鵬華安澤混合C基金凈值查詢(009097)
今天最新凈值
1.1604
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1605
0.0000 0.0009%
- 累計(jì)凈值：1.1604
- 成立日期：2020-03-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3142億
- 最近資產(chǎn)：0.36億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽(yáng)
近一季,鵬華安澤混合C(009097)基金累計(jì)收益率1.16%
| 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 |
| 2025-05-21 |
009097 |
鵬華安澤混合C |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-05-20 |
009097 |
鵬華安澤混合C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-05-19 |
009097 |
鵬華安澤混合C |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009097 |
鵬華安澤混合C |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2025-05-15 |
009097 |
鵬華安澤混合C |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2025-05-14 |
009097 |
鵬華安澤混合C |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2025-05-13 |
009097 |
鵬華安澤混合C |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-05-12 |
009097 |
鵬華安澤混合C |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-05-09 |
009097 |
鵬華安澤混合C |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2025-05-08 |
009097 |
鵬華安澤混合C |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
009097 |
鵬華安澤混合C |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2025-05-06 |
009097 |
鵬華安澤混合C |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-04-30 |
009097 |
鵬華安澤混合C |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2025-04-29 |
009097 |
鵬華安澤混合C |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-04-28 |
009097 |
鵬華安澤混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-25 |
009097 |
鵬華安澤混合C |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009097 |
鵬華安澤混合C |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2025-04-23 |
009097 |
鵬華安澤混合C |
1.1611 |
1.1611 |
1.1612 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009097 |
鵬華安澤混合C |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2025-04-21 |
009097 |
鵬華安澤混合C |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009097 |
鵬華安澤混合C |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2025-04-17 |
009097 |
鵬華安澤混合C |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-04-16 |
009097 |
鵬華安澤混合C |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-04-15 |
009097 |
鵬華安澤混合C |
1.1613 |
1.1613 |
1.1615 |
1.1615 |
-0.0002 |
-0.02% |
| 2025-04-14 |
009097 |
鵬華安澤混合C |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
009097 |
鵬華安澤混合C |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-10 |
009097 |
鵬華安澤混合C |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2025-04-09 |
009097 |
鵬華安澤混合C |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2025-04-08 |
009097 |
鵬華安澤混合C |
1.1611 |
1.1611 |
1.1556 |
1.1556 |
0.0055 |
0.48% |
| 2025-04-07 |
009097 |
鵬華安澤混合C |
1.1556 |
1.1556 |
1.1526 |
1.1526 |
0.0030 |
0.26% |
| 2025-04-03 |
009097 |
鵬華安澤混合C |
1.1526 |
1.1526 |
1.1530 |
1.1530 |
-0.0004 |
-0.03% |
| 2025-04-02 |
009097 |
鵬華安澤混合C |
1.1530 |
1.1530 |
1.1523 |
1.1523 |
0.0007 |
0.06% |
| 2025-04-01 |
009097 |
鵬華安澤混合C |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-03-31 |
009097 |
鵬華安澤混合C |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2025-03-28 |
009097 |
鵬華安澤混合C |
1.1524 |
1.1524 |
1.1534 |
1.1534 |
-0.0010 |
-0.09% |
| 2025-03-27 |
009097 |
鵬華安澤混合C |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2025-03-26 |
009097 |
鵬華安澤混合C |
1.1531 |
1.1531 |
1.1512 |
1.1512 |
0.0019 |
0.17% |
| 2025-03-25 |
009097 |
鵬華安澤混合C |
1.1512 |
1.1512 |
1.1506 |
1.1506 |
0.0006 |
0.05% |
| 2025-03-24 |
009097 |
鵬華安澤混合C |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-03-21 |
009097 |
鵬華安澤混合C |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2025-03-20 |
009097 |
鵬華安澤混合C |
1.1508 |
1.1508 |
1.1500 |
1.1500 |
0.0008 |
0.07% |
| 2025-03-19 |
009097 |
鵬華安澤混合C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-03-18 |
009097 |
鵬華安澤混合C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-03-17 |
009097 |
鵬華安澤混合C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-03-14 |
009097 |
鵬華安澤混合C |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2025-03-13 |
009097 |
鵬華安澤混合C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2025-03-12 |
009097 |
鵬華安澤混合C |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2025-03-11 |
009097 |
鵬華安澤混合C |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-03-10 |
009097 |
鵬華安澤混合C |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009097 |
鵬華安澤混合C |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-03-06 |
009097 |
鵬華安澤混合C |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-03-05 |
009097 |
鵬華安澤混合C |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-03-04 |
009097 |
鵬華安澤混合C |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2025-03-03 |
009097 |
鵬華安澤混合C |
1.1488 |
1.1488 |
1.1483 |
1.1483 |
0.0005 |
0.04% |
| 2025-02-28 |
009097 |
鵬華安澤混合C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-02-27 |
009097 |
鵬華安澤混合C |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2025-02-26 |
009097 |
鵬華安澤混合C |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-02-25 |
009097 |
鵬華安澤混合C |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2025-02-24 |
009097 |
鵬華安澤混合C |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
