鵬華安惠混合A基金凈值查詢(009232)
今天最新凈值
1.0293
0.0001 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0292
-0.0004 -0.0384%
- 累計凈值：1.0733
- 成立日期：2020-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5468億
- 最近資產(chǎn)：0.01億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉太陽 王石千
近一年,鵬華安惠混合A(009232)基金累計收益率5.33%
| 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 |
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% |
| 2025-02-21 |
009232 |
鵬華安惠混合A |
1.0192 |
1.0632 |
1.0197 |
1.0637 |
-0.0005 |
-0.05% |
| 2025-02-20 |
009232 |
鵬華安惠混合A |
1.0197 |
1.0637 |
1.0202 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-02-19 |
009232 |
鵬華安惠混合A |
1.0202 |
1.0642 |
1.0199 |
1.0639 |
0.0003 |
0.03% |
| 2025-02-18 |
009232 |
鵬華安惠混合A |
1.0199 |
1.0639 |
1.0201 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009232 |
鵬華安惠混合A |
1.0201 |
1.0641 |
1.0205 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009232 |
鵬華安惠混合A |
1.0205 |
1.0645 |
1.0211 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009232 |
鵬華安惠混合A |
1.0211 |
1.0651 |
1.0211 |
1.0651 |
0.0000 |
0.00% |
| 2025-02-12 |
009232 |
鵬華安惠混合A |
1.0211 |
1.0651 |
1.0214 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-02-11 |
009232 |
鵬華安惠混合A |
1.0214 |
1.0654 |
1.0210 |
1.0650 |
0.0004 |
0.04% |
| 2025-02-10 |
009232 |
鵬華安惠混合A |
1.0210 |
1.0650 |
1.0226 |
1.0666 |
-0.0016 |
-0.16% |
| 2025-02-07 |
009232 |
鵬華安惠混合A |
1.0226 |
1.0666 |
1.0230 |
1.0670 |
-0.0004 |
-0.04% |
| 2025-02-06 |
009232 |
鵬華安惠混合A |
1.0230 |
1.0670 |
1.0219 |
1.0659 |
0.0011 |
0.11% |
| 2025-02-05 |
009232 |
鵬華安惠混合A |
1.0219 |
1.0659 |
1.0213 |
1.0653 |
0.0006 |
0.06% |
| 2025-01-27 |
009232 |
鵬華安惠混合A |
1.0213 |
1.0653 |
1.0201 |
1.0641 |
0.0012 |
0.12% |
| 2025-01-22 |
009232 |
鵬華安惠混合A |
1.0205 |
1.0645 |
1.0207 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009232 |
鵬華安惠混合A |
1.0205 |
1.0645 |
1.0192 |
1.0632 |
0.0013 |
0.13% |
| 2025-01-13 |
009232 |
鵬華安惠混合A |
1.0192 |
1.0632 |
1.0199 |
1.0639 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009232 |
鵬華安惠混合A |
1.0199 |
1.0639 |
1.0197 |
1.0637 |
0.0002 |
0.02% |
| 2025-01-09 |
009232 |
鵬華安惠混合A |
1.0197 |
1.0637 |
1.0204 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009232 |
鵬華安惠混合A |
1.0204 |
1.0644 |
1.0208 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009232 |
鵬華安惠混合A |
1.0208 |
1.0648 |
1.0216 |
1.0656 |
-0.0008 |
-0.08% |
| 2025-01-06 |
009232 |
鵬華安惠混合A |
1.0216 |
1.0656 |
1.0218 |
1.0658 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009232 |
鵬華安惠混合A |
1.0218 |
1.0658 |
1.0214 |
1.0654 |
0.0004 |
0.04% |
| 2025-01-02 |
009232 |
鵬華安惠混合A |
1.0214 |
1.0654 |
1.0203 |
1.0643 |
0.0011 |
0.11% |
| 2024-12-31 |
009232 |
鵬華安惠混合A |
1.0203 |
1.0643 |
1.0197 |
1.0637 |
0.0006 |
0.06% |
| 2024-12-26 |
009232 |
鵬華安惠混合A |
1.0189 |
1.0629 |
1.0181 |
1.0621 |
0.0008 |
0.08% |
| 2024-12-25 |
009232 |
鵬華安惠混合A |
1.0181 |
1.0621 |
1.0189 |
1.0629 |
-0.0008 |
-0.08% |
| 2024-12-24 |
009232 |
鵬華安惠混合A |
1.0189 |
1.0629 |
1.0188 |
1.0628 |
0.0001 |
0.01% |
| 2024-12-23 |
009232 |
鵬華安惠混合A |
1.0188 |
1.0628 |
1.0178 |
1.0618 |
0.0010 |
0.10% |
| 2024-12-20 |
009232 |
鵬華安惠混合A |
1.0178 |
1.0618 |
1.0163 |
1.0603 |
0.0015 |
0.15% |
| 2024-12-19 |
009232 |
鵬華安惠混合A |
1.0163 |
1.0603 |
1.0157 |
1.0597 |
0.0006 |
0.06% |
| 2024-12-18 |
009232 |
鵬華安惠混合A |
1.0157 |
1.0597 |
1.0170 |
1.0610 |
-0.0013 |
-0.13% |
| 2024-12-17 |
009232 |
鵬華安惠混合A |
1.0170 |
1.0610 |
1.0180 |
1.0620 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009232 |
鵬華安惠混合A |
1.0180 |
1.0620 |
1.0113 |
1.0553 |
0.0067 |
0.66% |
| 2024-12-13 |
009232 |
鵬華安惠混合A |
1.0113 |
1.0553 |
1.0093 |
1.0533 |
0.0020 |
0.20% |
| 2024-12-12 |
009232 |
鵬華安惠混合A |
1.0093 |
1.0533 |
1.0096 |
1.0536 |
-0.0003 |
-0.03% |
| 2024-12-11 |
009232 |
鵬華安惠混合A |
1.0096 |
1.0536 |
1.0023 |
1.0463 |
0.0073 |
0.73% |
| 2024-12-10 |
009232 |
鵬華安惠混合A |
1.0023 |
1.0463 |
1.0000 |
1.0440 |
0.0023 |
0.23% |
| 2024-12-09 |
009232 |
鵬華安惠混合A |
1.0000 |
1.0440 |
0.9980 |
1.0420 |
0.0020 |
0.20% |
| 2024-12-06 |
009232 |
鵬華安惠混合A |
0.9980 |
1.0420 |
0.9988 |
1.0428 |
-0.0008 |
-0.08% |
| 2024-12-05 |
009232 |
鵬華安惠混合A |
0.9988 |
1.0428 |
0.9990 |
1.0430 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009232 |
鵬華安惠混合A |
0.9990 |
1.0430 |
0.9975 |
1.0415 |
0.0015 |
0.15% |
| 2024-12-03 |
009232 |
鵬華安惠混合A |
0.9975 |
1.0415 |
0.9973 |
1.0413 |
0.0002 |
0.02% |
| 2024-12-02 |
009232 |
鵬華安惠混合A |
0.9973 |
1.0413 |
0.9859 |
1.0299 |
0.0114 |
1.16% |
| 2024-11-29 |
009232 |
鵬華安惠混合A |
0.9859 |
1.0299 |
0.9831 |
1.0271 |
0.0028 |
0.28% |
| 2024-11-28 |
009232 |
鵬華安惠混合A |
0.9831 |
1.0271 |
0.9792 |
1.0232 |
0.0039 |
0.40% |
| 2024-11-27 |
009232 |
鵬華安惠混合A |
0.9792 |
1.0232 |
0.9792 |
1.0232 |
0.0000 |
0.00% |
| 2024-11-26 |
009232 |
鵬華安惠混合A |
0.9792 |
1.0232 |
0.9786 |
1.0226 |
0.0006 |
0.06% |
| 2024-11-25 |
009232 |
鵬華安惠混合A |
0.9786 |
1.0226 |
0.9748 |
1.0188 |
0.0038 |
0.39% |
| 2024-11-22 |
009232 |
鵬華安惠混合A |
0.9748 |
1.0188 |
0.9725 |
1.0165 |
0.0023 |
0.24% |
| 2024-11-21 |
009232 |
鵬華安惠混合A |
0.9725 |
1.0165 |
0.9721 |
1.0161 |
0.0004 |
0.04% |
| 2024-11-20 |
009232 |
鵬華安惠混合A |
0.9721 |
1.0161 |
0.9710 |
1.0150 |
0.0011 |
0.11% |
| 2024-11-19 |
009232 |
鵬華安惠混合A |
0.9710 |
1.0150 |
0.9699 |
1.0139 |
0.0011 |
0.11% |
| 2024-11-18 |
009232 |
鵬華安惠混合A |
0.9699 |
1.0139 |
0.9692 |
1.0132 |
0.0007 |
0.07% |
| 2024-11-15 |
009232 |
鵬華安惠混合A |
0.9692 |
1.0132 |
0.9704 |
1.0144 |
-0.0012 |
-0.12% |
| 2024-11-14 |
009232 |
鵬華安惠混合A |
0.9704 |
1.0144 |
0.9727 |
1.0167 |
-0.0023 |
-0.24% |
| 2024-11-13 |
009232 |
鵬華安惠混合A |
0.9727 |
1.0167 |
0.9735 |
1.0175 |
-0.0008 |
-0.08% |
| 2024-11-12 |
009232 |
鵬華安惠混合A |
0.9735 |
1.0175 |
0.9745 |
1.0185 |
-0.0010 |
-0.10% |
| 2024-11-11 |
009232 |
鵬華安惠混合A |
0.9745 |
1.0185 |
0.9724 |
1.0164 |
0.0021 |
0.22% |
| 2024-11-08 |
009232 |
鵬華安惠混合A |
0.9724 |
1.0164 |
0.9726 |
1.0166 |
-0.0002 |
-0.02% |
| 2024-11-07 |
009232 |
鵬華安惠混合A |
0.9726 |
1.0166 |
0.9698 |
1.0138 |
0.0028 |
0.29% |
| 2024-11-06 |
009232 |
鵬華安惠混合A |
0.9698 |
1.0138 |
0.9697 |
1.0137 |
0.0001 |
0.01% |
| 2024-11-05 |
009232 |
鵬華安惠混合A |
0.9697 |
1.0137 |
0.9674 |
1.0114 |
0.0023 |
0.24% |
| 2024-11-04 |
009232 |
鵬華安惠混合A |
0.9674 |
1.0114 |
0.9650 |
1.0090 |
0.0024 |
0.25% |
| 2024-11-01 |
009232 |
鵬華安惠混合A |
0.9650 |
1.0090 |
0.9651 |
1.0091 |
-0.0001 |
-0.01% |
| 2024-10-31 |
009232 |
鵬華安惠混合A |
0.9651 |
1.0091 |
0.9640 |
1.0080 |
0.0011 |
0.11% |
| 2024-10-30 |
009232 |
鵬華安惠混合A |
0.9640 |
1.0080 |
0.9633 |
1.0073 |
0.0007 |
0.07% |
| 2024-10-29 |
009232 |
鵬華安惠混合A |
0.9633 |
1.0073 |
0.9630 |
1.0070 |
0.0003 |
0.03% |
| 2024-10-28 |
009232 |
鵬華安惠混合A |
0.9630 |
1.0070 |
0.9597 |
1.0037 |
0.0033 |
0.34% |
| 2024-10-25 |
009232 |
鵬華安惠混合A |
0.9597 |
1.0037 |
0.9586 |
1.0026 |
0.0011 |
0.11% |
| 2024-10-24 |
009232 |
鵬華安惠混合A |
0.9586 |
1.0026 |
0.9589 |
1.0029 |
-0.0003 |
-0.03% |
| 2024-10-23 |
009232 |
鵬華安惠混合A |
0.9589 |
1.0029 |
0.9589 |
1.0029 |
0.0000 |
0.00% |
| 2024-10-22 |
009232 |
鵬華安惠混合A |
0.9589 |
1.0029 |
0.9585 |
1.0025 |
0.0004 |
0.04% |
| 2024-10-21 |
009232 |
鵬華安惠混合A |
0.9585 |
1.0025 |
0.9590 |
1.0030 |
-0.0005 |
-0.05% |
| 2024-10-18 |
009232 |
鵬華安惠混合A |
0.9590 |
1.0030 |
0.9607 |
1.0047 |
-0.0017 |
-0.18% |
| 2024-10-17 |
009232 |
鵬華安惠混合A |
0.9607 |
1.0047 |
0.9548 |
0.9988 |
0.0059 |
0.62% |
| 2024-10-16 |
009232 |
鵬華安惠混合A |
0.9548 |
0.9988 |
0.9558 |
0.9998 |
-0.0010 |
-0.10% |
| 2024-10-15 |
009232 |
鵬華安惠混合A |
0.9558 |
0.9998 |
0.9559 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-10-14 |
009232 |
鵬華安惠混合A |
0.9559 |
0.9999 |
0.9550 |
0.9990 |
0.0009 |
0.09% |
| 2024-10-11 |
009232 |
鵬華安惠混合A |
0.9550 |
0.9990 |
0.9544 |
0.9984 |
0.0006 |
0.06% |
| 2024-10-10 |
009232 |
鵬華安惠混合A |
0.9544 |
0.9984 |
0.9507 |
0.9947 |
0.0037 |
0.39% |
| 2024-10-09 |
009232 |
鵬華安惠混合A |
0.9507 |
0.9947 |
0.9508 |
0.9948 |
-0.0001 |
-0.01% |
| 2024-10-08 |
009232 |
鵬華安惠混合A |
0.9508 |
0.9948 |
0.9510 |
0.9950 |
-0.0002 |
-0.02% |
| 2024-09-30 |
009232 |
鵬華安惠混合A |
0.9510 |
0.9950 |
0.9511 |
0.9951 |
-0.0001 |
-0.01% |
| 2024-09-27 |
009232 |
鵬華安惠混合A |
0.9511 |
0.9951 |
0.9474 |
0.9914 |
0.0037 |
0.39% |
| 2024-09-26 |
009232 |
鵬華安惠混合A |
0.9474 |
0.9914 |
0.9506 |
0.9946 |
-0.0032 |
-0.34% |
| 2024-09-25 |
009232 |
鵬華安惠混合A |
0.9506 |
0.9946 |
0.9481 |
0.9921 |
0.0025 |
0.26% |
| 2024-09-24 |
009232 |
鵬華安惠混合A |
0.9481 |
0.9921 |
0.9502 |
0.9942 |
-0.0021 |
-0.22% |
| 2024-09-23 |
009232 |
鵬華安惠混合A |
0.9502 |
0.9942 |
0.9502 |
0.9942 |
0.0000 |
0.00% |
| 2024-09-20 |
009232 |
鵬華安惠混合A |
0.9502 |
0.9942 |
0.9492 |
0.9932 |
0.0010 |
0.11% |
| 2024-09-19 |
009232 |
鵬華安惠混合A |
0.9492 |
0.9932 |
0.9495 |
0.9935 |
-0.0003 |
-0.03% |
| 2024-09-18 |
009232 |
鵬華安惠混合A |
0.9495 |
0.9935 |
0.9477 |
0.9917 |
0.0018 |
0.19% |
| 2024-09-13 |
009232 |
鵬華安惠混合A |
0.9477 |
0.9917 |
0.9464 |
0.9904 |
0.0013 |
0.14% |
| 2024-09-12 |
009232 |
鵬華安惠混合A |
0.9464 |
0.9904 |
0.9462 |
0.9902 |
0.0002 |
0.02% |
| 2024-09-11 |
009232 |
鵬華安惠混合A |
0.9462 |
0.9902 |
0.9463 |
0.9903 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009232 |
鵬華安惠混合A |
0.9463 |
0.9903 |
0.9476 |
0.9916 |
-0.0013 |
-0.14% |
| 2024-09-09 |
009232 |
鵬華安惠混合A |
0.9476 |
0.9916 |
0.9495 |
0.9935 |
-0.0019 |
-0.20% |
| 2024-09-06 |
009232 |
鵬華安惠混合A |
0.9495 |
0.9935 |
0.9538 |
0.9978 |
-0.0043 |
-0.45% |
| 2024-09-05 |
009232 |
鵬華安惠混合A |
0.9538 |
0.9978 |
0.9502 |
0.9942 |
0.0036 |
0.38% |
| 2024-09-04 |
009232 |
鵬華安惠混合A |
0.9502 |
0.9942 |
0.9521 |
0.9961 |
-0.0019 |
-0.20% |
| 2024-09-03 |
009232 |
鵬華安惠混合A |
0.9521 |
0.9961 |
0.9482 |
0.9922 |
0.0039 |
0.41% |
| 2024-09-02 |
009232 |
鵬華安惠混合A |
0.9482 |
0.9922 |
0.9578 |
1.0018 |
-0.0096 |
-1.00% |
| 2024-08-30 |
009232 |
鵬華安惠混合A |
0.9578 |
1.0018 |
0.9492 |
0.9932 |
0.0086 |
0.91% |
| 2024-08-29 |
009232 |
鵬華安惠混合A |
0.9492 |
0.9932 |
0.9423 |
0.9863 |
0.0069 |
0.73% |
| 2024-08-28 |
009232 |
鵬華安惠混合A |
0.9423 |
0.9863 |
0.9419 |
0.9859 |
0.0004 |
0.04% |
| 2024-08-27 |
009232 |
鵬華安惠混合A |
0.9419 |
0.9859 |
0.9433 |
0.9873 |
-0.0014 |
-0.15% |
| 2024-08-26 |
009232 |
鵬華安惠混合A |
0.9433 |
0.9873 |
0.9429 |
0.9869 |
0.0004 |
0.04% |
| 2024-08-23 |
009232 |
鵬華安惠混合A |
0.9429 |
0.9869 |
0.9398 |
0.9838 |
0.0031 |
0.33% |
| 2024-08-22 |
009232 |
鵬華安惠混合A |
0.9398 |
0.9838 |
0.9401 |
0.9841 |
-0.0003 |
-0.03% |
| 2024-08-21 |
009232 |
鵬華安惠混合A |
0.9401 |
0.9841 |
0.9393 |
0.9833 |
0.0008 |
0.09% |
| 2024-08-20 |
009232 |
鵬華安惠混合A |
0.9393 |
0.9833 |
0.9433 |
0.9873 |
-0.0040 |
-0.42% |
| 2024-08-19 |
009232 |
鵬華安惠混合A |
0.9433 |
0.9873 |
0.9425 |
0.9865 |
0.0008 |
0.08% |
| 2024-08-16 |
009232 |
鵬華安惠混合A |
0.9425 |
0.9865 |
0.9443 |
0.9883 |
-0.0018 |
-0.19% |
| 2024-08-15 |
009232 |
鵬華安惠混合A |
0.9443 |
0.9883 |
0.9481 |
0.9921 |
-0.0038 |
-0.40% |
| 2024-08-14 |
009232 |
鵬華安惠混合A |
0.9481 |
0.9921 |
0.9455 |
0.9895 |
0.0026 |
0.27% |
| 2024-08-13 |
009232 |
鵬華安惠混合A |
0.9455 |
0.9895 |
0.9396 |
0.9836 |
0.0059 |
0.63% |
| 2024-08-12 |
009232 |
鵬華安惠混合A |
0.9396 |
0.9836 |
0.9457 |
0.9897 |
-0.0061 |
-0.65% |
| 2024-08-09 |
009232 |
鵬華安惠混合A |
0.9457 |
0.9897 |
0.9468 |
0.9908 |
-0.0011 |
-0.12% |
| 2024-08-08 |
009232 |
鵬華安惠混合A |
0.9468 |
0.9908 |
0.9491 |
0.9931 |
-0.0023 |
-0.24% |
| 2024-08-07 |
009232 |
鵬華安惠混合A |
0.9491 |
0.9931 |
0.9448 |
0.9888 |
0.0043 |
0.46% |
| 2024-08-06 |
009232 |
鵬華安惠混合A |
0.9448 |
0.9888 |
0.9440 |
0.9880 |
0.0008 |
0.08% |
| 2024-08-05 |
009232 |
鵬華安惠混合A |
0.9440 |
0.9880 |
0.9508 |
0.9948 |
-0.0068 |
-0.72% |
| 2024-08-02 |
009232 |
鵬華安惠混合A |
0.9508 |
0.9948 |
0.9538 |
0.9978 |
-0.0030 |
-0.31% |
| 2024-07-31 |
009232 |
鵬華安惠混合A |
0.9532 |
0.9972 |
0.9482 |
0.9922 |
0.0050 |
0.53% |
| 2024-07-30 |
009232 |
鵬華安惠混合A |
0.9482 |
0.9922 |
0.9480 |
0.9920 |
0.0002 |
0.02% |
| 2024-07-29 |
009232 |
鵬華安惠混合A |
0.9480 |
0.9920 |
0.9477 |
0.9917 |
0.0003 |
0.03% |
| 2024-07-26 |
009232 |
鵬華安惠混合A |
0.9477 |
0.9917 |
0.9456 |
0.9896 |
0.0021 |
0.22% |
| 2024-07-25 |
009232 |
鵬華安惠混合A |
0.9456 |
0.9896 |
0.9473 |
0.9913 |
-0.0017 |
-0.18% |
| 2024-07-24 |
009232 |
鵬華安惠混合A |
0.9473 |
0.9913 |
0.9483 |
0.9923 |
-0.0010 |
-0.11% |
| 2024-07-23 |
009232 |
鵬華安惠混合A |
0.9483 |
0.9923 |
0.9543 |
0.9983 |
-0.0060 |
-0.63% |
| 2024-07-22 |
009232 |
鵬華安惠混合A |
0.9543 |
0.9983 |
0.9540 |
0.9980 |
0.0003 |
0.03% |
| 2024-07-19 |
009232 |
鵬華安惠混合A |
0.9540 |
0.9980 |
0.9545 |
0.9985 |
-0.0005 |
-0.05% |
| 2024-07-18 |
009232 |
鵬華安惠混合A |
0.9545 |
0.9985 |
0.9536 |
0.9976 |
0.0009 |
0.09% |
| 2024-07-17 |
009232 |
鵬華安惠混合A |
0.9536 |
0.9976 |
0.9564 |
1.0004 |
-0.0028 |
-0.29% |
| 2024-07-16 |
009232 |
鵬華安惠混合A |
0.9564 |
1.0004 |
0.9564 |
1.0004 |
0.0000 |
0.00% |
| 2024-07-15 |
009232 |
鵬華安惠混合A |
0.9564 |
1.0004 |
0.9564 |
1.0004 |
0.0000 |
0.00% |
| 2024-07-12 |
009232 |
鵬華安惠混合A |
0.9564 |
1.0004 |
0.9565 |
1.0005 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009232 |
鵬華安惠混合A |
0.9565 |
1.0005 |
0.9566 |
1.0006 |
-0.0001 |
-0.01% |
| 2024-07-10 |
009232 |
鵬華安惠混合A |
0.9566 |
1.0006 |
0.9565 |
1.0005 |
0.0001 |
0.01% |
| 2024-07-09 |
009232 |
鵬華安惠混合A |
0.9565 |
1.0005 |
0.9565 |
1.0005 |
0.0000 |
0.00% |
| 2024-07-08 |
009232 |
鵬華安惠混合A |
0.9565 |
1.0005 |
0.9564 |
1.0004 |
0.0001 |
0.01% |
| 2024-07-05 |
009232 |
鵬華安惠混合A |
0.9564 |
1.0004 |
0.9571 |
1.0011 |
-0.0007 |
-0.07% |
| 2024-07-04 |
009232 |
鵬華安惠混合A |
0.9571 |
1.0011 |
0.9571 |
1.0011 |
0.0000 |
0.00% |
| 2024-07-03 |
009232 |
鵬華安惠混合A |
0.9571 |
1.0011 |
0.9567 |
1.0007 |
0.0004 |
0.04% |
| 2024-07-02 |
009232 |
鵬華安惠混合A |
0.9567 |
1.0007 |
0.9566 |
1.0006 |
0.0001 |
0.01% |
| 2024-07-01 |
009232 |
鵬華安惠混合A |
0.9566 |
1.0006 |
0.9564 |
1.0004 |
0.0002 |
0.02% |
| 2024-06-28 |
009232 |
鵬華安惠混合A |
0.9564 |
1.0004 |
0.9564 |
1.0004 |
0.0000 |
0.00% |
| 2024-06-27 |
009232 |
鵬華安惠混合A |
0.9564 |
1.0004 |
0.9560 |
1.0000 |
0.0004 |
0.04% |
| 2024-06-26 |
009232 |
鵬華安惠混合A |
0.9560 |
1.0000 |
0.9557 |
0.9997 |
0.0003 |
0.03% |
| 2024-06-25 |
009232 |
鵬華安惠混合A |
0.9557 |
0.9997 |
0.9553 |
0.9993 |
0.0004 |
0.04% |
| 2024-06-24 |
009232 |
鵬華安惠混合A |
0.9553 |
0.9993 |
0.9545 |
0.9985 |
0.0008 |
0.08% |
| 2024-06-21 |
009232 |
鵬華安惠混合A |
0.9545 |
0.9985 |
0.9549 |
0.9989 |
-0.0004 |
-0.04% |
| 2024-06-20 |
009232 |
鵬華安惠混合A |
0.9549 |
0.9989 |
0.9548 |
0.9988 |
0.0001 |
0.01% |
| 2024-06-19 |
009232 |
鵬華安惠混合A |
0.9548 |
0.9988 |
0.9540 |
0.9980 |
0.0008 |
0.08% |
| 2024-06-18 |
009232 |
鵬華安惠混合A |
0.9540 |
0.9980 |
0.9527 |
0.9967 |
0.0013 |
0.14% |
| 2024-06-17 |
009232 |
鵬華安惠混合A |
0.9527 |
0.9967 |
0.9521 |
0.9961 |
0.0006 |
0.06% |
| 2024-06-14 |
009232 |
鵬華安惠混合A |
0.9521 |
0.9961 |
0.9521 |
0.9961 |
0.0000 |
0.00% |
| 2024-06-13 |
009232 |
鵬華安惠混合A |
0.9521 |
0.9961 |
0.9524 |
0.9964 |
-0.0003 |
-0.03% |
| 2024-06-12 |
009232 |
鵬華安惠混合A |
0.9524 |
0.9964 |
0.9511 |
0.9951 |
0.0013 |
0.14% |
| 2024-06-11 |
009232 |
鵬華安惠混合A |
0.9511 |
0.9951 |
0.9511 |
0.9951 |
0.0000 |
0.00% |
| 2024-06-07 |
009232 |
鵬華安惠混合A |
0.9511 |
0.9951 |
0.9522 |
0.9962 |
-0.0011 |
-0.12% |
| 2024-06-06 |
009232 |
鵬華安惠混合A |
0.9522 |
0.9962 |
0.9507 |
0.9947 |
0.0015 |
0.16% |
| 2024-06-05 |
009232 |
鵬華安惠混合A |
0.9507 |
0.9947 |
0.9584 |
1.0024 |
-0.0077 |
-0.80% |
| 2024-06-04 |
009232 |
鵬華安惠混合A |
0.9584 |
1.0024 |
0.9524 |
0.9964 |
0.0060 |
0.63% |
| 2024-06-03 |
009232 |
鵬華安惠混合A |
0.9524 |
0.9964 |
0.9563 |
1.0003 |
-0.0039 |
-0.41% |
| 2024-05-31 |
009232 |
鵬華安惠混合A |
0.9563 |
1.0003 |
0.9574 |
1.0014 |
-0.0011 |
-0.11% |
| 2024-05-30 |
009232 |
鵬華安惠混合A |
0.9574 |
1.0014 |
0.9584 |
1.0024 |
-0.0010 |
-0.10% |
| 2024-05-29 |
009232 |
鵬華安惠混合A |
0.9584 |
1.0024 |
0.9593 |
1.0033 |
-0.0009 |
-0.09% |
| 2024-05-28 |
009232 |
鵬華安惠混合A |
0.9593 |
1.0033 |
0.9607 |
1.0047 |
-0.0014 |
-0.15% |
| 2024-05-27 |
009232 |
鵬華安惠混合A |
0.9607 |
1.0047 |
0.9550 |
0.9990 |
0.0057 |
0.60% |
| 2024-05-24 |
009232 |
鵬華安惠混合A |
0.9550 |
0.9990 |
0.9591 |
1.0031 |
-0.0041 |
-0.43% |
| 2024-05-23 |
009232 |
鵬華安惠混合A |
0.9591 |
1.0031 |
0.9700 |
1.0140 |
-0.0109 |
-1.12% |
| 2024-05-22 |
009232 |
鵬華安惠混合A |
0.9700 |
1.0140 |
0.9723 |
1.0163 |
-0.0023 |
-0.24% |
