1.0144 | 1.0144 |
| 2025-07-24 | 1.0146 | 1.0146 |
| 2025-07-23 | 1.0148 | 1.0148 |
| 2025-07-22 | 1.0150 | 1.0150 |
| 2025-07-21 | 1.0152 | 1.0152 |
| 2025-07-18 | 1.0152 | 1.0152 |
| 2025-07-17 | 1.0177 | 1.0177 |
| 2025-07-16 | 1.0150 | 1.0150 |
| 2025-07-15 | 1.0149 | 1.0149 |
| 2025-07-14 | 1.0148 | 1.0148 |
| 2025-07-11 | 1.0152 | 1.0152 |
| 2025-07-10 | 1.0153 | 1.0153 |
| 2025-07-09 | 1.0153 | 1.0153 |
| 2025-07-08 | 1.0153 | 1.0153 |
| 2025-07-07 | 1.0153 | 1.0153 |
| 2025-07-04 | 1.0152 | 1.0152 |
| 2025-07-03 | 1.0120 | 1.0120 |
| 2025-07-02 | 1.0118 | 1.0118 |
| 2025-07-01 | 1.0118 | 1.0118 |
| 2025-06-30 | 1.0118 | 1.0118 |
| 2025-06-27 | 1.0123 | 1.0123 |
| 2025-06-26 | 1.0123 | 1.0123 |
| 2025-06-25 | 1.0123 | 1.0123 |
| 2025-06-24 | 1.0123 | 1.0123 |
| 2025-06-23 | 1.0123 | 1.0123 |
| 2025-06-20 | 1.0124 | 1.0124 |
| 2025-06-19 | 1.0124 | 1.0124 |
| 2025-06-18 | 1.0124 | 1.0124 |
| 2025-06-17 | 1.0125 | 1.0125 |
| 2025-06-16 | 1.0125 | 1.0125 |
| 2025-06-13 | 1.0125 | 1.0125 |
| 2025-06-12 | 1.0126 | 1.0126 |
