鵬華安惠混合A基金凈值查詢(xún)(009232)
今天最新凈值
1.0296
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0288
-0.0008 -0.0731%
- 累計(jì)凈值：1.0736
- 成立日期：2020-06-24
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.5468億
- 最近資產(chǎn)：0.52億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽(yáng) 王石千
近一季,鵬華安惠混合A(009232)基金累計(jì)收益率1.02%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009232 |
鵬華安惠混合A |
1.0297 |
1.0737 |
1.0296 |
1.0736 |
0.0001 |
0.01% |
| 2025-05-22 |
009232 |
鵬華安惠混合A |
1.0296 |
1.0736 |
1.0296 |
1.0736 |
0.0000 |
0.00% |
| 2025-05-21 |
009232 |
鵬華安惠混合A |
1.0296 |
1.0736 |
1.0293 |
1.0733 |
0.0003 |
0.03% |
| 2025-05-20 |
009232 |
鵬華安惠混合A |
1.0293 |
1.0733 |
1.0292 |
1.0732 |
0.0001 |
0.01% |
| 2025-05-19 |
009232 |
鵬華安惠混合A |
1.0292 |
1.0732 |
1.0289 |
1.0729 |
0.0003 |
0.03% |
| 2025-05-16 |
009232 |
鵬華安惠混合A |
1.0289 |
1.0729 |
1.0290 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009232 |
鵬華安惠混合A |
1.0290 |
1.0730 |
1.0291 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009232 |
鵬華安惠混合A |
1.0291 |
1.0731 |
1.0292 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009232 |
鵬華安惠混合A |
1.0292 |
1.0732 |
1.0288 |
1.0728 |
0.0004 |
0.04% |
| 2025-05-12 |
009232 |
鵬華安惠混合A |
1.0288 |
1.0728 |
1.0298 |
1.0738 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
009232 |
鵬華安惠混合A |
1.0298 |
1.0738 |
1.0297 |
1.0737 |
0.0001 |
0.01% |
| 2025-05-08 |
009232 |
鵬華安惠混合A |
1.0297 |
1.0737 |
1.0292 |
1.0732 |
0.0005 |
0.05% |
| 2025-05-07 |
009232 |
鵬華安惠混合A |
1.0292 |
1.0732 |
1.0293 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009232 |
鵬華安惠混合A |
1.0293 |
1.0733 |
1.0291 |
1.0731 |
0.0002 |
0.02% |
| 2025-04-30 |
009232 |
鵬華安惠混合A |
1.0291 |
1.0731 |
1.0291 |
1.0731 |
0.0000 |
0.00% |
| 2025-04-29 |
009232 |
鵬華安惠混合A |
1.0291 |
1.0731 |
1.0286 |
1.0726 |
0.0005 |
0.05% |
| 2025-04-28 |
009232 |
鵬華安惠混合A |
1.0286 |
1.0726 |
1.0285 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-25 |
009232 |
鵬華安惠混合A |
1.0285 |
1.0725 |
1.0281 |
1.0721 |
0.0004 |
0.04% |
| 2025-04-24 |
009232 |
鵬華安惠混合A |
1.0281 |
1.0721 |
1.0283 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009232 |
鵬華安惠混合A |
1.0283 |
1.0723 |
1.0288 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009232 |
鵬華安惠混合A |
1.0288 |
1.0728 |
1.0283 |
1.0723 |
0.0005 |
0.05% |
| 2025-04-21 |
009232 |
鵬華安惠混合A |
1.0283 |
1.0723 |
1.0288 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009232 |
鵬華安惠混合A |
1.0288 |
1.0728 |
1.0288 |
1.0728 |
0.0000 |
0.00% |
| 2025-04-17 |
009232 |
鵬華安惠混合A |
1.0288 |
1.0728 |
1.0290 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009232 |
鵬華安惠混合A |
1.0290 |
1.0730 |
1.0286 |
1.0726 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
009232 |
鵬華安惠混合A |
1.0286 |
1.0726 |
1.0285 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-14 |
009232 |
鵬華安惠混合A |
1.0285 |
1.0725 |
1.0286 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009232 |
鵬華安惠混合A |
1.0286 |
1.0726 |
1.0289 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-04-10 |
009232 |
鵬華安惠混合A |
1.0289 |
1.0729 |
1.0286 |
1.0726 |
0.0003 |
0.03% |
| 2025-04-09 |
009232 |
鵬華安惠混合A |
1.0286 |
1.0726 |
1.0281 |
1.0721 |
0.0005 |
0.05% |
| 2025-04-08 |
009232 |
鵬華安惠混合A |
1.0281 |
1.0721 |
1.0296 |
1.0736 |
-0.0015 |
-0.15% |
| 2025-04-07 |
009232 |
鵬華安惠混合A |
1.0296 |
1.0736 |
1.0261 |
1.0701 |
0.0035 |
0.34% |
| 2025-04-03 |
009232 |
鵬華安惠混合A |
1.0261 |
1.0701 |
1.0224 |
1.0664 |
0.0037 |
0.36% |
| 2025-04-02 |
009232 |
鵬華安惠混合A |
1.0224 |
1.0664 |
1.0220 |
1.0660 |
0.0004 |
0.04% |
| 2025-04-01 |
009232 |
鵬華安惠混合A |
1.0220 |
1.0660 |
1.0223 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-03-31 |
009232 |
鵬華安惠混合A |
1.0223 |
1.0663 |
1.0225 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009232 |
鵬華安惠混合A |
1.0225 |
1.0665 |
1.0226 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009232 |
鵬華安惠混合A |
1.0226 |
1.0666 |
1.0228 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009232 |
鵬華安惠混合A |
1.0228 |
1.0668 |
1.0221 |
1.0661 |
0.0007 |
0.07% |
| 2025-03-25 |
009232 |
鵬華安惠混合A |
1.0221 |
1.0661 |
1.0214 |
1.0654 |
0.0007 |
0.07% |
| 2025-03-24 |
009232 |
鵬華安惠混合A |
1.0214 |
1.0654 |
1.0210 |
1.0650 |
0.0004 |
0.04% |
| 2025-03-21 |
009232 |
鵬華安惠混合A |
1.0210 |
1.0650 |
1.0214 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-03-20 |
009232 |
鵬華安惠混合A |
1.0214 |
1.0654 |
1.0205 |
1.0645 |
0.0009 |
0.09% |
| 2025-03-19 |
009232 |
鵬華安惠混合A |
1.0205 |
1.0645 |
1.0204 |
1.0644 |
0.0001 |
0.01% |
| 2025-03-18 |
009232 |
鵬華安惠混合A |
1.0204 |
1.0644 |
1.0202 |
1.0642 |
0.0002 |
0.02% |
| 2025-03-17 |
009232 |
鵬華安惠混合A |
1.0202 |
1.0642 |
1.0205 |
1.0645 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009232 |
鵬華安惠混合A |
1.0205 |
1.0645 |
1.0203 |
1.0643 |
0.0002 |
0.02% |
| 2025-03-13 |
009232 |
鵬華安惠混合A |
1.0203 |
1.0643 |
1.0201 |
1.0641 |
0.0002 |
0.02% |
| 2025-03-12 |
009232 |
鵬華安惠混合A |
1.0201 |
1.0641 |
1.0196 |
1.0636 |
0.0005 |
0.05% |
| 2025-03-11 |
009232 |
鵬華安惠混合A |
1.0196 |
1.0636 |
1.0200 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-03-10 |
009232 |
鵬華安惠混合A |
1.0200 |
1.0640 |
1.0197 |
1.0637 |
0.0003 |
0.03% |
| 2025-03-07 |
009232 |
鵬華安惠混合A |
1.0197 |
1.0637 |
1.0206 |
1.0646 |
-0.0009 |
-0.09% |
| 2025-03-06 |
009232 |
鵬華安惠混合A |
1.0206 |
1.0646 |
1.0211 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009232 |
鵬華安惠混合A |
1.0211 |
1.0651 |
1.0207 |
1.0647 |
0.0004 |
0.04% |
| 2025-03-04 |
009232 |
鵬華安惠混合A |
1.0207 |
1.0647 |
1.0210 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009232 |
鵬華安惠混合A |
1.0210 |
1.0650 |
1.0195 |
1.0635 |
0.0015 |
0.15% |
| 2025-02-28 |
009232 |
鵬華安惠混合A |
1.0195 |
1.0635 |
1.0188 |
1.0628 |
0.0007 |
0.07% |
| 2025-02-27 |
009232 |
鵬華安惠混合A |
1.0188 |
1.0628 |
1.0192 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-02-26 |
009232 |
鵬華安惠混合A |
1.0192 |
1.0632 |
1.0191 |
1.0631 |
0.0001 |
0.01% |
| 2025-02-25 |
009232 |
鵬華安惠混合A |
1.0191 |
1.0631 |
1.0188 |
1.0628 |
0.0003 |
0.03% |
| 2025-02-24 |
009232 |
鵬華安惠混合A |
1.0188 |
1.0628 |
1.0192 |
1.0632 |
-0.0004 |
-0.04% |
