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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
近半年鵬華安惠混合C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C(009233)基金累計收益率5.89%
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(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%
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%
2024-12-31 009233 鵬華安惠混合C 1.0233 1.0522 1.0227 1.0516 0.0006 0.06%
2024-12-26 009233 鵬華安惠混合C 1.0220 1.0509 1.0211 1.0500 0.0009 0.09%
2024-12-25 009233 鵬華安惠混合C 1.0211 1.0500 1.0219 1.0508 -0.0008 -0.08%
2024-12-24 009233 鵬華安惠混合C 1.0219 1.0508 1.0219 1.0508 0.0000 0.00%
2024-12-23 009233 鵬華安惠混合C 1.0219 1.0508 1.0209 1.0498 0.0010 0.10%
2024-12-20 009233 鵬華安惠混合C 1.0209 1.0498 1.0193 1.0482 0.0016 0.16%
2024-12-19 009233 鵬華安惠混合C 1.0193 1.0482 1.0187 1.0476 0.0006 0.06%
2024-12-18 009233 鵬華安惠混合C 1.0187 1.0476 1.0200 1.0489 -0.0013 -0.13%
2024-12-17 009233 鵬華安惠混合C 1.0200 1.0489 1.0210 1.0499 -0.0010 -0.10%
2024-12-16 009233 鵬華安惠混合C 1.0210 1.0499 1.0144 1.0433 0.0066 0.65%
2024-12-13 009233 鵬華安惠混合C 1.0144 1.0433 1.0123 1.0412 0.0021 0.21%
2024-12-12 009233 鵬華安惠混合C 1.0123 1.0412 1.0127 1.0416 -0.0004 -0.04%
2024-12-11 009233 鵬華安惠混合C 1.0127 1.0416 1.0054 1.0343 0.0073 0.73%
2024-12-10 009233 鵬華安惠混合C 1.0054 1.0343 1.0031 1.0320 0.0023 0.23%
2024-12-09 009233 鵬華安惠混合C 1.0031 1.0320 1.0010 1.0299 0.0021 0.21%
2024-12-06 009233 鵬華安惠混合C 1.0010 1.0299 1.0018 1.0307 -0.0008 -0.08%
2024-12-05 009233 鵬華安惠混合C 1.0018 1.0307 1.0021 1.0310 -0.0003 -0.03%
2024-12-04 009233 鵬華安惠混合C 1.0021 1.0310 1.0005 1.0294 0.0016 0.16%
2024-12-03 009233 鵬華安惠混合C 1.0005 1.0294 1.0004 1.0293 0.0001 0.01%
2024-12-02 009233 鵬華安惠混合C 1.0004 1.0293 0.9889 1.0178 0.0115 1.16%
2024-11-29 009233 鵬華安惠混合C 0.9889 1.0178 0.9861 1.0150 0.0028 0.28%
2024-11-28 009233 鵬華安惠混合C 0.9861 1.0150 0.9822 1.0111 0.0039 0.40%
2024-11-27 009233 鵬華安惠混合C 0.9822 1.0111 0.9822 1.0111 0.0000 0.00%
2024-11-26 009233 鵬華安惠混合C 0.9822 1.0111 0.9815 1.0104 0.0007 0.07%
2024-11-25 009233 鵬華安惠混合C 0.9815 1.0104 0.9777 1.0066 0.0038 0.39%