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
盤中實時估值(僅供參考)
1.2561
0.0010 0.0770%
- 累計凈值：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：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C(009668)基金累計收益率9.83%
| 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 |
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% |
| 2025-02-21 |
009668 |
鵬華安慶混合C |
1.2192 |
1.2752 |
1.2150 |
1.2710 |
0.0042 |
0.35% |
| 2025-02-20 |
009668 |
鵬華安慶混合C |
1.2150 |
1.2710 |
1.2061 |
1.2621 |
0.0089 |
0.74% |
| 2025-02-19 |
009668 |
鵬華安慶混合C |
1.2061 |
1.2621 |
1.1982 |
1.2542 |
0.0079 |
0.66% |
| 2025-02-18 |
009668 |
鵬華安慶混合C |
1.1982 |
1.2542 |
1.2068 |
1.2628 |
-0.0086 |
-0.71% |
| 2025-02-17 |
009668 |
鵬華安慶混合C |
1.2068 |
1.2628 |
1.2058 |
1.2618 |
0.0010 |
0.08% |
| 2025-02-14 |
009668 |
鵬華安慶混合C |
1.2058 |
1.2618 |
1.2023 |
1.2583 |
0.0035 |
0.29% |
| 2025-02-13 |
009668 |
鵬華安慶混合C |
1.2023 |
1.2583 |
1.2061 |
1.2621 |
-0.0038 |
-0.32% |
| 2025-02-12 |
009668 |
鵬華安慶混合C |
1.2061 |
1.2621 |
1.2006 |
1.2566 |
0.0055 |
0.46% |
| 2025-02-11 |
009668 |
鵬華安慶混合C |
1.2006 |
1.2566 |
1.1974 |
1.2534 |
0.0032 |
0.27% |
| 2025-02-10 |
009668 |
鵬華安慶混合C |
1.1974 |
1.2534 |
1.1908 |
1.2468 |
0.0066 |
0.55% |
| 2025-02-07 |
009668 |
鵬華安慶混合C |
1.1908 |
1.2468 |
1.1890 |
1.2450 |
0.0018 |
0.15% |
| 2025-02-06 |
009668 |
鵬華安慶混合C |
1.1890 |
1.2450 |
1.1817 |
1.2377 |
0.0073 |
0.62% |
| 2025-02-05 |
009668 |
鵬華安慶混合C |
1.1817 |
1.2377 |
1.1858 |
1.2418 |
-0.0041 |
-0.35% |
| 2025-01-27 |
009668 |
鵬華安慶混合C |
1.1858 |
1.2418 |
1.1857 |
1.2417 |
0.0001 |
0.01% |
| 2025-01-22 |
009668 |
鵬華安慶混合C |
1.1836 |
1.2396 |
1.1846 |
1.2406 |
-0.0010 |
-0.08% |
| 2025-01-14 |
009668 |
鵬華安慶混合C |
1.1770 |
1.2330 |
1.1623 |
1.2183 |
0.0147 |
1.26% |
| 2025-01-13 |
009668 |
鵬華安慶混合C |
1.1623 |
1.2183 |
1.1564 |
1.2124 |
0.0059 |
0.51% |
| 2025-01-10 |
009668 |
鵬華安慶混合C |
1.1564 |
1.2124 |
1.1670 |
1.2230 |
-0.0106 |
-0.91% |
| 2025-01-09 |
009668 |
鵬華安慶混合C |
1.1670 |
1.2230 |
1.1699 |
1.2259 |
-0.0029 |
-0.25% |
| 2025-01-08 |
009668 |
鵬華安慶混合C |
1.1699 |
1.2259 |
1.1716 |
1.2276 |
-0.0017 |
-0.15% |
| 2025-01-07 |
009668 |
鵬華安慶混合C |
1.1716 |
1.2276 |
1.1682 |
1.2242 |
0.0034 |
0.29% |
| 2025-01-06 |
009668 |
鵬華安慶混合C |
1.1682 |
1.2242 |
1.1699 |
1.2259 |
-0.0017 |
-0.15% |
| 2025-01-03 |
009668 |
鵬華安慶混合C |
1.1699 |
1.2259 |
1.1869 |
1.2429 |
-0.0170 |
-1.43% |
| 2025-01-02 |
009668 |
鵬華安慶混合C |
1.1869 |
1.2429 |
1.1942 |
1.2502 |
-0.0073 |
-0.61% |
| 2024-12-31 |
009668 |
鵬華安慶混合C |
1.1942 |
1.2502 |
1.1997 |
1.2557 |
-0.0055 |
-0.46% |
| 2024-12-26 |
009668 |
鵬華安慶混合C |
1.2006 |
1.2566 |
1.1965 |
1.2525 |
0.0041 |
0.34% |
| 2024-12-25 |
009668 |
鵬華安慶混合C |
1.1965 |
1.2525 |
1.1992 |
1.2552 |
-0.0027 |
-0.23% |
| 2024-12-24 |
009668 |
鵬華安慶混合C |
1.1992 |
1.2552 |
1.1938 |
1.2498 |
0.0054 |
0.45% |
| 2024-12-23 |
009668 |
鵬華安慶混合C |
1.1938 |
1.2498 |
1.2050 |
1.2610 |
-0.0112 |
-0.93% |
| 2024-12-20 |
009668 |
鵬華安慶混合C |
1.2050 |
1.2610 |
1.2027 |
1.2587 |
0.0023 |
0.19% |
| 2024-12-19 |
009668 |
鵬華安慶混合C |
1.2027 |
1.2587 |
1.2061 |
1.2621 |
-0.0034 |
-0.28% |
| 2024-12-18 |
009668 |
鵬華安慶混合C |
1.2061 |
1.2621 |
1.2030 |
1.2590 |
0.0031 |
0.26% |
| 2024-12-17 |
009668 |
鵬華安慶混合C |
1.2030 |
1.2590 |
1.2154 |
1.2714 |
-0.0124 |
-1.02% |
| 2024-12-16 |
009668 |
鵬華安慶混合C |
1.2154 |
1.2714 |
1.2202 |
1.2762 |
-0.0048 |
-0.39% |
| 2024-12-13 |
009668 |
鵬華安慶混合C |
1.2202 |
1.2762 |
1.2287 |
1.2847 |
-0.0085 |
-0.69% |
| 2024-12-12 |
009668 |
鵬華安慶混合C |
1.2287 |
1.2847 |
1.2233 |
1.2793 |
0.0054 |
0.44% |
| 2024-12-11 |
009668 |
鵬華安慶混合C |
1.2233 |
1.2793 |
1.2216 |
1.2776 |
0.0017 |
0.14% |
| 2024-12-10 |
009668 |
鵬華安慶混合C |
1.2216 |
1.2776 |
1.2172 |
1.2732 |
0.0044 |
0.36% |
| 2024-12-09 |
009668 |
鵬華安慶混合C |
1.2172 |
1.2732 |
1.2175 |
1.2735 |
-0.0003 |
-0.02% |
| 2024-12-06 |
009668 |
鵬華安慶混合C |
1.2175 |
1.2735 |
1.2113 |
1.2673 |
0.0062 |
0.51% |
| 2024-12-05 |
009668 |
鵬華安慶混合C |
1.2113 |
1.2673 |
1.2085 |
1.2645 |
0.0028 |
0.23% |
| 2024-12-04 |
009668 |
鵬華安慶混合C |
1.2085 |
1.2645 |
1.2161 |
1.2721 |
-0.0076 |
-0.62% |
| 2024-12-03 |
009668 |
鵬華安慶混合C |
1.2161 |
1.2721 |
1.2147 |
1.2707 |
0.0014 |
0.12% |
| 2024-12-02 |
009668 |
鵬華安慶混合C |
1.2147 |
1.2707 |
1.2089 |
1.2649 |
0.0058 |
0.48% |
| 2024-11-29 |
009668 |
鵬華安慶混合C |
1.2089 |
1.2649 |
1.2006 |
1.2566 |
0.0083 |
0.69% |
| 2024-11-28 |
009668 |
鵬華安慶混合C |
1.2006 |
1.2566 |
1.2025 |
1.2585 |
-0.0019 |
-0.16% |
| 2024-11-27 |
009668 |
鵬華安慶混合C |
1.2025 |
1.2585 |
1.1966 |
1.2526 |
0.0059 |
0.49% |
| 2024-11-26 |
009668 |
鵬華安慶混合C |
1.1966 |
1.2526 |
1.1921 |
1.2481 |
0.0045 |
0.38% |
| 2024-11-25 |
009668 |
鵬華安慶混合C |
1.1921 |
1.2481 |
1.1907 |
1.2467 |
0.0014 |
0.12% |
| 2024-11-22 |
009668 |
鵬華安慶混合C |
1.1907 |
1.2467 |
1.2080 |
1.2640 |
-0.0173 |
-1.43% |
| 2024-11-21 |
009668 |
鵬華安慶混合C |
1.2080 |
1.2640 |
1.2069 |
1.2629 |
0.0011 |
0.09% |
| 2024-11-20 |
009668 |
鵬華安慶混合C |
1.2069 |
1.2629 |
1.1967 |
1.2527 |
0.0102 |
0.85% |
| 2024-11-19 |
009668 |
鵬華安慶混合C |
1.1967 |
1.2527 |
1.1851 |
1.2411 |
0.0116 |
0.98% |
| 2024-11-18 |
009668 |
鵬華安慶混合C |
1.1851 |
1.2411 |
1.1935 |
1.2495 |
-0.0084 |
-0.70% |
| 2024-11-15 |
009668 |
鵬華安慶混合C |
1.1935 |
1.2495 |
1.2021 |
1.2581 |
-0.0086 |
-0.72% |
| 2024-11-14 |
009668 |
鵬華安慶混合C |
1.2021 |
1.2581 |
1.2154 |
1.2714 |
-0.0133 |
-1.09% |
| 2024-11-13 |
009668 |
鵬華安慶混合C |
1.2154 |
1.2714 |
1.2124 |
1.2684 |
0.0030 |
0.25% |
| 2024-11-12 |
009668 |
鵬華安慶混合C |
1.2124 |
1.2684 |
1.2149 |
1.2709 |
-0.0025 |
-0.21% |
| 2024-11-11 |
009668 |
鵬華安慶混合C |
1.2149 |
1.2709 |
1.2035 |
1.2595 |
0.0114 |
0.95% |
| 2024-11-08 |
009668 |
鵬華安慶混合C |
1.2035 |
1.2595 |
1.1997 |
1.2557 |
0.0038 |
0.32% |
| 2024-11-07 |
009668 |
鵬華安慶混合C |
1.1997 |
1.2557 |
1.1877 |
1.2437 |
0.0120 |
1.01% |
| 2024-11-06 |
009668 |
鵬華安慶混合C |
1.1877 |
1.2437 |
1.1885 |
1.2445 |
-0.0008 |
-0.07% |
| 2024-11-05 |
009668 |
鵬華安慶混合C |
1.1885 |
1.2445 |
1.1792 |
1.2352 |
0.0093 |
0.79% |
| 2024-11-04 |
009668 |
鵬華安慶混合C |
1.1792 |
1.2352 |
1.1704 |
1.2264 |
0.0088 |
0.75% |
| 2024-11-01 |
009668 |
鵬華安慶混合C |
1.1704 |
1.2264 |
1.1782 |
1.2342 |
-0.0078 |
-0.66% |
| 2024-10-31 |
009668 |
鵬華安慶混合C |
1.1782 |
1.2342 |
1.1733 |
1.2293 |
0.0049 |
0.42% |
| 2024-10-30 |
009668 |
鵬華安慶混合C |
1.1733 |
1.2293 |
1.1802 |
1.2362 |
-0.0069 |
-0.58% |
| 2024-10-29 |
009668 |
鵬華安慶混合C |
1.1802 |
1.2362 |
1.1828 |
1.2388 |
-0.0026 |
-0.22% |
| 2024-10-28 |
009668 |
鵬華安慶混合C |
1.1828 |
1.2388 |
1.1772 |
1.2332 |
0.0056 |
0.48% |
| 2024-10-25 |
009668 |
鵬華安慶混合C |
1.1772 |
1.2332 |
1.1665 |
1.2225 |
0.0107 |
0.92% |
| 2024-10-24 |
009668 |
鵬華安慶混合C |
1.1665 |
1.2225 |
1.1687 |
1.2247 |
-0.0022 |
-0.19% |
| 2024-10-23 |
009668 |
鵬華安慶混合C |
1.1687 |
1.2247 |
1.1699 |
1.2259 |
-0.0012 |
-0.10% |
| 2024-10-22 |
009668 |
鵬華安慶混合C |
1.1699 |
1.2259 |
1.1678 |
1.2238 |
0.0021 |
0.18% |
| 2024-10-21 |
009668 |
鵬華安慶混合C |
1.1678 |
1.2238 |
1.1595 |
1.2155 |
0.0083 |
0.72% |
| 2024-10-18 |
009668 |
鵬華安慶混合C |
1.1595 |
1.2155 |
1.1449 |
1.2009 |
0.0146 |
1.28% |
| 2024-10-17 |
009668 |
鵬華安慶混合C |
1.1449 |
1.2009 |
1.1483 |
1.2043 |
-0.0034 |
-0.30% |
| 2024-10-16 |
009668 |
鵬華安慶混合C |
1.1483 |
1.2043 |
1.1491 |
1.2051 |
-0.0008 |
-0.07% |
| 2024-10-15 |
009668 |
鵬華安慶混合C |
1.1491 |
1.2051 |
1.1571 |
1.2131 |
-0.0080 |
-0.69% |
| 2024-10-14 |
009668 |
鵬華安慶混合C |
1.1571 |
1.2131 |
1.1446 |
1.2006 |
0.0125 |
1.09% |
| 2024-10-11 |
009668 |
鵬華安慶混合C |
1.1446 |
1.2006 |
1.1609 |
1.2169 |
-0.0163 |
-1.40% |
| 2024-10-10 |
009668 |
鵬華安慶混合C |
1.1609 |
1.2169 |
1.1590 |
1.2150 |
0.0019 |
0.16% |
| 2024-10-09 |
009668 |
鵬華安慶混合C |
1.1590 |
1.2150 |
1.2114 |
1.2674 |
-0.0524 |
-4.33% |
| 2024-10-08 |
009668 |
鵬華安慶混合C |
1.2114 |
1.2674 |
1.1717 |
1.2277 |
0.0397 |
3.39% |
| 2024-09-30 |
009668 |
鵬華安慶混合C |
1.1717 |
1.2277 |
1.1187 |
1.1747 |
0.0530 |
4.74% |
| 2024-09-27 |
009668 |
鵬華安慶混合C |
1.1187 |
1.1747 |
1.0945 |
1.1505 |
0.0242 |
2.21% |
| 2024-09-26 |
009668 |
鵬華安慶混合C |
1.0945 |
1.1505 |
1.0768 |
1.1328 |
0.0177 |
1.64% |
| 2024-09-25 |
009668 |
鵬華安慶混合C |
1.0768 |
1.1328 |
1.0733 |
1.1293 |
0.0035 |
0.33% |
| 2024-09-24 |
009668 |
鵬華安慶混合C |
1.0733 |
1.1293 |
1.0567 |
1.1127 |
0.0166 |
1.57% |
| 2024-09-23 |
009668 |
鵬華安慶混合C |
1.0567 |
1.1127 |
1.0560 |
1.1120 |
0.0007 |
0.07% |
| 2024-09-20 |
009668 |
鵬華安慶混合C |
1.0560 |
1.1120 |
1.0609 |
1.1169 |
-0.0049 |
-0.46% |
| 2024-09-19 |
009668 |
鵬華安慶混合C |
1.0609 |
1.1169 |
1.0552 |
1.1112 |
0.0057 |
0.54% |
| 2024-09-18 |
009668 |
鵬華安慶混合C |
1.0552 |
1.1112 |
1.0601 |
1.1161 |
-0.0049 |
-0.46% |
| 2024-09-13 |
009668 |
鵬華安慶混合C |
1.0601 |
1.1161 |
1.0669 |
1.1229 |
-0.0068 |
-0.64% |
| 2024-09-12 |
009668 |
鵬華安慶混合C |
1.0669 |
1.1229 |
1.0723 |
1.1283 |
-0.0054 |
-0.50% |
| 2024-09-11 |
009668 |
鵬華安慶混合C |
1.0723 |
1.1283 |
1.0718 |
1.1278 |
0.0005 |
0.05% |
| 2024-09-10 |
009668 |
鵬華安慶混合C |
1.0718 |
1.1278 |
1.0691 |
1.1251 |
0.0027 |
0.25% |
| 2024-09-09 |
009668 |
鵬華安慶混合C |
1.0691 |
1.1251 |
1.0697 |
1.1257 |
-0.0006 |
-0.06% |
| 2024-09-06 |
009668 |
鵬華安慶混合C |
1.0697 |
1.1257 |
1.0802 |
1.1362 |
-0.0105 |
-0.97% |
| 2024-09-05 |
009668 |
鵬華安慶混合C |
1.0802 |
1.1362 |
1.0768 |
1.1328 |
0.0034 |
0.32% |
| 2024-09-04 |
009668 |
鵬華安慶混合C |
1.0768 |
1.1328 |
1.0790 |
1.1350 |
-0.0022 |
-0.20% |
| 2024-09-03 |
009668 |
鵬華安慶混合C |
1.0790 |
1.1350 |
1.0759 |
1.1319 |
0.0031 |
0.29% |
| 2024-09-02 |
009668 |
鵬華安慶混合C |
1.0759 |
1.1319 |
1.0846 |
1.1406 |
-0.0087 |
-0.80% |
| 2024-08-30 |
009668 |
鵬華安慶混合C |
1.0846 |
1.1406 |
1.0762 |
1.1322 |
0.0084 |
0.78% |
| 2024-08-29 |
009668 |
鵬華安慶混合C |
1.0762 |
1.1322 |
1.0678 |
1.1238 |
0.0084 |
0.79% |
| 2024-08-28 |
009668 |
鵬華安慶混合C |
1.0678 |
1.1238 |
1.0647 |
1.1207 |
0.0031 |
0.29% |
| 2024-08-27 |
009668 |
鵬華安慶混合C |
1.0647 |
1.1207 |
1.0686 |
1.1246 |
-0.0039 |
-0.36% |
| 2024-08-26 |
009668 |
鵬華安慶混合C |
1.0686 |
1.1246 |
1.0681 |
1.1241 |
0.0005 |
0.05% |
| 2024-08-23 |
009668 |
鵬華安慶混合C |
1.0681 |
1.1241 |
1.0679 |
1.1239 |
0.0002 |
0.02% |
| 2024-08-22 |
009668 |
鵬華安慶混合C |
1.0679 |
1.1239 |
1.0733 |
1.1293 |
-0.0054 |
-0.50% |
| 2024-08-21 |
009668 |
鵬華安慶混合C |
1.0733 |
1.1293 |
1.0757 |
1.1317 |
-0.0024 |
-0.22% |
| 2024-08-20 |
009668 |
鵬華安慶混合C |
1.0757 |
1.1317 |
1.0853 |
1.1413 |
-0.0096 |
-0.88% |
| 2024-08-19 |
009668 |
鵬華安慶混合C |
1.0853 |
1.1413 |
1.0894 |
1.1454 |
-0.0041 |
-0.38% |
| 2024-08-16 |
009668 |
鵬華安慶混合C |
1.0894 |
1.1454 |
1.0904 |
1.1464 |
-0.0010 |
-0.09% |
| 2024-08-15 |
009668 |
鵬華安慶混合C |
1.0904 |
1.1464 |
1.0897 |
1.1457 |
0.0007 |
0.06% |
| 2024-08-14 |
009668 |
鵬華安慶混合C |
1.0897 |
1.1457 |
1.0913 |
1.1473 |
-0.0016 |
-0.15% |
| 2024-08-13 |
009668 |
鵬華安慶混合C |
1.0913 |
1.1473 |
1.0882 |
1.1442 |
0.0031 |
0.28% |
| 2024-08-12 |
009668 |
鵬華安慶混合C |
1.0882 |
1.1442 |
1.0912 |
1.1472 |
-0.0030 |
-0.27% |
| 2024-08-09 |
009668 |
鵬華安慶混合C |
1.0912 |
1.1472 |
1.0964 |
1.1524 |
-0.0052 |
-0.47% |
| 2024-08-08 |
009668 |
鵬華安慶混合C |
1.0964 |
1.1524 |
1.0958 |
1.1518 |
0.0006 |
0.05% |
| 2024-08-07 |
009668 |
鵬華安慶混合C |
1.0958 |
1.1518 |
1.0962 |
1.1522 |
-0.0004 |
-0.04% |
| 2024-08-06 |
009668 |
鵬華安慶混合C |
1.0962 |
1.1522 |
1.0886 |
1.1446 |
0.0076 |
0.70% |
| 2024-08-05 |
009668 |
鵬華安慶混合C |
1.0886 |
1.1446 |
1.1005 |
1.1565 |
-0.0119 |
-1.08% |
| 2024-08-02 |
009668 |
鵬華安慶混合C |
1.1005 |
1.1565 |
1.1062 |
1.1622 |
-0.0057 |
-0.52% |
| 2024-07-31 |
009668 |
鵬華安慶混合C |
1.1088 |
1.1648 |
1.0922 |
1.1482 |
0.0166 |
1.52% |
| 2024-07-30 |
009668 |
鵬華安慶混合C |
1.0922 |
1.1482 |
1.0920 |
1.1480 |
0.0002 |
0.02% |
| 2024-07-29 |
009668 |
鵬華安慶混合C |
1.0920 |
1.1480 |
1.0950 |
1.1510 |
-0.0030 |
-0.27% |
| 2024-07-26 |
009668 |
鵬華安慶混合C |
1.0950 |
1.1510 |
1.0891 |
1.1451 |
0.0059 |
0.54% |
| 2024-07-25 |
009668 |
鵬華安慶混合C |
1.0891 |
1.1451 |
1.0892 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-07-24 |
009668 |
鵬華安慶混合C |
1.0892 |
1.1452 |
1.0973 |
1.1533 |
-0.0081 |
-0.74% |
| 2024-07-23 |
009668 |
鵬華安慶混合C |
1.0973 |
1.1533 |
1.1081 |
1.1641 |
-0.0108 |
-0.97% |
| 2024-07-22 |
009668 |
鵬華安慶混合C |
1.1081 |
1.1641 |
1.1077 |
1.1637 |
0.0004 |
0.04% |
| 2024-07-19 |
009668 |
鵬華安慶混合C |
1.1077 |
1.1637 |
1.1027 |
1.1587 |
0.0050 |
0.45% |
| 2024-07-18 |
009668 |
鵬華安慶混合C |
1.1027 |
1.1587 |
1.1047 |
1.1607 |
-0.0020 |
-0.18% |
| 2024-07-17 |
009668 |
鵬華安慶混合C |
1.1047 |
1.1607 |
1.1089 |
1.1649 |
-0.0042 |
-0.38% |
| 2024-07-16 |
009668 |
鵬華安慶混合C |
1.1089 |
1.1649 |
1.1109 |
1.1669 |
-0.0020 |
-0.18% |
| 2024-07-15 |
009668 |
鵬華安慶混合C |
1.1109 |
1.1669 |
1.1130 |
1.1690 |
-0.0021 |
-0.19% |
| 2024-07-12 |
009668 |
鵬華安慶混合C |
1.1130 |
1.1690 |
1.1167 |
1.1727 |
-0.0037 |
-0.33% |
| 2024-07-11 |
009668 |
鵬華安慶混合C |
1.1167 |
1.1727 |
1.1041 |
1.1601 |
0.0126 |
1.14% |
| 2024-07-10 |
009668 |
鵬華安慶混合C |
1.1041 |
1.1601 |
1.1044 |
1.1604 |
-0.0003 |
-0.03% |
| 2024-07-09 |
009668 |
鵬華安慶混合C |
1.1044 |
1.1604 |
1.0944 |
1.1504 |
0.0100 |
0.91% |
| 2024-07-08 |
009668 |
鵬華安慶混合C |
1.0944 |
1.1504 |
1.1039 |
1.1599 |
-0.0095 |
-0.86% |
| 2024-07-05 |
009668 |
鵬華安慶混合C |
1.1039 |
1.1599 |
1.0993 |
1.1553 |
0.0046 |
0.42% |
| 2024-07-04 |
009668 |
鵬華安慶混合C |
1.0993 |
1.1553 |
1.1084 |
1.1644 |
-0.0091 |
-0.82% |
| 2024-07-03 |
009668 |
鵬華安慶混合C |
1.1084 |
1.1644 |
1.1132 |
1.1692 |
-0.0048 |
-0.43% |
| 2024-07-02 |
009668 |
鵬華安慶混合C |
1.1132 |
1.1692 |
1.1169 |
1.1729 |
-0.0037 |
-0.33% |
| 2024-07-01 |
009668 |
鵬華安慶混合C |
1.1169 |
1.1729 |
1.1153 |
1.1713 |
0.0016 |
0.14% |
| 2024-06-28 |
009668 |
鵬華安慶混合C |
1.1153 |
1.1713 |
1.1138 |
1.1698 |
0.0015 |
0.13% |
| 2024-06-27 |
009668 |
鵬華安慶混合C |
1.1138 |
1.1698 |
1.1193 |
1.1753 |
-0.0055 |
-0.49% |
| 2024-06-26 |
009668 |
鵬華安慶混合C |
1.1193 |
1.1753 |
1.1070 |
1.1630 |
0.0123 |
1.11% |
| 2024-06-25 |
009668 |
鵬華安慶混合C |
1.1070 |
1.1630 |
1.1083 |
1.1643 |
-0.0013 |
-0.12% |
| 2024-06-24 |
009668 |
鵬華安慶混合C |
1.1083 |
1.1643 |
1.1248 |
1.1808 |
-0.0165 |
-1.47% |
| 2024-06-21 |
009668 |
鵬華安慶混合C |
1.1248 |
1.1808 |
1.1266 |
1.1826 |
-0.0018 |
-0.16% |
| 2024-06-20 |
009668 |
鵬華安慶混合C |
1.1266 |
1.1826 |
1.1308 |
1.1868 |
-0.0042 |
-0.37% |
| 2024-06-19 |
009668 |
鵬華安慶混合C |
1.1308 |
1.1868 |
1.1350 |
1.1910 |
-0.0042 |
-0.37% |
| 2024-06-18 |
009668 |
鵬華安慶混合C |
1.1350 |
1.1910 |
1.1316 |
1.1876 |
0.0034 |
0.30% |
| 2024-06-17 |
009668 |
鵬華安慶混合C |
1.1316 |
1.1876 |
1.1308 |
1.1868 |
0.0008 |
0.07% |
| 2024-06-14 |
009668 |
鵬華安慶混合C |
1.1308 |
1.1868 |
1.1278 |
1.1838 |
0.0030 |
0.27% |
| 2024-06-13 |
009668 |
鵬華安慶混合C |
1.1278 |
1.1838 |
1.1258 |
1.1818 |
0.0020 |
0.18% |
| 2024-06-12 |
009668 |
鵬華安慶混合C |
1.1258 |
1.1818 |
1.1231 |
1.1791 |
0.0027 |
0.24% |
| 2024-06-11 |
009668 |
鵬華安慶混合C |
1.1231 |
1.1791 |
1.1177 |
1.1737 |
0.0054 |
0.48% |
| 2024-06-07 |
009668 |
鵬華安慶混合C |
1.1177 |
1.1737 |
1.1189 |
1.1749 |
-0.0012 |
-0.11% |
| 2024-06-06 |
009668 |
鵬華安慶混合C |
1.1189 |
1.1749 |
1.1284 |
1.1844 |
-0.0095 |
-0.84% |
| 2024-06-05 |
009668 |
鵬華安慶混合C |
1.1284 |
1.1844 |
1.1344 |
1.1904 |
-0.0060 |
-0.53% |
| 2024-06-04 |
009668 |
鵬華安慶混合C |
1.1344 |
1.1904 |
1.1353 |
1.1913 |
-0.0009 |
-0.08% |
| 2024-06-03 |
009668 |
鵬華安慶混合C |
1.1353 |
1.1913 |
1.1379 |
1.1939 |
-0.0026 |
-0.23% |
| 2024-05-31 |
009668 |
鵬華安慶混合C |
1.1379 |
1.1939 |
1.1363 |
1.1923 |
0.0016 |
0.14% |
| 2024-05-30 |
009668 |
鵬華安慶混合C |
1.1363 |
1.1923 |
1.1340 |
1.1900 |
0.0023 |
0.20% |
| 2024-05-29 |
009668 |
鵬華安慶混合C |
1.1340 |
1.1900 |
1.1301 |
1.1861 |
0.0039 |
0.35% |
| 2024-05-28 |
009668 |
鵬華安慶混合C |
1.1301 |
1.1861 |
1.1335 |
1.1895 |
-0.0034 |
-0.30% |
| 2024-05-27 |
009668 |
鵬華安慶混合C |
1.1335 |
1.1895 |
1.1321 |
1.1881 |
0.0014 |
0.12% |
| 2024-05-24 |
009668 |
鵬華安慶混合C |
1.1321 |
1.1881 |
1.1368 |
1.1928 |
-0.0047 |
-0.41% |
