近一季鹏华安泽混合A基金净值查询
查询指定日期范围鹏华安泽混合A009096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-27 |
鹏华安泽混合A |
1.2063 |
0.02% |
| 2026-07-24 |
鹏华安泽混合A |
1.2060 |
0.02% |
| 2026-07-23 |
鹏华安泽混合A |
1.2058 |
0.01% |
| 2026-07-22 |
鹏华安泽混合A |
1.2057 |
0.01% |
| 2026-07-21 |
鹏华安泽混合A |
1.2056 |
0.01% |
| 2026-07-20 |
鹏华安泽混合A |
1.2055 |
0.04% |
| 2026-07-17 |
鹏华安泽混合A |
1.2050 |
0.01% |
| 2026-07-16 |
鹏华安泽混合A |
1.2049 |
0.02% |
| 2026-07-15 |
鹏华安泽混合A |
1.2047 |
0.02% |
| 2026-07-14 |
鹏华安泽混合A |
1.2045 |
-0.06% |
| 2026-07-13 |
鹏华安泽混合A |
1.2052 |
-0.01% |
| 2026-07-10 |
鹏华安泽混合A |
1.2053 |
0.06% |
| 2026-07-09 |
鹏华安泽混合A |
1.2046 |
0.05% |
| 2026-07-08 |
鹏华安泽混合A |
1.2040 |
-0.08% |
| 2026-07-07 |
鹏华安泽混合A |
1.2050 |
-0.16% |
| 2026-07-06 |
鹏华安泽混合A |
1.2069 |
-0.13% |
| 2026-07-03 |
鹏华安泽混合A |
1.2085 |
-0.06% |
| 2026-07-02 |
鹏华安泽混合A |
1.2092 |
-0.23% |
| 2026-07-01 |
鹏华安泽混合A |
1.2120 |
-0.01% |
| 2026-06-30 |
鹏华安泽混合A |
1.2121 |
-0.11% |
| 2026-06-29 |
鹏华安泽混合A |
1.2134 |
-0.23% |
| 2026-06-26 |
鹏华安泽混合A |
1.2162 |
-0.35% |
| 2026-06-25 |
鹏华安泽混合A |
1.2205 |
0.30% |
| 2026-06-24 |
鹏华安泽混合A |
1.2168 |
0.14% |
| 2026-06-23 |
鹏华安泽混合A |
1.2151 |
-0.20% |
| 2026-06-22 |
鹏华安泽混合A |
1.2175 |
0.02% |
| 2026-06-18 |
鹏华安泽混合A |
1.2173 |
0.02% |
| 2026-06-17 |
鹏华安泽混合A |
1.2171 |
0.00% |
