鵬華安誠(chéng)混合D基金凈值查詢(xún)(022193)
今天最新凈值
1.0252
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0252
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：楊雅潔
近一季鵬華安誠(chéng)混合D基金凈值查詢(xún)
近一季,鵬華安誠(chéng)混合D(022193)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
022193 |
鵬華安誠(chéng)混合D |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-05-21 |
022193 |
鵬華安誠(chéng)混合D |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-05-20 |
022193 |
鵬華安誠(chéng)混合D |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-05-19 |
022193 |
鵬華安誠(chéng)混合D |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-05-16 |
022193 |
鵬華安誠(chéng)混合D |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-05-15 |
022193 |
鵬華安誠(chéng)混合D |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-05-14 |
022193 |
鵬華安誠(chéng)混合D |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-05-13 |
022193 |
鵬華安誠(chéng)混合D |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
| 2025-05-12 |
022193 |
鵬華安誠(chéng)混合D |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2025-05-09 |
022193 |
鵬華安誠(chéng)混合D |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
022193 |
鵬華安誠(chéng)混合D |
1.0247 |
1.0247 |
1.0239 |
1.0239 |
0.0008 |
0.08% |
| 2025-05-07 |
022193 |
鵬華安誠(chéng)混合D |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2025-05-06 |
022193 |
鵬華安誠(chéng)混合D |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-04-30 |
022193 |
鵬華安誠(chéng)混合D |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-04-29 |
022193 |
鵬華安誠(chéng)混合D |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-04-28 |
022193 |
鵬華安誠(chéng)混合D |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-04-25 |
022193 |
鵬華安誠(chéng)混合D |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-04-24 |
022193 |
鵬華安誠(chéng)混合D |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-04-23 |
022193 |
鵬華安誠(chéng)混合D |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022193 |
鵬華安誠(chéng)混合D |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-04-21 |
022193 |
鵬華安誠(chéng)混合D |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2025-04-18 |
022193 |
鵬華安誠(chéng)混合D |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-04-17 |
022193 |
鵬華安誠(chéng)混合D |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022193 |
鵬華安誠(chéng)混合D |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2025-04-15 |
022193 |
鵬華安誠(chéng)混合D |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
022193 |
鵬華安誠(chéng)混合D |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-04-11 |
022193 |
鵬華安誠(chéng)混合D |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2025-04-10 |
022193 |
鵬華安誠(chéng)混合D |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-04-09 |
022193 |
鵬華安誠(chéng)混合D |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2025-04-08 |
022193 |
鵬華安誠(chéng)混合D |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-04-07 |
022193 |
鵬華安誠(chéng)混合D |
1.0253 |
1.0253 |
1.0225 |
1.0225 |
0.0028 |
0.27% |
| 2025-04-03 |
022193 |
鵬華安誠(chéng)混合D |
1.0225 |
1.0225 |
1.0204 |
1.0204 |
0.0021 |
0.21% |
| 2025-04-02 |
022193 |
鵬華安誠(chéng)混合D |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2025-04-01 |
022193 |
鵬華安誠(chéng)混合D |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-03-31 |
022193 |
鵬華安誠(chéng)混合D |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-03-28 |
022193 |
鵬華安誠(chéng)混合D |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-03-27 |
022193 |
鵬華安誠(chéng)混合D |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-03-26 |
022193 |
鵬華安誠(chéng)混合D |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2025-03-25 |
022193 |
鵬華安誠(chéng)混合D |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2025-03-24 |
022193 |
鵬華安誠(chéng)混合D |
1.0180 |
1.0180 |
1.0172 |
1.0172 |
0.0008 |
0.08% |
| 2025-03-21 |
022193 |
鵬華安誠(chéng)混合D |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2025-03-20 |
022193 |
鵬華安誠(chéng)混合D |
1.0171 |
1.0171 |
1.0164 |
1.0164 |
0.0007 |
0.07% |
| 2025-03-19 |
022193 |
鵬華安誠(chéng)混合D |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2025-03-18 |
022193 |
鵬華安誠(chéng)混合D |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-03-17 |
022193 |
鵬華安誠(chéng)混合D |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2025-03-14 |
022193 |
鵬華安誠(chéng)混合D |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-03-13 |
022193 |
鵬華安誠(chéng)混合D |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2025-03-12 |
022193 |
鵬華安誠(chéng)混合D |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2025-03-11 |
022193 |
鵬華安誠(chéng)混合D |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2025-03-10 |
022193 |
鵬華安誠(chéng)混合D |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022193 |
鵬華安誠(chéng)混合D |
1.0160 |
1.0160 |
1.0167 |
1.0167 |
-0.0007 |
-0.07% |
| 2025-03-06 |
022193 |
鵬華安誠(chéng)混合D |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2025-03-05 |
022193 |
鵬華安誠(chéng)混合D |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-03-04 |
022193 |
鵬華安誠(chéng)混合D |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-03-03 |
022193 |
鵬華安誠(chéng)混合D |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2025-02-28 |
022193 |
鵬華安誠(chéng)混合D |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2025-02-27 |
022193 |
鵬華安誠(chéng)混合D |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2025-02-26 |
022193 |
鵬華安誠(chéng)混合D |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2025-02-25 |
022193 |
鵬華安誠(chéng)混合D |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2025-02-24 |
022193 |
鵬華安誠(chéng)混合D |
1.0163 |
1.0163 |
1.0171 |
1.0171 |
-0.0008 |
-0.08% |
