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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
盤中實時估值(僅供參考) 1.3069 -0.0075 -0.5678%
  • 累計凈值：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：2.21億
  • 基金公司：鵬華基金
  • 基金經理：張栓偉 湯志彥
今年以來鵬華安和混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華安和混合A(009230)基金累計收益率5.01%
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
2025-05-21 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%
2025-02-21 009230 鵬華安和混合A 1.2665 1.2665 1.2621 1.2621 0.0044 0.35%
2025-02-20 009230 鵬華安和混合A 1.2621 1.2621 1.2531 1.2531 0.0090 0.72%
2025-02-19 009230 鵬華安和混合A 1.2531 1.2531 1.2453 1.2453 0.0078 0.63%
2025-02-18 009230 鵬華安和混合A 1.2453 1.2453 1.2532 1.2532 -0.0079 -0.63%
2025-02-17 009230 鵬華安和混合A 1.2532 1.2532 1.2521 1.2521 0.0011 0.09%
2025-02-14 009230 鵬華安和混合A 1.2521 1.2521 1.2488 1.2488 0.0033 0.26%
2025-02-13 009230 鵬華安和混合A 1.2488 1.2488 1.2527 1.2527 -0.0039 -0.31%
2025-02-12 009230 鵬華安和混合A 1.2527 1.2527 1.2477 1.2477 0.0050 0.40%
2025-02-11 009230 鵬華安和混合A 1.2477 1.2477 1.2451 1.2451 0.0026 0.21%
2025-02-10 009230 鵬華安和混合A 1.2451 1.2451 1.2392 1.2392 0.0059 0.48%
2025-02-07 009230 鵬華安和混合A 1.2392 1.2392 1.2371 1.2371 0.0021 0.17%
2025-02-06 009230 鵬華安和混合A 1.2371 1.2371 1.2303 1.2303 0.0068 0.55%
2025-02-05 009230 鵬華安和混合A 1.2303 1.2303 1.2343 1.2343 -0.0040 -0.32%
2025-01-27 009230 鵬華安和混合A 1.2343 1.2343 1.2343 1.2343 0.0000 0.00%
2025-01-22 009230 鵬華安和混合A 1.2328 1.2328 1.2340 1.2340 -0.0012 -0.10%
2025-01-14 009230 鵬華安和混合A 1.2279 1.2279 1.2140 1.2140 0.0139 1.14%
2025-01-13 009230 鵬華安和混合A 1.2140 1.2140 1.2085 1.2085 0.0055 0.46%
2025-01-10 009230 鵬華安和混合A 1.2085 1.2085 1.2183 1.2183 -0.0098 -0.80%
2025-01-09 009230 鵬華安和混合A 1.2183 1.2183 1.2202 1.2202 -0.0019 -0.16%
2025-01-08 009230 鵬華安和混合A 1.2202 1.2202 1.2217 1.2217 -0.0015 -0.12%
2025-01-07 009230 鵬華安和混合A 1.2217 1.2217 1.2185 1.2185 0.0032 0.26%
2025-01-06 009230 鵬華安和混合A 1.2185 1.2185 1.2201 1.2201 -0.0016 -0.13%
2025-01-03 009230 鵬華安和混合A 1.2201 1.2201 1.2328 1.2328 -0.0127 -1.03%
2025-01-02 009230 鵬華安和混合A 1.2328 1.2328 1.2389 1.2389 -0.0061 -0.49%
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%