鹏华安惠混合C基金净值查询(009233)
今天最新净值
1.0257
-0.0003 -0.0300%
2025-02-07
盘中实时估值(仅供参考)
0.9817
0.0002 0.0198%
- 累计净值：1.0546
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5453亿
- 最近资产：0.52亿
- 基金公司：鹏华基金
- 基金经理：刘太阳 王石千
近一季,鹏华安惠混合C(009233)基金累计收益率5.14%
| 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 |
| 2025-02-07 |
009233 |
鹏华安惠混合C |
1.0257 |
1.0546 |
1.0260 |
1.0549 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009233 |
鹏华安惠混合C |
1.0260 |
1.0549 |
1.0250 |
1.0539 |
0.0010 |
0.10% |
| 2025-02-05 |
009233 |
鹏华安惠混合C |
1.0250 |
1.0539 |
1.0243 |
1.0532 |
0.0007 |
0.07% |
| 2025-01-27 |
009233 |
鹏华安惠混合C |
1.0243 |
1.0532 |
1.0231 |
1.0520 |
0.0012 |
0.12% |
| 2025-01-22 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0237 |
1.0526 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0222 |
1.0511 |
0.0013 |
0.13% |
| 2025-01-13 |
009233 |
鹏华安惠混合C |
1.0222 |
1.0511 |
1.0229 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009233 |
鹏华安惠混合C |
1.0229 |
1.0518 |
1.0228 |
1.0517 |
0.0001 |
0.01% |
| 2025-01-09 |
009233 |
鹏华安惠混合C |
1.0228 |
1.0517 |
1.0235 |
1.0524 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0238 |
1.0527 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
009233 |
鹏华安惠混合C |
1.0238 |
1.0527 |
1.0247 |
1.0536 |
-0.0009 |
-0.09% |
| 2025-01-06 |
009233 |
鹏华安惠混合C |
1.0247 |
1.0536 |
1.0248 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009233 |
鹏华安惠混合C |
1.0248 |
1.0537 |
1.0244 |
1.0533 |
0.0004 |
0.04% |
| 2025-01-02 |
009233 |
鹏华安惠混合C |
1.0244 |
1.0533 |
1.0233 |
1.0522 |
0.0011 |
0.11% |
| 2024-12-31 |
009233 |
鹏华安惠混合C |
1.0233 |
1.0522 |
1.0227 |
1.0516 |
0.0006 |
0.06% |
| 2024-12-26 |
009233 |
鹏华安惠混合C |
1.0220 |
1.0509 |
1.0211 |
1.0500 |
0.0009 |
0.09% |
| 2024-12-25 |
009233 |
鹏华安惠混合C |
1.0211 |
1.0500 |
1.0219 |
1.0508 |
-0.0008 |
-0.08% |
| 2024-12-24 |
009233 |
鹏华安惠混合C |
1.0219 |
1.0508 |
1.0219 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-23 |
009233 |
鹏华安惠混合C |
1.0219 |
1.0508 |
1.0209 |
1.0498 |
0.0010 |
0.10% |
| 2024-12-20 |
009233 |
鹏华安惠混合C |
1.0209 |
1.0498 |
1.0193 |
1.0482 |
0.0016 |
0.16% |
| 2024-12-19 |
009233 |
鹏华安惠混合C |
1.0193 |
1.0482 |
1.0187 |
1.0476 |
0.0006 |
0.06% |
| 2024-12-18 |
009233 |
鹏华安惠混合C |
1.0187 |
1.0476 |
1.0200 |
1.0489 |
-0.0013 |
-0.13% |
| 2024-12-17 |
009233 |
鹏华安惠混合C |
1.0200 |
1.0489 |
1.0210 |
1.0499 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009233 |
鹏华安惠混合C |
1.0210 |
1.0499 |
1.0144 |
1.0433 |
0.0066 |
0.65% |
| 2024-12-13 |
009233 |
鹏华安惠混合C |
1.0144 |
1.0433 |
1.0123 |
1.0412 |
0.0021 |
0.21% |
|
|
| 2024-12-12 |
009233 |
鹏华安惠混合C |
1.0123 |
1.0412 |
1.0127 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-12-11 |
009233 |
鹏华安惠混合C |
1.0127 |
1.0416 |
1.0054 |
1.0343 |
0.0073 |
0.73% |
| 2024-12-10 |
009233 |
鹏华安惠混合C |
1.0054 |
1.0343 |
1.0031 |
1.0320 |
0.0023 |
0.23% |
| 2024-12-09 |
009233 |
鹏华安惠混合C |
1.0031 |
1.0320 |
1.0010 |
1.0299 |
0.0021 |
0.21% |
| 2024-12-06 |
009233 |
鹏华安惠混合C |
1.0010 |
1.0299 |
1.0018 |
1.0307 |
-0.0008 |
-0.08% |
| 2024-12-05 |
009233 |
鹏华安惠混合C |
1.0018 |
1.0307 |
1.0021 |
1.0310 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009233 |
鹏华安惠混合C |
1.0021 |
1.0310 |
1.0005 |
1.0294 |
0.0016 |
0.16% |
| 2024-12-03 |
009233 |
鹏华安惠混合C |
1.0005 |
1.0294 |
1.0004 |
1.0293 |
0.0001 |
0.01% |
| 2024-12-02 |
009233 |
鹏华安惠混合C |
1.0004 |
1.0293 |
0.9889 |
1.0178 |
0.0115 |
1.16% |
| 2024-11-29 |
009233 |
鹏华安惠混合C |
0.9889 |
1.0178 |
0.9861 |
1.0150 |
0.0028 |
0.28% |
| 2024-11-28 |
009233 |
鹏华安惠混合C |
0.9861 |
1.0150 |
0.9822 |
1.0111 |
0.0039 |
0.40% |
| 2024-11-27 |
009233 |
鹏华安惠混合C |
0.9822 |
1.0111 |
0.9822 |
1.0111 |
0.0000 |
0.00% |
| 2024-11-26 |
009233 |
鹏华安惠混合C |
0.9822 |
1.0111 |
0.9815 |
1.0104 |
0.0007 |
0.07% |
| 2024-11-25 |
009233 |
鹏华安惠混合C |
0.9815 |
1.0104 |
0.9777 |
1.0066 |
0.0038 |
0.39% |
| 2024-11-22 |
009233 |
鹏华安惠混合C |
0.9777 |
1.0066 |
0.9754 |
1.0043 |
0.0023 |
0.24% |
| 2024-11-21 |
009233 |
鹏华安惠混合C |
0.9754 |
1.0043 |
0.9750 |
1.0039 |
0.0004 |
0.04% |
| 2024-11-20 |
009233 |
鹏华安惠混合C |
0.9750 |
1.0039 |
0.9739 |
1.0028 |
0.0011 |
0.11% |
| 2024-11-19 |
009233 |
鹏华安惠混合C |
0.9739 |
1.0028 |
0.9728 |
1.0017 |
0.0011 |
0.11% |
| 2024-11-18 |
009233 |
鹏华安惠混合C |
0.9728 |
1.0017 |
0.9721 |
1.0010 |
0.0007 |
0.07% |
| 2024-11-15 |
009233 |
鹏华安惠混合C |
0.9721 |
1.0010 |
0.9733 |
1.0022 |
-0.0012 |
-0.12% |
| 2024-11-14 |
009233 |
鹏华安惠混合C |
0.9733 |
1.0022 |
0.9757 |
1.0046 |
-0.0024 |
-0.25% |
| 2024-11-13 |
009233 |
鹏华安惠混合C |
0.9757 |
1.0046 |
0.9764 |
1.0053 |
-0.0007 |
-0.07% |
| 2024-11-12 |
009233 |
鹏华安惠混合C |
0.9764 |
1.0053 |
0.9774 |
1.0063 |
-0.0010 |
-0.10% |
| 2024-11-11 |
009233 |
鹏华安惠混合C |
0.9774 |
1.0063 |
0.9754 |
1.0043 |
0.0020 |
0.21% |
