今年以来鹏华安泽混合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 |
| 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% |
| 2025-09-16 |
鹏华安泽混合A |
1.1997 |
0.01% |
| 2025-09-15 |
鹏华安泽混合A |
1.1996 |
-0.01% |
| 2025-09-12 |
鹏华安泽混合A |
1.1997 |
0.00% |
| 2025-09-11 |
鹏华安泽混合A |
1.1997 |
-0.01% |
| 2025-09-10 |
鹏华安泽混合A |
1.1998 |
0.00% |
| 2025-09-09 |
鹏华安泽混合A |
1.1998 |
0.00% |
| 2025-09-08 |
鹏华安泽混合A |
1.1998 |
-0.01% |
| 2025-09-05 |
鹏华安泽混合A |
1.1999 |
0.00% |
| 2025-09-04 |
鹏华安泽混合A |
1.1999 |
-0.01% |
| 2025-09-03 |
鹏华安泽混合A |
1.2000 |
0.17% |
| 2025-09-02 |
鹏华安泽混合A |
1.1980 |
-0.03% |
| 2025-09-01 |
鹏华安泽混合A |
1.1984 |
0.01% |
| 2025-08-29 |
鹏华安泽混合A |
1.1983 |
0.00% |
| 2025-08-28 |
鹏华安泽混合A |
1.1983 |
0.01% |
| 2025-08-27 |
鹏华安泽混合A |
1.1982 |
-0.03% |
| 2025-08-26 |
鹏华安泽混合A |
1.1985 |
0.00% |
| 2025-08-25 |
鹏华安泽混合A |
1.1985 |
0.04% |
| 2025-08-22 |
鹏华安泽混合A |
1.1980 |
0.02% |
| 2025-08-21 |
鹏华安泽混合A |
1.1978 |
-0.03% |
| 2025-08-20 |
鹏华安泽混合A |
1.1981 |
0.03% |
| 2025-08-19 |
鹏华安泽混合A |
1.1978 |
0.00% |
| 2025-08-18 |
鹏华安泽混合A |
1.1978 |
0.02% |
| 2025-08-15 |
鹏华安泽混合A |
1.1976 |
0.06% |
| 2025-08-14 |
鹏华安泽混合A |
1.1969 |
-0.04% |
| 2025-08-13 |
鹏华安泽混合A |
1.1974 |
0.03% |
| 2025-08-12 |
鹏华安泽混合A |
1.1971 |
-0.01% |
| 2025-08-11 |
鹏华安泽混合A |
1.1972 |
0.04% |
| 2025-08-08 |
鹏华安泽混合A |
1.1967 |
0.02% |
| 2025-08-07 |
鹏华安泽混合A |
1.1965 |
0.06% |
| 2025-08-06 |
鹏华安泽混合A |
1.1958 |
0.18% |
| 2025-08-05 |
鹏华安泽混合A |
1.1937 |
0.03% |
| 2025-08-04 |
鹏华安泽混合A |
1.1933 |
0.04% |
| 2025-08-01 |
鹏华安泽混合A |
1.1928 |
0.03% |
| 2025-07-31 |
鹏华安泽混合A |
1.1925 |
-0.04% |
| 2025-07-30 |
鹏华安泽混合A |
1.1930 |
0.03% |
| 2025-07-29 |
鹏华安泽混合A |
1.1927 |
-0.01% |
| 2025-07-28 |
鹏华安泽混合A |
1.1928 |
-0.03% |
| 2025-07-25 |
鹏华安泽混合A |
1.1931 |
-0.02% |
| 2025-07-24 |
鹏华安泽混合A |
1.1933 |
-0.02% |
| 2025-07-23 |
鹏华安泽混合A |
1.1935 |
-0.03% |
| 2025-07-22 |
鹏华安泽混合A |
1.1938 |
-0.02% |
| 2025-07-21 |
鹏华安泽混合A |
1.1940 |
0.00% |
| 2025-07-18 |
鹏华安泽混合A |
1.1940 |
-0.24% |
| 2025-07-17 |
鹏华安泽混合A |
1.1969 |
0.27% |
| 2025-07-16 |
鹏华安泽混合A |
1.1937 |
0.01% |
| 2025-07-15 |
鹏华安泽混合A |
1.1936 |
0.01% |
| 2025-07-14 |
鹏华安泽混合A |
1.1935 |
-0.03% |
| 2025-07-11 |
鹏华安泽混合A |
1.1939 |
-0.01% |
| 2025-07-10 |
鹏华安泽混合A |
1.1940 |
0.00% |
| 2025-07-09 |
鹏华安泽混合A |
1.1940 |
0.00% |
| 2025-07-08 |
鹏华安泽混合A |
1.1940 |
0.01% |
| 2025-07-07 |
鹏华安泽混合A |
1.1939 |
0.01% |
| 2025-07-04 |
鹏华安泽混合A |
1.1938 |
0.31% |
| 2025-07-03 |
鹏华安泽混合A |
1.1901 |
0.02% |
| 2025-07-02 |
鹏华安泽混合A |
1.1899 |
0.00% |
| 2025-07-01 |
鹏华安泽混合A |
1.1899 |
0.00% |
| 2025-06-30 |
鹏华安泽混合A |
1.1899 |
-0.03% |
| 2025-06-27 |
鹏华安泽混合A |
1.1903 |
-0.01% |
| 2025-06-26 |
鹏华安泽混合A |
1.1904 |
0.00% |
| 2025-06-25 |
鹏华安泽混合A |
1.1904 |
0.00% |
| 2025-06-24 |
鹏华安泽混合A |
1.1904 |
0.00% |
| 2025-06-23 |
鹏华安泽混合A |
1.1904 |
-0.01% |
| 2025-06-20 |
鹏华安泽混合A |
1.1905 |
0.00% |
| 2025-06-19 |
鹏华安泽混合A |
1.1905 |
0.00% |
| 2025-06-18 |
鹏华安泽混合A |
1.1905 |
0.00% |
| 2025-06-17 |
鹏华安泽混合A |
1.1905 |
0.00% |
| 2025-06-16 |
鹏华安泽混合A |
1.1905 |
-0.01% |
| 2025-06-13 |
鹏华安泽混合A |
1.1906 |
0.00% |
| 2025-06-12 |
鹏华安泽混合A |
1.1906 |
0.00% |
| 2025-06-11 |
鹏华安泽混合A |
1.1906 |
0.00% |
| 2025-06-10 |
鹏华安泽混合A |
1.1906 |
0.00% |
| 2025-06-09 |
鹏华安泽混合A |
1.1906 |
-0.01% |
| 2025-06-06 |
鹏华安泽混合A |
1.1907 |
0.00% |
| 2025-06-05 |
鹏华安泽混合A |
1.1907 |
0.00% |
| 2025-06-04 |
鹏华安泽混合A |
1.1907 |
0.00% |
| 2025-06-03 |
鹏华安泽混合A |
1.1907 |
-0.01% |
| 2025-05-30 |
鹏华安泽混合A |
1.1908 |
0.00% |
| 2025-05-29 |
鹏华安泽混合A |
1.1908 |
0.00% |
| 2025-05-28 |
鹏华安泽混合A |
1.1908 |
0.00% |
| 2025-05-27 |
鹏华安泽混合A |
1.1908 |
0.00% |
| 2025-05-26 |
鹏华安泽混合A |
1.1908 |
-0.01% |
| 2025-05-23 |
鹏华安泽混合A |
1.1909 |
0.00% |
| 2025-05-22 |
鹏华安泽混合A |
1.1909 |
-0.01% |
| 2025-05-21 |
鹏华安泽混合A |
1.1910 |
0.01% |
| 2025-05-20 |
鹏华安泽混合A |
1.1909 |
0.00% |
| 2025-05-19 |
鹏华安泽混合A |
1.1909 |
0.00% |
| 2025-05-16 |
鹏华安泽混合A |
1.1909 |
0.00% |
| 2025-05-15 |
鹏华安泽混合A |
1.1909 |
0.00% |
| 2025-05-14 |
鹏华安泽混合A |
1.1909 |
-0.01% |
| 2025-05-13 |
鹏华安泽混合A |
1.1910 |
0.00% |
| 2025-05-12 |
鹏华安泽混合A |
1.1910 |
0.00% |
| 2025-05-09 |
鹏华安泽混合A |
1.1910 |
-0.01% |
| 2025-05-08 |
鹏华安泽混合A |
1.1911 |
0.00% |
| 2025-05-07 |
鹏华安泽混合A |
1.1911 |
0.00% |
| 2025-05-06 |
鹏华安泽混合A |
1.1911 |
0.00% |
| 2025-04-30 |
鹏华安泽混合A |
1.1911 |
0.00% |
| 2025-04-29 |
鹏华安泽混合A |
1.1911 |
0.00% |
| 2025-04-28 |
鹏华安泽混合A |
1.1911 |
-0.01% |
| 2025-04-25 |
鹏华安泽混合A |
1.1912 |
0.00% |
| 2025-04-24 |
鹏华安泽混合A |
1.1912 |
0.00% |
| 2025-04-23 |
鹏华安泽混合A |
1.1912 |
-0.01% |
| 2025-04-22 |
鹏华安泽混合A |
1.1913 |
0.00% |
| 2025-04-21 |
鹏华安泽混合A |
1.1913 |
0.00% |
| 2025-04-18 |
鹏华安泽混合A |
1.1913 |
0.00% |
| 2025-04-17 |
鹏华安泽混合A |
1.1913 |
0.02% |
| 2025-04-16 |
鹏华安泽混合A |
1.1911 |
-0.02% |
| 2025-04-15 |
鹏华安泽混合A |
1.1913 |
-0.02% |
| 2025-04-14 |
鹏华安泽混合A |
1.1915 |
0.00% |
| 2025-04-11 |
鹏华安泽混合A |
1.1915 |
0.00% |
| 2025-04-10 |
鹏华安泽混合A |
1.1915 |
0.03% |
| 2025-04-09 |
鹏华安泽混合A |
1.1912 |
0.02% |
| 2025-04-08 |
鹏华安泽混合A |
1.1910 |
0.48% |
| 2025-04-07 |
鹏华安泽混合A |
1.1853 |
0.27% |
| 2025-04-03 |
鹏华安泽混合A |
1.1821 |
-0.03% |
| 2025-04-02 |
鹏华安泽混合A |
1.1825 |
0.05% |
| 2025-04-01 |
鹏华安泽混合A |
1.1819 |
0.00% |
| 2025-03-31 |
鹏华安泽混合A |
1.1819 |
0.01% |
| 2025-03-28 |
鹏华安泽混合A |
1.1818 |
-0.09% |
| 2025-03-27 |
鹏华安泽混合A |
1.1829 |
0.03% |
| 2025-03-26 |
鹏华安泽混合A |
1.1825 |
0.16% |
| 2025-03-25 |
鹏华安泽混合A |
1.1806 |
0.05% |
| 2025-03-24 |
鹏华安泽混合A |
1.1800 |
0.02% |
| 2025-03-21 |
鹏华安泽混合A |
1.1798 |
-0.02% |
| 2025-03-20 |
鹏华安泽混合A |
1.1800 |
0.07% |
| 2025-03-19 |
鹏华安泽混合A |
1.1792 |
0.00% |
| 2025-03-18 |
鹏华安泽混合A |
1.1792 |
0.00% |
| 2025-03-17 |
鹏华安泽混合A |
1.1792 |
0.01% |
| 2025-03-14 |
鹏华安泽混合A |
1.1791 |
0.01% |
| 2025-03-13 |
鹏华安泽混合A |
1.1790 |
-0.01% |
| 2025-03-12 |
鹏华安泽混合A |
1.1791 |
0.09% |
| 2025-03-11 |
鹏华安泽混合A |
1.1780 |
0.00% |
| 2025-03-10 |
鹏华安泽混合A |
1.1780 |
0.00% |
| 2025-03-07 |
鹏华安泽混合A |
1.1780 |
0.00% |
| 2025-03-06 |
鹏华安泽混合A |
1.1780 |
0.01% |
| 2025-03-05 |
鹏华安泽混合A |
1.1779 |
-0.01% |
| 2025-03-04 |
鹏华安泽混合A |
1.1780 |
0.03% |
| 2025-03-03 |
鹏华安泽混合A |
1.1777 |
0.04% |
| 2025-02-28 |
鹏华安泽混合A |
1.1772 |
0.02% |
| 2025-02-27 |
鹏华安泽混合A |
1.1770 |
0.03% |
| 2025-02-26 |
鹏华安泽混合A |
1.1767 |
0.01% |
| 2025-02-25 |
鹏华安泽混合A |
1.1766 |
0.02% |
| 2025-02-24 |
鹏华安泽混合A |
1.1764 |
0.00% |
| 2025-02-21 |
鹏华安泽混合A |
1.1764 |
0.00% |
| 2025-02-20 |
鹏华安泽混合A |
1.1764 |
0.00% |
| 2025-02-19 |
鹏华安泽混合A |
1.1764 |
0.04% |
| 2025-02-18 |
鹏华安泽混合A |
1.1759 |
0.00% |
| 2025-02-17 |
鹏华安泽混合A |
1.1759 |
0.00% |
| 2025-02-14 |
鹏华安泽混合A |
1.1759 |
0.00% |
| 2025-02-13 |
鹏华安泽混合A |
1.1759 |
0.01% |
| 2025-02-12 |
鹏华安泽混合A |
1.1758 |
0.00% |
| 2025-02-11 |
鹏华安泽混合A |
1.1758 |
0.00% |
| 2025-02-10 |
鹏华安泽混合A |
1.1758 |
0.00% |
| 2025-02-07 |
鹏华安泽混合A |
1.1758 |
0.02% |
| 2025-02-06 |
鹏华安泽混合A |
1.1756 |
0.00% |
| 2025-02-05 |
鹏华安泽混合A |
1.1756 |
0.02% |
| 2025-01-27 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-24 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-23 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-22 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-21 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-20 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-17 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-16 |
鹏华安泽混合A |
1.1754 |
0.00% |
| 2025-01-15 |
鹏华安泽混合A |
1.1754 |
-0.02% |
| 2025-01-14 |
鹏华安泽混合A |
1.1756 |
0.00% |
| 2025-01-13 |
鹏华安泽混合A |
1.1756 |
0.00% |
| 2025-01-10 |
鹏华安泽混合A |
1.1756 |
-0.01% |
| 2025-01-09 |
鹏华安泽混合A |
1.1757 |
0.00% |
| 2025-01-08 |
鹏华安泽混合A |
1.1757 |
0.00% |
| 2025-01-07 |
鹏华安泽混合A |
1.1757 |
-0.04% |
| 2025-01-06 |
鹏华安泽混合A |
1.1762 |
0.12% |
| 2025-01-03 |
鹏华安泽混合A |
1.1748 |
-0.01% |
| 2025-01-02 |
鹏华安泽混合A |
1.1749 |
0.01% |
