鹏华安泽混合A基金净值查询(009096)
今天最新净值
1.1758
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1646
0.0000 0.0003%
- 累计净值：1.1758
- 成立日期：2020-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3071亿
- 最近资产：0.16亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳
近一季,鹏华安泽混合A(009096)基金累计收益率0.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009096 |
鹏华安泽混合A |
1.1758 |
1.1758 |
1.1758 |
1.1758 |
0.0000 |
0.00% |
| 2025-02-07 |
009096 |
鹏华安泽混合A |
1.1758 |
1.1758 |
1.1756 |
1.1756 |
0.0002 |
0.02% |
| 2025-02-06 |
009096 |
鹏华安泽混合A |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2025-02-05 |
009096 |
鹏华安泽混合A |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-01-27 |
009096 |
鹏华安泽混合A |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-01-22 |
009096 |
鹏华安泽混合A |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-01-14 |
009096 |
鹏华安泽混合A |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2025-01-13 |
009096 |
鹏华安泽混合A |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2025-01-10 |
009096 |
鹏华安泽混合A |
1.1756 |
1.1756 |
1.1757 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009096 |
鹏华安泽混合A |
1.1757 |
1.1757 |
1.1757 |
1.1757 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
009096 |
鹏华安泽混合A |
1.1757 |
1.1757 |
1.1757 |
1.1757 |
0.0000 |
0.00% |
| 2025-01-07 |
009096 |
鹏华安泽混合A |
1.1757 |
1.1757 |
1.1762 |
1.1762 |
-0.0005 |
-0.04% |
| 2025-01-06 |
009096 |
鹏华安泽混合A |
1.1762 |
1.1762 |
1.1748 |
1.1748 |
0.0014 |
0.12% |
| 2025-01-03 |
009096 |
鹏华安泽混合A |
1.1748 |
1.1748 |
1.1749 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-01-02 |
009096 |
鹏华安泽混合A |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2024-12-31 |
009096 |
鹏华安泽混合A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2024-12-26 |
009096 |
鹏华安泽混合A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2024-12-25 |
009096 |
鹏华安泽混合A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2024-12-24 |
009096 |
鹏华安泽混合A |
1.1748 |
1.1748 |
1.1747 |
1.1747 |
0.0001 |
0.01% |
| 2024-12-23 |
009096 |
鹏华安泽混合A |
1.1747 |
1.1747 |
1.1747 |
1.1747 |
0.0000 |
0.00% |
| 2024-12-20 |
009096 |
鹏华安泽混合A |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2024-12-19 |
009096 |
鹏华安泽混合A |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2024-12-18 |
009096 |
鹏华安泽混合A |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2024-12-17 |
009096 |
鹏华安泽混合A |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2024-12-16 |
009096 |
鹏华安泽混合A |
1.1746 |
1.1746 |
1.1764 |
1.1764 |
-0.0018 |
-0.15% |
|
|
| 2024-12-13 |
009096 |
鹏华安泽混合A |
1.1764 |
1.1764 |
1.1804 |
1.1804 |
-0.0040 |
-0.34% |
| 2024-12-12 |
009096 |
鹏华安泽混合A |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2024-12-11 |
009096 |
鹏华安泽混合A |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2024-12-10 |
009096 |
鹏华安泽混合A |
1.1790 |
1.1790 |
1.1766 |
1.1766 |
0.0024 |
0.20% |
| 2024-12-09 |
009096 |
鹏华安泽混合A |
1.1766 |
1.1766 |
1.1778 |
1.1778 |
-0.0012 |
-0.10% |
| 2024-12-06 |
009096 |
鹏华安泽混合A |
1.1778 |
1.1778 |
1.1773 |
1.1773 |
0.0005 |
0.04% |
| 2024-12-05 |
009096 |
鹏华安泽混合A |
1.1773 |
1.1773 |
1.1732 |
1.1732 |
0.0041 |
0.35% |
| 2024-12-04 |
009096 |
鹏华安泽混合A |
1.1732 |
1.1732 |
1.1749 |
1.1749 |
-0.0017 |
-0.14% |
| 2024-12-03 |
009096 |
鹏华安泽混合A |
1.1749 |
1.1749 |
1.1728 |
1.1728 |
0.0021 |
0.18% |
| 2024-12-02 |
009096 |
鹏华安泽混合A |
1.1728 |
1.1728 |
1.1708 |
1.1708 |
0.0020 |
0.17% |
| 2024-11-29 |
009096 |
鹏华安泽混合A |
1.1708 |
1.1708 |
1.1661 |
1.1661 |
0.0047 |
0.40% |
| 2024-11-28 |
009096 |
鹏华安泽混合A |
1.1661 |
1.1661 |
1.1641 |
1.1641 |
0.0020 |
0.17% |
| 2024-11-27 |
009096 |
鹏华安泽混合A |
1.1641 |
1.1641 |
1.1635 |
1.1635 |
0.0006 |
0.05% |
| 2024-11-26 |
009096 |
鹏华安泽混合A |
1.1635 |
1.1635 |
1.1646 |
1.1646 |
-0.0011 |
-0.09% |
| 2024-11-25 |
009096 |
鹏华安泽混合A |
1.1646 |
1.1646 |
1.1612 |
1.1612 |
0.0034 |
0.29% |
| 2024-11-22 |
009096 |
鹏华安泽混合A |
1.1612 |
1.1612 |
1.1642 |
1.1642 |
-0.0030 |
-0.26% |
| 2024-11-21 |
009096 |
鹏华安泽混合A |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-20 |
009096 |
鹏华安泽混合A |
1.1642 |
1.1642 |
1.1630 |
1.1630 |
0.0012 |
0.10% |
| 2024-11-19 |
009096 |
鹏华安泽混合A |
1.1630 |
1.1630 |
1.1613 |
1.1613 |
0.0017 |
0.15% |
| 2024-11-18 |
009096 |
鹏华安泽混合A |
1.1613 |
1.1613 |
1.1636 |
1.1636 |
-0.0023 |
-0.20% |
| 2024-11-15 |
009096 |
鹏华安泽混合A |
1.1636 |
1.1636 |
1.1665 |
1.1665 |
-0.0029 |
-0.25% |
| 2024-11-14 |
009096 |
鹏华安泽混合A |
1.1665 |
1.1665 |
1.1706 |
1.1706 |
-0.0041 |
-0.35% |
| 2024-11-13 |
009096 |
鹏华安泽混合A |
1.1706 |
1.1706 |
1.1719 |
1.1719 |
-0.0013 |
-0.11% |
| 2024-11-12 |
009096 |
鹏华安泽混合A |
1.1719 |
1.1719 |
1.1749 |
1.1749 |
-0.0030 |
-0.26% |
| 2024-11-11 |
009096 |
鹏华安泽混合A |
1.1749 |
1.1749 |
1.1734 |
1.1734 |
0.0015 |
0.13% |
