近一季鹏华安泽混合D基金净值查询
查询指定日期范围鹏华安泽混合D022970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D |
1.0311 |
0.03% |
| 2026-07-24 |
鹏华安泽混合D |
1.0308 |
0.01% |
| 2026-07-23 |
鹏华安泽混合D |
1.0307 |
0.01% |
| 2026-07-22 |
鹏华安泽混合D |
1.0306 |
0.01% |
| 2026-07-21 |
鹏华安泽混合D |
1.0305 |
0.01% |
| 2026-07-20 |
鹏华安泽混合D |
1.0304 |
0.04% |
| 2026-07-17 |
鹏华安泽混合D |
1.0300 |
0.02% |
| 2026-07-16 |
鹏华安泽混合D |
1.0298 |
0.01% |
| 2026-07-15 |
鹏华安泽混合D |
1.0297 |
0.01% |
| 2026-07-14 |
鹏华安泽混合D |
1.0296 |
-0.05% |
| 2026-07-13 |
鹏华安泽混合D |
1.0301 |
-0.01% |
| 2026-07-10 |
鹏华安泽混合D |
1.0302 |
0.06% |
| 2026-07-09 |
鹏华安泽混合D |
1.0296 |
0.05% |
| 2026-07-08 |
鹏华安泽混合D |
1.0291 |
-0.08% |
| 2026-07-07 |
鹏华安泽混合D |
1.0299 |
-0.16% |
| 2026-07-06 |
鹏华安泽混合D |
1.0315 |
-0.14% |
| 2026-07-03 |
鹏华安泽混合D |
1.0329 |
-0.06% |
| 2026-07-02 |
鹏华安泽混合D |
1.0335 |
-0.23% |
| 2026-07-01 |
鹏华安泽混合D |
1.0359 |
-0.01% |
| 2026-06-30 |
鹏华安泽混合D |
1.0360 |
-0.12% |
| 2026-06-29 |
鹏华安泽混合D |
1.0372 |
-0.22% |
| 2026-06-26 |
鹏华安泽混合D |
1.0395 |
-0.36% |
| 2026-06-25 |
鹏华安泽混合D |
1.0433 |
0.31% |
| 2026-06-24 |
鹏华安泽混合D |
1.0401 |
0.14% |
| 2026-06-23 |
鹏华安泽混合D |
1.0386 |
-0.20% |
| 2026-06-22 |
鹏华安泽混合D |
1.0407 |
0.01% |
| 2026-06-18 |
鹏华安泽混合D |
1.0406 |
0.01% |
| 2026-06-17 |
鹏华安泽混合D |
1.0405 |
0.01% |
