鵬華安和混合A基金凈值查詢(009230)
今天最新凈值
1.3144
0.0138 1.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3069
-0.0075 -0.5678%
- 累計(jì)凈值：1.3144
- 成立日期：2020-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.8060億
- 最近資產(chǎn)：2.21億
- 基金公司：鵬華基金
- 基金經(jīng)理：張栓偉 湯志彥
近一月,鵬華安和混合A(009230)基金累計(jì)收益率2.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009230 |
鵬華安和混合A |
1.3144 |
1.3144 |
1.3144 |
1.3144 |
0.0000 |
0.00% |
| 2025-05-20 |
009230 |
鵬華安和混合A |
1.3144 |
1.3144 |
1.3006 |
1.3006 |
0.0138 |
1.06% |
| 2025-05-19 |
009230 |
鵬華安和混合A |
1.3006 |
1.3006 |
1.3010 |
1.3010 |
-0.0004 |
-0.03% |
| 2025-05-16 |
009230 |
鵬華安和混合A |
1.3010 |
1.3010 |
1.2960 |
1.2960 |
0.0050 |
0.39% |
| 2025-05-15 |
009230 |
鵬華安和混合A |
1.2960 |
1.2960 |
1.2951 |
1.2951 |
0.0009 |
0.07% |
| 2025-05-14 |
009230 |
鵬華安和混合A |
1.2951 |
1.2951 |
1.2944 |
1.2944 |
0.0007 |
0.05% |
| 2025-05-13 |
009230 |
鵬華安和混合A |
1.2944 |
1.2944 |
1.2922 |
1.2922 |
0.0022 |
0.17% |
| 2025-05-12 |
009230 |
鵬華安和混合A |
1.2922 |
1.2922 |
1.2939 |
1.2939 |
-0.0017 |
-0.13% |
| 2025-05-09 |
009230 |
鵬華安和混合A |
1.2939 |
1.2939 |
1.2948 |
1.2948 |
-0.0009 |
-0.07% |
| 2025-05-08 |
009230 |
鵬華安和混合A |
1.2948 |
1.2948 |
1.2945 |
1.2945 |
0.0003 |
0.02% |
|
|
| 2025-05-07 |
009230 |
鵬華安和混合A |
1.2945 |
1.2945 |
1.2928 |
1.2928 |
0.0017 |
0.13% |
| 2025-05-06 |
009230 |
鵬華安和混合A |
1.2928 |
1.2928 |
1.2884 |
1.2884 |
0.0044 |
0.34% |
| 2025-04-30 |
009230 |
鵬華安和混合A |
1.2884 |
1.2884 |
1.2872 |
1.2872 |
0.0012 |
0.09% |
| 2025-04-29 |
009230 |
鵬華安和混合A |
1.2872 |
1.2872 |
1.2830 |
1.2830 |
0.0042 |
0.33% |
| 2025-04-28 |
009230 |
鵬華安和混合A |
1.2830 |
1.2830 |
1.2858 |
1.2858 |
-0.0028 |
-0.22% |
| 2025-04-25 |
009230 |
鵬華安和混合A |
1.2858 |
1.2858 |
1.2866 |
1.2866 |
-0.0008 |
-0.06% |
| 2025-04-24 |
009230 |
鵬華安和混合A |
1.2866 |
1.2866 |
1.2909 |
1.2909 |
-0.0043 |
-0.33% |
| 2025-04-23 |
009230 |
鵬華安和混合A |
1.2909 |
1.2909 |
1.2873 |
1.2873 |
0.0036 |
0.28% |
| 2025-04-22 |
009230 |
鵬華安和混合A |
1.2873 |
1.2873 |
1.2832 |
1.2832 |
0.0041 |
0.32% |
