近一季鹏华安泽混合E基金净值查询
查询指定日期范围鹏华安泽混合E022283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E |
1.0253 |
0.03% |
| 2026-07-24 |
鹏华安泽混合E |
1.0250 |
0.01% |
| 2026-07-23 |
鹏华安泽混合E |
1.0249 |
0.01% |
| 2026-07-22 |
鹏华安泽混合E |
1.0248 |
0.01% |
| 2026-07-21 |
鹏华安泽混合E |
1.0247 |
0.01% |
| 2026-07-20 |
鹏华安泽混合E |
1.0246 |
0.04% |
| 2026-07-17 |
鹏华安泽混合E |
1.0242 |
0.01% |
| 2026-07-16 |
鹏华安泽混合E |
1.0241 |
0.01% |
| 2026-07-15 |
鹏华安泽混合E |
1.0240 |
0.02% |
| 2026-07-14 |
鹏华安泽混合E |
1.0238 |
-0.06% |
| 2026-07-13 |
鹏华安泽混合E |
1.0244 |
0.00% |
| 2026-07-10 |
鹏华安泽混合E |
1.0244 |
0.05% |
| 2026-07-09 |
鹏华安泽混合E |
1.0239 |
0.05% |
| 2026-07-08 |
鹏华安泽混合E |
1.0234 |
-0.08% |
| 2026-07-07 |
鹏华安泽混合E |
1.0242 |
-0.16% |
| 2026-07-06 |
鹏华安泽混合E |
1.0258 |
-0.14% |
| 2026-07-03 |
鹏华安泽混合E |
1.0272 |
-0.06% |
| 2026-07-02 |
鹏华安泽混合E |
1.0278 |
-0.22% |
| 2026-07-01 |
鹏华安泽混合E |
1.0301 |
-0.01% |
| 2026-06-30 |
鹏华安泽混合E |
1.0302 |
-0.12% |
| 2026-06-29 |
鹏华安泽混合E |
1.0314 |
-0.22% |
| 2026-06-26 |
鹏华安泽混合E |
1.0337 |
-0.36% |
| 2026-06-25 |
鹏华安泽混合E |
1.0374 |
0.31% |
| 2026-06-24 |
鹏华安泽混合E |
1.0342 |
0.14% |
| 2026-06-23 |
鹏华安泽混合E |
1.0328 |
-0.19% |
| 2026-06-22 |
鹏华安泽混合E |
1.0348 |
0.01% |
| 2026-06-18 |
鹏华安泽混合E |
1.0347 |
0.02% |
| 2026-06-17 |
鹏华安泽混合E |
1.0345 |
0.00% |
