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

盤中實時估值(僅供參考) 1.0319 -0.0008 -0.0731%

累計凈值：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

今年以來鵬華安惠混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,鵬華安惠混合C(009233)基金累計收益率0.89%

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
2025-05-23	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%
2025-02-21	009233	鵬華安惠混合C	1.0223	1.0512	1.0228	1.0517	-0.0005	-0.05%
2025-02-20	009233	鵬華安惠混合C	1.0228	1.0517	1.0233	1.0522	-0.0005	-0.05%
2025-02-19	009233	鵬華安惠混合C	1.0233	1.0522	1.0230	1.0519	0.0003	0.03%
2025-02-18	009233	鵬華安惠混合C	1.0230	1.0519	1.0232	1.0521	-0.0002	-0.02%
2025-02-17	009233	鵬華安惠混合C	1.0232	1.0521	1.0235	1.0524	-0.0003	-0.03%
2025-02-14	009233	鵬華安惠混合C	1.0235	1.0524	1.0241	1.0530	-0.0006	-0.06%
2025-02-13	009233	鵬華安惠混合C	1.0241	1.0530	1.0242	1.0531	-0.0001	-0.01%
2025-02-12	009233	鵬華安惠混合C	1.0242	1.0531	1.0244	1.0533	-0.0002	-0.02%
2025-02-11	009233	鵬華安惠混合C	1.0244	1.0533	1.0240	1.0529	0.0004	0.04%
2025-02-10	009233	鵬華安惠混合C	1.0240	1.0529	1.0257	1.0546	-0.0017	-0.17%
2025-02-07	009233	鵬華安惠混合C	1.0257	1.0546	1.0260	1.0549	-0.0003	-0.03%
2025-02-06	009233	鵬華安惠混合C	1.0260	1.0549	1.0250	1.0539	0.0010	0.10%
2025-02-05	009233	鵬華安惠混合C	1.0250	1.0539	1.0243	1.0532	0.0007	0.07%
2025-01-27	009233	鵬華安惠混合C	1.0243	1.0532	1.0231	1.0520	0.0012	0.12%
2025-01-22	009233	鵬華安惠混合C	1.0235	1.0524	1.0237	1.0526	-0.0002	-0.02%
2025-01-14	009233	鵬華安惠混合C	1.0235	1.0524	1.0222	1.0511	0.0013	0.13%
2025-01-13	009233	鵬華安惠混合C	1.0222	1.0511	1.0229	1.0518	-0.0007	-0.07%
2025-01-10	009233	鵬華安惠混合C	1.0229	1.0518	1.0228	1.0517	0.0001	0.01%
2025-01-09	009233	鵬華安惠混合C	1.0228	1.0517	1.0235	1.0524	-0.0007	-0.07%
2025-01-08	009233	鵬華安惠混合C	1.0235	1.0524	1.0238	1.0527	-0.0003	-0.03%
2025-01-07	009233	鵬華安惠混合C	1.0238	1.0527	1.0247	1.0536	-0.0009	-0.09%
2025-01-06	009233	鵬華安惠混合C	1.0247	1.0536	1.0248	1.0537	-0.0001	-0.01%
2025-01-03	009233	鵬華安惠混合C	1.0248	1.0537	1.0244	1.0533	0.0004	0.04%
2025-01-02	009233	鵬華安惠混合C	1.0244	1.0533	1.0233	1.0522	0.0011	0.11%

標簽云

鵬華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬華新材料混合發(fā)起式A	0.8825	1.10%
鵬華新材料混合發(fā)起式C	0.8711	1.10%
鵬華精選回報定開	1.0516	0.98%
鵬華中國50	1.8800	0.97%
鵬華弘和A	1.1974	0.83%
鵬華弘和C	1.1799	0.82%
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A	1.3320	0.75%
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C	1.3299	0.74%
香港醫(yī)藥	0.5253	0.65%
鵬華弘澤A	1.6189	0.62%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長率
鑫元添鑫回報6個月持有期混合C	1.0596	0.41%
鑫元添鑫回報6個月持有期混合A	1.0690	0.40%
鵬華寧華一年持有期混合A	1.0410	0.28%
鵬華寧華一年持有期混合C	1.0242	0.28%
景順長城安盈回報一年持有混合A	1.2469	0.27%
景順長城安盈回報一年持有混合C	1.2267	0.27%
鵬華上華一年持有期混合A	1.0108	0.22%
鑫元安鑫回報C	1.1623	0.21%
鑫元安鑫回報A	1.1691	0.21%
鵬華上華一年持有期混合C	0.9888	0.21%

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鵬華安惠混合C基金凈值查詢(009233)