鵬華安慶混合A基金凈值查詢(009667)
今天最新凈值
1.2792
0.0127 1.0000%
2025-05-21
盤中實時估值(僅供參考)
1.2715
-0.0077 -0.5991%
- 累計凈值：1.3352
- 成立日期：2020-06-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.7375億
- 最近資產(chǎn)：3.25億
- 基金公司：鵬華基金
- 基金經(jīng)理：張栓偉 湯志彥
近一季,鵬華安慶混合A(009667)基金累計收益率3.57%
| 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 |
| 2025-05-21 |
009667 |
鵬華安慶混合A |
1.2792 |
1.3352 |
1.2792 |
1.3352 |
0.0000 |
0.00% |
| 2025-05-20 |
009667 |
鵬華安慶混合A |
1.2792 |
1.3352 |
1.2665 |
1.3225 |
0.0127 |
1.00% |
| 2025-05-19 |
009667 |
鵬華安慶混合A |
1.2665 |
1.3225 |
1.2666 |
1.3226 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009667 |
鵬華安慶混合A |
1.2666 |
1.3226 |
1.2618 |
1.3178 |
0.0048 |
0.38% |
| 2025-05-15 |
009667 |
鵬華安慶混合A |
1.2618 |
1.3178 |
1.2609 |
1.3169 |
0.0009 |
0.07% |
| 2025-05-14 |
009667 |
鵬華安慶混合A |
1.2609 |
1.3169 |
1.2604 |
1.3164 |
0.0005 |
0.04% |
| 2025-05-13 |
009667 |
鵬華安慶混合A |
1.2604 |
1.3164 |
1.2585 |
1.3145 |
0.0019 |
0.15% |
| 2025-05-12 |
009667 |
鵬華安慶混合A |
1.2585 |
1.3145 |
1.2600 |
1.3160 |
-0.0015 |
-0.12% |
| 2025-05-09 |
009667 |
鵬華安慶混合A |
1.2600 |
1.3160 |
1.2607 |
1.3167 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009667 |
鵬華安慶混合A |
1.2607 |
1.3167 |
1.2606 |
1.3166 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
009667 |
鵬華安慶混合A |
1.2606 |
1.3166 |
1.2586 |
1.3146 |
0.0020 |
0.16% |
| 2025-05-06 |
009667 |
鵬華安慶混合A |
1.2586 |
1.3146 |
1.2546 |
1.3106 |
0.0040 |
0.32% |
| 2025-04-30 |
009667 |
鵬華安慶混合A |
1.2546 |
1.3106 |
1.2535 |
1.3095 |
0.0011 |
0.09% |
| 2025-04-29 |
009667 |
鵬華安慶混合A |
1.2535 |
1.3095 |
1.2493 |
1.3053 |
0.0042 |
0.34% |
| 2025-04-28 |
009667 |
鵬華安慶混合A |
1.2493 |
1.3053 |
1.2521 |
1.3081 |
-0.0028 |
-0.22% |
| 2025-04-25 |
009667 |
鵬華安慶混合A |
1.2521 |
1.3081 |
1.2527 |
1.3087 |
-0.0006 |
-0.05% |
| 2025-04-24 |
009667 |
鵬華安慶混合A |
1.2527 |
1.3087 |
1.2567 |
1.3127 |
-0.0040 |
-0.32% |
| 2025-04-23 |
009667 |
鵬華安慶混合A |
1.2567 |
1.3127 |
1.2534 |
1.3094 |
0.0033 |
0.26% |
| 2025-04-22 |
009667 |
鵬華安慶混合A |
1.2534 |
1.3094 |
1.2495 |
1.3055 |
0.0039 |
0.31% |
| 2025-04-21 |
009667 |
鵬華安慶混合A |
1.2495 |
1.3055 |
1.2398 |
1.2958 |
0.0097 |
0.78% |
| 2025-04-18 |
009667 |
鵬華安慶混合A |
1.2398 |
1.2958 |
1.2446 |
1.3006 |
-0.0048 |
-0.39% |
| 2025-04-17 |
009667 |
鵬華安慶混合A |
1.2446 |
1.3006 |
1.2417 |
1.2977 |
0.0029 |
0.23% |
| 2025-04-16 |
009667 |
鵬華安慶混合A |
1.2417 |
1.2977 |
1.2480 |
1.3040 |
-0.0063 |
-0.50% |
| 2025-04-15 |
009667 |
鵬華安慶混合A |
1.2480 |
1.3040 |
1.2481 |
1.3041 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009667 |
鵬華安慶混合A |
1.2481 |
1.3041 |
1.2421 |
1.2981 |
0.0060 |
0.48% |
|
|
| 2025-04-11 |
009667 |
鵬華安慶混合A |
1.2421 |
1.2981 |
1.2372 |
1.2932 |
0.0049 |
0.40% |
| 2025-04-10 |
009667 |
鵬華安慶混合A |
1.2372 |
1.2932 |
1.2259 |
1.2819 |
0.0113 |
0.92% |
| 2025-04-09 |
009667 |
鵬華安慶混合A |
1.2259 |
1.2819 |
1.2214 |
1.2774 |
0.0045 |
0.37% |
| 2025-04-08 |
009667 |
鵬華安慶混合A |
1.2214 |
1.2774 |
1.2132 |
1.2692 |
0.0082 |
0.68% |
| 2025-04-07 |
009667 |
鵬華安慶混合A |
1.2132 |
1.2692 |
1.2627 |
1.3187 |
-0.0495 |
-3.92% |
| 2025-04-03 |
009667 |
鵬華安慶混合A |
1.2627 |
1.3187 |
1.2659 |
1.3219 |
-0.0032 |
-0.25% |
| 2025-04-02 |
009667 |
鵬華安慶混合A |
1.2659 |
1.3219 |
1.2645 |
1.3205 |
0.0014 |
0.11% |
| 2025-04-01 |
009667 |
鵬華安慶混合A |
1.2645 |
1.3205 |
1.2528 |
1.3088 |
0.0117 |
0.93% |
| 2025-03-31 |
009667 |
鵬華安慶混合A |
1.2528 |
1.3088 |
1.2533 |
1.3093 |
-0.0005 |
-0.04% |
| 2025-03-28 |
009667 |
鵬華安慶混合A |
1.2533 |
1.3093 |
1.2560 |
1.3120 |
-0.0027 |
-0.21% |
| 2025-03-27 |
009667 |
鵬華安慶混合A |
1.2560 |
1.3120 |
1.2509 |
1.3069 |
0.0051 |
0.41% |
| 2025-03-26 |
009667 |
鵬華安慶混合A |
1.2509 |
1.3069 |
1.2500 |
1.3060 |
0.0009 |
0.07% |
| 2025-03-25 |
009667 |
鵬華安慶混合A |
1.2500 |
1.3060 |
1.2518 |
1.3078 |
-0.0018 |
-0.14% |
| 2025-03-24 |
009667 |
鵬華安慶混合A |
1.2518 |
1.3078 |
1.2541 |
1.3101 |
-0.0023 |
-0.18% |
| 2025-03-21 |
009667 |
鵬華安慶混合A |
1.2541 |
1.3101 |
1.2658 |
1.3218 |
-0.0117 |
-0.92% |
| 2025-03-20 |
009667 |
鵬華安慶混合A |
1.2658 |
1.3218 |
1.2681 |
1.3241 |
-0.0023 |
-0.18% |
| 2025-03-19 |
009667 |
鵬華安慶混合A |
1.2681 |
1.3241 |
1.2646 |
1.3206 |
0.0035 |
0.28% |
| 2025-03-18 |
009667 |
鵬華安慶混合A |
1.2646 |
1.3206 |
1.2621 |
1.3181 |
0.0025 |
0.20% |
| 2025-03-17 |
009667 |
鵬華安慶混合A |
1.2621 |
1.3181 |
1.2615 |
1.3175 |
0.0006 |
0.05% |
| 2025-03-14 |
009667 |
鵬華安慶混合A |
1.2615 |
1.3175 |
1.2534 |
1.3094 |
0.0081 |
0.65% |
| 2025-03-13 |
009667 |
鵬華安慶混合A |
1.2534 |
1.3094 |
1.2571 |
1.3131 |
-0.0037 |
-0.29% |
| 2025-03-12 |
009667 |
鵬華安慶混合A |
1.2571 |
1.3131 |
1.2607 |
1.3167 |
-0.0036 |
-0.29% |
| 2025-03-11 |
009667 |
鵬華安慶混合A |
1.2607 |
1.3167 |
1.2571 |
1.3131 |
0.0036 |
0.29% |
| 2025-03-10 |
009667 |
鵬華安慶混合A |
1.2571 |
1.3131 |
1.2547 |
1.3107 |
0.0024 |
0.19% |
| 2025-03-07 |
009667 |
鵬華安慶混合A |
1.2547 |
1.3107 |
1.2567 |
1.3127 |
-0.0020 |
-0.16% |
| 2025-03-06 |
009667 |
鵬華安慶混合A |
1.2567 |
1.3127 |
1.2454 |
1.3014 |
0.0113 |
0.91% |
| 2025-03-05 |
009667 |
鵬華安慶混合A |
1.2454 |
1.3014 |
1.2475 |
1.3035 |
-0.0021 |
-0.17% |
| 2025-03-04 |
009667 |
鵬華安慶混合A |
1.2475 |
1.3035 |
1.2426 |
1.2986 |
0.0049 |
0.39% |
| 2025-03-03 |
009667 |
鵬華安慶混合A |
1.2426 |
1.2986 |
1.2384 |
1.2944 |
0.0042 |
0.34% |
| 2025-02-28 |
009667 |
鵬華安慶混合A |
1.2384 |
1.2944 |
1.2456 |
1.3016 |
-0.0072 |
-0.58% |
| 2025-02-27 |
009667 |
鵬華安慶混合A |
1.2456 |
1.3016 |
1.2400 |
1.2960 |
0.0056 |
0.45% |
| 2025-02-26 |
009667 |
鵬華安慶混合A |
1.2400 |
1.2960 |
1.2302 |
1.2862 |
0.0098 |
0.80% |
| 2025-02-25 |
009667 |
鵬華安慶混合A |
1.2302 |
1.2862 |
1.2347 |
1.2907 |
-0.0045 |
-0.36% |
| 2025-02-24 |
009667 |
鵬華安慶混合A |
1.2347 |
1.2907 |
1.2366 |
1.2926 |
-0.0019 |
-0.15% |
