鵬華安和混合C基金凈值查詢(009231)
今天最新凈值
1.2950
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2876
-0.0074 -0.5678%
- 累計(jì)凈值：1.2950
- 成立日期：2020-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.8298億
- 最近資產(chǎn)：0.11億元
- 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C(009231)基金累計(jì)收益率2.41%
| 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 |
009231 |
鵬華安和混合C |
1.2895 |
1.2895 |
1.2950 |
1.2950 |
-0.0055 |
-0.42% |
| 2025-05-21 |
009231 |
鵬華安和混合C |
1.2950 |
1.2950 |
1.2949 |
1.2949 |
0.0001 |
0.01% |
| 2025-05-20 |
009231 |
鵬華安和混合C |
1.2949 |
1.2949 |
1.2814 |
1.2814 |
0.0135 |
1.05% |
| 2025-05-19 |
009231 |
鵬華安和混合C |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
| 2025-05-16 |
009231 |
鵬華安和混合C |
1.2818 |
1.2818 |
1.2769 |
1.2769 |
0.0049 |
0.38% |
| 2025-05-15 |
009231 |
鵬華安和混合C |
1.2769 |
1.2769 |
1.2760 |
1.2760 |
0.0009 |
0.07% |
| 2025-05-14 |
009231 |
鵬華安和混合C |
1.2760 |
1.2760 |
1.2753 |
1.2753 |
0.0007 |
0.05% |
| 2025-05-13 |
009231 |
鵬華安和混合C |
1.2753 |
1.2753 |
1.2732 |
1.2732 |
0.0021 |
0.16% |
| 2025-05-12 |
009231 |
鵬華安和混合C |
1.2732 |
1.2732 |
1.2749 |
1.2749 |
-0.0017 |
-0.13% |
| 2025-05-09 |
009231 |
鵬華安和混合C |
1.2749 |
1.2749 |
1.2757 |
1.2757 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
009231 |
鵬華安和混合C |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2025-05-07 |
009231 |
鵬華安和混合C |
1.2755 |
1.2755 |
1.2738 |
1.2738 |
0.0017 |
0.13% |
| 2025-05-06 |
009231 |
鵬華安和混合C |
1.2738 |
1.2738 |
1.2695 |
1.2695 |
0.0043 |
0.34% |
| 2025-04-30 |
009231 |
鵬華安和混合C |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2025-04-29 |
009231 |
鵬華安和混合C |
1.2684 |
1.2684 |
1.2642 |
1.2642 |
0.0042 |
0.33% |
| 2025-04-28 |
009231 |
鵬華安和混合C |
1.2642 |
1.2642 |
1.2670 |
1.2670 |
-0.0028 |
-0.22% |
| 2025-04-25 |
009231 |
鵬華安和混合C |
1.2670 |
1.2670 |
1.2679 |
1.2679 |
-0.0009 |
-0.07% |
| 2025-04-24 |
009231 |
鵬華安和混合C |
1.2679 |
1.2679 |
1.2720 |
1.2720 |
-0.0041 |
-0.32% |
| 2025-04-23 |
009231 |
鵬華安和混合C |
1.2720 |
1.2720 |
1.2685 |
1.2685 |
0.0035 |
0.28% |
