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金基速查 - 基金速查網 - 開放式基金數據大全,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

鵬華安澤混合C基金凈值查詢(009097)

今天最新凈值 1.1603 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.1603 0.0000 -0.0006%
  • 累計凈值：1.1603
  • 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：0.36億
  • 基金公司：鵬華基金
  • 基金經理：劉太陽
近半年鵬華安澤混合C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C(009097)基金累計收益率2.10%
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
2025-05-23 009097 鵬華安澤混合C 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-05-22 009097 鵬華安澤混合C 1.1603 1.1603 1.1605 1.1605 -0.0002 -0.02%
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%
2025-02-21 009097 鵬華安澤混合C 1.1477 1.1477 1.1477 1.1477 0.0000 0.00%
2025-02-20 009097 鵬華安澤混合C 1.1477 1.1477 1.1476 1.1476 0.0001 0.01%
2025-02-19 009097 鵬華安澤混合C 1.1476 1.1476 1.1472 1.1472 0.0004 0.03%
2025-02-18 009097 鵬華安澤混合C 1.1472 1.1472 1.1472 1.1472 0.0000 0.00%
2025-02-17 009097 鵬華安澤混合C 1.1472 1.1472 1.1472 1.1472 0.0000 0.00%
2025-02-14 009097 鵬華安澤混合C 1.1472 1.1472 1.1473 1.1473 -0.0001 -0.01%
2025-02-13 009097 鵬華安澤混合C 1.1473 1.1473 1.1472 1.1472 0.0001 0.01%
2025-02-12 009097 鵬華安澤混合C 1.1472 1.1472 1.1472 1.1472 0.0000 0.00%
2025-02-11 009097 鵬華安澤混合C 1.1472 1.1472 1.1472 1.1472 0.0000 0.00%
2025-02-10 009097 鵬華安澤混合C 1.1472 1.1472 1.1473 1.1473 -0.0001 -0.01%
2025-02-07 009097 鵬華安澤混合C 1.1473 1.1473 1.1471 1.1471 0.0002 0.02%
2025-02-06 009097 鵬華安澤混合C 1.1471 1.1471 1.1471 1.1471 0.0000 0.00%
2025-02-05 009097 鵬華安澤混合C 1.1471 1.1471 1.1471 1.1471 0.0000 0.00%
2025-01-27 009097 鵬華安澤混合C 1.1471 1.1471 1.1471 1.1471 0.0000 0.00%
2025-01-22 009097 鵬華安澤混合C 1.1471 1.1471 1.1471 1.1471 0.0000 0.00%
2025-01-14 009097 鵬華安澤混合C 1.1474 1.1474 1.1474 1.1474 0.0000 0.00%
2025-01-13 009097 鵬華安澤混合C 1.1474 1.1474 1.1476 1.1476 -0.0002 -0.02%
2025-01-10 009097 鵬華安澤混合C 1.1476 1.1476 1.1476 1.1476 0.0000 0.00%
2025-01-09 009097 鵬華安澤混合C 1.1476 1.1476 1.1476 1.1476 0.0000 0.00%
2025-01-08 009097 鵬華安澤混合C 1.1476 1.1476 1.1477 1.1477 -0.0001 -0.01%
2025-01-07 009097 鵬華安澤混合C 1.1477 1.1477 1.1481 1.1481 -0.0004 -0.03%
2025-01-06 009097 鵬華安澤混合C 1.1481 1.1481 1.1469 1.1469 0.0012 0.10%
2025-01-03 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2025-01-02 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-31 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-26 009097 鵬華安澤混合C 1.1470 1.1470 1.1469 1.1469 0.0001 0.01%
2024-12-25 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-24 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-23 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-20 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-19 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-18 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-17 009097 鵬華安澤混合C 1.1469 1.1469 1.1469 1.1469 0.0000 0.00%
2024-12-16 009097 鵬華安澤混合C 1.1469 1.1469 1.1487 1.1487 -0.0018 -0.16%
2024-12-13 009097 鵬華安澤混合C 1.1487 1.1487 1.1526 1.1526 -0.0039 -0.34%
2024-12-12 009097 鵬華安澤混合C 1.1526 1.1526 1.1519 1.1519 0.0007 0.06%
2024-12-11 009097 鵬華安澤混合C 1.1519 1.1519 1.1513 1.1513 0.0006 0.05%
2024-12-10 009097 鵬華安澤混合C 1.1513 1.1513 1.1490 1.1490 0.0023 0.20%
2024-12-09 009097 鵬華安澤混合C 1.1490 1.1490 1.1503 1.1503 -0.0013 -0.11%
2024-12-06 009097 鵬華安澤混合C 1.1503 1.1503 1.1497 1.1497 0.0006 0.05%
2024-12-05 009097 鵬華安澤混合C 1.1497 1.1497 1.1458 1.1458 0.0039 0.34%
2024-12-04 009097 鵬華安澤混合C 1.1458 1.1458 1.1475 1.1475 -0.0017 -0.15%
2024-12-03 009097 鵬華安澤混合C 1.1475 1.1475 1.1454 1.1454 0.0021 0.18%
2024-12-02 009097 鵬華安澤混合C 1.1454 1.1454 1.1435 1.1435 0.0019 0.17%
2024-11-29 009097 鵬華安澤混合C 1.1435 1.1435 1.1389 1.1389 0.0046 0.40%
2024-11-28 009097 鵬華安澤混合C 1.1389 1.1389 1.1369 1.1369 0.0020 0.18%
2024-11-27 009097 鵬華安澤混合C 1.1369 1.1369 1.1364 1.1364 0.0005 0.04%
2024-11-26 009097 鵬華安澤混合C 1.1364 1.1364 1.1375 1.1375 -0.0011 -0.10%
2024-11-25 009097 鵬華安澤混合C 1.1375 1.1375 1.1342 1.1342 0.0033 0.29%