鵬華安惠混合C基金凈值查詢(009233)
今天最新凈值
1.0327
0.0003 0.0300%
2025-05-22
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 王石千
近一月,鵬華安惠混合C(009233)基金累計(jì)收益率0.05%
| 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 |
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% |
