搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

鵬華安惠混合A基金凈值查詢(009232)

今天最新凈值 1.0296 0.0003 0.0300% 2025-05-22
盤中實(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
近半年鵬華安惠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安惠混合A(009232)基金累計(jì)收益率5.87%
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 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%
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%
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%