鵬華安慶混合A基金凈值查詢(009667)
今天最新凈值
1.2739
-0.0053 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.2749
0.0010 0.0770%
- 累計凈值：1.3299
- 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
近一月,鵬華安慶混合A(009667)基金累計收益率2.01%
| 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 |
009667 |
鵬華安慶混合A |
1.2740 |
1.3300 |
1.2739 |
1.3299 |
0.0001 |
0.01% |
| 2025-05-22 |
009667 |
鵬華安慶混合A |
1.2739 |
1.3299 |
1.2792 |
1.3352 |
-0.0053 |
-0.41% |
| 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% |
