鵬華安慶混合C基金凈值查詢(009668)
今天最新凈值
1.2551
-0.0052 -0.4100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2561
0.0010 0.0770%
- 累計(jì)凈值：1.3111
- 成立日期：2020-06-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.7737億
- 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C(009668)基金累計(jì)收益率3.37%
| 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 |
| 2025-05-23 |
009668 |
鵬華安慶混合C |
1.2552 |
1.3112 |
1.2551 |
1.3111 |
0.0001 |
0.01% |
| 2025-05-22 |
009668 |
鵬華安慶混合C |
1.2551 |
1.3111 |
1.2603 |
1.3163 |
-0.0052 |
-0.41% |
| 2025-05-21 |
009668 |
鵬華安慶混合C |
1.2603 |
1.3163 |
1.2604 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009668 |
鵬華安慶混合C |
1.2604 |
1.3164 |
1.2479 |
1.3039 |
0.0125 |
1.00% |
| 2025-05-19 |
009668 |
鵬華安慶混合C |
1.2479 |
1.3039 |
1.2480 |
1.3040 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009668 |
鵬華安慶混合C |
1.2480 |
1.3040 |
1.2433 |
1.2993 |
0.0047 |
0.38% |
| 2025-05-15 |
009668 |
鵬華安慶混合C |
1.2433 |
1.2993 |
1.2424 |
1.2984 |
0.0009 |
0.07% |
| 2025-05-14 |
009668 |
鵬華安慶混合C |
1.2424 |
1.2984 |
1.2419 |
1.2979 |
0.0005 |
0.04% |
| 2025-05-13 |
009668 |
鵬華安慶混合C |
1.2419 |
1.2979 |
1.2400 |
1.2960 |
0.0019 |
0.15% |
| 2025-05-12 |
009668 |
鵬華安慶混合C |
1.2400 |
1.2960 |
1.2416 |
1.2976 |
-0.0016 |
-0.13% |
|
|
| 2025-05-09 |
009668 |
鵬華安慶混合C |
1.2416 |
1.2976 |
1.2422 |
1.2982 |
-0.0006 |
-0.05% |
| 2025-05-08 |
009668 |
鵬華安慶混合C |
1.2422 |
1.2982 |
1.2421 |
1.2981 |
0.0001 |
0.01% |
| 2025-05-07 |
009668 |
鵬華安慶混合C |
1.2421 |
1.2981 |
1.2402 |
1.2962 |
0.0019 |
0.15% |
| 2025-05-06 |
009668 |
鵬華安慶混合C |
1.2402 |
1.2962 |
1.2362 |
1.2922 |
0.0040 |
0.32% |
| 2025-04-30 |
009668 |
鵬華安慶混合C |
1.2362 |
1.2922 |
1.2353 |
1.2913 |
0.0009 |
0.07% |
| 2025-04-29 |
009668 |
鵬華安慶混合C |
1.2353 |
1.2913 |
1.2310 |
1.2870 |
0.0043 |
0.35% |
| 2025-04-28 |
009668 |
鵬華安慶混合C |
1.2310 |
1.2870 |
1.2339 |
1.2899 |
-0.0029 |
-0.24% |
| 2025-04-25 |
009668 |
鵬華安慶混合C |
1.2339 |
1.2899 |
1.2345 |
1.2905 |
-0.0006 |
-0.05% |
| 2025-04-24 |
009668 |
鵬華安慶混合C |
1.2345 |
1.2905 |
1.2384 |
1.2944 |
-0.0039 |
-0.31% |
| 2025-04-23 |
009668 |
鵬華安慶混合C |
1.2384 |
1.2944 |
1.2352 |
1.2912 |
0.0032 |
0.26% |
| 2025-04-22 |
009668 |
鵬華安慶混合C |
1.2352 |
1.2912 |
1.2313 |
1.2873 |
0.0039 |
0.32% |
| 2025-04-21 |
009668 |
鵬華安慶混合C |
1.2313 |
1.2873 |
1.2218 |
1.2778 |
0.0095 |
0.78% |
| 2025-04-18 |
009668 |
鵬華安慶混合C |
1.2218 |
1.2778 |
1.2265 |
1.2825 |
-0.0047 |
-0.38% |
| 2025-04-17 |
009668 |
鵬華安慶混合C |
1.2265 |
1.2825 |
1.2237 |
1.2797 |
0.0028 |
0.23% |
| 2025-04-16 |
009668 |
鵬華安慶混合C |
1.2237 |
1.2797 |
1.2299 |
1.2859 |
-0.0062 |
-0.50% |
|
|
| 2025-04-15 |
009668 |
鵬華安慶混合C |
1.2299 |
1.2859 |
1.2300 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009668 |
鵬華安慶混合C |
1.2300 |
1.2860 |
1.2242 |
1.2802 |
0.0058 |
0.47% |
| 2025-04-11 |
009668 |
鵬華安慶混合C |
1.2242 |
1.2802 |
1.2193 |
1.2753 |
0.0049 |
0.40% |
| 2025-04-10 |
009668 |
鵬華安慶混合C |
1.2193 |
1.2753 |
1.2083 |
1.2643 |
0.0110 |
0.91% |
| 2025-04-09 |
009668 |
鵬華安慶混合C |
1.2083 |
1.2643 |
1.2038 |
1.2598 |
0.0045 |
0.37% |
| 2025-04-08 |
009668 |
鵬華安慶混合C |
1.2038 |
1.2598 |
1.1957 |
1.2517 |
0.0081 |
0.68% |
| 2025-04-07 |
009668 |
鵬華安慶混合C |
1.1957 |
1.2517 |
1.2445 |
1.3005 |
-0.0488 |
-3.92% |
| 2025-04-03 |
009668 |
鵬華安慶混合C |
1.2445 |
1.3005 |
1.2477 |
1.3037 |
-0.0032 |
-0.26% |
| 2025-04-02 |
009668 |
鵬華安慶混合C |
1.2477 |
1.3037 |
1.2464 |
1.3024 |
0.0013 |
0.10% |
| 2025-04-01 |
009668 |
鵬華安慶混合C |
1.2464 |
1.3024 |
1.2348 |
1.2908 |
0.0116 |
0.94% |
| 2025-03-31 |
009668 |
鵬華安慶混合C |
1.2348 |
1.2908 |
1.2353 |
1.2913 |
-0.0005 |
-0.04% |
| 2025-03-28 |
009668 |
鵬華安慶混合C |
1.2353 |
1.2913 |
1.2380 |
1.2940 |
-0.0027 |
-0.22% |
| 2025-03-27 |
009668 |
鵬華安慶混合C |
1.2380 |
1.2940 |
1.2330 |
1.2890 |
0.0050 |
0.41% |
| 2025-03-26 |
009668 |
鵬華安慶混合C |
1.2330 |
1.2890 |
1.2321 |
1.2881 |
0.0009 |
0.07% |
| 2025-03-25 |
009668 |
鵬華安慶混合C |
1.2321 |
1.2881 |
1.2339 |
1.2899 |
-0.0018 |
-0.15% |
| 2025-03-24 |
009668 |
鵬華安慶混合C |
1.2339 |
1.2899 |
1.2362 |
1.2922 |
-0.0023 |
-0.19% |
| 2025-03-21 |
009668 |
鵬華安慶混合C |
1.2362 |
1.2922 |
1.2477 |
1.3037 |
-0.0115 |
-0.92% |
| 2025-03-20 |
009668 |
鵬華安慶混合C |
1.2477 |
1.3037 |
1.2501 |
1.3061 |
-0.0024 |
-0.19% |
| 2025-03-19 |
009668 |
鵬華安慶混合C |
1.2501 |
1.3061 |
1.2466 |
1.3026 |
0.0035 |
0.28% |
| 2025-03-18 |
009668 |
鵬華安慶混合C |
1.2466 |
1.3026 |
1.2441 |
1.3001 |
0.0025 |
0.20% |
| 2025-03-17 |
009668 |
鵬華安慶混合C |
1.2441 |
1.3001 |
1.2436 |
1.2996 |
0.0005 |
0.04% |
| 2025-03-14 |
009668 |
鵬華安慶混合C |
1.2436 |
1.2996 |
1.2356 |
1.2916 |
0.0080 |
0.65% |
| 2025-03-13 |
009668 |
鵬華安慶混合C |
1.2356 |
1.2916 |
1.2392 |
1.2952 |
-0.0036 |
-0.29% |
| 2025-03-12 |
009668 |
鵬華安慶混合C |
1.2392 |
1.2952 |
1.2428 |
1.2988 |
-0.0036 |
-0.29% |
| 2025-03-11 |
009668 |
鵬華安慶混合C |
1.2428 |
1.2988 |
1.2392 |
1.2952 |
0.0036 |
0.29% |
| 2025-03-10 |
009668 |
鵬華安慶混合C |
1.2392 |
1.2952 |
1.2369 |
1.2929 |
0.0023 |
0.19% |
| 2025-03-07 |
009668 |
鵬華安慶混合C |
1.2369 |
1.2929 |
1.2389 |
1.2949 |
-0.0020 |
-0.16% |
| 2025-03-06 |
009668 |
鵬華安慶混合C |
1.2389 |
1.2949 |
1.2278 |
1.2838 |
0.0111 |
0.90% |
| 2025-03-05 |
009668 |
鵬華安慶混合C |
1.2278 |
1.2838 |
1.2298 |
1.2858 |
-0.0020 |
-0.16% |
| 2025-03-04 |
009668 |
鵬華安慶混合C |
1.2298 |
1.2858 |
1.2251 |
1.2811 |
0.0047 |
0.38% |
| 2025-03-03 |
009668 |
鵬華安慶混合C |
1.2251 |
1.2811 |
1.2209 |
1.2769 |
0.0042 |
0.34% |
| 2025-02-28 |
009668 |
鵬華安慶混合C |
1.2209 |
1.2769 |
1.2280 |
1.2840 |
-0.0071 |
-0.58% |
| 2025-02-27 |
009668 |
鵬華安慶混合C |
1.2280 |
1.2840 |
1.2225 |
1.2785 |
0.0055 |
0.45% |
| 2025-02-26 |
009668 |
鵬華安慶混合C |
1.2225 |
1.2785 |
1.2129 |
1.2689 |
0.0096 |
0.79% |
| 2025-02-25 |
009668 |
鵬華安慶混合C |
1.2129 |
1.2689 |
1.2173 |
1.2733 |
-0.0044 |
-0.36% |
| 2025-02-24 |
009668 |
鵬華安慶混合C |
1.2173 |
1.2733 |
1.2192 |
1.2752 |
-0.0019 |
-0.16% |
