鹏华安和混合C基金净值查询(009231)
今天最新净值
1.2218
0.0020 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2227
-0.0015 -0.1211%
- 累计净值：1.2218
- 成立日期：2020-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8298亿
- 最近资产：0.09亿元
- 基金公司：鹏华基金
- 基金经理：张栓伟 汤志彦
近一季,鹏华安和混合C(009231)基金累计收益率-1.06%
| 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 |
009231 |
鹏华安和混合C |
1.2276 |
1.2276 |
1.2218 |
1.2218 |
0.0058 |
0.47% |
| 2025-02-07 |
009231 |
鹏华安和混合C |
1.2218 |
1.2218 |
1.2198 |
1.2198 |
0.0020 |
0.16% |
| 2025-02-06 |
009231 |
鹏华安和混合C |
1.2198 |
1.2198 |
1.2131 |
1.2131 |
0.0067 |
0.55% |
| 2025-02-05 |
009231 |
鹏华安和混合C |
1.2131 |
1.2131 |
1.2172 |
1.2172 |
-0.0041 |
-0.34% |
| 2025-01-27 |
009231 |
鹏华安和混合C |
1.2172 |
1.2172 |
1.2171 |
1.2171 |
0.0001 |
0.01% |
| 2025-01-22 |
009231 |
鹏华安和混合C |
1.2157 |
1.2157 |
1.2169 |
1.2169 |
-0.0012 |
-0.10% |
| 2025-01-14 |
009231 |
鹏华安和混合C |
1.2110 |
1.2110 |
1.1972 |
1.1972 |
0.0138 |
1.15% |
| 2025-01-13 |
009231 |
鹏华安和混合C |
1.1972 |
1.1972 |
1.1919 |
1.1919 |
0.0053 |
0.44% |
| 2025-01-10 |
009231 |
鹏华安和混合C |
1.1919 |
1.1919 |
1.2016 |
1.2016 |
-0.0097 |
-0.81% |
| 2025-01-09 |
009231 |
鹏华安和混合C |
1.2016 |
1.2016 |
1.2034 |
1.2034 |
-0.0018 |
-0.15% |
|
|
| 2025-01-08 |
009231 |
鹏华安和混合C |
1.2034 |
1.2034 |
1.2049 |
1.2049 |
-0.0015 |
-0.12% |
| 2025-01-07 |
009231 |
鹏华安和混合C |
1.2049 |
1.2049 |
1.2017 |
1.2017 |
0.0032 |
0.27% |
| 2025-01-06 |
009231 |
鹏华安和混合C |
1.2017 |
1.2017 |
1.2034 |
1.2034 |
-0.0017 |
-0.14% |
| 2025-01-03 |
009231 |
鹏华安和混合C |
1.2034 |
1.2034 |
1.2159 |
1.2159 |
-0.0125 |
-1.03% |
| 2025-01-02 |
009231 |
鹏华安和混合C |
1.2159 |
1.2159 |
1.2219 |
1.2219 |
-0.0060 |
-0.49% |
| 2024-12-31 |
009231 |
鹏华安和混合C |
1.2219 |
1.2219 |
1.2273 |
1.2273 |
-0.0054 |
-0.44% |
| 2024-12-26 |
009231 |
鹏华安和混合C |
1.2283 |
1.2283 |
1.2239 |
1.2239 |
0.0044 |
0.36% |
| 2024-12-25 |
009231 |
鹏华安和混合C |
1.2239 |
1.2239 |
1.2264 |
1.2264 |
-0.0025 |
-0.20% |
| 2024-12-24 |
009231 |
鹏华安和混合C |
1.2264 |
1.2264 |
1.2207 |
1.2207 |
0.0057 |
0.47% |
| 2024-12-23 |
009231 |
鹏华安和混合C |
1.2207 |
1.2207 |
1.2324 |
1.2324 |
-0.0117 |
-0.95% |
| 2024-12-20 |
009231 |
鹏华安和混合C |
1.2324 |
1.2324 |
1.2302 |
1.2302 |
0.0022 |
0.18% |
| 2024-12-19 |
009231 |
鹏华安和混合C |
1.2302 |
1.2302 |
1.2336 |
1.2336 |
-0.0034 |
-0.28% |
| 2024-12-18 |
009231 |
鹏华安和混合C |
1.2336 |
1.2336 |
1.2305 |
1.2305 |
0.0031 |
0.25% |
| 2024-12-17 |
009231 |
鹏华安和混合C |
1.2305 |
1.2305 |
1.2433 |
1.2433 |
-0.0128 |
-1.03% |
| 2024-12-16 |
009231 |
鹏华安和混合C |
1.2433 |
1.2433 |
1.2482 |
1.2482 |
-0.0049 |
-0.39% |
|
|
| 2024-12-13 |
009231 |
鹏华安和混合C |
1.2482 |
1.2482 |
1.2563 |
1.2563 |
-0.0081 |
-0.64% |
| 2024-12-12 |
009231 |
鹏华安和混合C |
1.2563 |
1.2563 |
1.2511 |
1.2511 |
0.0052 |
0.42% |
| 2024-12-11 |
009231 |
鹏华安和混合C |
1.2511 |
1.2511 |
1.2495 |
1.2495 |
0.0016 |
0.13% |
| 2024-12-10 |
009231 |
鹏华安和混合C |
1.2495 |
1.2495 |
1.2453 |
1.2453 |
0.0042 |
0.34% |
| 2024-12-09 |
009231 |
鹏华安和混合C |
1.2453 |
1.2453 |
1.2458 |
1.2458 |
-0.0005 |
-0.04% |
| 2024-12-06 |
009231 |
鹏华安和混合C |
1.2458 |
1.2458 |
1.2396 |
1.2396 |
0.0062 |
0.50% |
| 2024-12-05 |
009231 |
鹏华安和混合C |
1.2396 |
1.2396 |
1.2377 |
1.2377 |
0.0019 |
0.15% |
| 2024-12-04 |
009231 |
鹏华安和混合C |
1.2377 |
1.2377 |
1.2454 |
1.2454 |
-0.0077 |
-0.62% |
| 2024-12-03 |
009231 |
鹏华安和混合C |
1.2454 |
1.2454 |
1.2435 |
1.2435 |
0.0019 |
0.15% |
| 2024-12-02 |
009231 |
鹏华安和混合C |
1.2435 |
1.2435 |
1.2381 |
1.2381 |
0.0054 |
0.44% |
| 2024-11-29 |
009231 |
鹏华安和混合C |
1.2381 |
1.2381 |
1.2318 |
1.2318 |
0.0063 |
0.51% |
| 2024-11-28 |
009231 |
鹏华安和混合C |
1.2318 |
1.2318 |
1.2338 |
1.2338 |
-0.0020 |
-0.16% |
| 2024-11-27 |
009231 |
鹏华安和混合C |
1.2338 |
1.2338 |
1.2275 |
1.2275 |
0.0063 |
0.51% |
| 2024-11-26 |
009231 |
鹏华安和混合C |
1.2275 |
1.2275 |
1.2242 |
1.2242 |
0.0033 |
0.27% |
| 2024-11-25 |
009231 |
鹏华安和混合C |
1.2242 |
1.2242 |
1.2232 |
1.2232 |
0.0010 |
0.08% |
| 2024-11-22 |
009231 |
鹏华安和混合C |
1.2232 |
1.2232 |
1.2408 |
1.2408 |
-0.0176 |
-1.42% |
| 2024-11-21 |
009231 |
鹏华安和混合C |
1.2408 |
1.2408 |
1.2399 |
1.2399 |
0.0009 |
0.07% |
| 2024-11-20 |
009231 |
鹏华安和混合C |
1.2399 |
1.2399 |
1.2312 |
1.2312 |
0.0087 |
0.71% |
| 2024-11-19 |
009231 |
鹏华安和混合C |
1.2312 |
1.2312 |
1.2195 |
1.2195 |
0.0117 |
0.96% |
| 2024-11-18 |
009231 |
鹏华安和混合C |
1.2195 |
1.2195 |
1.2280 |
1.2280 |
-0.0085 |
-0.69% |
| 2024-11-15 |
009231 |
鹏华安和混合C |
1.2280 |
1.2280 |
1.2367 |
1.2367 |
-0.0087 |
-0.70% |
| 2024-11-14 |
009231 |
鹏华安和混合C |
1.2367 |
1.2367 |
1.2503 |
1.2503 |
-0.0136 |
-1.09% |
| 2024-11-13 |
009231 |
鹏华安和混合C |
1.2503 |
1.2503 |
1.2471 |
1.2471 |
0.0032 |
0.26% |
| 2024-11-12 |
009231 |
鹏华安和混合C |
1.2471 |
1.2471 |
1.2499 |
1.2499 |
-0.0028 |
-0.22% |
| 2024-11-11 |
009231 |
鹏华安和混合C |
1.2499 |
1.2499 |
1.2388 |
1.2388 |
0.0111 |
0.90% |
