鵬華安澤混合A基金凈值查詢(009096)
今天最新凈值
1.1909
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.1910
0.0000 0.0009%
- 累計凈值：1.1909
- 成立日期：2020-03-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3071億
- 最近資產(chǎn)：0.36億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽
近一季,鵬華安澤混合A(009096)基金累計收益率1.23%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009096 |
鵬華安澤混合A |
1.1910 |
1.1910 |
1.1909 |
1.1909 |
0.0001 |
0.01% |
| 2025-05-20 |
009096 |
鵬華安澤混合A |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-19 |
009096 |
鵬華安澤混合A |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-16 |
009096 |
鵬華安澤混合A |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-15 |
009096 |
鵬華安澤混合A |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-14 |
009096 |
鵬華安澤混合A |
1.1909 |
1.1909 |
1.1910 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009096 |
鵬華安澤混合A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-12 |
009096 |
鵬華安澤混合A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-09 |
009096 |
鵬華安澤混合A |
1.1910 |
1.1910 |
1.1911 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-05-08 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2025-05-06 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2025-04-30 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2025-04-29 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2025-04-28 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1912 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009096 |
鵬華安澤混合A |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2025-04-24 |
009096 |
鵬華安澤混合A |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2025-04-23 |
009096 |
鵬華安澤混合A |
1.1912 |
1.1912 |
1.1913 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009096 |
鵬華安澤混合A |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2025-04-21 |
009096 |
鵬華安澤混合A |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2025-04-18 |
009096 |
鵬華安澤混合A |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2025-04-17 |
009096 |
鵬華安澤混合A |
1.1913 |
1.1913 |
1.1911 |
1.1911 |
0.0002 |
0.02% |
| 2025-04-16 |
009096 |
鵬華安澤混合A |
1.1911 |
1.1911 |
1.1913 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-04-15 |
009096 |
鵬華安澤混合A |
1.1913 |
1.1913 |
1.1915 |
1.1915 |
-0.0002 |
-0.02% |
| 2025-04-14 |
009096 |
鵬華安澤混合A |
1.1915 |
1.1915 |
1.1915 |
1.1915 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
009096 |
鵬華安澤混合A |
1.1915 |
1.1915 |
1.1915 |
1.1915 |
0.0000 |
0.00% |
| 2025-04-10 |
009096 |
鵬華安澤混合A |
1.1915 |
1.1915 |
1.1912 |
1.1912 |
0.0003 |
0.03% |
| 2025-04-09 |
009096 |
鵬華安澤混合A |
1.1912 |
1.1912 |
1.1910 |
1.1910 |
0.0002 |
0.02% |
| 2025-04-08 |
009096 |
鵬華安澤混合A |
1.1910 |
1.1910 |
1.1853 |
1.1853 |
0.0057 |
0.48% |
| 2025-04-07 |
009096 |
鵬華安澤混合A |
1.1853 |
1.1853 |
1.1821 |
1.1821 |
0.0032 |
0.27% |
| 2025-04-03 |
009096 |
鵬華安澤混合A |
1.1821 |
1.1821 |
1.1825 |
1.1825 |
-0.0004 |
-0.03% |
| 2025-04-02 |
009096 |
鵬華安澤混合A |
1.1825 |
1.1825 |
1.1819 |
1.1819 |
0.0006 |
0.05% |
| 2025-04-01 |
009096 |
鵬華安澤混合A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2025-03-31 |
009096 |
鵬華安澤混合A |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2025-03-28 |
009096 |
鵬華安澤混合A |
1.1818 |
1.1818 |
1.1829 |
1.1829 |
-0.0011 |
-0.09% |
| 2025-03-27 |
009096 |
鵬華安澤混合A |
1.1829 |
1.1829 |
1.1825 |
1.1825 |
0.0004 |
0.03% |
| 2025-03-26 |
009096 |
鵬華安澤混合A |
1.1825 |
1.1825 |
1.1806 |
1.1806 |
0.0019 |
0.16% |
| 2025-03-25 |
009096 |
鵬華安澤混合A |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
| 2025-03-24 |
009096 |
鵬華安澤混合A |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-03-21 |
009096 |
鵬華安澤混合A |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-03-20 |
009096 |
鵬華安澤混合A |
1.1800 |
1.1800 |
1.1792 |
1.1792 |
0.0008 |
0.07% |
| 2025-03-19 |
009096 |
鵬華安澤混合A |
1.1792 |
1.1792 |
1.1792 |
1.1792 |
0.0000 |
0.00% |
| 2025-03-18 |
009096 |
鵬華安澤混合A |
1.1792 |
1.1792 |
1.1792 |
1.1792 |
0.0000 |
0.00% |
| 2025-03-17 |
009096 |
鵬華安澤混合A |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2025-03-14 |
009096 |
鵬華安澤混合A |
1.1791 |
1.1791 |
1.1790 |
1.1790 |
0.0001 |
0.01% |
| 2025-03-13 |
009096 |
鵬華安澤混合A |
1.1790 |
1.1790 |
1.1791 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009096 |
鵬華安澤混合A |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2025-03-11 |
009096 |
鵬華安澤混合A |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2025-03-10 |
009096 |
鵬華安澤混合A |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2025-03-07 |
009096 |
鵬華安澤混合A |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2025-03-06 |
009096 |
鵬華安澤混合A |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2025-03-05 |
009096 |
鵬華安澤混合A |
1.1779 |
1.1779 |
1.1780 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-03-04 |
009096 |
鵬華安澤混合A |
1.1780 |
1.1780 |
1.1777 |
1.1777 |
0.0003 |
0.03% |
| 2025-03-03 |
009096 |
鵬華安澤混合A |
1.1777 |
1.1777 |
1.1772 |
1.1772 |
0.0005 |
0.04% |
| 2025-02-28 |
009096 |
鵬華安澤混合A |
1.1772 |
1.1772 |
1.1770 |
1.1770 |
0.0002 |
0.02% |
| 2025-02-27 |
009096 |
鵬華安澤混合A |
1.1770 |
1.1770 |
1.1767 |
1.1767 |
0.0003 |
0.03% |
| 2025-02-26 |
009096 |
鵬華安澤混合A |
1.1767 |
1.1767 |
1.1766 |
1.1766 |
0.0001 |
0.01% |
| 2025-02-25 |
009096 |
鵬華安澤混合A |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-02-24 |
009096 |
鵬華安澤混合A |
1.1764 |
1.1764 |
1.1764 |
1.1764 |
0.0000 |
0.00% |
