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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)

鵬華安誠混合D基金凈值查詢(022193)

今天最新凈值 1.0253 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0253
  • 成立日期：
  • 基金類型：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
近一年鵬華安誠混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安誠混合D(022193)基金累計收益率2.53%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 022193 鵬華安誠混合D 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2025-05-21 022193 鵬華安誠混合D 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2025-05-20 022193 鵬華安誠混合D 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2025-05-19 022193 鵬華安誠混合D 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-05-16 022193 鵬華安誠混合D 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-05-15 022193 鵬華安誠混合D 1.0246 1.0246 1.0248 1.0248 -0.0002 -0.02%
2025-05-14 022193 鵬華安誠混合D 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-05-13 022193 鵬華安誠混合D 1.0248 1.0248 1.0237 1.0237 0.0011 0.11%
2025-05-12 022193 鵬華安誠混合D 1.0237 1.0237 1.0252 1.0252 -0.0015 -0.15%
2025-05-09 022193 鵬華安誠混合D 1.0252 1.0252 1.0247 1.0247 0.0005 0.05%
2025-05-08 022193 鵬華安誠混合D 1.0247 1.0247 1.0239 1.0239 0.0008 0.08%
2025-05-07 022193 鵬華安誠混合D 1.0239 1.0239 1.0240 1.0240 -0.0001 -0.01%
2025-05-06 022193 鵬華安誠混合D 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2025-04-30 022193 鵬華安誠混合D 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2025-04-29 022193 鵬華安誠混合D 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2025-04-28 022193 鵬華安誠混合D 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-04-25 022193 鵬華安誠混合D 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2025-04-24 022193 鵬華安誠混合D 1.0232 1.0232 1.0235 1.0235 -0.0003 -0.03%
2025-04-23 022193 鵬華安誠混合D 1.0235 1.0235 1.0239 1.0239 -0.0004 -0.04%
2025-04-22 022193 鵬華安誠混合D 1.0239 1.0239 1.0236 1.0236 0.0003 0.03%
2025-04-21 022193 鵬華安誠混合D 1.0236 1.0236 1.0239 1.0239 -0.0003 -0.03%
2025-04-18 022193 鵬華安誠混合D 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-04-17 022193 鵬華安誠混合D 1.0239 1.0239 1.0243 1.0243 -0.0004 -0.04%
2025-04-16 022193 鵬華安誠混合D 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2025-04-15 022193 鵬華安誠混合D 1.0241 1.0241 1.0242 1.0242 -0.0001 -0.01%
2025-04-14 022193 鵬華安誠混合D 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-04-11 022193 鵬華安誠混合D 1.0241 1.0241 1.0243 1.0243 -0.0002 -0.02%
2025-04-10 022193 鵬華安誠混合D 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-04-09 022193 鵬華安誠混合D 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-04-08 022193 鵬華安誠混合D 1.0240 1.0240 1.0253 1.0253 -0.0013 -0.13%
2025-04-07 022193 鵬華安誠混合D 1.0253 1.0253 1.0225 1.0225 0.0028 0.27%
2025-04-03 022193 鵬華安誠混合D 1.0225 1.0225 1.0204 1.0204 0.0021 0.21%
2025-04-02 022193 鵬華安誠混合D 1.0204 1.0204 1.0198 1.0198 0.0006 0.06%
2025-04-01 022193 鵬華安誠混合D 1.0198 1.0198 1.0196 1.0196 0.0002 0.02%
2025-03-31 022193 鵬華安誠混合D 1.0196 1.0196 1.0192 1.0192 0.0004 0.04%
2025-03-28 022193 鵬華安誠混合D 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2025-03-27 022193 鵬華安誠混合D 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2025-03-26 022193 鵬華安誠混合D 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2025-03-25 022193 鵬華安誠混合D 1.0186 1.0186 1.0180 1.0180 0.0006 0.06%
2025-03-24 022193 鵬華安誠混合D 1.0180 1.0180 1.0172 1.0172 0.0008 0.08%
2025-03-21 022193 鵬華安誠混合D 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2025-03-20 022193 鵬華安誠混合D 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2025-03-19 022193 鵬華安誠混合D 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2025-03-18 022193 鵬華安誠混合D 1.0161 1.0161 1.0159 1.0159 0.0002 0.02%
2025-03-17 022193 鵬華安誠混合D 1.0159 1.0159 1.0163 1.0163 -0.0004 -0.04%
2025-03-14 022193 鵬華安誠混合D 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2025-03-13 022193 鵬華安誠混合D 1.0162 1.0162 1.0157 1.0157 0.0005 0.05%
2025-03-12 022193 鵬華安誠混合D 1.0157 1.0157 1.0153 1.0153 0.0004 0.04%
2025-03-11 022193 鵬華安誠混合D 1.0153 1.0153 1.0158 1.0158 -0.0005 -0.05%
2025-03-10 022193 鵬華安誠混合D 1.0158 1.0158 1.0160 1.0160 -0.0002 -0.02%
2025-03-07 022193 鵬華安誠混合D 1.0160 1.0160 1.0167 1.0167 -0.0007 -0.07%
2025-03-06 022193 鵬華安誠混合D 1.0167 1.0167 1.0169 1.0169 -0.0002 -0.02%
2025-03-05 022193 鵬華安誠混合D 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-03-04 022193 鵬華安誠混合D 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2025-03-03 022193 鵬華安誠混合D 1.0168 1.0168 1.0165 1.0165 0.0003 0.03%
2025-02-28 022193 鵬華安誠混合D 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2025-02-27 022193 鵬華安誠混合D 1.0165 1.0165 1.0168 1.0168 -0.0003 -0.03%
2025-02-26 022193 鵬華安誠混合D 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2025-02-25 022193 鵬華安誠混合D 1.0166 1.0166 1.0163 1.0163 0.0003 0.03%
2025-02-24 022193 鵬華安誠混合D 1.0163 1.0163 1.0171 1.0171 -0.0008 -0.08%
2025-02-21 022193 鵬華安誠混合D 1.0171 1.0171 1.0174 1.0174 -0.0003 -0.03%
2025-02-20 022193 鵬華安誠混合D 1.0174 1.0174 1.0182 1.0182 -0.0008 -0.08%
2025-02-19 022193 鵬華安誠混合D 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2025-02-18 022193 鵬華安誠混合D 1.0180 1.0180 1.0185 1.0185 -0.0005 -0.05%
2025-02-17 022193 鵬華安誠混合D 1.0185 1.0185 1.0192 1.0192 -0.0007 -0.07%
2025-02-14 022193 鵬華安誠混合D 1.0192 1.0192 1.0197 1.0197 -0.0005 -0.05%
2025-02-13 022193 鵬華安誠混合D 1.0197 1.0197 1.0198 1.0198 -0.0001 -0.01%
2025-02-12 022193 鵬華安誠混合D 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2025-02-11 022193 鵬華安誠混合D 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2025-02-10 022193 鵬華安誠混合D 1.0198 1.0198 1.0202 1.0202 -0.0004 -0.04%
2025-02-07 022193 鵬華安誠混合D 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2025-02-06 022193 鵬華安誠混合D 1.0201 1.0201 1.0195 1.0195 0.0006 0.06%
2025-02-05 022193 鵬華安誠混合D 1.0195 1.0195 1.0191 1.0191 0.0004 0.04%
2025-01-27 022193 鵬華安誠混合D 1.0191 1.0191 1.0181 1.0181 0.0010 0.10%
2025-01-22 022193 鵬華安誠混合D 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2025-01-14 022193 鵬華安誠混合D 1.0191 1.0191 1.0187 1.0187 0.0004 0.04%
2025-01-13 022193 鵬華安誠混合D 1.0187 1.0187 1.0198 1.0198 -0.0011 -0.11%
2025-01-10 022193 鵬華安誠混合D 1.0198 1.0198 1.0194 1.0194 0.0004 0.04%
2025-01-09 022193 鵬華安誠混合D 1.0194 1.0194 1.0206 1.0206 -0.0012 -0.12%
2025-01-08 022193 鵬華安誠混合D 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-01-07 022193 鵬華安誠混合D 1.0206 1.0206 1.0213 1.0213 -0.0007 -0.07%
2025-01-06 022193 鵬華安誠混合D 1.0213 1.0213 1.0210 1.0210 0.0003 0.03%
2025-01-03 022193 鵬華安誠混合D 1.0210 1.0210 1.0205 1.0205 0.0005 0.05%
2025-01-02 022193 鵬華安誠混合D 1.0205 1.0205 1.0188 1.0188 0.0017 0.17%
2024-12-31 022193 鵬華安誠混合D 1.0188 1.0188 1.0175 1.0175 0.0013 0.13%
2024-12-26 022193 鵬華安誠混合D 1.0167 1.0167 1.0159 1.0159 0.0008 0.08%
2024-12-25 022193 鵬華安誠混合D 1.0159 1.0159 1.0168 1.0168 -0.0009 -0.09%
2024-12-24 022193 鵬華安誠混合D 1.0168 1.0168 1.0177 1.0177 -0.0009 -0.09%
2024-12-23 022193 鵬華安誠混合D 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2024-12-20 022193 鵬華安誠混合D 1.0176 1.0176 1.0161 1.0161 0.0015 0.15%
2024-12-19 022193 鵬華安誠混合D 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2024-12-18 022193 鵬華安誠混合D 1.0158 1.0158 1.0170 1.0170 -0.0012 -0.12%
2024-12-17 022193 鵬華安誠混合D 1.0170 1.0170 1.0176 1.0176 -0.0006 -0.06%
2024-12-16 022193 鵬華安誠混合D 1.0176 1.0176 1.0156 1.0156 0.0020 0.20%
2024-12-13 022193 鵬華安誠混合D 1.0156 1.0156 1.0141 1.0141 0.0015 0.15%
2024-12-12 022193 鵬華安誠混合D 1.0141 1.0141 1.0138 1.0138 0.0003 0.03%
2024-12-11 022193 鵬華安誠混合D 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2024-12-10 022193 鵬華安誠混合D 1.0136 1.0136 1.0102 1.0102 0.0034 0.34%
2024-12-09 022193 鵬華安誠混合D 1.0102 1.0102 1.0090 1.0090 0.0012 0.12%
2024-12-06 022193 鵬華安誠混合D 1.0090 1.0090 1.0092 1.0092 -0.0002 -0.02%
2024-12-05 022193 鵬華安誠混合D 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2024-12-04 022193 鵬華安誠混合D 1.0088 1.0088 1.0077 1.0077 0.0011 0.11%
2024-12-03 022193 鵬華安誠混合D 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2024-12-02 022193 鵬華安誠混合D 1.0077 1.0077 1.0061 1.0061 0.0016 0.16%
2024-11-29 022193 鵬華安誠混合D 1.0061 1.0061 1.0054 1.0054 0.0007 0.07%
2024-11-28 022193 鵬華安誠混合D 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2024-11-27 022193 鵬華安誠混合D 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-11-26 022193 鵬華安誠混合D 1.0048 1.0048 1.0042 1.0042 0.0006 0.06%
2024-11-25 022193 鵬華安誠混合D 1.0042 1.0042 1.0035 1.0035 0.0007 0.07%
2024-11-22 022193 鵬華安誠混合D 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
2024-11-21 022193 鵬華安誠混合D 1.0034 1.0034 1.0030 1.0030 0.0004 0.04%
2024-11-20 022193 鵬華安誠混合D 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-11-19 022193 鵬華安誠混合D 1.0030 1.0030 1.0028 1.0028 0.0002 0.02%
2024-11-18 022193 鵬華安誠混合D 1.0028 1.0028 1.0031 1.0031 -0.0003 -0.03%
2024-11-15 022193 鵬華安誠混合D 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2024-11-14 022193 鵬華安誠混合D 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2024-11-13 022193 鵬華安誠混合D 1.0028 1.0028 1.0030 1.0030 -0.0002 -0.02%
2024-11-12 022193 鵬華安誠混合D 1.0030 1.0030 1.0020 1.0020 0.0010 0.10%
2024-11-11 022193 鵬華安誠混合D 1.0020 1.0020 1.0017 1.0017 0.0003 0.03%
2024-11-08 022193 鵬華安誠混合D 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2024-11-07 022193 鵬華安誠混合D 1.0015 1.0015 1.0012 1.0012 0.0003 0.03%
2024-11-06 022193 鵬華安誠混合D 1.0012 1.0012 1.0011 1.0011 0.0001 0.01%
2024-11-05 022193 鵬華安誠混合D 1.0011 1.0011 1.0012 1.0012 -0.0001 -0.01%
2024-11-04 022193 鵬華安誠混合D 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2024-11-01 022193 鵬華安誠混合D 1.0009 1.0009 1.0003 1.0003 0.0006 0.06%
2024-10-31 022193 鵬華安誠混合D 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
2024-10-30 022193 鵬華安誠混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%