鵬華安澤混合D基金凈值查詢(022970)
今天最新凈值
1.0131
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0131
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5700億
- 最近資產(chǎn)：0.57億
- 基金公司：
- 基金經(jīng)理：祝松 時(shí)赟超 張靜嫻
近一月,鵬華安澤混合D(022970)基金累計(jì)收益率-0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022970 |
鵬華安澤混合D |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022970 |
鵬華安澤混合D |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-05-20 |
022970 |
鵬華安澤混合D |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-05-19 |
022970 |
鵬華安澤混合D |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-05-16 |
022970 |
鵬華安澤混合D |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-05-15 |
022970 |
鵬華安澤混合D |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-05-14 |
022970 |
鵬華安澤混合D |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-05-13 |
022970 |
鵬華安澤混合D |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-05-12 |
022970 |
鵬華安澤混合D |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-05-09 |
022970 |
鵬華安澤混合D |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
022970 |
鵬華安澤混合D |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
| 2025-05-07 |
022970 |
鵬華安澤混合D |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-05-06 |
022970 |
鵬華安澤混合D |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-04-30 |
022970 |
鵬華安澤混合D |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2025-04-29 |
022970 |
鵬華安澤混合D |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-04-28 |
022970 |
鵬華安澤混合D |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-04-25 |
022970 |
鵬華安澤混合D |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022970 |
鵬華安澤混合D |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-04-23 |
022970 |
鵬華安澤混合D |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
