鹏华安泽混合C基金净值查询(009097)
今天最新净值
1.1473
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1375
0.0000 0.0003%
- 累计净值：1.1473
- 成立日期：2020-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3142亿
- 最近资产：0.05亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳
近半年,鹏华安泽混合C(009097)基金累计收益率1.08%
| 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 |
009097 |
鹏华安泽混合C |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009097 |
鹏华安泽混合C |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
| 2025-02-06 |
009097 |
鹏华安泽混合C |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-02-05 |
009097 |
鹏华安泽混合C |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-27 |
009097 |
鹏华安泽混合C |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-22 |
009097 |
鹏华安泽混合C |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-14 |
009097 |
鹏华安泽混合C |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2025-01-13 |
009097 |
鹏华安泽混合C |
1.1474 |
1.1474 |
1.1476 |
1.1476 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009097 |
鹏华安泽混合C |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2025-01-09 |
009097 |
鹏华安泽混合C |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
009097 |
鹏华安泽混合C |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009097 |
鹏华安泽混合C |
1.1477 |
1.1477 |
1.1481 |
1.1481 |
-0.0004 |
-0.03% |
| 2025-01-06 |
009097 |
鹏华安泽混合C |
1.1481 |
1.1481 |
1.1469 |
1.1469 |
0.0012 |
0.10% |
| 2025-01-03 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2025-01-02 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-31 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-26 |
009097 |
鹏华安泽混合C |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2024-12-25 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-24 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-23 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-20 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-19 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-18 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-17 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-12-16 |
009097 |
鹏华安泽混合C |
1.1469 |
1.1469 |
1.1487 |
1.1487 |
-0.0018 |
-0.16% |
|
|
| 2024-12-13 |
009097 |
鹏华安泽混合C |
1.1487 |
1.1487 |
1.1526 |
1.1526 |
-0.0039 |
-0.34% |
| 2024-12-12 |
009097 |
鹏华安泽混合C |
1.1526 |
1.1526 |
1.1519 |
1.1519 |
0.0007 |
0.06% |
| 2024-12-11 |
009097 |
鹏华安泽混合C |
1.1519 |
1.1519 |
1.1513 |
1.1513 |
0.0006 |
0.05% |
| 2024-12-10 |
009097 |
鹏华安泽混合C |
1.1513 |
1.1513 |
1.1490 |
1.1490 |
0.0023 |
0.20% |
| 2024-12-09 |
009097 |
鹏华安泽混合C |
1.1490 |
1.1490 |
1.1503 |
1.1503 |
-0.0013 |
-0.11% |
| 2024-12-06 |
009097 |
鹏华安泽混合C |
1.1503 |
1.1503 |
1.1497 |
1.1497 |
0.0006 |
0.05% |
| 2024-12-05 |
009097 |
鹏华安泽混合C |
1.1497 |
1.1497 |
1.1458 |
1.1458 |
0.0039 |
0.34% |
| 2024-12-04 |
009097 |
鹏华安泽混合C |
1.1458 |
1.1458 |
1.1475 |
1.1475 |
-0.0017 |
-0.15% |
| 2024-12-03 |
009097 |
鹏华安泽混合C |
1.1475 |
1.1475 |
1.1454 |
1.1454 |
0.0021 |
0.18% |
| 2024-12-02 |
009097 |
鹏华安泽混合C |
1.1454 |
1.1454 |
1.1435 |
1.1435 |
0.0019 |
0.17% |
| 2024-11-29 |
009097 |
鹏华安泽混合C |
1.1435 |
1.1435 |
1.1389 |
1.1389 |
0.0046 |
0.40% |
| 2024-11-28 |
009097 |
鹏华安泽混合C |
1.1389 |
1.1389 |
1.1369 |
1.1369 |
0.0020 |
0.18% |
| 2024-11-27 |
009097 |
鹏华安泽混合C |
1.1369 |
1.1369 |
1.1364 |
1.1364 |
0.0005 |
0.04% |
| 2024-11-26 |
009097 |
鹏华安泽混合C |
1.1364 |
1.1364 |
1.1375 |
1.1375 |
-0.0011 |
-0.10% |
| 2024-11-25 |
009097 |
鹏华安泽混合C |
1.1375 |
1.1375 |
1.1342 |
1.1342 |
0.0033 |
0.29% |
| 2024-11-22 |
009097 |
鹏华安泽混合C |
1.1342 |
1.1342 |
1.1372 |
1.1372 |
-0.0030 |
-0.26% |
| 2024-11-21 |
009097 |
鹏华安泽混合C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2024-11-20 |
009097 |
鹏华安泽混合C |
1.1372 |
1.1372 |
1.1360 |
1.1360 |
0.0012 |
0.11% |
| 2024-11-19 |
009097 |
鹏华安泽混合C |
1.1360 |
1.1360 |
1.1344 |
1.1344 |
0.0016 |
0.14% |
| 2024-11-18 |
009097 |
鹏华安泽混合C |
1.1344 |
1.1344 |
1.1366 |
1.1366 |
-0.0022 |
-0.19% |
| 2024-11-15 |
009097 |
鹏华安泽混合C |
1.1366 |
1.1366 |
1.1395 |
1.1395 |
-0.0029 |
-0.25% |
| 2024-11-14 |
009097 |
鹏华安泽混合C |
1.1395 |
1.1395 |
1.1435 |
1.1435 |
-0.0040 |
-0.35% |
| 2024-11-13 |
009097 |
鹏华安泽混合C |
1.1435 |
1.1435 |
1.1448 |
1.1448 |
-0.0013 |
-0.11% |
| 2024-11-12 |
009097 |
鹏华安泽混合C |
1.1448 |
1.1448 |
1.1477 |
1.1477 |
-0.0029 |
-0.25% |
| 2024-11-11 |
009097 |
鹏华安泽混合C |
1.1477 |
1.1477 |
1.1464 |
1.1464 |
0.0013 |
0.11% |
| 2024-11-08 |
009097 |
鹏华安泽混合C |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2024-11-07 |
009097 |
鹏华安泽混合C |
1.1464 |
1.1464 |
1.1456 |
1.1456 |
0.0008 |
0.07% |
| 2024-11-06 |
009097 |
鹏华安泽混合C |
1.1456 |
1.1456 |
1.1459 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-11-05 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-04 |
009097 |
鹏华安泽混合C |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-11-01 |
009097 |
鹏华安泽混合C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-10-31 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2024-10-30 |
009097 |
鹏华安泽混合C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-10-29 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2024-10-28 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2024-10-25 |
009097 |
鹏华安泽混合C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2024-10-24 |
009097 |
鹏华安泽混合C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2024-10-23 |
009097 |
鹏华安泽混合C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2024-10-22 |
009097 |
鹏华安泽混合C |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1459 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-17 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-16 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-15 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-10-14 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2024-10-11 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2024-10-10 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2024-10-09 |
009097 |
鹏华安泽混合C |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2024-10-08 |
009097 |
鹏华安泽混合C |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-30 |
009097 |
鹏华安泽混合C |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-09-27 |
009097 |
鹏华安泽混合C |
1.1459 |
1.1459 |
1.1438 |
1.1438 |
0.0021 |
0.18% |
| 2024-09-26 |
009097 |
鹏华安泽混合C |
1.1438 |
1.1438 |
1.1452 |
1.1452 |
-0.0014 |
-0.12% |
| 2024-09-25 |
009097 |
鹏华安泽混合C |
1.1452 |
1.1452 |
1.1411 |
1.1411 |
0.0041 |
0.36% |
| 2024-09-24 |
009097 |
鹏华安泽混合C |
1.1411 |
1.1411 |
1.1401 |
1.1401 |
0.0010 |
0.09% |
| 2024-09-23 |
009097 |
鹏华安泽混合C |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2024-09-20 |
009097 |
鹏华安泽混合C |
1.1399 |
1.1399 |
1.1393 |
1.1393 |
0.0006 |
0.05% |
| 2024-09-19 |
009097 |
鹏华安泽混合C |
1.1393 |
1.1393 |
1.1398 |
1.1398 |
-0.0005 |
-0.04% |
| 2024-09-18 |
009097 |
鹏华安泽混合C |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2024-09-13 |
009097 |
鹏华安泽混合C |
1.1395 |
1.1395 |
1.1390 |
1.1390 |
0.0005 |
0.04% |
| 2024-09-12 |
009097 |
鹏华安泽混合C |
1.1390 |
1.1390 |
1.1392 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-09-11 |
009097 |
鹏华安泽混合C |
1.1392 |
1.1392 |
1.1383 |
1.1383 |
0.0009 |
0.08% |
| 2024-09-10 |
009097 |
鹏华安泽混合C |
1.1383 |
1.1383 |
1.1376 |
1.1376 |
0.0007 |
0.06% |
| 2024-09-09 |
009097 |
鹏华安泽混合C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-09-06 |
009097 |
鹏华安泽混合C |
1.1375 |
1.1375 |
1.1379 |
1.1379 |
-0.0004 |
-0.04% |
| 2024-09-05 |
009097 |
鹏华安泽混合C |
1.1379 |
1.1379 |
1.1381 |
1.1381 |
-0.0002 |
-0.02% |
| 2024-09-04 |
009097 |
鹏华安泽混合C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2024-09-03 |
009097 |
鹏华安泽混合C |
1.1378 |
1.1378 |
1.1369 |
1.1369 |
0.0009 |
0.08% |
| 2024-09-02 |
009097 |
鹏华安泽混合C |
1.1369 |
1.1369 |
1.1349 |
1.1349 |
0.0020 |
0.18% |
| 2024-08-30 |
009097 |
鹏华安泽混合C |
1.1349 |
1.1349 |
1.1343 |
1.1343 |
0.0006 |
0.05% |
| 2024-08-29 |
009097 |
鹏华安泽混合C |
1.1343 |
1.1343 |
1.1355 |
1.1355 |
-0.0012 |
-0.11% |
| 2024-08-28 |
009097 |
鹏华安泽混合C |
1.1355 |
1.1355 |
1.1341 |
1.1341 |
0.0014 |
0.12% |
| 2024-08-27 |
009097 |
鹏华安泽混合C |
1.1341 |
1.1341 |
1.1356 |
1.1356 |
-0.0015 |
-0.13% |
| 2024-08-26 |
009097 |
鹏华安泽混合C |
1.1356 |
1.1356 |
1.1364 |
1.1364 |
-0.0008 |
-0.07% |
| 2024-08-23 |
009097 |
鹏华安泽混合C |
1.1364 |
1.1364 |
1.1350 |
1.1350 |
0.0014 |
0.12% |
| 2024-08-22 |
009097 |
鹏华安泽混合C |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2024-08-21 |
009097 |
鹏华安泽混合C |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2024-08-20 |
009097 |
鹏华安泽混合C |
1.1342 |
1.1342 |
1.1350 |
1.1350 |
-0.0008 |
-0.07% |
| 2024-08-19 |
009097 |
鹏华安泽混合C |
1.1350 |
1.1350 |
1.1342 |
1.1342 |
0.0008 |
0.07% |
| 2024-08-16 |
009097 |
鹏华安泽混合C |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
| 2024-08-15 |
009097 |
鹏华安泽混合C |
1.1340 |
1.1340 |
1.1358 |
1.1358 |
-0.0018 |
-0.16% |
| 2024-08-14 |
009097 |
鹏华安泽混合C |
1.1358 |
1.1358 |
1.1350 |
1.1350 |
0.0008 |
0.07% |
| 2024-08-13 |
009097 |
鹏华安泽混合C |
1.1350 |
1.1350 |
1.1319 |
1.1319 |
0.0031 |
0.27% |
| 2024-08-12 |
009097 |
鹏华安泽混合C |
1.1319 |
1.1319 |
1.1349 |
1.1349 |
-0.0030 |
-0.26% |
