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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)

鵬華安益增強混合C基金凈值查詢(022370)

今天最新凈值 1.0085 -0.0007 -0.0700% 2025-05-23
盤中實時估值(僅供參考) 1.0012 -0.0073 -0.7211%
  • 累計凈值：1.0085
  • 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
近半年鵬華安益增強混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安益增強混合C(022370)基金累計收益率1.59%
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 022370 鵬華安益增強混合C 1.0083 1.0083 1.0085 1.0085 -0.0002 -0.02%
2025-05-22 022370 鵬華安益增強混合C 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2025-05-21 022370 鵬華安益增強混合C 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2025-05-20 022370 鵬華安益增強混合C 1.0088 1.0088 1.0079 1.0079 0.0009 0.09%
2025-05-19 022370 鵬華安益增強混合C 1.0079 1.0079 1.0081 1.0081 -0.0002 -0.02%
2025-05-16 022370 鵬華安益增強混合C 1.0081 1.0081 1.0084 1.0084 -0.0003 -0.03%
2025-05-15 022370 鵬華安益增強混合C 1.0084 1.0084 1.0093 1.0093 -0.0009 -0.09%
2025-05-14 022370 鵬華安益增強混合C 1.0093 1.0093 1.0090 1.0090 0.0003 0.03%
2025-05-13 022370 鵬華安益增強混合C 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2025-05-12 022370 鵬華安益增強混合C 1.0086 1.0086 1.0077 1.0077 0.0009 0.09%
2025-05-09 022370 鵬華安益增強混合C 1.0077 1.0077 1.0085 1.0085 -0.0008 -0.08%
2025-05-08 022370 鵬華安益增強混合C 1.0085 1.0085 1.0070 1.0070 0.0015 0.15%
2025-05-07 022370 鵬華安益增強混合C 1.0070 1.0070 1.0066 1.0066 0.0004 0.04%
2025-05-06 022370 鵬華安益增強混合C 1.0066 1.0066 1.0048 1.0048 0.0018 0.18%
2025-04-30 022370 鵬華安益增強混合C 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2025-04-29 022370 鵬華安益增強混合C 1.0048 1.0048 1.0040 1.0040 0.0008 0.08%
2025-04-28 022370 鵬華安益增強混合C 1.0040 1.0040 1.0043 1.0043 -0.0003 -0.03%
2025-04-25 022370 鵬華安益增強混合C 1.0043 1.0043 1.0041 1.0041 0.0002 0.02%
2025-04-24 022370 鵬華安益增強混合C 1.0041 1.0041 1.0037 1.0037 0.0004 0.04%
2025-04-23 022370 鵬華安益增強混合C 1.0037 1.0037 1.0045 1.0045 -0.0008 -0.08%
2025-04-22 022370 鵬華安益增強混合C 1.0045 1.0045 1.0041 1.0041 0.0004 0.04%
2025-04-21 022370 鵬華安益增強混合C 1.0041 1.0041 1.0039 1.0039 0.0002 0.02%
2025-04-18 022370 鵬華安益增強混合C 1.0039 1.0039 1.0041 1.0041 -0.0002 -0.02%
2025-04-17 022370 鵬華安益增強混合C 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2025-04-16 022370 鵬華安益增強混合C 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
2025-04-15 022370 鵬華安益增強混合C 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
2025-04-14 022370 鵬華安益增強混合C 1.0042 1.0042 1.0034 1.0034 0.0008 0.08%
2025-04-11 022370 鵬華安益增強混合C 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2025-04-10 022370 鵬華安益增強混合C 1.0032 1.0032 1.0023 1.0023 0.0009 0.09%
2025-04-09 022370 鵬華安益增強混合C 1.0023 1.0023 1.0010 1.0010 0.0013 0.13%
2025-04-08 022370 鵬華安益增強混合C 1.0010 1.0010 0.9997 0.9997 0.0013 0.13%
2025-04-07 022370 鵬華安益增強混合C 0.9997 0.9997 1.0034 1.0034 -0.0037 -0.37%
2025-04-03 022370 鵬華安益增強混合C 1.0034 1.0034 1.0015 1.0015 0.0019 0.19%
2025-04-02 022370 鵬華安益增強混合C 1.0015 1.0015 1.0010 1.0010 0.0005 0.05%
2025-04-01 022370 鵬華安益增強混合C 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2025-03-31 022370 鵬華安益增強混合C 1.0006 1.0006 1.0012 1.0012 -0.0006 -0.06%
2025-03-28 022370 鵬華安益增強混合C 1.0012 1.0012 1.0016 1.0016 -0.0004 -0.04%
2025-03-27 022370 鵬華安益增強混合C 1.0016 1.0016 1.0012 1.0012 0.0004 0.04%
2025-03-26 022370 鵬華安益增強混合C 1.0012 1.0012 1.0010 1.0010 0.0002 0.02%
2025-03-25 022370 鵬華安益增強混合C 1.0010 1.0010 1.0003 1.0003 0.0007 0.07%
2025-03-24 022370 鵬華安益增強混合C 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2025-03-21 022370 鵬華安益增強混合C 1.0001 1.0001 1.0006 1.0006 -0.0005 -0.05%
2025-03-20 022370 鵬華安益增強混合C 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2025-03-19 022370 鵬華安益增強混合C 1.0009 1.0009 1.0013 1.0013 -0.0004 -0.04%
2025-03-18 022370 鵬華安益增強混合C 1.0013 1.0013 1.0014 1.0014 -0.0001 -0.01%
2025-03-17 022370 鵬華安益增強混合C 1.0014 1.0014 1.0017 1.0017 -0.0003 -0.03%
2025-03-14 022370 鵬華安益增強混合C 1.0017 1.0017 0.9999 0.9999 0.0018 0.18%
2025-03-13 022370 鵬華安益增強混合C 0.9999 0.9999 1.0001 1.0001 -0.0002 -0.02%
2025-03-12 022370 鵬華安益增強混合C 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2025-03-11 022370 鵬華安益增強混合C 0.9999 0.9999 0.9997 0.9997 0.0002 0.02%
2025-03-10 022370 鵬華安益增強混合C 0.9997 0.9997 0.9995 0.9995 0.0002 0.02%
2025-03-07 022370 鵬華安益增強混合C 0.9995 0.9995 0.9998 0.9998 -0.0003 -0.03%
2025-03-06 022370 鵬華安益增強混合C 0.9998 0.9998 0.9991 0.9991 0.0007 0.07%
2025-03-05 022370 鵬華安益增強混合C 0.9991 0.9991 0.9987 0.9987 0.0004 0.04%
2025-03-04 022370 鵬華安益增強混合C 0.9987 0.9987 0.9985 0.9985 0.0002 0.02%
2025-03-03 022370 鵬華安益增強混合C 0.9985 0.9985 0.9986 0.9986 -0.0001 -0.01%
2025-02-28 022370 鵬華安益增強混合C 0.9986 0.9986 0.9998 0.9998 -0.0012 -0.12%
2025-02-27 022370 鵬華安益增強混合C 0.9998 0.9998 1.0002 1.0002 -0.0004 -0.04%
2025-02-26 022370 鵬華安益增強混合C 1.0002 1.0002 0.9988 0.9988 0.0014 0.14%
2025-02-25 022370 鵬華安益增強混合C 0.9988 0.9988 0.9998 0.9998 -0.0010 -0.10%
2025-02-24 022370 鵬華安益增強混合C 0.9998 0.9998 1.0003 1.0003 -0.0005 -0.05%
2025-02-21 022370 鵬華安益增強混合C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-20 022370 鵬華安益增強混合C 1.0003 1.0003 1.0008 1.0008 -0.0005 -0.05%
2025-02-19 022370 鵬華安益增強混合C 1.0008 1.0008 0.9999 0.9999 0.0009 0.09%
2025-02-18 022370 鵬華安益增強混合C 0.9999 0.9999 1.0012 1.0012 -0.0013 -0.13%
2025-02-17 022370 鵬華安益增強混合C 1.0012 1.0012 1.0015 1.0015 -0.0003 -0.03%
2025-02-14 022370 鵬華安益增強混合C 1.0015 1.0015 1.0020 1.0020 -0.0005 -0.05%
2025-02-13 022370 鵬華安益增強混合C 1.0020 1.0020 1.0023 1.0023 -0.0003 -0.03%
2025-02-12 022370 鵬華安益增強混合C 1.0023 1.0023 1.0021 1.0021 0.0002 0.02%
2025-02-11 022370 鵬華安益增強混合C 1.0021 1.0021 1.0025 1.0025 -0.0004 -0.04%
2025-02-10 022370 鵬華安益增強混合C 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2025-02-07 022370 鵬華安益增強混合C 1.0025 1.0025 1.0018 1.0018 0.0007 0.07%
2025-02-06 022370 鵬華安益增強混合C 1.0018 1.0018 1.0004 1.0004 0.0014 0.14%
2025-02-05 022370 鵬華安益增強混合C 1.0004 1.0004 0.9998 0.9998 0.0006 0.06%
2025-01-27 022370 鵬華安益增強混合C 0.9998 0.9998 0.9996 0.9996 0.0002 0.02%
2025-01-22 022370 鵬華安益增強混合C 0.9993 0.9993 0.9996 0.9996 -0.0003 -0.03%
2025-01-14 022370 鵬華安益增強混合C 1.0002 1.0002 0.9990 0.9990 0.0012 0.12%
2025-01-13 022370 鵬華安益增強混合C 0.9990 0.9990 0.9994 0.9994 -0.0004 -0.04%
2025-01-10 022370 鵬華安益增強混合C 0.9994 0.9994 1.0004 1.0004 -0.0010 -0.10%
2025-01-09 022370 鵬華安益增強混合C 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2025-01-08 022370 鵬華安益增強混合C 1.0005 1.0005 1.0008 1.0008 -0.0003 -0.03%
2025-01-07 022370 鵬華安益增強混合C 1.0008 1.0008 1.0004 1.0004 0.0004 0.04%
2025-01-06 022370 鵬華安益增強混合C 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-01-03 022370 鵬華安益增強混合C 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2025-01-02 022370 鵬華安益增強混合C 1.0000 1.0000 1.0006 1.0006 -0.0006 -0.06%
2024-12-31 022370 鵬華安益增強混合C 1.0006 1.0006 1.0008 1.0008 -0.0002 -0.02%
2024-12-26 022370 鵬華安益增強混合C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2024-12-25 022370 鵬華安益增強混合C 0.9997 0.9997 0.9999 0.9999 -0.0002 -0.02%
2024-12-24 022370 鵬華安益增強混合C 0.9999 0.9999 0.9997 0.9997 0.0002 0.02%
2024-12-23 022370 鵬華安益增強混合C 0.9997 0.9997 0.9983 0.9983 0.0014 0.14%
2024-12-20 022370 鵬華安益增強混合C 0.9983 0.9983 0.9998 0.9998 -0.0015 -0.15%
2024-12-19 022370 鵬華安益增強混合C 0.9998 0.9998 1.0009 1.0009 -0.0011 -0.11%
2024-12-18 022370 鵬華安益增強混合C 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-12-17 022370 鵬華安益增強混合C 1.0009 1.0009 1.0013 1.0013 -0.0004 -0.04%
2024-12-16 022370 鵬華安益增強混合C 1.0013 1.0013 0.9997 0.9997 0.0016 0.16%
2024-12-13 022370 鵬華安益增強混合C 0.9997 0.9997 1.0021 1.0021 -0.0024 -0.24%
2024-12-12 022370 鵬華安益增強混合C 1.0021 1.0021 1.0017 1.0017 0.0004 0.04%
2024-12-11 022370 鵬華安益增強混合C 1.0017 1.0017 0.9998 0.9998 0.0019 0.19%
2024-12-10 022370 鵬華安益增強混合C 0.9998 0.9998 0.9983 0.9983 0.0015 0.15%
2024-12-09 022370 鵬華安益增強混合C 0.9983 0.9983 0.9982 0.9982 0.0001 0.01%
2024-12-06 022370 鵬華安益增強混合C 0.9982 0.9982 0.9971 0.9971 0.0011 0.11%
2024-12-05 022370 鵬華安益增強混合C 0.9971 0.9971 0.9972 0.9972 -0.0001 -0.01%
2024-12-04 022370 鵬華安益增強混合C 0.9972 0.9972 0.9953 0.9953 0.0019 0.19%
2024-12-03 022370 鵬華安益增強混合C 0.9953 0.9953 0.9937 0.9937 0.0016 0.16%
2024-12-02 022370 鵬華安益增強混合C 0.9937 0.9937 0.9918 0.9918 0.0019 0.19%
2024-11-29 022370 鵬華安益增強混合C 0.9918 0.9918 0.9909 0.9909 0.0009 0.09%
2024-11-28 022370 鵬華安益增強混合C 0.9909 0.9909 0.9910 0.9910 -0.0001 -0.01%
2024-11-27 022370 鵬華安益增強混合C 0.9910 0.9910 0.9898 0.9898 0.0012 0.12%
2024-11-26 022370 鵬華安益增強混合C 0.9898 0.9898 0.9897 0.9897 0.0001 0.01%
2024-11-25 022370 鵬華安益增強混合C 0.9897 0.9897 0.9899 0.9899 -0.0002 -0.02%