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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)

鵬華安益增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.0015 -0.0073 -0.7211%
  • 累計(jì)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
近一年鵬華安益增強(qiáng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安益增強(qiáng)混合A(022369)基金累計(jì)收益率0.85%
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 022369 鵬華安益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)混合A 1.0000 1.0000 1.0004 1.0004 -0.0004 -0.04%
2025-02-21 022369 鵬華安益增強(qiáng)混合A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-02-20 022369 鵬華安益增強(qiáng)混合A 1.0004 1.0004 1.0010 1.0010 -0.0006 -0.06%
2025-02-19 022369 鵬華安益增強(qiáng)混合A 1.0010 1.0010 1.0001 1.0001 0.0009 0.09%
2025-02-18 022369 鵬華安益增強(qiáng)混合A 1.0001 1.0001 1.0014 1.0014 -0.0013 -0.13%
2025-02-17 022369 鵬華安益增強(qiáng)混合A 1.0014 1.0014 1.0017 1.0017 -0.0003 -0.03%
2025-02-14 022369 鵬華安益增強(qiáng)混合A 1.0017 1.0017 1.0021 1.0021 -0.0004 -0.04%
2025-02-13 022369 鵬華安益增強(qiáng)混合A 1.0021 1.0021 1.0024 1.0024 -0.0003 -0.03%
2025-02-12 022369 鵬華安益增強(qiáng)混合A 1.0024 1.0024 1.0022 1.0022 0.0002 0.02%
2025-02-11 022369 鵬華安益增強(qiáng)混合A 1.0022 1.0022 1.0026 1.0026 -0.0004 -0.04%
2025-02-10 022369 鵬華安益增強(qiáng)混合A 1.0026 1.0026 1.0027 1.0027 -0.0001 -0.01%
2025-02-07 022369 鵬華安益增強(qiáng)混合A 1.0027 1.0027 1.0020 1.0020 0.0007 0.07%
2025-02-06 022369 鵬華安益增強(qiáng)混合A 1.0020 1.0020 1.0006 1.0006 0.0014 0.14%
2025-02-05 022369 鵬華安益增強(qiáng)混合A 1.0006 1.0006 1.0000 1.0000 0.0006 0.06%
2025-01-27 022369 鵬華安益增強(qiáng)混合A 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-01-22 022369 鵬華安益增強(qiáng)混合A 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2025-01-14 022369 鵬華安益增強(qiáng)混合A 1.0004 1.0004 0.9992 0.9992 0.0012 0.12%
2025-01-13 022369 鵬華安益增強(qiáng)混合A 0.9992 0.9992 0.9996 0.9996 -0.0004 -0.04%
2025-01-10 022369 鵬華安益增強(qiáng)混合A 0.9996 0.9996 1.0005 1.0005 -0.0009 -0.09%
2025-01-09 022369 鵬華安益增強(qiáng)混合A 1.0005 1.0005 1.0007 1.0007 -0.0002 -0.02%
2025-01-08 022369 鵬華安益增強(qiáng)混合A 1.0007 1.0007 1.0009 1.0009 -0.0002 -0.02%
2025-01-07 022369 鵬華安益增強(qiáng)混合A 1.0009 1.0009 1.0005 1.0005 0.0004 0.04%
2025-01-06 022369 鵬華安益增強(qiáng)混合A 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2025-01-03 022369 鵬華安益增強(qiáng)混合A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-01-02 022369 鵬華安益增強(qiáng)混合A 1.0002 1.0002 1.0007 1.0007 -0.0005 -0.05%
2024-12-31 022369 鵬華安益增強(qiáng)混合A 1.0007 1.0007 1.0010 1.0010 -0.0003 -0.03%
2024-12-26 022369 鵬華安益增強(qiáng)混合A 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2024-12-25 022369 鵬華安益增強(qiáng)混合A 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2024-12-24 022369 鵬華安益增強(qiáng)混合A 1.0000 1.0000 0.9999 0.9999 0.0001 0.01%
2024-12-23 022369 鵬華安益增強(qiáng)混合A 0.9999 0.9999 0.9984 0.9984 0.0015 0.15%
2024-12-20 022369 鵬華安益增強(qiáng)混合A 0.9984 0.9984 0.9999 0.9999 -0.0015 -0.15%
2024-12-19 022369 鵬華安益增強(qiáng)混合A 0.9999 0.9999 1.0010 1.0010 -0.0011 -0.11%
2024-12-18 022369 鵬華安益增強(qiáng)混合A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-12-17 022369 鵬華安益增強(qiáng)混合A 1.0010 1.0010 1.0014 1.0014 -0.0004 -0.04%
2024-12-16 022369 鵬華安益增強(qiáng)混合A 1.0014 1.0014 0.9998 0.9998 0.0016 0.16%
2024-12-13 022369 鵬華安益增強(qiáng)混合A 0.9998 0.9998 1.0023 1.0023 -0.0025 -0.25%
2024-12-12 022369 鵬華安益增強(qiáng)混合A 1.0023 1.0023 1.0018 1.0018 0.0005 0.05%
2024-12-11 022369 鵬華安益增強(qiáng)混合A 1.0018 1.0018 0.9999 0.9999 0.0019 0.19%
2024-12-10 022369 鵬華安益增強(qiáng)混合A 0.9999 0.9999 0.9984 0.9984 0.0015 0.15%
2024-12-09 022369 鵬華安益增強(qiáng)混合A 0.9984 0.9984 0.9983 0.9983 0.0001 0.01%
2024-12-06 022369 鵬華安益增強(qiáng)混合A 0.9983 0.9983 0.9972 0.9972 0.0011 0.11%
2024-12-05 022369 鵬華安益增強(qiáng)混合A 0.9972 0.9972 0.9973 0.9973 -0.0001 -0.01%
2024-12-04 022369 鵬華安益增強(qiáng)混合A 0.9973 0.9973 0.9954 0.9954 0.0019 0.19%
2024-12-03 022369 鵬華安益增強(qiáng)混合A 0.9954 0.9954 0.9938 0.9938 0.0016 0.16%
2024-12-02 022369 鵬華安益增強(qiáng)混合A 0.9938 0.9938 0.9919 0.9919 0.0019 0.19%
2024-11-29 022369 鵬華安益增強(qiáng)混合A 0.9919 0.9919 0.9909 0.9909 0.0010 0.10%
2024-11-28 022369 鵬華安益增強(qiáng)混合A 0.9909 0.9909 0.9911 0.9911 -0.0002 -0.02%
2024-11-27 022369 鵬華安益增強(qiáng)混合A 0.9911 0.9911 0.9899 0.9899 0.0012 0.12%
2024-11-26 022369 鵬華安益增強(qiáng)混合A 0.9899 0.9899 0.9898 0.9898 0.0001 0.01%
2024-11-25 022369 鵬華安益增強(qiáng)混合A 0.9898 0.9898 0.9900 0.9900 -0.0002 -0.02%
2024-11-22 022369 鵬華安益增強(qiáng)混合A 0.9900 0.9900 0.9931 0.9931 -0.0031 -0.31%
2024-11-21 022369 鵬華安益增強(qiáng)混合A 0.9931 0.9931 0.9925 0.9925 0.0006 0.06%
2024-11-20 022369 鵬華安益增強(qiáng)混合A 0.9925 0.9925 0.9921 0.9921 0.0004 0.04%
2024-11-19 022369 鵬華安益增強(qiáng)混合A 0.9921 0.9921 0.9921 0.9921 0.0000 0.00%
2024-11-18 022369 鵬華安益增強(qiáng)混合A 0.9921 0.9921 0.9926 0.9926 -0.0005 -0.05%
2024-11-15 022369 鵬華安益增強(qiáng)混合A 0.9926 0.9926 0.9934 0.9934 -0.0008 -0.08%
2024-11-14 022369 鵬華安益增強(qiáng)混合A 0.9934 0.9934 0.9971 0.9971 -0.0037 -0.37%
2024-11-13 022369 鵬華安益增強(qiáng)混合A 0.9971 0.9971 0.9961 0.9961 0.0010 0.10%
2024-11-12 022369 鵬華安益增強(qiáng)混合A 0.9961 0.9961 0.9976 0.9976 -0.0015 -0.15%
2024-11-11 022369 鵬華安益增強(qiáng)混合A 0.9976 0.9976 0.9983 0.9983 -0.0007 -0.07%
2024-11-08 022369 鵬華安益增強(qiáng)混合A 0.9983 0.9983 1.0000 1.0000 -0.0017 -0.17%
2024-11-07 022369 鵬華安益增強(qiáng)混合A 1.0000 1.0000 0.9959 0.9959 0.0041 0.41%
2024-11-06 022369 鵬華安益增強(qiáng)混合A 0.9959 0.9959 0.9969 0.9969 -0.0010 -0.10%
2024-11-05 022369 鵬華安益增強(qiáng)混合A 0.9969 0.9969 0.9946 0.9946 0.0023 0.23%
2024-11-04 022369 鵬華安益增強(qiáng)混合A 0.9946 0.9946 0.9936 0.9936 0.0010 0.10%
2024-11-01 022369 鵬華安益增強(qiáng)混合A 0.9936 0.9936 0.9930 0.9930 0.0006 0.06%
2024-10-31 022369 鵬華安益增強(qiáng)混合A 0.9930 0.9930 0.9931 0.9931 -0.0001 -0.01%
2024-10-30 022369 鵬華安益增強(qiáng)混合A 0.9931 0.9931 0.9958 0.9958 -0.0027 -0.27%
2024-10-29 022369 鵬華安益增強(qiáng)混合A 0.9958 0.9958 0.9998 0.9998 -0.0040 -0.40%
2024-10-28 022369 鵬華安益增強(qiáng)混合A 0.9998 0.9998 0.9980 0.9980 0.0018 0.18%
2024-10-25 022369 鵬華安益增強(qiáng)混合A 0.9980 0.9980 0.9983 0.9983 -0.0003 -0.03%
2024-10-24 022369 鵬華安益增強(qiáng)混合A 0.9983 0.9983 1.0003 1.0003 -0.0020 -0.20%
2024-10-23 022369 鵬華安益增強(qiáng)混合A 1.0003 1.0003 0.9996 0.9996 0.0007 0.07%
2024-10-22 022369 鵬華安益增強(qiáng)混合A 0.9996 0.9996 1.0000 1.0000 -0.0004 -0.04%