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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
盤中實時估值(僅供參考) %
  • 累計凈值：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 時赟超 張靜嫻
近半年鵬華安澤混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安澤混合D(022970)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-04-22 022970 鵬華安澤混合D 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-04-21 022970 鵬華安澤混合D 1.0135 1.0135 1.0136 1.0136 -0.0001 -0.01%
2025-04-18 022970 鵬華安澤混合D 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2025-04-17 022970 鵬華安澤混合D 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2025-04-16 022970 鵬華安澤混合D 1.0135 1.0135 1.0136 1.0136 -0.0001 -0.01%
2025-04-15 022970 鵬華安澤混合D 1.0136 1.0136 1.0138 1.0138 -0.0002 -0.02%
2025-04-14 022970 鵬華安澤混合D 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-04-11 022970 鵬華安澤混合D 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-04-10 022970 鵬華安澤混合D 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2025-04-09 022970 鵬華安澤混合D 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2025-04-08 022970 鵬華安澤混合D 1.0134 1.0134 1.0085 1.0085 0.0049 0.49%
2025-04-07 022970 鵬華安澤混合D 1.0085 1.0085 1.0059 1.0059 0.0026 0.26%
2025-04-03 022970 鵬華安澤混合D 1.0059 1.0059 1.0062 1.0062 -0.0003 -0.03%
2025-04-02 022970 鵬華安澤混合D 1.0062 1.0062 1.0057 1.0057 0.0005 0.05%
2025-04-01 022970 鵬華安澤混合D 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-03-31 022970 鵬華安澤混合D 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-03-28 022970 鵬華安澤混合D 1.0057 1.0057 1.0066 1.0066 -0.0009 -0.09%
2025-03-27 022970 鵬華安澤混合D 1.0066 1.0066 1.0063 1.0063 0.0003 0.03%
2025-03-26 022970 鵬華安澤混合D 1.0063 1.0063 1.0046 1.0046 0.0017 0.17%
2025-03-25 022970 鵬華安澤混合D 1.0046 1.0046 1.0041 1.0041 0.0005 0.05%
2025-03-24 022970 鵬華安澤混合D 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2025-03-21 022970 鵬華安澤混合D 1.0040 1.0040 1.0042 1.0042 -0.0002 -0.02%
2025-03-20 022970 鵬華安澤混合D 1.0042 1.0042 1.0035 1.0035 0.0007 0.07%
2025-03-19 022970 鵬華安澤混合D 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2025-03-18 022970 鵬華安澤混合D 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2025-03-17 022970 鵬華安澤混合D 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2025-03-14 022970 鵬華安澤混合D 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
2025-03-13 022970 鵬華安澤混合D 1.0034 1.0034 1.0034 1.0034 0.0000 0.00%
2025-03-12 022970 鵬華安澤混合D 1.0034 1.0034 1.0025 1.0025 0.0009 0.09%
2025-03-11 022970 鵬華安澤混合D 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2025-03-10 022970 鵬華安澤混合D 1.0025 1.0025 1.0026 1.0026 -0.0001 -0.01%
2025-03-07 022970 鵬華安澤混合D 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2025-03-06 022970 鵬華安澤混合D 1.0026 1.0026 1.0025 1.0025 0.0001 0.01%
2025-03-05 022970 鵬華安澤混合D 1.0025 1.0025 1.0026 1.0026 -0.0001 -0.01%
2025-03-04 022970 鵬華安澤混合D 1.0026 1.0026 1.0023 1.0023 0.0003 0.03%
2025-03-03 022970 鵬華安澤混合D 1.0023 1.0023 1.0020 1.0020 0.0003 0.03%
2025-02-28 022970 鵬華安澤混合D 1.0020 1.0020 1.0018 1.0018 0.0002 0.02%
2025-02-27 022970 鵬華安澤混合D 1.0018 1.0018 1.0015 1.0015 0.0003 0.03%
2025-02-26 022970 鵬華安澤混合D 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2025-02-25 022970 鵬華安澤混合D 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2025-02-24 022970 鵬華安澤混合D 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-02-21 022970 鵬華安澤混合D 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-02-20 022970 鵬華安澤混合D 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-02-19 022970 鵬華安澤混合D 1.0013 1.0013 1.0009 1.0009 0.0004 0.04%
2025-02-18 022970 鵬華安澤混合D 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-02-17 022970 鵬華安澤混合D 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-02-14 022970 鵬華安澤混合D 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-02-13 022970 鵬華安澤混合D 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2025-02-12 022970 鵬華安澤混合D 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2025-02-11 022970 鵬華安澤混合D 1.0008 1.0008 1.0009 1.0009 -0.0001 -0.01%
2025-02-10 022970 鵬華安澤混合D 1.0009 1.0009 1.0010 1.0010 -0.0001 -0.01%
2025-02-07 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-02-06 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-02-05 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-27 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-22 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-14 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-13 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-10 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-09 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-08 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-07 022970 鵬華安澤混合D 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-01-06 022970 鵬華安澤混合D 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2025-01-03 022970 鵬華安澤混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-02 022970 鵬華安澤混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-31 022970 鵬華安澤混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-26 022970 鵬華安澤混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-25 022970 鵬華安澤混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-24 022970 鵬華安澤混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-23 022970 鵬華安澤混合D 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%