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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(shí)時(shí)估值(僅供參考) 1.2749 0.0010 0.0770%
  • 累計(jì)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
近一年鵬華安慶混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安慶混合A(009667)基金累計(jì)收益率9.82%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 009667 鵬華安慶混合A 1.2366 1.2926 1.2322 1.2882 0.0044 0.36%
2025-02-20 009667 鵬華安慶混合A 1.2322 1.2882 1.2233 1.2793 0.0089 0.73%
2025-02-19 009667 鵬華安慶混合A 1.2233 1.2793 1.2152 1.2712 0.0081 0.67%
2025-02-18 009667 鵬華安慶混合A 1.2152 1.2712 1.2240 1.2800 -0.0088 -0.72%
2025-02-17 009667 鵬華安慶混合A 1.2240 1.2800 1.2229 1.2789 0.0011 0.09%
2025-02-14 009667 鵬華安慶混合A 1.2229 1.2789 1.2193 1.2753 0.0036 0.30%
2025-02-13 009667 鵬華安慶混合A 1.2193 1.2753 1.2232 1.2792 -0.0039 -0.32%
2025-02-12 009667 鵬華安慶混合A 1.2232 1.2792 1.2176 1.2736 0.0056 0.46%
2025-02-11 009667 鵬華安慶混合A 1.2176 1.2736 1.2144 1.2704 0.0032 0.26%
2025-02-10 009667 鵬華安慶混合A 1.2144 1.2704 1.2076 1.2636 0.0068 0.56%
2025-02-07 009667 鵬華安慶混合A 1.2076 1.2636 1.2058 1.2618 0.0018 0.15%
2025-02-06 009667 鵬華安慶混合A 1.2058 1.2618 1.1983 1.2543 0.0075 0.63%
2025-02-05 009667 鵬華安慶混合A 1.1983 1.2543 1.2025 1.2585 -0.0042 -0.35%
2025-01-27 009667 鵬華安慶混合A 1.2025 1.2585 1.2023 1.2583 0.0002 0.02%
2025-01-22 009667 鵬華安慶混合A 1.2002 1.2562 1.2011 1.2571 -0.0009 -0.07%
2025-01-14 009667 鵬華安慶混合A 1.1934 1.2494 1.1784 1.2344 0.0150 1.27%
2025-01-13 009667 鵬華安慶混合A 1.1784 1.2344 1.1725 1.2285 0.0059 0.50%
2025-01-10 009667 鵬華安慶混合A 1.1725 1.2285 1.1832 1.2392 -0.0107 -0.90%
2025-01-09 009667 鵬華安慶混合A 1.1832 1.2392 1.1861 1.2421 -0.0029 -0.24%
2025-01-08 009667 鵬華安慶混合A 1.1861 1.2421 1.1878 1.2438 -0.0017 -0.14%
2025-01-07 009667 鵬華安慶混合A 1.1878 1.2438 1.1844 1.2404 0.0034 0.29%
2025-01-06 009667 鵬華安慶混合A 1.1844 1.2404 1.1861 1.2421 -0.0017 -0.14%
2025-01-03 009667 鵬華安慶混合A 1.1861 1.2421 1.2033 1.2593 -0.0172 -1.43%
2025-01-02 009667 鵬華安慶混合A 1.2033 1.2593 1.2110 1.2670 -0.0077 -0.64%
2024-12-31 009667 鵬華安慶混合A 1.2110 1.2670 1.2166 1.2726 -0.0056 -0.46%
2024-12-26 009667 鵬華安慶混合A 1.2174 1.2734 1.2132 1.2692 0.0042 0.35%
2024-12-25 009667 鵬華安慶混合A 1.2132 1.2692 1.2159 1.2719 -0.0027 -0.22%
2024-12-24 009667 鵬華安慶混合A 1.2159 1.2719 1.2104 1.2664 0.0055 0.45%
2024-12-23 009667 鵬華安慶混合A 1.2104 1.2664 1.2218 1.2778 -0.0114 -0.93%
2024-12-20 009667 鵬華安慶混合A 1.2218 1.2778 1.2194 1.2754 0.0024 0.20%
2024-12-19 009667 鵬華安慶混合A 1.2194 1.2754 1.2229 1.2789 -0.0035 -0.29%
2024-12-18 009667 鵬華安慶混合A 1.2229 1.2789 1.2198 1.2758 0.0031 0.25%
2024-12-17 009667 鵬華安慶混合A 1.2198 1.2758 1.2323 1.2883 -0.0125 -1.01%
2024-12-16 009667 鵬華安慶混合A 1.2323 1.2883 1.2372 1.2932 -0.0049 -0.40%
2024-12-13 009667 鵬華安慶混合A 1.2372 1.2932 1.2458 1.3018 -0.0086 -0.69%
2024-12-12 009667 鵬華安慶混合A 1.2458 1.3018 1.2403 1.2963 0.0055 0.44%
2024-12-11 009667 鵬華安慶混合A 1.2403 1.2963 1.2385 1.2945 0.0018 0.15%
2024-12-10 009667 鵬華安慶混合A 1.2385 1.2945 1.2340 1.2900 0.0045 0.36%
2024-12-09 009667 鵬華安慶混合A 1.2340 1.2900 1.2343 1.2903 -0.0003 -0.02%
2024-12-06 009667 鵬華安慶混合A 1.2343 1.2903 1.2280 1.2840 0.0063 0.51%
2024-12-05 009667 鵬華安慶混合A 1.2280 1.2840 1.2252 1.2812 0.0028 0.23%
2024-12-04 009667 鵬華安慶混合A 1.2252 1.2812 1.2329 1.2889 -0.0077 -0.62%
2024-12-03 009667 鵬華安慶混合A 1.2329 1.2889 1.2314 1.2874 0.0015 0.12%
2024-12-02 009667 鵬華安慶混合A 1.2314 1.2874 1.2255 1.2815 0.0059 0.48%
2024-11-29 009667 鵬華安慶混合A 1.2255 1.2815 1.2171 1.2731 0.0084 0.69%
2024-11-28 009667 鵬華安慶混合A 1.2171 1.2731 1.2190 1.2750 -0.0019 -0.16%
2024-11-27 009667 鵬華安慶混合A 1.2190 1.2750 1.2131 1.2691 0.0059 0.49%
2024-11-26 009667 鵬華安慶混合A 1.2131 1.2691 1.2084 1.2644 0.0047 0.39%
2024-11-25 009667 鵬華安慶混合A 1.2084 1.2644 1.2071 1.2631 0.0013 0.11%
2024-11-22 009667 鵬華安慶混合A 1.2071 1.2631 1.2246 1.2806 -0.0175 -1.43%
2024-11-21 009667 鵬華安慶混合A 1.2246 1.2806 1.2234 1.2794 0.0012 0.10%
2024-11-20 009667 鵬華安慶混合A 1.2234 1.2794 1.2131 1.2691 0.0103 0.85%
2024-11-19 009667 鵬華安慶混合A 1.2131 1.2691 1.2013 1.2573 0.0118 0.98%
2024-11-18 009667 鵬華安慶混合A 1.2013 1.2573 1.2098 1.2658 -0.0085 -0.70%
2024-11-15 009667 鵬華安慶混合A 1.2098 1.2658 1.2185 1.2745 -0.0087 -0.71%
2024-11-14 009667 鵬華安慶混合A 1.2185 1.2745 1.2320 1.2880 -0.0135 -1.10%
2024-11-13 009667 鵬華安慶混合A 1.2320 1.2880 1.2289 1.2849 0.0031 0.25%
2024-11-12 009667 鵬華安慶混合A 1.2289 1.2849 1.2314 1.2874 -0.0025 -0.20%
2024-11-11 009667 鵬華安慶混合A 1.2314 1.2874 1.2198 1.2758 0.0116 0.95%
2024-11-08 009667 鵬華安慶混合A 1.2198 1.2758 1.2160 1.2720 0.0038 0.31%
2024-11-07 009667 鵬華安慶混合A 1.2160 1.2720 1.2039 1.2599 0.0121 1.01%
2024-11-06 009667 鵬華安慶混合A 1.2039 1.2599 1.2046 1.2606 -0.0007 -0.06%
2024-11-05 009667 鵬華安慶混合A 1.2046 1.2606 1.1952 1.2512 0.0094 0.79%
2024-11-04 009667 鵬華安慶混合A 1.1952 1.2512 1.1862 1.2422 0.0090 0.76%
2024-11-01 009667 鵬華安慶混合A 1.1862 1.2422 1.1941 1.2501 -0.0079 -0.66%
2024-10-31 009667 鵬華安慶混合A 1.1941 1.2501 1.1891 1.2451 0.0050 0.42%
2024-10-30 009667 鵬華安慶混合A 1.1891 1.2451 1.1961 1.2521 -0.0070 -0.59%
2024-10-29 009667 鵬華安慶混合A 1.1961 1.2521 1.1988 1.2548 -0.0027 -0.23%
2024-10-28 009667 鵬華安慶混合A 1.1988 1.2548 1.1930 1.2490 0.0058 0.49%
2024-10-25 009667 鵬華安慶混合A 1.1930 1.2490 1.1822 1.2382 0.0108 0.91%
2024-10-24 009667 鵬華安慶混合A 1.1822 1.2382 1.1845 1.2405 -0.0023 -0.19%
2024-10-23 009667 鵬華安慶混合A 1.1845 1.2405 1.1856 1.2416 -0.0011 -0.09%
2024-10-22 009667 鵬華安慶混合A 1.1856 1.2416 1.1835 1.2395 0.0021 0.18%
2024-10-21 009667 鵬華安慶混合A 1.1835 1.2395 1.1751 1.2311 0.0084 0.71%
2024-10-18 009667 鵬華安慶混合A 1.1751 1.2311 1.1602 1.2162 0.0149 1.28%
2024-10-17 009667 鵬華安慶混合A 1.1602 1.2162 1.1637 1.2197 -0.0035 -0.30%
2024-10-16 009667 鵬華安慶混合A 1.1637 1.2197 1.1645 1.2205 -0.0008 -0.07%
2024-10-15 009667 鵬華安慶混合A 1.1645 1.2205 1.1726 1.2286 -0.0081 -0.69%
2024-10-14 009667 鵬華安慶混合A 1.1726 1.2286 1.1599 1.2159 0.0127 1.09%
2024-10-11 009667 鵬華安慶混合A 1.1599 1.2159 1.1764 1.2324 -0.0165 -1.40%
2024-10-10 009667 鵬華安慶混合A 1.1764 1.2324 1.1745 1.2305 0.0019 0.16%
2024-10-09 009667 鵬華安慶混合A 1.1745 1.2305 1.2275 1.2835 -0.0530 -4.32%
2024-10-08 009667 鵬華安慶混合A 1.2275 1.2835 1.1872 1.2432 0.0403 3.39%
2024-09-30 009667 鵬華安慶混合A 1.1872 1.2432 1.1335 1.1895 0.0537 4.74%
2024-09-27 009667 鵬華安慶混合A 1.1335 1.1895 1.1090 1.1650 0.0245 2.21%
2024-09-26 009667 鵬華安慶混合A 1.1090 1.1650 1.0910 1.1470 0.0180 1.65%
2024-09-25 009667 鵬華安慶混合A 1.0910 1.1470 1.0874 1.1434 0.0036 0.33%
2024-09-24 009667 鵬華安慶混合A 1.0874 1.1434 1.0706 1.1266 0.0168 1.57%
2024-09-23 009667 鵬華安慶混合A 1.0706 1.1266 1.0698 1.1258 0.0008 0.07%
2024-09-20 009667 鵬華安慶混合A 1.0698 1.1258 1.0749 1.1309 -0.0051 -0.47%
2024-09-19 009667 鵬華安慶混合A 1.0749 1.1309 1.0691 1.1251 0.0058 0.54%
2024-09-18 009667 鵬華安慶混合A 1.0691 1.1251 1.0740 1.1300 -0.0049 -0.46%
2024-09-13 009667 鵬華安慶混合A 1.0740 1.1300 1.0809 1.1369 -0.0069 -0.64%
2024-09-12 009667 鵬華安慶混合A 1.0809 1.1369 1.0863 1.1423 -0.0054 -0.50%
2024-09-11 009667 鵬華安慶混合A 1.0863 1.1423 1.0859 1.1419 0.0004 0.04%
2024-09-10 009667 鵬華安慶混合A 1.0859 1.1419 1.0831 1.1391 0.0028 0.26%
2024-09-09 009667 鵬華安慶混合A 1.0831 1.1391 1.0837 1.1397 -0.0006 -0.06%
2024-09-06 009667 鵬華安慶混合A 1.0837 1.1397 1.0943 1.1503 -0.0106 -0.97%
2024-09-05 009667 鵬華安慶混合A 1.0943 1.1503 1.0909 1.1469 0.0034 0.31%
2024-09-04 009667 鵬華安慶混合A 1.0909 1.1469 1.0931 1.1491 -0.0022 -0.20%
2024-09-03 009667 鵬華安慶混合A 1.0931 1.1491 1.0899 1.1459 0.0032 0.29%
2024-09-02 009667 鵬華安慶混合A 1.0899 1.1459 1.0987 1.1547 -0.0088 -0.80%
2024-08-30 009667 鵬華安慶混合A 1.0987 1.1547 1.0902 1.1462 0.0085 0.78%
2024-08-29 009667 鵬華安慶混合A 1.0902 1.1462 1.0817 1.1377 0.0085 0.79%
2024-08-28 009667 鵬華安慶混合A 1.0817 1.1377 1.0785 1.1345 0.0032 0.30%
2024-08-27 009667 鵬華安慶混合A 1.0785 1.1345 1.0825 1.1385 -0.0040 -0.37%
2024-08-26 009667 鵬華安慶混合A 1.0825 1.1385 1.0819 1.1379 0.0006 0.06%
2024-08-23 009667 鵬華安慶混合A 1.0819 1.1379 1.0817 1.1377 0.0002 0.02%
2024-08-22 009667 鵬華安慶混合A 1.0817 1.1377 1.0872 1.1432 -0.0055 -0.51%
2024-08-21 009667 鵬華安慶混合A 1.0872 1.1432 1.0896 1.1456 -0.0024 -0.22%
2024-08-20 009667 鵬華安慶混合A 1.0896 1.1456 1.0993 1.1553 -0.0097 -0.88%
2024-08-19 009667 鵬華安慶混合A 1.0993 1.1553 1.1035 1.1595 -0.0042 -0.38%
2024-08-16 009667 鵬華安慶混合A 1.1035 1.1595 1.1044 1.1604 -0.0009 -0.08%
2024-08-15 009667 鵬華安慶混合A 1.1044 1.1604 1.1037 1.1597 0.0007 0.06%
2024-08-14 009667 鵬華安慶混合A 1.1037 1.1597 1.1053 1.1613 -0.0016 -0.14%
2024-08-13 009667 鵬華安慶混合A 1.1053 1.1613 1.1022 1.1582 0.0031 0.28%
2024-08-12 009667 鵬華安慶混合A 1.1022 1.1582 1.1052 1.1612 -0.0030 -0.27%
2024-08-09 009667 鵬華安慶混合A 1.1052 1.1612 1.1104 1.1664 -0.0052 -0.47%
2024-08-08 009667 鵬華安慶混合A 1.1104 1.1664 1.1098 1.1658 0.0006 0.05%
2024-08-07 009667 鵬華安慶混合A 1.1098 1.1658 1.1102 1.1662 -0.0004 -0.04%
2024-08-06 009667 鵬華安慶混合A 1.1102 1.1662 1.1025 1.1585 0.0077 0.70%
2024-08-05 009667 鵬華安慶混合A 1.1025 1.1585 1.1145 1.1705 -0.0120 -1.08%
2024-08-02 009667 鵬華安慶混合A 1.1145 1.1705 1.1203 1.1763 -0.0058 -0.52%
2024-07-31 009667 鵬華安慶混合A 1.1229 1.1789 1.1061 1.1621 0.0168 1.52%
2024-07-30 009667 鵬華安慶混合A 1.1061 1.1621 1.1059 1.1619 0.0002 0.02%
2024-07-29 009667 鵬華安慶混合A 1.1059 1.1619 1.1090 1.1650 -0.0031 -0.28%
2024-07-26 009667 鵬華安慶混合A 1.1090 1.1650 1.1029 1.1589 0.0061 0.55%
2024-07-25 009667 鵬華安慶混合A 1.1029 1.1589 1.1031 1.1591 -0.0002 -0.02%
2024-07-24 009667 鵬華安慶混合A 1.1031 1.1591 1.1112 1.1672 -0.0081 -0.73%
2024-07-23 009667 鵬華安慶混合A 1.1112 1.1672 1.1221 1.1781 -0.0109 -0.97%
2024-07-22 009667 鵬華安慶混合A 1.1221 1.1781 1.1217 1.1777 0.0004 0.04%
2024-07-19 009667 鵬華安慶混合A 1.1217 1.1777 1.1166 1.1726 0.0051 0.46%
2024-07-18 009667 鵬華安慶混合A 1.1166 1.1726 1.1187 1.1747 -0.0021 -0.19%
2024-07-17 009667 鵬華安慶混合A 1.1187 1.1747 1.1229 1.1789 -0.0042 -0.37%
2024-07-16 009667 鵬華安慶混合A 1.1229 1.1789 1.1250 1.1810 -0.0021 -0.19%
2024-07-15 009667 鵬華安慶混合A 1.1250 1.1810 1.1270 1.1830 -0.0020 -0.18%
2024-07-12 009667 鵬華安慶混合A 1.1270 1.1830 1.1308 1.1868 -0.0038 -0.34%
2024-07-11 009667 鵬華安慶混合A 1.1308 1.1868 1.1179 1.1739 0.0129 1.15%
2024-07-10 009667 鵬華安慶混合A 1.1179 1.1739 1.1183 1.1743 -0.0004 -0.04%
2024-07-09 009667 鵬華安慶混合A 1.1183 1.1743 1.1081 1.1641 0.0102 0.92%
2024-07-08 009667 鵬華安慶混合A 1.1081 1.1641 1.1177 1.1737 -0.0096 -0.86%
2024-07-05 009667 鵬華安慶混合A 1.1177 1.1737 1.1130 1.1690 0.0047 0.42%
2024-07-04 009667 鵬華安慶混合A 1.1130 1.1690 1.1223 1.1783 -0.0093 -0.83%
2024-07-03 009667 鵬華安慶混合A 1.1223 1.1783 1.1271 1.1831 -0.0048 -0.43%
2024-07-02 009667 鵬華安慶混合A 1.1271 1.1831 1.1309 1.1869 -0.0038 -0.34%
2024-07-01 009667 鵬華安慶混合A 1.1309 1.1869 1.1292 1.1852 0.0017 0.15%
2024-06-28 009667 鵬華安慶混合A 1.1292 1.1852 1.1277 1.1837 0.0015 0.13%
2024-06-27 009667 鵬華安慶混合A 1.1277 1.1837 1.1332 1.1892 -0.0055 -0.49%
2024-06-26 009667 鵬華安慶混合A 1.1332 1.1892 1.1207 1.1767 0.0125 1.12%
2024-06-25 009667 鵬華安慶混合A 1.1207 1.1767 1.1221 1.1781 -0.0014 -0.12%
2024-06-24 009667 鵬華安慶混合A 1.1221 1.1781 1.1388 1.1948 -0.0167 -1.47%
2024-06-21 009667 鵬華安慶混合A 1.1388 1.1948 1.1406 1.1966 -0.0018 -0.16%
2024-06-20 009667 鵬華安慶混合A 1.1406 1.1966 1.1448 1.2008 -0.0042 -0.37%
2024-06-19 009667 鵬華安慶混合A 1.1448 1.2008 1.1491 1.2051 -0.0043 -0.37%
2024-06-18 009667 鵬華安慶混合A 1.1491 1.2051 1.1456 1.2016 0.0035 0.31%
2024-06-17 009667 鵬華安慶混合A 1.1456 1.2016 1.1448 1.2008 0.0008 0.07%
2024-06-14 009667 鵬華安慶混合A 1.1448 1.2008 1.1417 1.1977 0.0031 0.27%
2024-06-13 009667 鵬華安慶混合A 1.1417 1.1977 1.1397 1.1957 0.0020 0.18%
2024-06-12 009667 鵬華安慶混合A 1.1397 1.1957 1.1369 1.1929 0.0028 0.25%
2024-06-11 009667 鵬華安慶混合A 1.1369 1.1929 1.1314 1.1874 0.0055 0.49%
2024-06-07 009667 鵬華安慶混合A 1.1314 1.1874 1.1327 1.1887 -0.0013 -0.11%
2024-06-06 009667 鵬華安慶混合A 1.1327 1.1887 1.1423 1.1983 -0.0096 -0.84%
2024-06-05 009667 鵬華安慶混合A 1.1423 1.1983 1.1483 1.2043 -0.0060 -0.52%
2024-06-04 009667 鵬華安慶混合A 1.1483 1.2043 1.1492 1.2052 -0.0009 -0.08%
2024-06-03 009667 鵬華安慶混合A 1.1492 1.2052 1.1519 1.2079 -0.0027 -0.23%
2024-05-31 009667 鵬華安慶混合A 1.1519 1.2079 1.1502 1.2062 0.0017 0.15%
2024-05-30 009667 鵬華安慶混合A 1.1502 1.2062 1.1479 1.2039 0.0023 0.20%
2024-05-29 009667 鵬華安慶混合A 1.1479 1.2039 1.1439 1.1999 0.0040 0.35%
2024-05-28 009667 鵬華安慶混合A 1.1439 1.1999 1.1474 1.2034 -0.0035 -0.31%
2024-05-27 009667 鵬華安慶混合A 1.1474 1.2034 1.1458 1.2018 0.0016 0.14%
2024-05-24 009667 鵬華安慶混合A 1.1458 1.2018 1.1507 1.2067 -0.0049 -0.43%