鵬華安惠混合C基金凈值查詢(009233)
今天最新凈值
1.0327
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0319
-0.0008 -0.0731%
- 累計(jì)凈值：1.0616
- 成立日期：2020-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5453億
- 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C(009233)基金累計(jì)收益率0.94%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009233 |
鵬華安惠混合C |
1.0328 |
1.0617 |
1.0327 |
1.0616 |
0.0001 |
0.01% |
| 2025-05-22 |
009233 |
鵬華安惠混合C |
1.0327 |
1.0616 |
1.0327 |
1.0616 |
0.0000 |
0.00% |
| 2025-05-21 |
009233 |
鵬華安惠混合C |
1.0327 |
1.0616 |
1.0324 |
1.0613 |
0.0003 |
0.03% |
| 2025-05-20 |
009233 |
鵬華安惠混合C |
1.0324 |
1.0613 |
1.0322 |
1.0611 |
0.0002 |
0.02% |
| 2025-05-19 |
009233 |
鵬華安惠混合C |
1.0322 |
1.0611 |
1.0320 |
1.0609 |
0.0002 |
0.02% |
| 2025-05-16 |
009233 |
鵬華安惠混合C |
1.0320 |
1.0609 |
1.0321 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009233 |
鵬華安惠混合C |
1.0321 |
1.0610 |
1.0322 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009233 |
鵬華安惠混合C |
1.0322 |
1.0611 |
1.0323 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009233 |
鵬華安惠混合C |
1.0323 |
1.0612 |
1.0319 |
1.0608 |
0.0004 |
0.04% |
| 2025-05-12 |
009233 |
鵬華安惠混合C |
1.0319 |
1.0608 |
1.0329 |
1.0618 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
009233 |
鵬華安惠混合C |
1.0329 |
1.0618 |
1.0328 |
1.0617 |
0.0001 |
0.01% |
| 2025-05-08 |
009233 |
鵬華安惠混合C |
1.0328 |
1.0617 |
1.0323 |
1.0612 |
0.0005 |
0.05% |
| 2025-05-07 |
009233 |
鵬華安惠混合C |
1.0323 |
1.0612 |
1.0324 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009233 |
鵬華安惠混合C |
1.0324 |
1.0613 |
1.0322 |
1.0611 |
0.0002 |
0.02% |
| 2025-04-30 |
009233 |
鵬華安惠混合C |
1.0322 |
1.0611 |
1.0322 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-29 |
009233 |
鵬華安惠混合C |
1.0322 |
1.0611 |
1.0317 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-28 |
009233 |
鵬華安惠混合C |
1.0317 |
1.0606 |
1.0316 |
1.0605 |
0.0001 |
0.01% |
| 2025-04-25 |
009233 |
鵬華安惠混合C |
1.0316 |
1.0605 |
1.0312 |
1.0601 |
0.0004 |
0.04% |
| 2025-04-24 |
009233 |
鵬華安惠混合C |
1.0312 |
1.0601 |
1.0314 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009233 |
鵬華安惠混合C |
1.0314 |
1.0603 |
1.0319 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009233 |
鵬華安惠混合C |
1.0319 |
1.0608 |
1.0314 |
1.0603 |
0.0005 |
0.05% |
| 2025-04-21 |
009233 |
鵬華安惠混合C |
1.0314 |
1.0603 |
1.0319 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009233 |
鵬華安惠混合C |
1.0319 |
1.0608 |
1.0319 |
1.0608 |
0.0000 |
0.00% |
| 2025-04-17 |
009233 |
鵬華安惠混合C |
1.0319 |
1.0608 |
1.0321 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009233 |
鵬華安惠混合C |
1.0321 |
1.0610 |
1.0317 |
1.0606 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
009233 |
鵬華安惠混合C |
1.0317 |
1.0606 |
1.0316 |
1.0605 |
0.0001 |
0.01% |
| 2025-04-14 |
009233 |
鵬華安惠混合C |
1.0316 |
1.0605 |
1.0317 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009233 |
鵬華安惠混合C |
1.0317 |
1.0606 |
1.0319 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009233 |
鵬華安惠混合C |
1.0319 |
1.0608 |
1.0317 |
1.0606 |
0.0002 |
0.02% |
| 2025-04-09 |
009233 |
鵬華安惠混合C |
1.0317 |
1.0606 |
1.0312 |
1.0601 |
0.0005 |
0.05% |
| 2025-04-08 |
009233 |
鵬華安惠混合C |
1.0312 |
1.0601 |
1.0327 |
1.0616 |
-0.0015 |
-0.15% |
| 2025-04-07 |
009233 |
鵬華安惠混合C |
1.0327 |
1.0616 |
1.0291 |
1.0580 |
0.0036 |
0.35% |
| 2025-04-03 |
009233 |
鵬華安惠混合C |
1.0291 |
1.0580 |
1.0255 |
1.0544 |
0.0036 |
0.35% |
| 2025-04-02 |
009233 |
鵬華安惠混合C |
1.0255 |
1.0544 |
1.0251 |
1.0540 |
0.0004 |
0.04% |
| 2025-04-01 |
009233 |
鵬華安惠混合C |
1.0251 |
1.0540 |
1.0254 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-03-31 |
009233 |
鵬華安惠混合C |
1.0254 |
1.0543 |
1.0256 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009233 |
鵬華安惠混合C |
1.0256 |
1.0545 |
1.0257 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009233 |
鵬華安惠混合C |
1.0257 |
1.0546 |
1.0259 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009233 |
鵬華安惠混合C |
1.0259 |
1.0548 |
1.0252 |
1.0541 |
0.0007 |
0.07% |
| 2025-03-25 |
009233 |
鵬華安惠混合C |
1.0252 |
1.0541 |
1.0245 |
1.0534 |
0.0007 |
0.07% |
| 2025-03-24 |
009233 |
鵬華安惠混合C |
1.0245 |
1.0534 |
1.0241 |
1.0530 |
0.0004 |
0.04% |
| 2025-03-21 |
009233 |
鵬華安惠混合C |
1.0241 |
1.0530 |
1.0244 |
1.0533 |
-0.0003 |
-0.03% |
| 2025-03-20 |
009233 |
鵬華安惠混合C |
1.0244 |
1.0533 |
1.0236 |
1.0525 |
0.0008 |
0.08% |
| 2025-03-19 |
009233 |
鵬華安惠混合C |
1.0236 |
1.0525 |
1.0235 |
1.0524 |
0.0001 |
0.01% |
| 2025-03-18 |
009233 |
鵬華安惠混合C |
1.0235 |
1.0524 |
1.0233 |
1.0522 |
0.0002 |
0.02% |
| 2025-03-17 |
009233 |
鵬華安惠混合C |
1.0233 |
1.0522 |
1.0236 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009233 |
鵬華安惠混合C |
1.0236 |
1.0525 |
1.0234 |
1.0523 |
0.0002 |
0.02% |
| 2025-03-13 |
009233 |
鵬華安惠混合C |
1.0234 |
1.0523 |
1.0232 |
1.0521 |
0.0002 |
0.02% |
| 2025-03-12 |
009233 |
鵬華安惠混合C |
1.0232 |
1.0521 |
1.0227 |
1.0516 |
0.0005 |
0.05% |
| 2025-03-11 |
009233 |
鵬華安惠混合C |
1.0227 |
1.0516 |
1.0231 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-03-10 |
009233 |
鵬華安惠混合C |
1.0231 |
1.0520 |
1.0228 |
1.0517 |
0.0003 |
0.03% |
| 2025-03-07 |
009233 |
鵬華安惠混合C |
1.0228 |
1.0517 |
1.0237 |
1.0526 |
-0.0009 |
-0.09% |
| 2025-03-06 |
009233 |
鵬華安惠混合C |
1.0237 |
1.0526 |
1.0242 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009233 |
鵬華安惠混合C |
1.0242 |
1.0531 |
1.0238 |
1.0527 |
0.0004 |
0.04% |
| 2025-03-04 |
009233 |
鵬華安惠混合C |
1.0238 |
1.0527 |
1.0241 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009233 |
鵬華安惠混合C |
1.0241 |
1.0530 |
1.0225 |
1.0514 |
0.0016 |
0.16% |
| 2025-02-28 |
009233 |
鵬華安惠混合C |
1.0225 |
1.0514 |
1.0218 |
1.0507 |
0.0007 |
0.07% |
| 2025-02-27 |
009233 |
鵬華安惠混合C |
1.0218 |
1.0507 |
1.0223 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009233 |
鵬華安惠混合C |
1.0223 |
1.0512 |
1.0221 |
1.0510 |
0.0002 |
0.02% |
| 2025-02-25 |
009233 |
鵬華安惠混合C |
1.0221 |
1.0510 |
1.0218 |
1.0507 |
0.0003 |
0.03% |
| 2025-02-24 |
009233 |
鵬華安惠混合C |
1.0218 |
1.0507 |
1.0223 |
1.0512 |
-0.0005 |
-0.05% |
