鹏华安和混合A基金净值查询(009230)
今天最新净值
1.2392
0.0021 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2393
-0.0015 -0.1211%
- 累计净值：1.2392
- 成立日期：2020-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8060亿
- 最近资产：2.21亿
- 基金公司：鹏华基金
- 基金经理：张栓伟 汤志彦
近半年,鹏华安和混合A(009230)基金累计收益率7.67%
| 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 |
009230 |
鹏华安和混合A |
1.2451 |
1.2451 |
1.2392 |
1.2392 |
0.0059 |
0.48% |
| 2025-02-07 |
009230 |
鹏华安和混合A |
1.2392 |
1.2392 |
1.2371 |
1.2371 |
0.0021 |
0.17% |
| 2025-02-06 |
009230 |
鹏华安和混合A |
1.2371 |
1.2371 |
1.2303 |
1.2303 |
0.0068 |
0.55% |
| 2025-02-05 |
009230 |
鹏华安和混合A |
1.2303 |
1.2303 |
1.2343 |
1.2343 |
-0.0040 |
-0.32% |
| 2025-01-27 |
009230 |
鹏华安和混合A |
1.2343 |
1.2343 |
1.2343 |
1.2343 |
0.0000 |
0.00% |
| 2025-01-22 |
009230 |
鹏华安和混合A |
1.2328 |
1.2328 |
1.2340 |
1.2340 |
-0.0012 |
-0.10% |
| 2025-01-14 |
009230 |
鹏华安和混合A |
1.2279 |
1.2279 |
1.2140 |
1.2140 |
0.0139 |
1.14% |
| 2025-01-13 |
009230 |
鹏华安和混合A |
1.2140 |
1.2140 |
1.2085 |
1.2085 |
0.0055 |
0.46% |
| 2025-01-10 |
009230 |
鹏华安和混合A |
1.2085 |
1.2085 |
1.2183 |
1.2183 |
-0.0098 |
-0.80% |
| 2025-01-09 |
009230 |
鹏华安和混合A |
1.2183 |
1.2183 |
1.2202 |
1.2202 |
-0.0019 |
-0.16% |
|
|
| 2025-01-08 |
009230 |
鹏华安和混合A |
1.2202 |
1.2202 |
1.2217 |
1.2217 |
-0.0015 |
-0.12% |
| 2025-01-07 |
009230 |
鹏华安和混合A |
1.2217 |
1.2217 |
1.2185 |
1.2185 |
0.0032 |
0.26% |
| 2025-01-06 |
009230 |
鹏华安和混合A |
1.2185 |
1.2185 |
1.2201 |
1.2201 |
-0.0016 |
-0.13% |
| 2025-01-03 |
009230 |
鹏华安和混合A |
1.2201 |
1.2201 |
1.2328 |
1.2328 |
-0.0127 |
-1.03% |
| 2025-01-02 |
009230 |
鹏华安和混合A |
1.2328 |
1.2328 |
1.2389 |
1.2389 |
-0.0061 |
-0.49% |
| 2024-12-31 |
009230 |
鹏华安和混合A |
1.2389 |
1.2389 |
1.2443 |
1.2443 |
-0.0054 |
-0.43% |
| 2024-12-26 |
009230 |
鹏华安和混合A |
1.2453 |
1.2453 |
1.2408 |
1.2408 |
0.0045 |
0.36% |
| 2024-12-25 |
009230 |
鹏华安和混合A |
1.2408 |
1.2408 |
1.2433 |
1.2433 |
-0.0025 |
-0.20% |
| 2024-12-24 |
009230 |
鹏华安和混合A |
1.2433 |
1.2433 |
1.2376 |
1.2376 |
0.0057 |
0.46% |
| 2024-12-23 |
009230 |
鹏华安和混合A |
1.2376 |
1.2376 |
1.2494 |
1.2494 |
-0.0118 |
-0.94% |
| 2024-12-20 |
009230 |
鹏华安和混合A |
1.2494 |
1.2494 |
1.2472 |
1.2472 |
0.0022 |
0.18% |
| 2024-12-19 |
009230 |
鹏华安和混合A |
1.2472 |
1.2472 |
1.2506 |
1.2506 |
-0.0034 |
-0.27% |
| 2024-12-18 |
009230 |
鹏华安和混合A |
1.2506 |
1.2506 |
1.2474 |
1.2474 |
0.0032 |
0.26% |
| 2024-12-17 |
009230 |
鹏华安和混合A |
1.2474 |
1.2474 |
1.2604 |
1.2604 |
-0.0130 |
-1.03% |
| 2024-12-16 |
009230 |
鹏华安和混合A |
1.2604 |
1.2604 |
1.2653 |
1.2653 |
-0.0049 |
-0.39% |
|
|
| 2024-12-13 |
009230 |
鹏华安和混合A |
1.2653 |
1.2653 |
1.2735 |
1.2735 |
-0.0082 |
-0.64% |
| 2024-12-12 |
009230 |
鹏华安和混合A |
1.2735 |
1.2735 |
1.2683 |
1.2683 |
0.0052 |
0.41% |
| 2024-12-11 |
009230 |
鹏华安和混合A |
1.2683 |
1.2683 |
1.2666 |
1.2666 |
0.0017 |
0.13% |
| 2024-12-10 |
009230 |
鹏华安和混合A |
1.2666 |
1.2666 |
1.2624 |
1.2624 |
0.0042 |
0.33% |
| 2024-12-09 |
009230 |
鹏华安和混合A |
1.2624 |
1.2624 |
1.2628 |
1.2628 |
-0.0004 |
-0.03% |
| 2024-12-06 |
009230 |
鹏华安和混合A |
1.2628 |
1.2628 |
1.2566 |
1.2566 |
0.0062 |
0.49% |
| 2024-12-05 |
009230 |
鹏华安和混合A |
1.2566 |
1.2566 |
1.2546 |
1.2546 |
0.0020 |
0.16% |
| 2024-12-04 |
009230 |
鹏华安和混合A |
1.2546 |
1.2546 |
1.2624 |
1.2624 |
-0.0078 |
-0.62% |
| 2024-12-03 |
009230 |
鹏华安和混合A |
1.2624 |
1.2624 |
1.2605 |
1.2605 |
0.0019 |
0.15% |
| 2024-12-02 |
009230 |
鹏华安和混合A |
1.2605 |
1.2605 |
1.2550 |
1.2550 |
0.0055 |
0.44% |
| 2024-11-29 |
009230 |
鹏华安和混合A |
1.2550 |
1.2550 |
1.2485 |
1.2485 |
0.0065 |
0.52% |
| 2024-11-28 |
009230 |
鹏华安和混合A |
1.2485 |
1.2485 |
1.2505 |
1.2505 |
-0.0020 |
-0.16% |
| 2024-11-27 |
009230 |
鹏华安和混合A |
1.2505 |
1.2505 |
1.2442 |
1.2442 |
0.0063 |
0.51% |
| 2024-11-26 |
009230 |
鹏华安和混合A |
1.2442 |
1.2442 |
1.2408 |
1.2408 |
0.0034 |
0.27% |
| 2024-11-25 |
009230 |
鹏华安和混合A |
1.2408 |
1.2408 |
1.2398 |
1.2398 |
0.0010 |
0.08% |
| 2024-11-22 |
009230 |
鹏华安和混合A |
1.2398 |
1.2398 |
1.2576 |
1.2576 |
-0.0178 |
-1.42% |
| 2024-11-21 |
009230 |
鹏华安和混合A |
1.2576 |
1.2576 |
1.2566 |
1.2566 |
0.0010 |
0.08% |
| 2024-11-20 |
009230 |
鹏华安和混合A |
1.2566 |
1.2566 |
1.2478 |
1.2478 |
0.0088 |
0.71% |
| 2024-11-19 |
009230 |
鹏华安和混合A |
1.2478 |
1.2478 |
1.2360 |
1.2360 |
0.0118 |
0.95% |
| 2024-11-18 |
009230 |
鹏华安和混合A |
1.2360 |
1.2360 |
1.2446 |
1.2446 |
-0.0086 |
-0.69% |
| 2024-11-15 |
009230 |
鹏华安和混合A |
1.2446 |
1.2446 |
1.2534 |
1.2534 |
-0.0088 |
-0.70% |
| 2024-11-14 |
009230 |
鹏华安和混合A |
1.2534 |
1.2534 |
1.2672 |
1.2672 |
-0.0138 |
-1.09% |
| 2024-11-13 |
009230 |
鹏华安和混合A |
1.2672 |
1.2672 |
1.2639 |
1.2639 |
0.0033 |
0.26% |
| 2024-11-12 |
009230 |
鹏华安和混合A |
1.2639 |
1.2639 |
1.2667 |
1.2667 |
-0.0028 |
-0.22% |
| 2024-11-11 |
009230 |
鹏华安和混合A |
1.2667 |
1.2667 |
1.2554 |
1.2554 |
0.0113 |
0.90% |
| 2024-11-08 |
009230 |
鹏华安和混合A |
1.2554 |
1.2554 |
1.2515 |
1.2515 |
0.0039 |
0.31% |
| 2024-11-07 |
009230 |
鹏华安和混合A |
1.2515 |
1.2515 |
1.2406 |
1.2406 |
0.0109 |
0.88% |
| 2024-11-06 |
009230 |
鹏华安和混合A |
1.2406 |
1.2406 |
1.2415 |
1.2415 |
-0.0009 |
-0.07% |
| 2024-11-05 |
009230 |
鹏华安和混合A |
1.2415 |
1.2415 |
1.2320 |
1.2320 |
0.0095 |
0.77% |
| 2024-11-04 |
009230 |
鹏华安和混合A |
1.2320 |
1.2320 |
1.2229 |
1.2229 |
0.0091 |
0.74% |
| 2024-11-01 |
009230 |
鹏华安和混合A |
1.2229 |
1.2229 |
1.2311 |
1.2311 |
-0.0082 |
-0.67% |
| 2024-10-31 |
009230 |
鹏华安和混合A |
1.2311 |
1.2311 |
1.2265 |
1.2265 |
0.0046 |
0.38% |
| 2024-10-30 |
009230 |
鹏华安和混合A |
1.2265 |
1.2265 |
1.2330 |
1.2330 |
-0.0065 |
-0.53% |
| 2024-10-29 |
009230 |
鹏华安和混合A |
1.2330 |
1.2330 |
1.2376 |
1.2376 |
-0.0046 |
-0.37% |
| 2024-10-28 |
009230 |
鹏华安和混合A |
1.2376 |
1.2376 |
1.2320 |
1.2320 |
0.0056 |
0.45% |
| 2024-10-25 |
009230 |
鹏华安和混合A |
1.2320 |
1.2320 |
1.2216 |
1.2216 |
0.0104 |
0.85% |
| 2024-10-24 |
009230 |
鹏华安和混合A |
1.2216 |
1.2216 |
1.2239 |
1.2239 |
-0.0023 |
-0.19% |
| 2024-10-23 |
009230 |
鹏华安和混合A |
1.2239 |
1.2239 |
1.2246 |
1.2246 |
-0.0007 |
-0.06% |
| 2024-10-22 |
009230 |
鹏华安和混合A |
1.2246 |
1.2246 |
1.2227 |
1.2227 |
0.0019 |
0.16% |
| 2024-10-21 |
009230 |
鹏华安和混合A |
1.2227 |
1.2227 |
1.2150 |
1.2150 |
0.0077 |
0.63% |
| 2024-10-18 |
009230 |
鹏华安和混合A |
1.2150 |
1.2150 |
1.2004 |
1.2004 |
0.0146 |
1.22% |
| 2024-10-17 |
009230 |
鹏华安和混合A |
1.2004 |
1.2004 |
1.2038 |
1.2038 |
-0.0034 |
-0.28% |
| 2024-10-16 |
009230 |
鹏华安和混合A |
1.2038 |
1.2038 |
1.2042 |
1.2042 |
-0.0004 |
-0.03% |
| 2024-10-15 |
009230 |
鹏华安和混合A |
1.2042 |
1.2042 |
1.2113 |
1.2113 |
-0.0071 |
-0.59% |
| 2024-10-14 |
009230 |
鹏华安和混合A |
1.2113 |
1.2113 |
1.1997 |
1.1997 |
0.0116 |
0.97% |
| 2024-10-11 |
009230 |
鹏华安和混合A |
1.1997 |
1.1997 |
1.2163 |
1.2163 |
-0.0166 |
-1.36% |
| 2024-10-10 |
009230 |
鹏华安和混合A |
1.2163 |
1.2163 |
1.2148 |
1.2148 |
0.0015 |
0.12% |
| 2024-10-09 |
009230 |
鹏华安和混合A |
1.2148 |
1.2148 |
1.2665 |
1.2665 |
-0.0517 |
-4.08% |
| 2024-10-08 |
009230 |
鹏华安和混合A |
1.2665 |
1.2665 |
1.2237 |
1.2237 |
0.0428 |
3.50% |
| 2024-09-30 |
009230 |
鹏华安和混合A |
1.2237 |
1.2237 |
1.1703 |
1.1703 |
0.0534 |
4.56% |
| 2024-09-27 |
009230 |
鹏华安和混合A |
1.1703 |
1.1703 |
1.1470 |
1.1470 |
0.0233 |
2.03% |
| 2024-09-26 |
009230 |
鹏华安和混合A |
1.1470 |
1.1470 |
1.1305 |
1.1305 |
0.0165 |
1.46% |
| 2024-09-25 |
009230 |
鹏华安和混合A |
1.1305 |
1.1305 |
1.1271 |
1.1271 |
0.0034 |
0.30% |
| 2024-09-24 |
009230 |
鹏华安和混合A |
1.1271 |
1.1271 |
1.1111 |
1.1111 |
0.0160 |
1.44% |
| 2024-09-23 |
009230 |
鹏华安和混合A |
1.1111 |
1.1111 |
1.1101 |
1.1101 |
0.0010 |
0.09% |
| 2024-09-20 |
009230 |
鹏华安和混合A |
1.1101 |
1.1101 |
1.1146 |
1.1146 |
-0.0045 |
-0.40% |
| 2024-09-19 |
009230 |
鹏华安和混合A |
1.1146 |
1.1146 |
1.1090 |
1.1090 |
0.0056 |
0.50% |
| 2024-09-18 |
009230 |
鹏华安和混合A |
1.1090 |
1.1090 |
1.1134 |
1.1134 |
-0.0044 |
-0.40% |
| 2024-09-13 |
009230 |
鹏华安和混合A |
1.1134 |
1.1134 |
1.1200 |
1.1200 |
-0.0066 |
-0.59% |
| 2024-09-12 |
009230 |
鹏华安和混合A |
1.1200 |
1.1200 |
1.1249 |
1.1249 |
-0.0049 |
-0.44% |
| 2024-09-11 |
009230 |
鹏华安和混合A |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009230 |
鹏华安和混合A |
1.1250 |
1.1250 |
1.1221 |
1.1221 |
0.0029 |
0.26% |
| 2024-09-09 |
009230 |
鹏华安和混合A |
1.1221 |
1.1221 |
1.1227 |
1.1227 |
-0.0006 |
-0.05% |
| 2024-09-06 |
009230 |
鹏华安和混合A |
1.1227 |
1.1227 |
1.1331 |
1.1331 |
-0.0104 |
-0.92% |
| 2024-09-05 |
009230 |
鹏华安和混合A |
1.1331 |
1.1331 |
1.1298 |
1.1298 |
0.0033 |
0.29% |
| 2024-09-04 |
009230 |
鹏华安和混合A |
1.1298 |
1.1298 |
1.1321 |
1.1321 |
-0.0023 |
-0.20% |
| 2024-09-03 |
009230 |
鹏华安和混合A |
1.1321 |
1.1321 |
1.1291 |
1.1291 |
0.0030 |
0.27% |
| 2024-09-02 |
009230 |
鹏华安和混合A |
1.1291 |
1.1291 |
1.1381 |
1.1381 |
-0.0090 |
-0.79% |
| 2024-08-30 |
009230 |
鹏华安和混合A |
1.1381 |
1.1381 |
1.1301 |
1.1301 |
0.0080 |
0.71% |
| 2024-08-29 |
009230 |
鹏华安和混合A |
1.1301 |
1.1301 |
1.1220 |
1.1220 |
0.0081 |
0.72% |
| 2024-08-28 |
009230 |
鹏华安和混合A |
1.1220 |
1.1220 |
1.1194 |
1.1194 |
0.0026 |
0.23% |
| 2024-08-27 |
009230 |
鹏华安和混合A |
1.1194 |
1.1194 |
1.1233 |
1.1233 |
-0.0039 |
-0.35% |
| 2024-08-26 |
009230 |
鹏华安和混合A |
1.1233 |
1.1233 |
1.1226 |
1.1226 |
0.0007 |
0.06% |
| 2024-08-23 |
009230 |
鹏华安和混合A |
1.1226 |
1.1226 |
1.1229 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009230 |
鹏华安和混合A |
1.1229 |
1.1229 |
1.1285 |
1.1285 |
-0.0056 |
-0.50% |
| 2024-08-21 |
009230 |
鹏华安和混合A |
1.1285 |
1.1285 |
1.1310 |
1.1310 |
-0.0025 |
-0.22% |
| 2024-08-20 |
009230 |
鹏华安和混合A |
1.1310 |
1.1310 |
1.1401 |
1.1401 |
-0.0091 |
-0.80% |
| 2024-08-19 |
009230 |
鹏华安和混合A |
1.1401 |
1.1401 |
1.1447 |
1.1447 |
-0.0046 |
-0.40% |
| 2024-08-16 |
009230 |
鹏华安和混合A |
1.1447 |
1.1447 |
1.1457 |
1.1457 |
-0.0010 |
-0.09% |
| 2024-08-15 |
009230 |
鹏华安和混合A |
1.1457 |
1.1457 |
1.1447 |
1.1447 |
0.0010 |
0.09% |
| 2024-08-14 |
009230 |
鹏华安和混合A |
1.1447 |
1.1447 |
1.1457 |
1.1457 |
-0.0010 |
-0.09% |
| 2024-08-13 |
009230 |
鹏华安和混合A |
1.1457 |
1.1457 |
1.1426 |
1.1426 |
0.0031 |
0.27% |
| 2024-08-12 |
009230 |
鹏华安和混合A |
1.1426 |
1.1426 |
1.1447 |
1.1447 |
-0.0021 |
-0.18% |
