近一年鹏华安泽混合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% |
| 2026-06-16 |
鹏华安泽混合A |
1.2171 |
0.16% |
| 2026-06-15 |
鹏华安泽混合A |
1.2152 |
0.30% |
| 2026-06-12 |
鹏华安泽混合A |
1.2116 |
0.04% |
| 2026-06-11 |
鹏华安泽混合A |
1.2111 |
0.12% |
| 2026-06-10 |
鹏华安泽混合A |
1.2097 |
-0.19% |
| 2026-06-09 |
鹏华安泽混合A |
1.2120 |
0.31% |
| 2026-06-08 |
鹏华安泽混合A |
1.2083 |
-0.39% |
| 2026-06-05 |
鹏华安泽混合A |
1.2130 |
-0.10% |
| 2026-06-04 |
鹏华安泽混合A |
1.2142 |
-0.09% |
| 2026-06-03 |
鹏华安泽混合A |
1.2153 |
0.08% |
| 2026-06-02 |
鹏华安泽混合A |
1.2143 |
0.06% |
| 2026-06-01 |
鹏华安泽混合A |
1.2136 |
-0.03% |
| 2026-05-29 |
鹏华安泽混合A |
1.2140 |
-0.16% |
| 2026-05-28 |
鹏华安泽混合A |
1.2159 |
0.23% |
| 2026-05-27 |
鹏华安泽混合A |
1.2131 |
-0.13% |
| 2026-05-26 |
鹏华安泽混合A |
1.2147 |
-0.15% |
| 2026-05-25 |
鹏华安泽混合A |
1.2165 |
0.08% |
| 2026-05-22 |
鹏华安泽混合A |
1.2155 |
0.26% |
| 2026-05-21 |
鹏华安泽混合A |
1.2123 |
-0.34% |
| 2026-05-20 |
鹏华安泽混合A |
1.2164 |
-0.01% |
| 2026-05-19 |
鹏华安泽混合A |
1.2165 |
0.18% |
| 2026-05-18 |
鹏华安泽混合A |
1.2143 |
0.07% |
| 2026-05-15 |
鹏华安泽混合A |
1.2134 |
-0.24% |
| 2026-05-14 |
鹏华安泽混合A |
1.2163 |
-0.07% |
| 2026-05-13 |
鹏华安泽混合A |
1.2172 |
0.07% |
| 2026-05-12 |
鹏华安泽混合A |
1.2163 |
-0.02% |
| 2026-05-11 |
鹏华安泽混合A |
1.2166 |
0.18% |
| 2026-05-08 |
鹏华安泽混合A |
1.2144 |
0.08% |
| 2026-04-30 |
鹏华安泽混合A |
1.2089 |
0.02% |
| 2026-04-29 |
鹏华安泽混合A |
1.2087 |
0.13% |
| 2026-04-28 |
鹏华安泽混合A |
1.2071 |
-0.13% |
| 2026-04-27 |
鹏华安泽混合A |
1.2087 |
0.02% |
| 2026-04-24 |
鹏华安泽混合A |
1.2085 |
-0.07% |
| 2026-04-23 |
鹏华安泽混合A |
1.2094 |
-0.13% |
| 2026-04-22 |
鹏华安泽混合A |
1.2110 |
0.13% |
| 2026-04-21 |
鹏华安泽混合A |
1.2094 |
0.01% |
| 2026-04-20 |
鹏华安泽混合A |
1.2093 |
0.08% |
| 2026-04-17 |
鹏华安泽混合A |
1.2083 |
0.06% |
| 2026-04-16 |
鹏华安泽混合A |
1.2076 |
0.14% |
| 2026-04-15 |
鹏华安泽混合A |
1.2059 |
-0.07% |
| 2026-04-14 |
鹏华安泽混合A |
1.2068 |
0.15% |
| 2026-04-13 |
鹏华安泽混合A |
1.2050 |
0.03% |
| 2026-04-10 |
鹏华安泽混合A |
1.2046 |
0.08% |
| 2026-04-09 |
鹏华安泽混合A |
1.2036 |
-0.07% |
| 2026-04-08 |
鹏华安泽混合A |
1.2044 |
0.45% |
| 2026-04-07 |
鹏华安泽混合A |
1.1990 |
0.08% |
| 2026-04-03 |
鹏华安泽混合A |
1.1980 |
-0.03% |
| 2026-04-02 |
鹏华安泽混合A |
1.1984 |
-0.03% |
| 2026-04-01 |
鹏华安泽混合A |
1.1988 |
0.18% |
| 2026-03-31 |
鹏华安泽混合A |
1.1967 |
-0.13% |
| 2026-03-30 |
鹏华安泽混合A |
1.1983 |
0.03% |
| 2026-03-27 |
鹏华安泽混合A |
1.1979 |
0.18% |
| 2026-03-26 |
鹏华安泽混合A |
1.1958 |
-0.17% |
| 2026-03-25 |
鹏华安泽混合A |
1.1978 |
0.22% |
| 2026-03-24 |
鹏华安泽混合A |
1.1952 |
0.30% |
| 2026-03-23 |
鹏华安泽混合A |
1.1916 |
-0.56% |
| 2026-03-20 |
鹏华安泽混合A |
1.1983 |
-0.17% |
| 2026-03-19 |
鹏华安泽混合A |
1.2003 |
-0.28% |
| 2026-03-18 |
鹏华安泽混合A |
1.2037 |
0.15% |
| 2026-03-17 |
鹏华安泽混合A |
1.2019 |
-0.29% |
| 2026-03-16 |
鹏华安泽混合A |
1.2054 |
-0.02% |
| 2026-03-13 |
鹏华安泽混合A |
1.2056 |
-0.13% |
| 2026-03-12 |
鹏华安泽混合A |
1.2072 |
-0.07% |
| 2026-03-11 |
鹏华安泽混合A |
1.2080 |
0.03% |
| 2026-03-10 |
鹏华安泽混合A |
1.2076 |
0.27% |
| 2026-03-09 |
鹏华安泽混合A |
1.2044 |
-0.08% |
| 2026-03-06 |
鹏华安泽混合A |
1.2054 |
0.10% |
| 2026-03-05 |
鹏华安泽混合A |
1.2042 |
0.10% |
| 2026-03-04 |
鹏华安泽混合A |
1.2030 |
-0.08% |
| 2026-03-03 |
鹏华安泽混合A |
1.2040 |
-0.46% |
| 2026-03-02 |
鹏华安泽混合A |
1.2096 |
-0.14% |
| 2026-02-27 |
鹏华安泽混合A |
1.2113 |
0.09% |
| 2026-02-26 |
鹏华安泽混合A |
1.2102 |
0.14% |
| 2026-02-25 |
鹏华安泽混合A |
1.2085 |
0.17% |
| 2026-02-24 |
鹏华安泽混合A |
1.2065 |
0.12% |
| 2026-02-13 |
鹏华安泽混合A |
1.2051 |
-0.15% |
| 2026-02-12 |
鹏华安泽混合A |
1.2069 |
0.13% |
| 2026-02-11 |
鹏华安泽混合A |
1.2053 |
0.00% |
| 2026-02-10 |
鹏华安泽混合A |
1.2053 |
0.11% |
| 2026-02-09 |
鹏华安泽混合A |
1.2040 |
0.31% |
| 2026-02-06 |
鹏华安泽混合A |
1.2003 |
0.02% |
| 2026-02-05 |
鹏华安泽混合A |
1.2001 |
-0.17% |
| 2026-02-04 |
鹏华安泽混合A |
1.2022 |
0.01% |
| 2026-02-03 |
鹏华安泽混合A |
1.2021 |
0.37% |
| 2026-02-02 |
鹏华安泽混合A |
1.1977 |
-0.40% |
| 2026-01-30 |
鹏华安泽混合A |
1.2025 |
-0.19% |
| 2026-01-29 |
鹏华安泽混合A |
1.2048 |
-0.14% |
| 2026-01-28 |
鹏华安泽混合A |
1.2065 |
0.02% |
| 2026-01-27 |
鹏华安泽混合A |
1.2063 |
-0.01% |
| 2026-01-26 |
鹏华安泽混合A |
1.2064 |
-0.11% |
| 2026-01-23 |
鹏华安泽混合A |
1.2077 |
0.17% |
| 2026-01-22 |
鹏华安泽混合A |
1.2057 |
0.08% |
| 2026-01-21 |
鹏华安泽混合A |
1.2047 |
0.10% |
| 2026-01-20 |
鹏华安泽混合A |
1.2035 |
-0.06% |
| 2026-01-19 |
鹏华安泽混合A |
1.2042 |
0.00% |
| 2026-01-16 |
鹏华安泽混合A |
1.2042 |
-0.02% |
| 2026-01-15 |
鹏华安泽混合A |
1.2045 |
0.00% |
| 2026-01-14 |
鹏华安泽混合A |
1.2045 |
0.00% |
| 2026-01-13 |
鹏华安泽混合A |
1.2045 |
0.00% |
| 2026-01-12 |
鹏华安泽混合A |
1.2045 |
-0.01% |
| 2026-01-09 |
鹏华安泽混合A |
1.2046 |
0.00% |
| 2026-01-08 |
鹏华安泽混合A |
1.2046 |
0.00% |
| 2026-01-07 |
鹏华安泽混合A |
1.2046 |
0.00% |
| 2026-01-06 |
鹏华安泽混合A |
1.2046 |
0.00% |
| 2026-01-05 |
鹏华安泽混合A |
1.2046 |
-0.01% |
| 2025-12-31 |
鹏华安泽混合A |
1.2047 |
0.00% |
| 2025-12-30 |
鹏华安泽混合A |
1.2047 |
0.00% |
| 2025-12-29 |
鹏华安泽混合A |
1.2047 |
-0.01% |
| 2025-12-26 |
鹏华安泽混合A |
1.2048 |
0.00% |
| 2025-12-25 |
鹏华安泽混合A |
1.2048 |
0.00% |
| 2025-12-24 |
鹏华安泽混合A |
1.2048 |
0.00% |
| 2025-12-23 |
鹏华安泽混合A |
1.2048 |
-0.01% |
| 2025-12-22 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-19 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-18 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-17 |
鹏华安泽混合A |
1.2049 |
0.01% |
| 2025-12-16 |
鹏华安泽混合A |
1.2048 |
-0.01% |
| 2025-12-15 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-12 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-11 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-10 |
鹏华安泽混合A |
1.2049 |
0.01% |
| 2025-12-09 |
鹏华安泽混合A |
1.2048 |
-0.01% |
| 2025-12-08 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-05 |
鹏华安泽混合A |
1.2049 |
0.00% |
| 2025-12-04 |
鹏华安泽混合A |
1.2049 |
-0.01% |
| 2025-12-03 |
鹏华安泽混合A |
1.2050 |
0.00% |
| 2025-12-02 |
鹏华安泽混合A |
1.2050 |
-0.01% |
| 2025-12-01 |
鹏华安泽混合A |
1.2051 |
0.01% |
| 2025-11-28 |
鹏华安泽混合A |
1.2050 |
-0.01% |
| 2025-11-27 |
鹏华安泽混合A |
1.2051 |
0.00% |
| 2025-11-26 |
鹏华安泽混合A |
1.2051 |
-0.01% |
| 2025-11-25 |
鹏华安泽混合A |
1.2052 |
-0.01% |
| 2025-11-24 |
鹏华安泽混合A |
1.2053 |
0.01% |
| 2025-11-21 |
鹏华安泽混合A |
1.2052 |
-0.01% |
| 2025-11-20 |
鹏华安泽混合A |
1.2053 |
-0.01% |
| 2025-11-19 |
鹏华安泽混合A |
1.2054 |
-0.02% |
| 2025-11-18 |
鹏华安泽混合A |
1.2057 |
-0.01% |
| 2025-11-17 |
鹏华安泽混合A |
1.2058 |
-0.02% |
| 2025-11-14 |
鹏华安泽混合A |
1.2060 |
-0.01% |
| 2025-11-13 |
鹏华安泽混合A |
1.2061 |
0.02% |
| 2025-11-12 |
鹏华安泽混合A |
1.2059 |
0.04% |
| 2025-11-11 |
鹏华安泽混合A |
1.2054 |
-0.02% |
| 2025-11-10 |
鹏华安泽混合A |
1.2057 |
0.06% |
| 2025-11-07 |
鹏华安泽混合A |
1.2050 |
0.00% |
| 2025-11-06 |
鹏华安泽混合A |
1.2050 |
0.02% |
| 2025-11-05 |
鹏华安泽混合A |
1.2047 |
0.01% |
| 2025-11-04 |
鹏华安泽混合A |
1.2046 |
-0.03% |
| 2025-11-03 |
鹏华安泽混合A |
1.2050 |
0.01% |
| 2025-10-31 |
鹏华安泽混合A |
1.2049 |
0.03% |
| 2025-10-30 |
鹏华安泽混合A |
1.2045 |
-0.02% |
| 2025-10-29 |
鹏华安泽混合A |
1.2047 |
0.07% |
| 2025-10-28 |
鹏华安泽混合A |
1.2038 |
0.12% |
| 2025-10-27 |
鹏华安泽混合A |
1.2023 |
0.11% |
| 2025-10-24 |
鹏华安泽混合A |
1.2010 |
0.02% |
| 2025-10-23 |
鹏华安泽混合A |
1.2008 |
0.02% |
| 2025-10-22 |
鹏华安泽混合A |
1.2006 |
-0.02% |
| 2025-10-21 |
鹏华安泽混合A |
1.2009 |
0.13% |
| 2025-10-20 |
鹏华安泽混合A |
1.1994 |
0.01% |
| 2025-10-17 |
鹏华安泽混合A |
1.1993 |
-0.07% |
| 2025-10-16 |
鹏华安泽混合A |
1.2002 |
-0.02% |
| 2025-10-15 |
鹏华安泽混合A |
1.2005 |
0.04% |
| 2025-10-14 |
鹏华安泽混合A |
1.2000 |
0.02% |
| 2025-10-13 |
鹏华安泽混合A |
1.1998 |
-0.06% |
| 2025-10-10 |
鹏华安泽混合A |
1.2005 |
-0.01% |
| 2025-10-09 |
鹏华安泽混合A |
1.2006 |
0.02% |
| 2025-09-30 |
鹏华安泽混合A |
1.2003 |
0.02% |
| 2025-09-29 |
鹏华安泽混合A |
1.2000 |
0.03% |
| 2025-09-26 |
鹏华安泽混合A |
1.1997 |
0.01% |
| 2025-09-25 |
鹏华安泽混合A |
1.1996 |
0.07% |
| 2025-09-24 |
鹏华安泽混合A |
1.1988 |
-0.06% |
| 2025-09-23 |
鹏华安泽混合A |
1.1995 |
0.01% |
| 2025-09-22 |
鹏华安泽混合A |
1.1994 |
-0.02% |
| 2025-09-19 |
鹏华安泽混合A |
1.1996 |
0.02% |
| 2025-09-18 |
鹏华安泽混合A |
1.1994 |
-0.03% |
| 2025-09-17 |
鹏华安泽混合A |
1.1997 |
0.00% |
