鵬華安益增強混合A基金凈值查詢(022369)
今天最新凈值
1.0088
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0015
-0.0073 -0.7211%
- 累計凈值：1.0088
- 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：方昶
近一季,鵬華安益增強混合A(022369)基金累計收益率0.86%
| 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 |
| 2025-05-23 |
022369 |
鵬華安益增強混合A |
1.0085 |
1.0085 |
1.0088 |
1.0088 |
-0.0003 |
-0.03% |
| 2025-05-22 |
022369 |
鵬華安益增強混合A |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022369 |
鵬華安益增強混合A |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2025-05-20 |
022369 |
鵬華安益增強混合A |
1.0090 |
1.0090 |
1.0081 |
1.0081 |
0.0009 |
0.09% |
| 2025-05-19 |
022369 |
鵬華安益增強混合A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2025-05-16 |
022369 |
鵬華安益增強混合A |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022369 |
鵬華安益增強混合A |
1.0086 |
1.0086 |
1.0095 |
1.0095 |
-0.0009 |
-0.09% |
| 2025-05-14 |
022369 |
鵬華安益增強混合A |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2025-05-13 |
022369 |
鵬華安益增強混合A |
1.0091 |
1.0091 |
1.0087 |
1.0087 |
0.0004 |
0.04% |
| 2025-05-12 |
022369 |
鵬華安益增強混合A |
1.0087 |
1.0087 |
1.0079 |
1.0079 |
0.0008 |
0.08% |
|
|
| 2025-05-09 |
022369 |
鵬華安益增強混合A |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2025-05-08 |
022369 |
鵬華安益增強混合A |
1.0087 |
1.0087 |
1.0072 |
1.0072 |
0.0015 |
0.15% |
| 2025-05-07 |
022369 |
鵬華安益增強混合A |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2025-05-06 |
022369 |
鵬華安益增強混合A |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2025-04-30 |
022369 |
鵬華安益增強混合A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-04-29 |
022369 |
鵬華安益增強混合A |
1.0050 |
1.0050 |
1.0042 |
1.0042 |
0.0008 |
0.08% |
| 2025-04-28 |
022369 |
鵬華安益增強混合A |
1.0042 |
1.0042 |
1.0044 |
1.0044 |
-0.0002 |
-0.02% |
| 2025-04-25 |
022369 |
鵬華安益增強混合A |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-04-24 |
022369 |
鵬華安益增強混合A |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2025-04-23 |
022369 |
鵬華安益增強混合A |
1.0039 |
1.0039 |
1.0046 |
1.0046 |
-0.0007 |
-0.07% |
| 2025-04-22 |
022369 |
鵬華安益增強混合A |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
| 2025-04-21 |
022369 |
鵬華安益增強混合A |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2025-04-18 |
022369 |
鵬華安益增強混合A |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2025-04-17 |
022369 |
鵬華安益增強混合A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022369 |
鵬華安益增強混合A |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
022369 |
鵬華安益增強混合A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-14 |
022369 |
鵬華安益增強混合A |
1.0044 |
1.0044 |
1.0036 |
1.0036 |
0.0008 |
0.08% |
| 2025-04-11 |
022369 |
鵬華安益增強混合A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-04-10 |
022369 |
鵬華安益增強混合A |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2025-04-09 |
022369 |
鵬華安益增強混合A |
1.0025 |
1.0025 |
1.0012 |
1.0012 |
0.0013 |
0.13% |
| 2025-04-08 |
022369 |
鵬華安益增強混合A |
1.0012 |
1.0012 |
0.9999 |
0.9999 |
0.0013 |
0.13% |
| 2025-04-07 |
022369 |
鵬華安益增強混合A |
0.9999 |
0.9999 |
1.0037 |
1.0037 |
-0.0038 |
-0.38% |
| 2025-04-03 |
022369 |
鵬華安益增強混合A |
1.0037 |
1.0037 |
1.0017 |
1.0017 |
0.0020 |
0.20% |
| 2025-04-02 |
022369 |
鵬華安益增強混合A |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2025-04-01 |
022369 |
鵬華安益增強混合A |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2025-03-31 |
022369 |
鵬華安益增強混合A |
1.0008 |
1.0008 |
1.0014 |
1.0014 |
-0.0006 |
-0.06% |
| 2025-03-28 |
022369 |
鵬華安益增強混合A |
1.0014 |
1.0014 |
1.0018 |
1.0018 |
-0.0004 |
-0.04% |
| 2025-03-27 |
022369 |
鵬華安益增強混合A |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2025-03-26 |
022369 |
鵬華安益增強混合A |
1.0014 |
1.0014 |
1.0012 |
1.0012 |
0.0002 |
0.02% |
| 2025-03-25 |
022369 |
鵬華安益增強混合A |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2025-03-24 |
022369 |
鵬華安益增強混合A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2025-03-21 |
022369 |
鵬華安益增強混合A |
1.0003 |
1.0003 |
1.0008 |
1.0008 |
-0.0005 |
-0.05% |
| 2025-03-20 |
022369 |
鵬華安益增強混合A |
1.0008 |
1.0008 |
1.0011 |
1.0011 |
-0.0003 |
-0.03% |
| 2025-03-19 |
022369 |
鵬華安益增強混合A |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
-0.04% |
| 2025-03-18 |
022369 |
鵬華安益增強混合A |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2025-03-17 |
022369 |
鵬華安益增強混合A |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022369 |
鵬華安益增強混合A |
1.0018 |
1.0018 |
1.0001 |
1.0001 |
0.0017 |
0.17% |
| 2025-03-13 |
022369 |
鵬華安益增強混合A |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2025-03-12 |
022369 |
鵬華安益增強混合A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-03-11 |
022369 |
鵬華安益增強混合A |
1.0001 |
1.0001 |
0.9999 |
0.9999 |
0.0002 |
0.02% |
| 2025-03-10 |
022369 |
鵬華安益增強混合A |
0.9999 |
0.9999 |
0.9997 |
0.9997 |
0.0002 |
0.02% |
| 2025-03-07 |
022369 |
鵬華安益增強混合A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-03-06 |
022369 |
鵬華安益增強混合A |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2025-03-05 |
022369 |
鵬華安益增強混合A |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2025-03-04 |
022369 |
鵬華安益增強混合A |
0.9989 |
0.9989 |
0.9987 |
0.9987 |
0.0002 |
0.02% |
| 2025-03-03 |
022369 |
鵬華安益增強混合A |
0.9987 |
0.9987 |
0.9988 |
0.9988 |
-0.0001 |
-0.01% |
| 2025-02-28 |
022369 |
鵬華安益增強混合A |
0.9988 |
0.9988 |
0.9999 |
0.9999 |
-0.0011 |
-0.11% |
| 2025-02-27 |
022369 |
鵬華安益增強混合A |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2025-02-26 |
022369 |
鵬華安益增強混合A |
1.0003 |
1.0003 |
0.9989 |
0.9989 |
0.0014 |
0.14% |
| 2025-02-25 |
022369 |
鵬華安益增強混合A |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
| 2025-02-24 |
022369 |
鵬華安益增強混合A |
1.0000 |
1.0000 |
1.0004 |
1.0004 |
-0.0004 |
-0.04% |
