鹏华安泽混合D基金净值查询(022970)
今天最新净值
1.0311
0.0003 0.03%
2026-07-27
盘中实时估值(仅供参考)
1.0285
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.0311
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5700亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：杜培俊 时赟超 张静娴
近一季,鹏华安泽混合D(022970)基金累计收益率-0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-07-27 |
022970 |
鹏华安泽混合D |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2026-07-24 |
022970 |
鹏华安泽混合D |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2026-07-23 |
022970 |
鹏华安泽混合D |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-07-22 |
022970 |
鹏华安泽混合D |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-07-21 |
022970 |
鹏华安泽混合D |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2026-07-20 |
022970 |
鹏华安泽混合D |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2026-07-17 |
022970 |
鹏华安泽混合D |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2026-07-16 |
022970 |
鹏华安泽混合D |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-07-15 |
022970 |
鹏华安泽混合D |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-07-14 |
022970 |
鹏华安泽混合D |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
|
|
| 2026-07-13 |
022970 |
鹏华安泽混合D |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022970 |
鹏华安泽混合D |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2026-07-09 |
022970 |
鹏华安泽混合D |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2026-07-08 |
022970 |
鹏华安泽混合D |
1.0291 |
1.0291 |
1.0299 |
1.0299 |
-0.0008 |
-0.08% |
| 2026-07-07 |
022970 |
鹏华安泽混合D |
1.0299 |
1.0299 |
1.0315 |
1.0315 |
-0.0016 |
-0.16% |
| 2026-07-06 |
022970 |
鹏华安泽混合D |
1.0315 |
1.0315 |
1.0329 |
1.0329 |
-0.0014 |
-0.14% |
| 2026-07-03 |
022970 |
鹏华安泽混合D |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2026-07-02 |
022970 |
鹏华安泽混合D |
1.0335 |
1.0335 |
1.0359 |
1.0359 |
-0.0024 |
-0.23% |
| 2026-07-01 |
022970 |
鹏华安泽混合D |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022970 |
鹏华安泽混合D |
1.0360 |
1.0360 |
1.0372 |
1.0372 |
-0.0012 |
-0.12% |
| 2026-06-29 |
022970 |
鹏华安泽混合D |
1.0372 |
1.0372 |
1.0395 |
1.0395 |
-0.0023 |
-0.22% |
| 2026-06-26 |
022970 |
鹏华安泽混合D |
1.0395 |
1.0395 |
1.0433 |
1.0433 |
-0.0038 |
-0.36% |
| 2026-06-25 |
022970 |
鹏华安泽混合D |
1.0433 |
1.0433 |
1.0401 |
1.0401 |
0.0032 |
0.31% |
| 2026-06-24 |
022970 |
鹏华安泽混合D |
1.0401 |
1.0401 |
1.0386 |
1.0386 |
0.0015 |
0.14% |
| 2026-06-23 |
022970 |
鹏华安泽混合D |
1.0386 |
1.0386 |
1.0407 |
1.0407 |
-0.0021 |
-0.20% |
|
|
| 2026-06-22 |
022970 |
鹏华安泽混合D |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2026-06-18 |
022970 |
鹏华安泽混合D |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-06-17 |
022970 |
鹏华安泽混合D |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
