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
近一年,鹏华安和混合C(009231)基金累计收益率9.64%
| 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% |
| 2024-11-08 |
009231 |
鹏华安和混合C |
1.2388 |
1.2388 |
1.2349 |
1.2349 |
0.0039 |
0.32% |
| 2024-11-07 |
009231 |
鹏华安和混合C |
1.2349 |
1.2349 |
1.2242 |
1.2242 |
0.0107 |
0.87% |
| 2024-11-06 |
009231 |
鹏华安和混合C |
1.2242 |
1.2242 |
1.2251 |
1.2251 |
-0.0009 |
-0.07% |
| 2024-11-05 |
009231 |
鹏华安和混合C |
1.2251 |
1.2251 |
1.2157 |
1.2157 |
0.0094 |
0.77% |
| 2024-11-04 |
009231 |
鹏华安和混合C |
1.2157 |
1.2157 |
1.2067 |
1.2067 |
0.0090 |
0.75% |
| 2024-11-01 |
009231 |
鹏华安和混合C |
1.2067 |
1.2067 |
1.2149 |
1.2149 |
-0.0082 |
-0.67% |
| 2024-10-31 |
009231 |
鹏华安和混合C |
1.2149 |
1.2149 |
1.2104 |
1.2104 |
0.0045 |
0.37% |
| 2024-10-30 |
009231 |
鹏华安和混合C |
1.2104 |
1.2104 |
1.2168 |
1.2168 |
-0.0064 |
-0.53% |
| 2024-10-29 |
009231 |
鹏华安和混合C |
1.2168 |
1.2168 |
1.2213 |
1.2213 |
-0.0045 |
-0.37% |
| 2024-10-28 |
009231 |
鹏华安和混合C |
1.2213 |
1.2213 |
1.2158 |
1.2158 |
0.0055 |
0.45% |
| 2024-10-25 |
009231 |
鹏华安和混合C |
1.2158 |
1.2158 |
1.2056 |
1.2056 |
0.0102 |
0.85% |
| 2024-10-24 |
009231 |
鹏华安和混合C |
1.2056 |
1.2056 |
1.2079 |
1.2079 |
-0.0023 |
-0.19% |
| 2024-10-23 |
009231 |
鹏华安和混合C |
1.2079 |
1.2079 |
1.2086 |
1.2086 |
-0.0007 |
-0.06% |
| 2024-10-22 |
009231 |
鹏华安和混合C |
1.2086 |
1.2086 |
1.2067 |
1.2067 |
0.0019 |
0.16% |
| 2024-10-21 |
009231 |
鹏华安和混合C |
1.2067 |
1.2067 |
1.1991 |
1.1991 |
0.0076 |
0.63% |
| 2024-10-18 |
009231 |
鹏华安和混合C |
1.1991 |
1.1991 |
1.1847 |
1.1847 |
0.0144 |
1.22% |
| 2024-10-17 |
009231 |
鹏华安和混合C |
1.1847 |
1.1847 |
1.1881 |
1.1881 |
-0.0034 |
-0.29% |
| 2024-10-16 |
009231 |
鹏华安和混合C |
1.1881 |
1.1881 |
1.1885 |
1.1885 |
-0.0004 |
-0.03% |
| 2024-10-15 |
009231 |
鹏华安和混合C |
1.1885 |
1.1885 |
1.1955 |
1.1955 |
-0.0070 |
-0.59% |
| 2024-10-14 |
009231 |
鹏华安和混合C |
1.1955 |
1.1955 |
1.1841 |
1.1841 |
0.0114 |
0.96% |
| 2024-10-11 |
009231 |
鹏华安和混合C |
1.1841 |
1.1841 |
1.2004 |
1.2004 |
-0.0163 |
-1.36% |
| 2024-10-10 |
009231 |
鹏华安和混合C |
1.2004 |
1.2004 |
1.1990 |
1.1990 |
0.0014 |
0.12% |
| 2024-10-09 |
009231 |
鹏华安和混合C |
1.1990 |
1.1990 |
1.2500 |
1.2500 |
-0.0510 |
-4.08% |
| 2024-10-08 |
009231 |
鹏华安和混合C |
1.2500 |
1.2500 |
1.2078 |
1.2078 |
0.0422 |
3.49% |
| 2024-09-30 |
009231 |
鹏华安和混合C |
1.2078 |
1.2078 |
1.1552 |
1.1552 |
0.0526 |
4.55% |
| 2024-09-27 |
009231 |
鹏华安和混合C |
1.1552 |
1.1552 |
1.1321 |
1.1321 |
0.0231 |
2.04% |
| 2024-09-26 |
009231 |
鹏华安和混合C |
1.1321 |
1.1321 |
1.1159 |
1.1159 |
0.0162 |
1.45% |
| 2024-09-25 |
009231 |
鹏华安和混合C |
1.1159 |
1.1159 |
1.1126 |
1.1126 |
0.0033 |
0.30% |
| 2024-09-24 |
009231 |
鹏华安和混合C |
1.1126 |
1.1126 |
1.0967 |
1.0967 |
0.0159 |
1.45% |
| 2024-09-23 |
009231 |
鹏华安和混合C |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2024-09-20 |
009231 |
鹏华安和混合C |
1.0958 |
1.0958 |
1.1002 |
1.1002 |
-0.0044 |
-0.40% |
| 2024-09-19 |
009231 |
鹏华安和混合C |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
| 2024-09-18 |
009231 |
鹏华安和混合C |
1.0947 |
1.0947 |
1.0991 |
1.0991 |
-0.0044 |
-0.40% |
| 2024-09-13 |
009231 |
鹏华安和混合C |
1.0991 |
1.0991 |
1.1056 |
1.1056 |
-0.0065 |
-0.59% |
| 2024-09-12 |
009231 |
鹏华安和混合C |
1.1056 |
1.1056 |
1.1105 |
1.1105 |
-0.0049 |
-0.44% |
| 2024-09-11 |
009231 |
鹏华安和混合C |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-09-10 |
009231 |
鹏华安和混合C |
1.1105 |
1.1105 |
1.1078 |
1.1078 |
0.0027 |
0.24% |
| 2024-09-09 |
009231 |
鹏华安和混合C |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2024-09-06 |
009231 |
鹏华安和混合C |
1.1083 |
1.1083 |
1.1186 |
1.1186 |
-0.0103 |
-0.92% |
| 2024-09-05 |
009231 |
鹏华安和混合C |
1.1186 |
1.1186 |
1.1154 |
1.1154 |
0.0032 |
0.29% |
| 2024-09-04 |
009231 |
鹏华安和混合C |
1.1154 |
1.1154 |
1.1177 |
1.1177 |
-0.0023 |
-0.21% |
| 2024-09-03 |
009231 |
鹏华安和混合C |
1.1177 |
1.1177 |
1.1147 |
1.1147 |
0.0030 |
0.27% |
| 2024-09-02 |
009231 |
鹏华安和混合C |
1.1147 |
1.1147 |
1.1236 |
1.1236 |
-0.0089 |
-0.79% |
| 2024-08-30 |
009231 |
鹏华安和混合C |
1.1236 |
1.1236 |
1.1158 |
1.1158 |
0.0078 |
0.70% |
| 2024-08-29 |
009231 |
鹏华安和混合C |
1.1158 |
1.1158 |
1.1077 |
1.1077 |
0.0081 |
0.73% |
| 2024-08-28 |
009231 |
鹏华安和混合C |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2024-08-27 |
009231 |
鹏华安和混合C |
1.1052 |
1.1052 |
1.1090 |
1.1090 |
-0.0038 |
-0.34% |
| 2024-08-26 |
009231 |
鹏华安和混合C |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2024-08-23 |
009231 |
鹏华安和混合C |
1.1084 |
1.1084 |
1.1087 |
1.1087 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009231 |
鹏华安和混合C |
1.1087 |
1.1087 |
1.1142 |
1.1142 |
-0.0055 |
-0.49% |
| 2024-08-21 |
009231 |
鹏华安和混合C |
1.1142 |
1.1142 |
1.1167 |
1.1167 |
-0.0025 |
-0.22% |
| 2024-08-20 |
009231 |
鹏华安和混合C |
1.1167 |
1.1167 |
1.1257 |
1.1257 |
-0.0090 |
-0.80% |
| 2024-08-19 |
009231 |
鹏华安和混合C |
1.1257 |
1.1257 |
1.1302 |
1.1302 |
-0.0045 |
-0.40% |
| 2024-08-16 |
009231 |
鹏华安和混合C |
1.1302 |
1.1302 |
1.1313 |
1.1313 |
-0.0011 |
-0.10% |
| 2024-08-15 |
009231 |
鹏华安和混合C |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2024-08-14 |
009231 |
鹏华安和混合C |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2024-08-13 |
009231 |
鹏华安和混合C |
1.1312 |
1.1312 |
1.1282 |
1.1282 |
0.0030 |
0.27% |
| 2024-08-12 |
009231 |
鹏华安和混合C |
1.1282 |
1.1282 |
1.1303 |
1.1303 |
-0.0021 |
-0.19% |
| 2024-08-09 |
009231 |
鹏华安和混合C |
1.1303 |
1.1303 |
1.1348 |
1.1348 |
-0.0045 |
-0.40% |
| 2024-08-08 |
009231 |
鹏华安和混合C |
1.1348 |
1.1348 |
1.1342 |
1.1342 |
0.0006 |
0.05% |
| 2024-08-07 |
009231 |
鹏华安和混合C |
1.1342 |
1.1342 |
1.1346 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-08-06 |
009231 |
鹏华安和混合C |
1.1346 |
1.1346 |
1.1270 |
1.1270 |
0.0076 |
0.67% |
| 2024-08-05 |
009231 |
鹏华安和混合C |
1.1270 |
1.1270 |
1.1393 |
1.1393 |
-0.0123 |
-1.08% |
| 2024-08-02 |
009231 |
鹏华安和混合C |
1.1393 |
1.1393 |
1.1450 |
1.1450 |
-0.0057 |
-0.50% |
| 2024-07-31 |
009231 |
鹏华安和混合C |
1.1477 |
1.1477 |
1.1300 |
1.1300 |
0.0177 |
1.57% |
| 2024-07-30 |
009231 |
鹏华安和混合C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-29 |
009231 |
鹏华安和混合C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
| 2024-07-26 |
009231 |
鹏华安和混合C |
1.1328 |
1.1328 |
1.1271 |
1.1271 |
0.0057 |
0.51% |
| 2024-07-25 |
009231 |
鹏华安和混合C |
1.1271 |
1.1271 |
1.1278 |
1.1278 |
-0.0007 |
-0.06% |
| 2024-07-24 |
009231 |
鹏华安和混合C |
1.1278 |
1.1278 |
1.1363 |
1.1363 |
-0.0085 |
-0.75% |
| 2024-07-23 |
009231 |
鹏华安和混合C |
1.1363 |
1.1363 |
1.1479 |
1.1479 |
-0.0116 |
-1.01% |
| 2024-07-22 |
009231 |
鹏华安和混合C |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2024-07-19 |
009231 |
鹏华安和混合C |
1.1479 |
1.1479 |
1.1419 |
1.1419 |
0.0060 |
0.53% |
| 2024-07-18 |
009231 |
鹏华安和混合C |
1.1419 |
1.1419 |
1.1439 |
1.1439 |
-0.0020 |
-0.17% |
| 2024-07-17 |
009231 |
鹏华安和混合C |
1.1439 |
1.1439 |
1.1486 |
1.1486 |
-0.0047 |
-0.41% |
| 2024-07-16 |
009231 |
鹏华安和混合C |
1.1486 |
1.1486 |
1.1500 |
1.1500 |
-0.0014 |
-0.12% |
| 2024-07-15 |
009231 |
鹏华安和混合C |
1.1500 |
1.1500 |
1.1523 |
1.1523 |
-0.0023 |
-0.20% |
| 2024-07-12 |
009231 |
鹏华安和混合C |
1.1523 |
1.1523 |
1.1562 |
1.1562 |
-0.0039 |
-0.34% |
| 2024-07-11 |
009231 |
鹏华安和混合C |
1.1562 |
1.1562 |
1.1424 |
1.1424 |
0.0138 |
1.21% |
| 2024-07-10 |
009231 |
鹏华安和混合C |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2024-07-09 |
009231 |
鹏华安和混合C |
1.1431 |
1.1431 |
1.1320 |
1.1320 |
0.0111 |
0.98% |
| 2024-07-08 |
009231 |
鹏华安和混合C |
1.1320 |
1.1320 |
1.1420 |
1.1420 |
-0.0100 |
-0.88% |
| 2024-07-05 |
009231 |
鹏华安和混合C |
1.1420 |
1.1420 |
1.1366 |
1.1366 |
0.0054 |
0.48% |
| 2024-07-04 |
009231 |
鹏华安和混合C |
1.1366 |
1.1366 |
1.1463 |
1.1463 |
-0.0097 |
-0.85% |
| 2024-07-03 |
009231 |
鹏华安和混合C |
1.1463 |
1.1463 |
1.1518 |
1.1518 |
-0.0055 |
-0.48% |
| 2024-07-02 |
009231 |
鹏华安和混合C |
1.1518 |
1.1518 |
1.1560 |
1.1560 |
-0.0042 |
-0.36% |
| 2024-07-01 |
009231 |
鹏华安和混合C |
1.1560 |
1.1560 |
1.1545 |
1.1545 |
0.0015 |
0.13% |
| 2024-06-28 |
009231 |
鹏华安和混合C |
1.1545 |
1.1545 |
1.1528 |
1.1528 |
0.0017 |
0.15% |
| 2024-06-27 |
009231 |
鹏华安和混合C |
1.1528 |
1.1528 |
1.1588 |
1.1588 |
-0.0060 |
-0.52% |
| 2024-06-26 |
009231 |
鹏华安和混合C |
1.1588 |
1.1588 |
1.1455 |
1.1455 |
0.0133 |
1.16% |
| 2024-06-25 |
009231 |
鹏华安和混合C |
1.1455 |
1.1455 |
1.1475 |
1.1475 |
-0.0020 |
-0.17% |
| 2024-06-24 |
009231 |
鹏华安和混合C |
1.1475 |
1.1475 |
1.1650 |
1.1650 |
-0.0175 |
-1.50% |
| 2024-06-21 |
009231 |
鹏华安和混合C |
1.1650 |
1.1650 |
1.1668 |
1.1668 |
-0.0018 |
-0.15% |
| 2024-06-20 |
009231 |
鹏华安和混合C |
1.1668 |
1.1668 |
1.1719 |
1.1719 |
-0.0051 |
-0.44% |
| 2024-06-19 |
009231 |
鹏华安和混合C |
1.1719 |
1.1719 |
1.1766 |
1.1766 |
-0.0047 |
-0.40% |
| 2024-06-18 |
009231 |
鹏华安和混合C |
1.1766 |
1.1766 |
1.1736 |
1.1736 |
0.0030 |
0.26% |
| 2024-06-17 |
009231 |
鹏华安和混合C |
1.1736 |
1.1736 |
1.1717 |
1.1717 |
0.0019 |
0.16% |
| 2024-06-14 |
009231 |
鹏华安和混合C |
1.1717 |
1.1717 |
1.1684 |
1.1684 |
0.0033 |
0.28% |
| 2024-06-13 |
009231 |
鹏华安和混合C |
1.1684 |
1.1684 |
1.1662 |
1.1662 |
0.0022 |
0.19% |
| 2024-06-12 |
009231 |
鹏华安和混合C |
1.1662 |
1.1662 |
1.1637 |
1.1637 |
0.0025 |
0.21% |
| 2024-06-11 |
009231 |
鹏华安和混合C |
1.1637 |
1.1637 |
1.1577 |
1.1577 |
0.0060 |
0.52% |
| 2024-06-07 |
009231 |
鹏华安和混合C |
1.1577 |
1.1577 |
1.1588 |
1.1588 |
-0.0011 |
-0.09% |
| 2024-06-06 |
009231 |
鹏华安和混合C |
1.1588 |
1.1588 |
1.1700 |
1.1700 |
-0.0112 |
-0.96% |
| 2024-06-05 |
009231 |
鹏华安和混合C |
1.1700 |
1.1700 |
1.1769 |
1.1769 |
-0.0069 |
-0.59% |
| 2024-06-04 |
009231 |
鹏华安和混合C |
1.1769 |
1.1769 |
1.1782 |
1.1782 |
-0.0013 |
-0.11% |
| 2024-06-03 |
009231 |
鹏华安和混合C |
1.1782 |
1.1782 |
1.1820 |
1.1820 |
-0.0038 |
-0.32% |
| 2024-05-31 |
009231 |
鹏华安和混合C |
1.1820 |
1.1820 |
1.1795 |
1.1795 |
0.0025 |
0.21% |
| 2024-05-30 |
009231 |
鹏华安和混合C |
1.1795 |
1.1795 |
1.1770 |
1.1770 |
0.0025 |
0.21% |
| 2024-05-29 |
009231 |
鹏华安和混合C |
1.1770 |
1.1770 |
1.1722 |
1.1722 |
0.0048 |
0.41% |
| 2024-05-28 |
009231 |
鹏华安和混合C |
1.1722 |
1.1722 |
1.1763 |
1.1763 |
-0.0041 |
-0.35% |
| 2024-05-27 |
009231 |
鹏华安和混合C |
1.1763 |
1.1763 |
1.1745 |
1.1745 |
0.0018 |
0.15% |
| 2024-05-24 |
009231 |
鹏华安和混合C |
1.1745 |
1.1745 |
1.1805 |
1.1805 |
-0.0060 |
-0.51% |
| 2024-05-23 |
009231 |
鹏华安和混合C |
1.1805 |
1.1805 |
1.1930 |
1.1930 |
-0.0125 |
-1.05% |
| 2024-05-22 |
009231 |
鹏华安和混合C |
1.1930 |
1.1930 |
1.1919 |
1.1919 |
0.0011 |
0.09% |
| 2024-05-21 |
009231 |
鹏华安和混合C |
1.1919 |
1.1919 |
1.1919 |
1.1919 |
0.0000 |
0.00% |
| 2024-05-20 |
009231 |
鹏华安和混合C |
1.1919 |
1.1919 |
1.1909 |
1.1909 |
0.0010 |
0.08% |
| 2024-05-17 |
009231 |
鹏华安和混合C |
1.1909 |
1.1909 |
1.1846 |
1.1846 |
0.0063 |
0.53% |
| 2024-05-16 |
009231 |
鹏华安和混合C |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
| 2024-05-15 |
009231 |
鹏华安和混合C |
1.1846 |
1.1846 |
1.1895 |
1.1895 |
-0.0049 |
-0.41% |
| 2024-05-14 |
009231 |
鹏华安和混合C |
1.1895 |
1.1895 |
1.1856 |
1.1856 |
0.0039 |
0.33% |
| 2024-05-13 |
009231 |
鹏华安和混合C |
1.1856 |
1.1856 |
1.1933 |
1.1933 |
-0.0077 |
-0.65% |
| 2024-05-10 |
009231 |
鹏华安和混合C |
1.1933 |
1.1933 |
1.1966 |
1.1966 |
-0.0033 |
-0.28% |
| 2024-05-09 |
009231 |
鹏华安和混合C |
1.1966 |
1.1966 |
1.1900 |
1.1900 |
0.0066 |
0.55% |
| 2024-05-08 |
009231 |
鹏华安和混合C |
1.1900 |
1.1900 |
1.1943 |
1.1943 |
-0.0043 |
-0.36% |
| 2024-05-07 |
009231 |
鹏华安和混合C |
1.1943 |
1.1943 |
1.1893 |
1.1893 |
0.0050 |
0.42% |
| 2024-05-06 |
009231 |
鹏华安和混合C |
1.1893 |
1.1893 |
1.1747 |
1.1747 |
0.0146 |
1.24% |
| 2024-04-30 |
009231 |
鹏华安和混合C |
1.1747 |
1.1747 |
1.1760 |
1.1760 |
-0.0013 |
-0.11% |
| 2024-04-29 |
009231 |
鹏华安和混合C |
1.1760 |
1.1760 |
1.1708 |
1.1708 |
0.0052 |
0.44% |
| 2024-04-26 |
009231 |
鹏华安和混合C |
1.1708 |
1.1708 |
1.1667 |
1.1667 |
0.0041 |
0.35% |
| 2024-04-25 |
009231 |
鹏华安和混合C |
1.1667 |
1.1667 |
1.1661 |
1.1661 |
0.0006 |
0.05% |
| 2024-04-24 |
009231 |
鹏华安和混合C |
1.1661 |
1.1661 |
1.1609 |
1.1609 |
0.0052 |
0.45% |
| 2024-04-23 |
009231 |
鹏华安和混合C |
1.1609 |
1.1609 |
1.1568 |
1.1568 |
0.0041 |
0.35% |
| 2024-04-22 |
009231 |
鹏华安和混合C |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2024-04-19 |
009231 |
鹏华安和混合C |
1.1565 |
1.1565 |
1.1590 |
1.1590 |
-0.0025 |
-0.22% |
| 2024-04-18 |
009231 |
鹏华安和混合C |
1.1590 |
1.1590 |
1.1564 |
1.1564 |
0.0026 |
0.22% |
| 2024-04-17 |
009231 |
鹏华安和混合C |
1.1564 |
1.1564 |
1.1391 |
1.1391 |
0.0173 |
1.52% |
| 2024-04-16 |
009231 |
鹏华安和混合C |
1.1391 |
1.1391 |
1.1560 |
1.1560 |
-0.0169 |
-1.46% |
| 2024-04-15 |
009231 |
鹏华安和混合C |
1.1560 |
1.1560 |
1.1656 |
1.1656 |
-0.0096 |
-0.82% |
| 2024-04-12 |
009231 |
鹏华安和混合C |
1.1656 |
1.1656 |
1.1665 |
1.1665 |
-0.0009 |
-0.08% |
| 2024-04-11 |
009231 |
鹏华安和混合C |
1.1665 |
1.1665 |
1.1645 |
1.1645 |
0.0020 |
0.17% |
| 2024-04-10 |
009231 |
鹏华安和混合C |
1.1645 |
1.1645 |
1.1747 |
1.1747 |
-0.0102 |
-0.87% |
| 2024-04-09 |
009231 |
鹏华安和混合C |
1.1747 |
1.1747 |
1.1698 |
1.1698 |
0.0049 |
0.42% |
| 2024-04-08 |
009231 |
鹏华安和混合C |
1.1698 |
1.1698 |
1.1833 |
1.1833 |
-0.0135 |
-1.14% |
| 2024-04-03 |
009231 |
鹏华安和混合C |
1.1833 |
1.1833 |
1.1840 |
1.1840 |
-0.0007 |
-0.06% |
| 2024-04-02 |
009231 |
鹏华安和混合C |
1.1840 |
1.1840 |
1.1852 |
1.1852 |
-0.0012 |
-0.10% |
| 2024-04-01 |
009231 |
鹏华安和混合C |
1.1852 |
1.1852 |
1.1733 |
1.1733 |
0.0119 |
1.01% |
| 2024-03-29 |
009231 |
鹏华安和混合C |
1.1733 |
1.1733 |
1.1669 |
1.1669 |
0.0064 |
0.55% |
| 2024-03-28 |
009231 |
鹏华安和混合C |
1.1669 |
1.1669 |
1.1580 |
1.1580 |
0.0089 |
0.77% |
| 2024-03-27 |
009231 |
鹏华安和混合C |
1.1580 |
1.1580 |
1.1685 |
1.1685 |
-0.0105 |
-0.90% |
| 2024-03-26 |
009231 |
鹏华安和混合C |
1.1685 |
1.1685 |
1.1692 |
1.1692 |
-0.0007 |
-0.06% |
| 2024-03-25 |
009231 |
鹏华安和混合C |
1.1692 |
1.1692 |
1.1812 |
1.1812 |
-0.0120 |
-1.02% |
| 2024-03-22 |
009231 |
鹏华安和混合C |
1.1812 |
1.1812 |
1.1883 |
1.1883 |
-0.0071 |
-0.60% |
| 2024-03-21 |
009231 |
鹏华安和混合C |
1.1883 |
1.1883 |
1.1899 |
1.1899 |
-0.0016 |
-0.13% |
| 2024-03-20 |
009231 |
鹏华安和混合C |
1.1899 |
1.1899 |
1.1871 |
1.1871 |
0.0028 |
0.24% |
| 2024-03-19 |
009231 |
鹏华安和混合C |
1.1871 |
1.1871 |
1.1880 |
1.1880 |
-0.0009 |
-0.08% |
| 2024-03-18 |
009231 |
鹏华安和混合C |
1.1880 |
1.1880 |
1.1786 |
1.1786 |
0.0094 |
0.80% |
| 2024-03-15 |
009231 |
鹏华安和混合C |
1.1786 |
1.1786 |
1.1742 |
1.1742 |
0.0044 |
0.37% |
| 2024-03-14 |
009231 |
鹏华安和混合C |
1.1742 |
1.1742 |
1.1817 |
1.1817 |
-0.0075 |
-0.63% |
| 2024-03-13 |
009231 |
鹏华安和混合C |
1.1817 |
1.1817 |
1.1767 |
1.1767 |
0.0050 |
0.42% |
| 2024-03-12 |
009231 |
鹏华安和混合C |
1.1767 |
1.1767 |
1.1719 |
1.1719 |
0.0048 |
0.41% |
| 2024-03-11 |
009231 |
鹏华安和混合C |
1.1719 |
1.1719 |
1.1654 |
1.1654 |
0.0065 |
0.56% |
| 2024-03-08 |
009231 |
鹏华安和混合C |
1.1654 |
1.1654 |
1.1627 |
1.1627 |
0.0027 |
0.23% |
| 2024-03-07 |
009231 |
鹏华安和混合C |
1.1627 |
1.1627 |
1.1653 |
1.1653 |
-0.0026 |
-0.22% |
| 2024-03-06 |
009231 |
鹏华安和混合C |
1.1653 |
1.1653 |
1.1615 |
1.1615 |
0.0038 |
0.33% |
| 2024-03-05 |
009231 |
鹏华安和混合C |
1.1615 |
1.1615 |
1.1682 |
1.1682 |
-0.0067 |
-0.57% |
| 2024-03-04 |
009231 |
鹏华安和混合C |
1.1682 |
1.1682 |
1.1677 |
1.1677 |
0.0005 |
0.04% |
| 2024-03-01 |
009231 |
鹏华安和混合C |
1.1677 |
1.1677 |
1.1629 |
1.1629 |
0.0048 |
0.41% |
| 2024-02-29 |
009231 |
鹏华安和混合C |
1.1629 |
1.1629 |
1.1505 |
1.1505 |
0.0124 |
1.08% |
| 2024-02-28 |
009231 |
鹏华安和混合C |
1.1505 |
1.1505 |
1.1778 |
1.1778 |
-0.0273 |
-2.32% |
| 2024-02-27 |
009231 |
鹏华安和混合C |
1.1778 |
1.1778 |
1.1681 |
1.1681 |
0.0097 |
0.83% |
| 2024-02-26 |
009231 |
鹏华安和混合C |
1.1681 |
1.1681 |
1.1574 |
1.1574 |
0.0107 |
0.92% |
| 2024-02-23 |
009231 |
鹏华安和混合C |
1.1574 |
1.1574 |
1.1511 |
1.1511 |
0.0063 |
0.55% |
| 2024-02-22 |
009231 |
鹏华安和混合C |
1.1511 |
1.1511 |
1.1469 |
1.1469 |
0.0042 |
0.37% |
| 2024-02-21 |
009231 |
鹏华安和混合C |
1.1469 |
1.1469 |
1.1423 |
1.1423 |
0.0046 |
0.40% |
| 2024-02-20 |
009231 |
鹏华安和混合C |
1.1423 |
1.1423 |
1.1411 |
1.1411 |
0.0012 |
0.11% |
| 2024-02-19 |
009231 |
鹏华安和混合C |
1.1411 |
1.1411 |
1.1357 |
1.1357 |
0.0054 |
0.48% |
