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
近一年,鹏华安泽混合D(022970)基金累计收益率1.65%
| 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% |
| 2026-06-16 |
022970 |
鹏华安泽混合D |
1.0404 |
1.0404 |
1.0389 |
1.0389 |
0.0015 |
0.14% |
| 2026-06-15 |
022970 |
鹏华安泽混合D |
1.0389 |
1.0389 |
1.0358 |
1.0358 |
0.0031 |
0.30% |
| 2026-06-12 |
022970 |
鹏华安泽混合D |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2026-06-11 |
022970 |
鹏华安泽混合D |
1.0354 |
1.0354 |
1.0342 |
1.0342 |
0.0012 |
0.12% |
| 2026-06-10 |
022970 |
鹏华安泽混合D |
1.0342 |
1.0342 |
1.0362 |
1.0362 |
-0.0020 |
-0.19% |
| 2026-06-09 |
022970 |
鹏华安泽混合D |
1.0362 |
1.0362 |
1.0330 |
1.0330 |
0.0032 |
0.31% |
| 2026-06-08 |
022970 |
鹏华安泽混合D |
1.0330 |
1.0330 |
1.0371 |
1.0371 |
-0.0041 |
-0.40% |
| 2026-06-05 |
022970 |
鹏华安泽混合D |
1.0371 |
1.0371 |
1.0381 |
1.0381 |
-0.0010 |
-0.10% |
| 2026-06-04 |
022970 |
鹏华安泽混合D |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2026-06-03 |
022970 |
鹏华安泽混合D |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2026-06-02 |
022970 |
鹏华安泽混合D |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2026-06-01 |
022970 |
鹏华安泽混合D |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2026-05-29 |
022970 |
鹏华安泽混合D |
1.0381 |
1.0381 |
1.0397 |
1.0397 |
-0.0016 |
-0.15% |
| 2026-05-28 |
022970 |
鹏华安泽混合D |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2026-05-27 |
022970 |
鹏华安泽混合D |
1.0373 |
1.0373 |
1.0386 |
1.0386 |
-0.0013 |
-0.13% |
| 2026-05-26 |
022970 |
鹏华安泽混合D |
1.0386 |
1.0386 |
1.0402 |
1.0402 |
-0.0016 |
-0.15% |
| 2026-05-25 |
022970 |
鹏华安泽混合D |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2026-05-22 |
022970 |
鹏华安泽混合D |
1.0394 |
1.0394 |
1.0367 |
1.0367 |
0.0027 |
0.26% |
| 2026-05-21 |
022970 |
鹏华安泽混合D |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
| 2026-05-20 |
022970 |
鹏华安泽混合D |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2026-05-19 |
022970 |
鹏华安泽混合D |
1.0403 |
1.0403 |
1.0384 |
1.0384 |
0.0019 |
0.18% |
| 2026-05-18 |
022970 |
鹏华安泽混合D |
1.0384 |
1.0384 |
1.0377 |
1.0377 |
0.0007 |
0.07% |
| 2026-05-15 |
022970 |
鹏华安泽混合D |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2026-05-14 |
022970 |
鹏华安泽混合D |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-05-13 |
022970 |
鹏华安泽混合D |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2026-05-12 |
022970 |
鹏华安泽混合D |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2026-05-11 |
022970 |
鹏华安泽混合D |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2026-05-08 |
022970 |
鹏华安泽混合D |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2026-04-30 |
022970 |
鹏华安泽混合D |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2026-04-29 |
022970 |
鹏华安泽混合D |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2026-04-28 |
022970 |
鹏华安泽混合D |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2026-04-27 |
022970 |
鹏华安泽混合D |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2026-04-24 |
022970 |
鹏华安泽混合D |
1.0337 |
1.0337 |
1.0345 |
1.0345 |
-0.0008 |
-0.08% |
| 2026-04-23 |
022970 |
鹏华安泽混合D |
1.0345 |
1.0345 |
1.0358 |
1.0358 |
-0.0013 |
-0.13% |
| 2026-04-22 |
022970 |
鹏华安泽混合D |
1.0358 |
1.0358 |
1.0345 |
1.0345 |
0.0013 |
0.13% |
| 2026-04-21 |
022970 |
鹏华安泽混合D |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2026-04-20 |
022970 |
鹏华安泽混合D |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2026-04-17 |
022970 |
鹏华安泽混合D |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2026-04-16 |
022970 |
鹏华安泽混合D |
1.0330 |
1.0330 |
1.0315 |
1.0315 |
0.0015 |
0.15% |
| 2026-04-15 |
022970 |
鹏华安泽混合D |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2026-04-14 |
022970 |
鹏华安泽混合D |
1.0323 |
1.0323 |
1.0308 |
1.0308 |
0.0015 |
0.15% |
| 2026-04-13 |
022970 |
鹏华安泽混合D |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2026-04-10 |
022970 |
鹏华安泽混合D |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2026-04-09 |
022970 |
鹏华安泽混合D |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2026-04-08 |
022970 |
鹏华安泽混合D |
1.0303 |
1.0303 |
1.0258 |
1.0258 |
0.0045 |
0.44% |
| 2026-04-07 |
022970 |
鹏华安泽混合D |
1.0258 |
1.0258 |
1.0249 |
1.0249 |
0.0009 |
0.09% |
| 2026-04-03 |
022970 |
鹏华安泽混合D |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2026-04-02 |
022970 |
鹏华安泽混合D |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2026-04-01 |
022970 |
鹏华安泽混合D |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2026-03-31 |
022970 |
鹏华安泽混合D |
1.0239 |
1.0239 |
1.0252 |
1.0252 |
-0.0013 |
-0.13% |
| 2026-03-30 |
022970 |
鹏华安泽混合D |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2026-03-27 |
022970 |
鹏华安泽混合D |
1.0249 |
1.0249 |
1.0231 |
1.0231 |
0.0018 |
0.18% |
| 2026-03-26 |
022970 |
鹏华安泽混合D |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2026-03-25 |
022970 |
鹏华安泽混合D |
1.0248 |
1.0248 |
1.0226 |
1.0226 |
0.0022 |
0.22% |
| 2026-03-24 |
022970 |
鹏华安泽混合D |
1.0226 |
1.0226 |
1.0195 |
1.0195 |
0.0031 |
0.30% |
| 2026-03-23 |
022970 |
鹏华安泽混合D |
1.0195 |
1.0195 |
1.0253 |
1.0253 |
-0.0058 |
-0.57% |
| 2026-03-20 |
022970 |
鹏华安泽混合D |
1.0253 |
1.0253 |
1.0271 |
1.0271 |
-0.0018 |
-0.18% |
| 2026-03-19 |
022970 |
鹏华安泽混合D |
1.0271 |
1.0271 |
1.0299 |
1.0299 |
-0.0028 |
-0.27% |
| 2026-03-18 |
022970 |
鹏华安泽混合D |
1.0299 |
1.0299 |
1.0285 |
1.0285 |
0.0014 |
0.14% |
| 2026-03-17 |
022970 |
鹏华安泽混合D |
1.0285 |
1.0285 |
1.0315 |
1.0315 |
-0.0030 |
-0.29% |
| 2026-03-16 |
022970 |
鹏华安泽混合D |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2026-03-13 |
022970 |
鹏华安泽混合D |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2026-03-12 |
022970 |
鹏华安泽混合D |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2026-03-11 |
022970 |
鹏华安泽混合D |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2026-03-10 |
022970 |
鹏华安泽混合D |
1.0334 |
1.0334 |
1.0306 |
1.0306 |
0.0028 |
0.27% |
| 2026-03-09 |
022970 |
鹏华安泽混合D |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2026-03-06 |
022970 |
鹏华安泽混合D |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2026-03-05 |
022970 |
鹏华安泽混合D |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2026-03-04 |
022970 |
鹏华安泽混合D |
1.0295 |
1.0295 |
1.0304 |
1.0304 |
-0.0009 |
-0.09% |
| 2026-03-03 |
022970 |
鹏华安泽混合D |
1.0304 |
1.0304 |
1.0351 |
1.0351 |
-0.0047 |
-0.45% |
| 2026-03-02 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2026-02-27 |
022970 |
鹏华安泽混合D |
1.0366 |
1.0366 |
1.0357 |
1.0357 |
0.0009 |
0.09% |
| 2026-02-26 |
022970 |
鹏华安泽混合D |
1.0357 |
1.0357 |
1.0342 |
1.0342 |
0.0015 |
0.15% |
| 2026-02-25 |
022970 |
鹏华安泽混合D |
1.0342 |
1.0342 |
1.0360 |
1.0360 |
-0.0018 |
-0.17% |
| 2026-02-24 |
022970 |
鹏华安泽混合D |
1.0360 |
1.0360 |
1.0349 |
1.0349 |
0.0011 |
0.10% |
| 2026-02-13 |
022970 |
鹏华安泽混合D |
1.0349 |
1.0349 |
1.0365 |
1.0365 |
-0.0016 |
-0.15% |
| 2026-02-12 |
022970 |
鹏华安泽混合D |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2026-02-11 |
022970 |
鹏华安泽混合D |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-02-10 |
022970 |
鹏华安泽混合D |
1.0350 |
1.0350 |
1.0339 |
1.0339 |
0.0011 |
0.11% |
| 2026-02-09 |
022970 |
鹏华安泽混合D |
1.0339 |
1.0339 |
1.0308 |
1.0308 |
0.0031 |
0.30% |
| 2026-02-06 |
022970 |
鹏华安泽混合D |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2026-02-05 |
022970 |
鹏华安泽混合D |
1.0306 |
1.0306 |
1.0325 |
1.0325 |
-0.0019 |
-0.18% |
| 2026-02-04 |
022970 |
鹏华安泽混合D |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2026-02-03 |
022970 |
鹏华安泽混合D |
1.0324 |
1.0324 |
1.0286 |
1.0286 |
0.0038 |
0.37% |
| 2026-02-02 |
022970 |
鹏华安泽混合D |
1.0286 |
1.0286 |
1.0327 |
1.0327 |
-0.0041 |
-0.40% |
| 2026-01-30 |
022970 |
鹏华安泽混合D |
1.0327 |
1.0327 |
1.0347 |
1.0347 |
-0.0020 |
-0.19% |
| 2026-01-29 |
022970 |
鹏华安泽混合D |
1.0347 |
1.0347 |
1.0361 |
1.0361 |
-0.0014 |
-0.14% |
| 2026-01-28 |
022970 |
鹏华安泽混合D |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2026-01-27 |
022970 |
鹏华安泽混合D |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022970 |
鹏华安泽混合D |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2026-01-23 |
022970 |
鹏华安泽混合D |
1.0372 |
1.0372 |
1.0355 |
1.0355 |
0.0017 |
0.16% |
| 2026-01-22 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2026-01-21 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2026-01-20 |
022970 |
鹏华安泽混合D |
1.0337 |
1.0337 |
1.0342 |
1.0342 |
-0.0005 |
-0.05% |
| 2026-01-19 |
022970 |
鹏华安泽混合D |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2026-01-16 |
022970 |
鹏华安泽混合D |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2026-01-15 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-14 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-13 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-12 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-09 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-08 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-07 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2026-01-06 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2026-01-05 |
022970 |
鹏华安泽混合D |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-12-31 |
022970 |
鹏华安泽混合D |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-12-30 |
022970 |
鹏华安泽混合D |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-12-29 |
022970 |
鹏华安泽混合D |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022970 |
鹏华安泽混合D |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-25 |
022970 |
鹏华安泽混合D |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-24 |
022970 |
鹏华安泽混合D |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2025-12-23 |
022970 |
鹏华安泽混合D |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-12-22 |
022970 |
鹏华安泽混合D |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-12-19 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-18 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-17 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-12-16 |
022970 |
鹏华安泽混合D |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-12-15 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-12 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-11 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-10 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-09 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-12-08 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022970 |
鹏华安泽混合D |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-12-04 |
022970 |
鹏华安泽混合D |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-12-03 |
022970 |
鹏华安泽混合D |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022970 |
鹏华安泽混合D |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-12-01 |
022970 |
鹏华安泽混合D |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-11-28 |
022970 |
鹏华安泽混合D |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-11-27 |
022970 |
鹏华安泽混合D |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-11-25 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022970 |
鹏华安泽混合D |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-11-21 |
022970 |
鹏华安泽混合D |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022970 |
鹏华安泽混合D |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-11-19 |
022970 |
鹏华安泽混合D |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-11-18 |
022970 |
鹏华安泽混合D |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-11-17 |
022970 |
鹏华安泽混合D |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022970 |
鹏华安泽混合D |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2025-11-13 |
022970 |
鹏华安泽混合D |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-11-12 |
022970 |
鹏华安泽混合D |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2025-11-11 |
022970 |
鹏华安泽混合D |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2025-11-10 |
022970 |
鹏华安泽混合D |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2025-11-07 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-11-06 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-11-05 |
022970 |
鹏华安泽混合D |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2025-11-04 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2025-11-03 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-10-31 |
022970 |
鹏华安泽混合D |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2025-10-30 |
022970 |
鹏华安泽混合D |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-10-29 |
022970 |
鹏华安泽混合D |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2025-10-28 |
022970 |
鹏华安泽混合D |
1.0346 |
1.0346 |
1.0333 |
1.0333 |
0.0013 |
0.13% |
| 2025-10-27 |
022970 |
鹏华安泽混合D |
1.0333 |
1.0333 |
1.0321 |
1.0321 |
0.0012 |
0.12% |
| 2025-10-24 |
022970 |
鹏华安泽混合D |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-10-23 |
022970 |
鹏华安泽混合D |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-10-22 |
022970 |
鹏华安泽混合D |
1.0318 |
1.0318 |
1.0321 |
1.0321 |
-0.0003 |
-0.03% |
| 2025-10-21 |
022970 |
鹏华安泽混合D |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
| 2025-10-20 |
022970 |
鹏华安泽混合D |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-10-17 |
022970 |
鹏华安泽混合D |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-10-16 |
022970 |
鹏华安泽混合D |
1.0315 |
1.0315 |
1.0201 |
1.0201 |
0.0114 |
1.12% |
| 2025-10-15 |
022970 |
鹏华安泽混合D |
1.0201 |
1.0201 |
1.0197 |
1.0197 |
0.0004 |
0.04% |
| 2025-10-14 |
022970 |
鹏华安泽混合D |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-10-13 |
022970 |
鹏华安泽混合D |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2025-10-10 |
022970 |
鹏华安泽混合D |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022970 |
鹏华安泽混合D |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-09-30 |
022970 |
鹏华安泽混合D |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-09-29 |
022970 |
鹏华安泽混合D |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-09-26 |
022970 |
鹏华安泽混合D |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-09-25 |
022970 |
鹏华安泽混合D |
1.0195 |
1.0195 |
1.0188 |
1.0188 |
0.0007 |
0.07% |
| 2025-09-24 |
022970 |
鹏华安泽混合D |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-09-23 |
022970 |
鹏华安泽混合D |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-09-22 |
022970 |
鹏华安泽混合D |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-09-19 |
022970 |
鹏华安泽混合D |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-09-18 |
022970 |
鹏华安泽混合D |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022970 |
鹏华安泽混合D |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
