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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華安澤混合A基金凈值查詢(009096)

今天最新凈值 1.1910 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.1910 0.0000 0.0009%
  • 累計凈值：1.1910
  • 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
近半年鵬華安澤混合A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A(009096)基金累計收益率2.29%
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 009096 鵬華安澤混合A 1.1909 1.1909 1.1910 1.1910 -0.0001 -0.01%
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%
2025-02-21 009096 鵬華安澤混合A 1.1764 1.1764 1.1764 1.1764 0.0000 0.00%
2025-02-20 009096 鵬華安澤混合A 1.1764 1.1764 1.1764 1.1764 0.0000 0.00%
2025-02-19 009096 鵬華安澤混合A 1.1764 1.1764 1.1759 1.1759 0.0005 0.04%
2025-02-18 009096 鵬華安澤混合A 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2025-02-17 009096 鵬華安澤混合A 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2025-02-14 009096 鵬華安澤混合A 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2025-02-13 009096 鵬華安澤混合A 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2025-02-12 009096 鵬華安澤混合A 1.1758 1.1758 1.1758 1.1758 0.0000 0.00%
2025-02-11 009096 鵬華安澤混合A 1.1758 1.1758 1.1758 1.1758 0.0000 0.00%
2025-02-10 009096 鵬華安澤混合A 1.1758 1.1758 1.1758 1.1758 0.0000 0.00%
2025-02-07 009096 鵬華安澤混合A 1.1758 1.1758 1.1756 1.1756 0.0002 0.02%
2025-02-06 009096 鵬華安澤混合A 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2025-02-05 009096 鵬華安澤混合A 1.1756 1.1756 1.1754 1.1754 0.0002 0.02%
2025-01-27 009096 鵬華安澤混合A 1.1754 1.1754 1.1754 1.1754 0.0000 0.00%
2025-01-22 009096 鵬華安澤混合A 1.1754 1.1754 1.1754 1.1754 0.0000 0.00%
2025-01-14 009096 鵬華安澤混合A 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2025-01-13 009096 鵬華安澤混合A 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2025-01-10 009096 鵬華安澤混合A 1.1756 1.1756 1.1757 1.1757 -0.0001 -0.01%
2025-01-09 009096 鵬華安澤混合A 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2025-01-08 009096 鵬華安澤混合A 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2025-01-07 009096 鵬華安澤混合A 1.1757 1.1757 1.1762 1.1762 -0.0005 -0.04%
2025-01-06 009096 鵬華安澤混合A 1.1762 1.1762 1.1748 1.1748 0.0014 0.12%
2025-01-03 009096 鵬華安澤混合A 1.1748 1.1748 1.1749 1.1749 -0.0001 -0.01%
2025-01-02 009096 鵬華安澤混合A 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2024-12-31 009096 鵬華安澤混合A 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2024-12-26 009096 鵬華安澤混合A 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2024-12-25 009096 鵬華安澤混合A 1.1748 1.1748 1.1748 1.1748 0.0000 0.00%
2024-12-24 009096 鵬華安澤混合A 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2024-12-23 009096 鵬華安澤混合A 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2024-12-20 009096 鵬華安澤混合A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2024-12-19 009096 鵬華安澤混合A 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2024-12-18 009096 鵬華安澤混合A 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2024-12-17 009096 鵬華安澤混合A 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2024-12-16 009096 鵬華安澤混合A 1.1746 1.1746 1.1764 1.1764 -0.0018 -0.15%
2024-12-13 009096 鵬華安澤混合A 1.1764 1.1764 1.1804 1.1804 -0.0040 -0.34%
2024-12-12 009096 鵬華安澤混合A 1.1804 1.1804 1.1796 1.1796 0.0008 0.07%
2024-12-11 009096 鵬華安澤混合A 1.1796 1.1796 1.1790 1.1790 0.0006 0.05%
2024-12-10 009096 鵬華安澤混合A 1.1790 1.1790 1.1766 1.1766 0.0024 0.20%
2024-12-09 009096 鵬華安澤混合A 1.1766 1.1766 1.1778 1.1778 -0.0012 -0.10%
2024-12-06 009096 鵬華安澤混合A 1.1778 1.1778 1.1773 1.1773 0.0005 0.04%
2024-12-05 009096 鵬華安澤混合A 1.1773 1.1773 1.1732 1.1732 0.0041 0.35%
2024-12-04 009096 鵬華安澤混合A 1.1732 1.1732 1.1749 1.1749 -0.0017 -0.14%
2024-12-03 009096 鵬華安澤混合A 1.1749 1.1749 1.1728 1.1728 0.0021 0.18%
2024-12-02 009096 鵬華安澤混合A 1.1728 1.1728 1.1708 1.1708 0.0020 0.17%
2024-11-29 009096 鵬華安澤混合A 1.1708 1.1708 1.1661 1.1661 0.0047 0.40%
2024-11-28 009096 鵬華安澤混合A 1.1661 1.1661 1.1641 1.1641 0.0020 0.17%
2024-11-27 009096 鵬華安澤混合A 1.1641 1.1641 1.1635 1.1635 0.0006 0.05%
2024-11-26 009096 鵬華安澤混合A 1.1635 1.1635 1.1646 1.1646 -0.0011 -0.09%
2024-11-25 009096 鵬華安澤混合A 1.1646 1.1646 1.1612 1.1612 0.0034 0.29%
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%