鵬華安睿兩年持有期混合C基金凈值查詢(009635)
今天最新凈值
1.1129
0.0001 0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1128
-0.0001 -0.0098%
- 累計(jì)凈值：1.1129
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9296億
- 最近資產(chǎn)：2.06億
- 基金公司：鵬華基金
- 基金經(jīng)理：王石千
近一季,鵬華安睿兩年持有期混合C(009635)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-21 |
009635 |
鵬華安睿兩年持有期混合C |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-05-20 |
009635 |
鵬華安睿兩年持有期混合C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-05-19 |
009635 |
鵬華安睿兩年持有期混合C |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2025-05-16 |
009635 |
鵬華安睿兩年持有期混合C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-05-15 |
009635 |
鵬華安睿兩年持有期混合C |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009635 |
鵬華安睿兩年持有期混合C |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009635 |
鵬華安睿兩年持有期混合C |
1.1126 |
1.1126 |
1.1120 |
1.1120 |
0.0006 |
0.05% |
| 2025-05-12 |
009635 |
鵬華安睿兩年持有期混合C |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-05-09 |
009635 |
鵬華安睿兩年持有期混合C |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009635 |
鵬華安睿兩年持有期混合C |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
009635 |
鵬華安睿兩年持有期混合C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-05-06 |
009635 |
鵬華安睿兩年持有期混合C |
1.1113 |
1.1113 |
1.1102 |
1.1102 |
0.0011 |
0.10% |
| 2025-04-30 |
009635 |
鵬華安睿兩年持有期混合C |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009635 |
鵬華安睿兩年持有期混合C |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2025-04-28 |
009635 |
鵬華安睿兩年持有期混合C |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-04-25 |
009635 |
鵬華安睿兩年持有期混合C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2025-04-24 |
009635 |
鵬華安睿兩年持有期混合C |
1.1099 |
1.1099 |
1.1101 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009635 |
鵬華安睿兩年持有期混合C |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2025-04-22 |
009635 |
鵬華安睿兩年持有期混合C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2025-04-21 |
009635 |
鵬華安睿兩年持有期混合C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-04-18 |
009635 |
鵬華安睿兩年持有期混合C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-04-17 |
009635 |
鵬華安睿兩年持有期混合C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-04-16 |
009635 |
鵬華安睿兩年持有期混合C |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-04-15 |
009635 |
鵬華安睿兩年持有期混合C |
1.1096 |
1.1096 |
1.1100 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-04-14 |
009635 |
鵬華安睿兩年持有期混合C |
1.1100 |
1.1100 |
1.1096 |
1.1096 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
009635 |
鵬華安睿兩年持有期混合C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-04-10 |
009635 |
鵬華安睿兩年持有期混合C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-04-09 |
009635 |
鵬華安睿兩年持有期混合C |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2025-04-08 |
009635 |
鵬華安睿兩年持有期混合C |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2025-04-07 |
009635 |
鵬華安睿兩年持有期混合C |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2025-04-03 |
009635 |
鵬華安睿兩年持有期混合C |
1.1103 |
1.1103 |
1.1093 |
1.1093 |
0.0010 |
0.09% |
| 2025-04-02 |
009635 |
鵬華安睿兩年持有期混合C |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-04-01 |
009635 |
鵬華安睿兩年持有期混合C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-31 |
009635 |
鵬華安睿兩年持有期混合C |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2025-03-28 |
009635 |
鵬華安睿兩年持有期混合C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-03-27 |
009635 |
鵬華安睿兩年持有期混合C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-03-26 |
009635 |
鵬華安睿兩年持有期混合C |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2025-03-25 |
009635 |
鵬華安睿兩年持有期混合C |
1.1087 |
1.1087 |
1.1077 |
1.1077 |
0.0010 |
0.09% |
| 2025-03-24 |
009635 |
鵬華安睿兩年持有期混合C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-03-21 |
009635 |
鵬華安睿兩年持有期混合C |
1.1079 |
1.1079 |
1.1100 |
1.1100 |
-0.0021 |
-0.19% |
| 2025-03-20 |
009635 |
鵬華安睿兩年持有期混合C |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2025-03-19 |
009635 |
鵬華安睿兩年持有期混合C |
1.1097 |
1.1097 |
1.1115 |
1.1115 |
-0.0018 |
-0.16% |
| 2025-03-18 |
009635 |
鵬華安睿兩年持有期混合C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-03-17 |
009635 |
鵬華安睿兩年持有期混合C |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2025-03-14 |
009635 |
鵬華安睿兩年持有期混合C |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2025-03-13 |
009635 |
鵬華安睿兩年持有期混合C |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-03-12 |
009635 |
鵬華安睿兩年持有期混合C |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-03-11 |
009635 |
鵬華安睿兩年持有期混合C |
1.1088 |
1.1088 |
1.1099 |
1.1099 |
-0.0011 |
-0.10% |
| 2025-03-10 |
009635 |
鵬華安睿兩年持有期混合C |
1.1099 |
1.1099 |
1.1094 |
1.1094 |
0.0005 |
0.05% |
| 2025-03-07 |
009635 |
鵬華安睿兩年持有期混合C |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-03-06 |
009635 |
鵬華安睿兩年持有期混合C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-03-05 |
009635 |
鵬華安睿兩年持有期混合C |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-03-04 |
009635 |
鵬華安睿兩年持有期混合C |
1.1091 |
1.1091 |
1.1085 |
1.1085 |
0.0006 |
0.05% |
| 2025-03-03 |
009635 |
鵬華安睿兩年持有期混合C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-02-28 |
009635 |
鵬華安睿兩年持有期混合C |
1.1084 |
1.1084 |
1.1097 |
1.1097 |
-0.0013 |
-0.12% |
| 2025-02-27 |
009635 |
鵬華安睿兩年持有期混合C |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009635 |
鵬華安睿兩年持有期混合C |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
| 2025-02-25 |
009635 |
鵬華安睿兩年持有期混合C |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-02-24 |
009635 |
鵬華安睿兩年持有期混合C |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
