鵬華安和混合A基金凈值查詢(009230)
今天最新凈值
1.3144
0.0000 0.0000%
2025-05-22
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)：1.88億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張栓偉 湯志彥
近一季,鵬華安和混合A(009230)基金累計(jì)收益率3.78%
| 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 |
| 2025-05-22 |
009230 |
鵬華安和混合A |
1.3089 |
1.3089 |
1.3144 |
1.3144 |
-0.0055 |
-0.42% |
| 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% |
| 2025-04-21 |
009230 |
鵬華安和混合A |
1.2832 |
1.2832 |
1.2727 |
1.2727 |
0.0105 |
0.83% |
| 2025-04-18 |
009230 |
鵬華安和混合A |
1.2727 |
1.2727 |
1.2770 |
1.2770 |
-0.0043 |
-0.34% |
| 2025-04-17 |
009230 |
鵬華安和混合A |
1.2770 |
1.2770 |
1.2741 |
1.2741 |
0.0029 |
0.23% |
| 2025-04-16 |
009230 |
鵬華安和混合A |
1.2741 |
1.2741 |
1.2811 |
1.2811 |
-0.0070 |
-0.55% |
| 2025-04-15 |
009230 |
鵬華安和混合A |
1.2811 |
1.2811 |
1.2813 |
1.2813 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009230 |
鵬華安和混合A |
1.2813 |
1.2813 |
1.2744 |
1.2744 |
0.0069 |
0.54% |
| 2025-04-11 |
009230 |
鵬華安和混合A |
1.2744 |
1.2744 |
1.2688 |
1.2688 |
0.0056 |
0.44% |
| 2025-04-10 |
009230 |
鵬華安和混合A |
1.2688 |
1.2688 |
1.2565 |
1.2565 |
0.0123 |
0.98% |
| 2025-04-09 |
009230 |
鵬華安和混合A |
1.2565 |
1.2565 |
1.2512 |
1.2512 |
0.0053 |
0.42% |
| 2025-04-08 |
009230 |
鵬華安和混合A |
1.2512 |
1.2512 |
1.2423 |
1.2423 |
0.0089 |
0.72% |
| 2025-04-07 |
009230 |
鵬華安和混合A |
1.2423 |
1.2423 |
1.2954 |
1.2954 |
-0.0531 |
-4.10% |
| 2025-04-03 |
009230 |
鵬華安和混合A |
1.2954 |
1.2954 |
1.2994 |
1.2994 |
-0.0040 |
-0.31% |
| 2025-04-02 |
009230 |
鵬華安和混合A |
1.2994 |
1.2994 |
1.2981 |
1.2981 |
0.0013 |
0.10% |
| 2025-04-01 |
009230 |
鵬華安和混合A |
1.2981 |
1.2981 |
1.2854 |
1.2854 |
0.0127 |
0.99% |
| 2025-03-31 |
009230 |
鵬華安和混合A |
1.2854 |
1.2854 |
1.2860 |
1.2860 |
-0.0006 |
-0.05% |
| 2025-03-28 |
009230 |
鵬華安和混合A |
1.2860 |
1.2860 |
1.2886 |
1.2886 |
-0.0026 |
-0.20% |
| 2025-03-27 |
009230 |
鵬華安和混合A |
1.2886 |
1.2886 |
1.2827 |
1.2827 |
0.0059 |
0.46% |
| 2025-03-26 |
009230 |
鵬華安和混合A |
1.2827 |
1.2827 |
1.2818 |
1.2818 |
0.0009 |
0.07% |
| 2025-03-25 |
009230 |
鵬華安和混合A |
1.2818 |
1.2818 |
1.2839 |
1.2839 |
-0.0021 |
-0.16% |
| 2025-03-24 |
009230 |
鵬華安和混合A |
1.2839 |
1.2839 |
1.2864 |
1.2864 |
-0.0025 |
-0.19% |
| 2025-03-21 |
009230 |
鵬華安和混合A |
1.2864 |
1.2864 |
1.2984 |
1.2984 |
-0.0120 |
-0.92% |
| 2025-03-20 |
009230 |
鵬華安和混合A |
1.2984 |
1.2984 |
1.3012 |
1.3012 |
-0.0028 |
-0.22% |
| 2025-03-19 |
009230 |
鵬華安和混合A |
1.3012 |
1.3012 |
1.2975 |
1.2975 |
0.0037 |
0.29% |
| 2025-03-18 |
009230 |
鵬華安和混合A |
1.2975 |
1.2975 |
1.2943 |
1.2943 |
0.0032 |
0.25% |
| 2025-03-17 |
009230 |
鵬華安和混合A |
1.2943 |
1.2943 |
1.2933 |
1.2933 |
0.0010 |
0.08% |
| 2025-03-14 |
009230 |
鵬華安和混合A |
1.2933 |
1.2933 |
1.2855 |
1.2855 |
0.0078 |
0.61% |
| 2025-03-13 |
009230 |
鵬華安和混合A |
1.2855 |
1.2855 |
1.2892 |
1.2892 |
-0.0037 |
-0.29% |
| 2025-03-12 |
009230 |
鵬華安和混合A |
1.2892 |
1.2892 |
1.2934 |
1.2934 |
-0.0042 |
-0.32% |
| 2025-03-11 |
009230 |
鵬華安和混合A |
1.2934 |
1.2934 |
1.2905 |
1.2905 |
0.0029 |
0.22% |
| 2025-03-10 |
009230 |
鵬華安和混合A |
1.2905 |
1.2905 |
1.2881 |
1.2881 |
0.0024 |
0.19% |
| 2025-03-07 |
009230 |
鵬華安和混合A |
1.2881 |
1.2881 |
1.2897 |
1.2897 |
-0.0016 |
-0.12% |
| 2025-03-06 |
009230 |
鵬華安和混合A |
1.2897 |
1.2897 |
1.2786 |
1.2786 |
0.0111 |
0.87% |
| 2025-03-05 |
009230 |
鵬華安和混合A |
1.2786 |
1.2786 |
1.2804 |
1.2804 |
-0.0018 |
-0.14% |
| 2025-03-04 |
009230 |
鵬華安和混合A |
1.2804 |
1.2804 |
1.2757 |
1.2757 |
0.0047 |
0.37% |
| 2025-03-03 |
009230 |
鵬華安和混合A |
1.2757 |
1.2757 |
1.2720 |
1.2720 |
0.0037 |
0.29% |
| 2025-02-28 |
009230 |
鵬華安和混合A |
1.2720 |
1.2720 |
1.2791 |
1.2791 |
-0.0071 |
-0.56% |
| 2025-02-27 |
009230 |
鵬華安和混合A |
1.2791 |
1.2791 |
1.2725 |
1.2725 |
0.0066 |
0.52% |
| 2025-02-26 |
009230 |
鵬華安和混合A |
1.2725 |
1.2725 |
1.2612 |
1.2612 |
0.0113 |
0.90% |
| 2025-02-25 |
009230 |
鵬華安和混合A |
1.2612 |
1.2612 |
1.2651 |
1.2651 |
-0.0039 |
-0.31% |
| 2025-02-24 |
009230 |
鵬華安和混合A |
1.2651 |
1.2651 |
1.2665 |
1.2665 |
-0.0014 |
-0.11% |
