鹏华安庆混合A基金净值查询(009667)
今天最新净值
1.2076
0.0018 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.2064
-0.0020 -0.1682%
- 累计净值：1.2636
- 成立日期：2020-06-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7375亿
- 最近资产：1.90亿元
- 基金公司：鹏华基金
- 基金经理：张栓伟 汤志彦
近一年,鹏华安庆混合A(009667)基金累计收益率13.68%
| 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 |
009667 |
鹏华安庆混合A |
1.2144 |
1.2704 |
1.2076 |
1.2636 |
0.0068 |
0.56% |
| 2025-02-07 |
009667 |
鹏华安庆混合A |
1.2076 |
1.2636 |
1.2058 |
1.2618 |
0.0018 |
0.15% |
| 2025-02-06 |
009667 |
鹏华安庆混合A |
1.2058 |
1.2618 |
1.1983 |
1.2543 |
0.0075 |
0.63% |
| 2025-02-05 |
009667 |
鹏华安庆混合A |
1.1983 |
1.2543 |
1.2025 |
1.2585 |
-0.0042 |
-0.35% |
| 2025-01-27 |
009667 |
鹏华安庆混合A |
1.2025 |
1.2585 |
1.2023 |
1.2583 |
0.0002 |
0.02% |
| 2025-01-22 |
009667 |
鹏华安庆混合A |
1.2002 |
1.2562 |
1.2011 |
1.2571 |
-0.0009 |
-0.07% |
| 2025-01-14 |
009667 |
鹏华安庆混合A |
1.1934 |
1.2494 |
1.1784 |
1.2344 |
0.0150 |
1.27% |
| 2025-01-13 |
009667 |
鹏华安庆混合A |
1.1784 |
1.2344 |
1.1725 |
1.2285 |
0.0059 |
0.50% |
| 2025-01-10 |
009667 |
鹏华安庆混合A |
1.1725 |
1.2285 |
1.1832 |
1.2392 |
-0.0107 |
-0.90% |
| 2025-01-09 |
009667 |
鹏华安庆混合A |
1.1832 |
1.2392 |
1.1861 |
1.2421 |
-0.0029 |
-0.24% |
|
|
| 2025-01-08 |
009667 |
鹏华安庆混合A |
1.1861 |
1.2421 |
1.1878 |
1.2438 |
-0.0017 |
-0.14% |
| 2025-01-07 |
009667 |
鹏华安庆混合A |
1.1878 |
1.2438 |
1.1844 |
1.2404 |
0.0034 |
0.29% |
| 2025-01-06 |
009667 |
鹏华安庆混合A |
1.1844 |
1.2404 |
1.1861 |
1.2421 |
-0.0017 |
-0.14% |
| 2025-01-03 |
009667 |
鹏华安庆混合A |
1.1861 |
1.2421 |
1.2033 |
1.2593 |
-0.0172 |
-1.43% |
| 2025-01-02 |
009667 |
鹏华安庆混合A |
1.2033 |
1.2593 |
1.2110 |
1.2670 |
-0.0077 |
-0.64% |
| 2024-12-31 |
009667 |
鹏华安庆混合A |
1.2110 |
1.2670 |
1.2166 |
1.2726 |
-0.0056 |
-0.46% |
| 2024-12-26 |
009667 |
鹏华安庆混合A |
1.2174 |
1.2734 |
1.2132 |
1.2692 |
0.0042 |
0.35% |
| 2024-12-25 |
009667 |
鹏华安庆混合A |
1.2132 |
1.2692 |
1.2159 |
1.2719 |
-0.0027 |
-0.22% |
| 2024-12-24 |
009667 |
鹏华安庆混合A |
1.2159 |
1.2719 |
1.2104 |
1.2664 |
0.0055 |
0.45% |
| 2024-12-23 |
009667 |
鹏华安庆混合A |
1.2104 |
1.2664 |
1.2218 |
1.2778 |
-0.0114 |
-0.93% |
| 2024-12-20 |
009667 |
鹏华安庆混合A |
1.2218 |
1.2778 |
1.2194 |
1.2754 |
0.0024 |
0.20% |
| 2024-12-19 |
009667 |
鹏华安庆混合A |
1.2194 |
1.2754 |
1.2229 |
1.2789 |
-0.0035 |
-0.29% |
| 2024-12-18 |
009667 |
鹏华安庆混合A |
1.2229 |
1.2789 |
1.2198 |
1.2758 |
0.0031 |
0.25% |
| 2024-12-17 |
009667 |
鹏华安庆混合A |
1.2198 |
1.2758 |
1.2323 |
1.2883 |
-0.0125 |
-1.01% |
| 2024-12-16 |
009667 |
鹏华安庆混合A |
1.2323 |
1.2883 |
1.2372 |
1.2932 |
-0.0049 |
-0.40% |
|
|
| 2024-12-13 |
009667 |
鹏华安庆混合A |
1.2372 |
1.2932 |
1.2458 |
1.3018 |
-0.0086 |
-0.69% |
| 2024-12-12 |
009667 |
鹏华安庆混合A |
1.2458 |
1.3018 |
1.2403 |
1.2963 |
0.0055 |
0.44% |
| 2024-12-11 |
009667 |
鹏华安庆混合A |
1.2403 |
1.2963 |
1.2385 |
1.2945 |
0.0018 |
0.15% |
| 2024-12-10 |
009667 |
鹏华安庆混合A |
1.2385 |
1.2945 |
1.2340 |
1.2900 |
0.0045 |
0.36% |
| 2024-12-09 |
009667 |
鹏华安庆混合A |
1.2340 |
1.2900 |
1.2343 |
1.2903 |
-0.0003 |
-0.02% |
| 2024-12-06 |
009667 |
鹏华安庆混合A |
1.2343 |
1.2903 |
1.2280 |
1.2840 |
0.0063 |
0.51% |
| 2024-12-05 |
009667 |
鹏华安庆混合A |
1.2280 |
1.2840 |
1.2252 |
1.2812 |
0.0028 |
0.23% |
| 2024-12-04 |
009667 |
鹏华安庆混合A |
1.2252 |
1.2812 |
1.2329 |
1.2889 |
-0.0077 |
-0.62% |
| 2024-12-03 |
009667 |
鹏华安庆混合A |
1.2329 |
1.2889 |
1.2314 |
1.2874 |
0.0015 |
0.12% |
| 2024-12-02 |
009667 |
鹏华安庆混合A |
1.2314 |
1.2874 |
1.2255 |
1.2815 |
0.0059 |
0.48% |
| 2024-11-29 |
009667 |
鹏华安庆混合A |
1.2255 |
1.2815 |
1.2171 |
1.2731 |
0.0084 |
0.69% |
| 2024-11-28 |
009667 |
鹏华安庆混合A |
1.2171 |
1.2731 |
1.2190 |
1.2750 |
-0.0019 |
-0.16% |
| 2024-11-27 |
009667 |
鹏华安庆混合A |
1.2190 |
1.2750 |
1.2131 |
1.2691 |
0.0059 |
0.49% |
| 2024-11-26 |
009667 |
鹏华安庆混合A |
1.2131 |
1.2691 |
1.2084 |
1.2644 |
0.0047 |
0.39% |
| 2024-11-25 |
009667 |
鹏华安庆混合A |
1.2084 |
1.2644 |
1.2071 |
1.2631 |
0.0013 |
0.11% |
| 2024-11-22 |
009667 |
鹏华安庆混合A |
1.2071 |
1.2631 |
1.2246 |
1.2806 |
-0.0175 |
-1.43% |
| 2024-11-21 |
009667 |
鹏华安庆混合A |
1.2246 |
1.2806 |
1.2234 |
1.2794 |
0.0012 |
0.10% |
| 2024-11-20 |
009667 |
鹏华安庆混合A |
1.2234 |
1.2794 |
1.2131 |
1.2691 |
0.0103 |
0.85% |
| 2024-11-19 |
009667 |
鹏华安庆混合A |
1.2131 |
1.2691 |
1.2013 |
1.2573 |
0.0118 |
0.98% |
| 2024-11-18 |
009667 |
鹏华安庆混合A |
1.2013 |
1.2573 |
1.2098 |
1.2658 |
-0.0085 |
-0.70% |
| 2024-11-15 |
009667 |
鹏华安庆混合A |
1.2098 |
1.2658 |
1.2185 |
1.2745 |
-0.0087 |
-0.71% |
| 2024-11-14 |
009667 |
鹏华安庆混合A |
1.2185 |
1.2745 |
1.2320 |
1.2880 |
-0.0135 |
-1.10% |
| 2024-11-13 |
009667 |
鹏华安庆混合A |
1.2320 |
1.2880 |
1.2289 |
1.2849 |
0.0031 |
0.25% |
| 2024-11-12 |
009667 |
鹏华安庆混合A |
1.2289 |
1.2849 |
1.2314 |
1.2874 |
-0.0025 |
-0.20% |
| 2024-11-11 |
009667 |
鹏华安庆混合A |
1.2314 |
1.2874 |
1.2198 |
1.2758 |
0.0116 |
0.95% |
| 2024-11-08 |
009667 |
鹏华安庆混合A |
1.2198 |
1.2758 |
1.2160 |
1.2720 |
0.0038 |
0.31% |
| 2024-11-07 |
009667 |
鹏华安庆混合A |
1.2160 |
1.2720 |
1.2039 |
1.2599 |
0.0121 |
1.01% |
| 2024-11-06 |
009667 |
鹏华安庆混合A |
1.2039 |
1.2599 |
1.2046 |
1.2606 |
-0.0007 |
-0.06% |
| 2024-11-05 |
009667 |
鹏华安庆混合A |
1.2046 |
1.2606 |
1.1952 |
1.2512 |
0.0094 |
0.79% |
| 2024-11-04 |
009667 |
鹏华安庆混合A |
1.1952 |
1.2512 |
1.1862 |
1.2422 |
0.0090 |
0.76% |
| 2024-11-01 |
009667 |
鹏华安庆混合A |
1.1862 |
1.2422 |
1.1941 |
1.2501 |
-0.0079 |
-0.66% |
| 2024-10-31 |
009667 |
鹏华安庆混合A |
1.1941 |
1.2501 |
1.1891 |
1.2451 |
0.0050 |
0.42% |
| 2024-10-30 |
009667 |
鹏华安庆混合A |
1.1891 |
1.2451 |
1.1961 |
1.2521 |
-0.0070 |
-0.59% |
| 2024-10-29 |
009667 |
鹏华安庆混合A |
1.1961 |
1.2521 |
1.1988 |
1.2548 |
-0.0027 |
-0.23% |
| 2024-10-28 |
009667 |
鹏华安庆混合A |
1.1988 |
1.2548 |
1.1930 |
1.2490 |
0.0058 |
0.49% |
| 2024-10-25 |
009667 |
鹏华安庆混合A |
1.1930 |
1.2490 |
1.1822 |
1.2382 |
0.0108 |
0.91% |
| 2024-10-24 |
009667 |
鹏华安庆混合A |
1.1822 |
1.2382 |
1.1845 |
1.2405 |
-0.0023 |
-0.19% |
| 2024-10-23 |
009667 |
鹏华安庆混合A |
1.1845 |
1.2405 |
1.1856 |
1.2416 |
-0.0011 |
-0.09% |
| 2024-10-22 |
009667 |
鹏华安庆混合A |
1.1856 |
1.2416 |
1.1835 |
1.2395 |
0.0021 |
0.18% |
| 2024-10-21 |
009667 |
鹏华安庆混合A |
1.1835 |
1.2395 |
1.1751 |
1.2311 |
0.0084 |
0.71% |
| 2024-10-18 |
009667 |
鹏华安庆混合A |
1.1751 |
1.2311 |
1.1602 |
1.2162 |
0.0149 |
1.28% |
| 2024-10-17 |
009667 |
鹏华安庆混合A |
1.1602 |
1.2162 |
1.1637 |
1.2197 |
-0.0035 |
-0.30% |
| 2024-10-16 |
009667 |
鹏华安庆混合A |
1.1637 |
1.2197 |
1.1645 |
1.2205 |
-0.0008 |
-0.07% |
| 2024-10-15 |
009667 |
鹏华安庆混合A |
1.1645 |
1.2205 |
1.1726 |
1.2286 |
-0.0081 |
-0.69% |
| 2024-10-14 |
009667 |
鹏华安庆混合A |
1.1726 |
1.2286 |
1.1599 |
1.2159 |
0.0127 |
1.09% |
| 2024-10-11 |
009667 |
鹏华安庆混合A |
1.1599 |
1.2159 |
1.1764 |
1.2324 |
-0.0165 |
-1.40% |
| 2024-10-10 |
009667 |
鹏华安庆混合A |
1.1764 |
1.2324 |
1.1745 |
1.2305 |
0.0019 |
0.16% |
| 2024-10-09 |
009667 |
鹏华安庆混合A |
1.1745 |
1.2305 |
1.2275 |
1.2835 |
-0.0530 |
-4.32% |
| 2024-10-08 |
009667 |
鹏华安庆混合A |
1.2275 |
1.2835 |
1.1872 |
1.2432 |
0.0403 |
3.39% |
| 2024-09-30 |
009667 |
鹏华安庆混合A |
1.1872 |
1.2432 |
1.1335 |
1.1895 |
0.0537 |
4.74% |
| 2024-09-27 |
009667 |
鹏华安庆混合A |
1.1335 |
1.1895 |
1.1090 |
1.1650 |
0.0245 |
2.21% |
| 2024-09-26 |
009667 |
鹏华安庆混合A |
1.1090 |
1.1650 |
1.0910 |
1.1470 |
0.0180 |
1.65% |
| 2024-09-25 |
009667 |
鹏华安庆混合A |
1.0910 |
1.1470 |
1.0874 |
1.1434 |
0.0036 |
0.33% |
| 2024-09-24 |
009667 |
鹏华安庆混合A |
1.0874 |
1.1434 |
1.0706 |
1.1266 |
0.0168 |
1.57% |
| 2024-09-23 |
009667 |
鹏华安庆混合A |
1.0706 |
1.1266 |
1.0698 |
1.1258 |
0.0008 |
0.07% |
| 2024-09-20 |
009667 |
鹏华安庆混合A |
1.0698 |
1.1258 |
1.0749 |
1.1309 |
-0.0051 |
-0.47% |
| 2024-09-19 |
009667 |
鹏华安庆混合A |
1.0749 |
1.1309 |
1.0691 |
1.1251 |
0.0058 |
0.54% |
| 2024-09-18 |
009667 |
鹏华安庆混合A |
1.0691 |
1.1251 |
1.0740 |
1.1300 |
-0.0049 |
-0.46% |
| 2024-09-13 |
009667 |
鹏华安庆混合A |
1.0740 |
1.1300 |
1.0809 |
1.1369 |
-0.0069 |
-0.64% |
| 2024-09-12 |
009667 |
鹏华安庆混合A |
1.0809 |
1.1369 |
1.0863 |
1.1423 |
-0.0054 |
-0.50% |
| 2024-09-11 |
009667 |
鹏华安庆混合A |
1.0863 |
1.1423 |
1.0859 |
1.1419 |
0.0004 |
0.04% |
| 2024-09-10 |
009667 |
鹏华安庆混合A |
1.0859 |
1.1419 |
1.0831 |
1.1391 |
0.0028 |
0.26% |
| 2024-09-09 |
009667 |
鹏华安庆混合A |
1.0831 |
1.1391 |
1.0837 |
1.1397 |
-0.0006 |
-0.06% |
| 2024-09-06 |
009667 |
鹏华安庆混合A |
1.0837 |
1.1397 |
1.0943 |
1.1503 |
-0.0106 |
-0.97% |
| 2024-09-05 |
009667 |
鹏华安庆混合A |
1.0943 |
1.1503 |
1.0909 |
1.1469 |
0.0034 |
0.31% |
| 2024-09-04 |
009667 |
鹏华安庆混合A |
1.0909 |
1.1469 |
1.0931 |
1.1491 |
-0.0022 |
-0.20% |
| 2024-09-03 |
009667 |
鹏华安庆混合A |
1.0931 |
1.1491 |
1.0899 |
1.1459 |
0.0032 |
0.29% |
| 2024-09-02 |
009667 |
鹏华安庆混合A |
1.0899 |
1.1459 |
1.0987 |
1.1547 |
-0.0088 |
-0.80% |
| 2024-08-30 |
009667 |
鹏华安庆混合A |
1.0987 |
1.1547 |
1.0902 |
1.1462 |
0.0085 |
0.78% |
| 2024-08-29 |
009667 |
鹏华安庆混合A |
1.0902 |
1.1462 |
1.0817 |
1.1377 |
0.0085 |
0.79% |
| 2024-08-28 |
009667 |
鹏华安庆混合A |
1.0817 |
1.1377 |
1.0785 |
1.1345 |
0.0032 |
0.30% |
| 2024-08-27 |
009667 |
鹏华安庆混合A |
1.0785 |
1.1345 |
1.0825 |
1.1385 |
-0.0040 |
-0.37% |
| 2024-08-26 |
009667 |
鹏华安庆混合A |
1.0825 |
1.1385 |
1.0819 |
1.1379 |
0.0006 |
0.06% |
| 2024-08-23 |
009667 |
鹏华安庆混合A |
1.0819 |
1.1379 |
1.0817 |
1.1377 |
0.0002 |
0.02% |
| 2024-08-22 |
009667 |
鹏华安庆混合A |
1.0817 |
1.1377 |
1.0872 |
1.1432 |
-0.0055 |
-0.51% |
| 2024-08-21 |
009667 |
鹏华安庆混合A |
1.0872 |
1.1432 |
1.0896 |
1.1456 |
-0.0024 |
-0.22% |
| 2024-08-20 |
009667 |
鹏华安庆混合A |
1.0896 |
1.1456 |
1.0993 |
1.1553 |
-0.0097 |
-0.88% |
| 2024-08-19 |
009667 |
鹏华安庆混合A |
1.0993 |
1.1553 |
1.1035 |
1.1595 |
-0.0042 |
-0.38% |
| 2024-08-16 |
009667 |
鹏华安庆混合A |
1.1035 |
1.1595 |
1.1044 |
1.1604 |
-0.0009 |
-0.08% |
| 2024-08-15 |
009667 |
鹏华安庆混合A |
1.1044 |
1.1604 |
1.1037 |
1.1597 |
0.0007 |
0.06% |
| 2024-08-14 |
009667 |
鹏华安庆混合A |
1.1037 |
1.1597 |
1.1053 |
1.1613 |
-0.0016 |
-0.14% |
| 2024-08-13 |
009667 |
鹏华安庆混合A |
1.1053 |
1.1613 |
1.1022 |
1.1582 |
0.0031 |
0.28% |
| 2024-08-12 |
009667 |
鹏华安庆混合A |
1.1022 |
1.1582 |
1.1052 |
1.1612 |
-0.0030 |
-0.27% |
| 2024-08-09 |
009667 |
鹏华安庆混合A |
1.1052 |
1.1612 |
1.1104 |
1.1664 |
-0.0052 |
-0.47% |
| 2024-08-08 |
009667 |
鹏华安庆混合A |
1.1104 |
1.1664 |
1.1098 |
1.1658 |
0.0006 |
0.05% |
| 2024-08-07 |
009667 |
鹏华安庆混合A |
1.1098 |
1.1658 |
1.1102 |
1.1662 |
-0.0004 |
-0.04% |
| 2024-08-06 |
009667 |
鹏华安庆混合A |
1.1102 |
1.1662 |
1.1025 |
1.1585 |
0.0077 |
0.70% |
| 2024-08-05 |
009667 |
鹏华安庆混合A |
1.1025 |
1.1585 |
1.1145 |
1.1705 |
-0.0120 |
-1.08% |
| 2024-08-02 |
009667 |
鹏华安庆混合A |
1.1145 |
1.1705 |
1.1203 |
1.1763 |
-0.0058 |
-0.52% |
| 2024-07-31 |
009667 |
鹏华安庆混合A |
1.1229 |
1.1789 |
1.1061 |
1.1621 |
0.0168 |
1.52% |
| 2024-07-30 |
009667 |
鹏华安庆混合A |
1.1061 |
1.1621 |
1.1059 |
1.1619 |
0.0002 |
0.02% |
| 2024-07-29 |
009667 |
鹏华安庆混合A |
1.1059 |
1.1619 |
1.1090 |
1.1650 |
-0.0031 |
-0.28% |
| 2024-07-26 |
009667 |
鹏华安庆混合A |
1.1090 |
1.1650 |
1.1029 |
1.1589 |
0.0061 |
0.55% |
| 2024-07-25 |
009667 |
鹏华安庆混合A |
1.1029 |
1.1589 |
1.1031 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009667 |
鹏华安庆混合A |
1.1031 |
1.1591 |
1.1112 |
1.1672 |
-0.0081 |
-0.73% |
| 2024-07-23 |
009667 |
鹏华安庆混合A |
1.1112 |
1.1672 |
1.1221 |
1.1781 |
-0.0109 |
-0.97% |
| 2024-07-22 |
009667 |
鹏华安庆混合A |
1.1221 |
1.1781 |
1.1217 |
1.1777 |
0.0004 |
0.04% |
| 2024-07-19 |
009667 |
鹏华安庆混合A |
1.1217 |
1.1777 |
1.1166 |
1.1726 |
0.0051 |
0.46% |
| 2024-07-18 |
009667 |
鹏华安庆混合A |
1.1166 |
1.1726 |
1.1187 |
1.1747 |
-0.0021 |
-0.19% |
| 2024-07-17 |
009667 |
鹏华安庆混合A |
1.1187 |
1.1747 |
1.1229 |
1.1789 |
-0.0042 |
-0.37% |
| 2024-07-16 |
009667 |
鹏华安庆混合A |
1.1229 |
1.1789 |
1.1250 |
1.1810 |
-0.0021 |
-0.19% |
| 2024-07-15 |
009667 |
鹏华安庆混合A |
1.1250 |
1.1810 |
1.1270 |
1.1830 |
-0.0020 |
-0.18% |
| 2024-07-12 |
009667 |
鹏华安庆混合A |
1.1270 |
1.1830 |
1.1308 |
1.1868 |
-0.0038 |
-0.34% |
| 2024-07-11 |
009667 |
鹏华安庆混合A |
1.1308 |
1.1868 |
1.1179 |
1.1739 |
0.0129 |
1.15% |
| 2024-07-10 |
009667 |
鹏华安庆混合A |
1.1179 |
1.1739 |
1.1183 |
1.1743 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009667 |
鹏华安庆混合A |
1.1183 |
1.1743 |
1.1081 |
1.1641 |
0.0102 |
0.92% |
| 2024-07-08 |
009667 |
鹏华安庆混合A |
1.1081 |
1.1641 |
1.1177 |
1.1737 |
-0.0096 |
-0.86% |
| 2024-07-05 |
009667 |
鹏华安庆混合A |
1.1177 |
1.1737 |
1.1130 |
1.1690 |
0.0047 |
0.42% |
| 2024-07-04 |
009667 |
鹏华安庆混合A |
1.1130 |
1.1690 |
1.1223 |
1.1783 |
-0.0093 |
-0.83% |
| 2024-07-03 |
009667 |
鹏华安庆混合A |
1.1223 |
1.1783 |
1.1271 |
1.1831 |
-0.0048 |
-0.43% |
| 2024-07-02 |
009667 |
鹏华安庆混合A |
1.1271 |
1.1831 |
1.1309 |
1.1869 |
-0.0038 |
-0.34% |
| 2024-07-01 |
009667 |
鹏华安庆混合A |
1.1309 |
1.1869 |
1.1292 |
1.1852 |
0.0017 |
0.15% |
| 2024-06-28 |
009667 |
鹏华安庆混合A |
1.1292 |
1.1852 |
1.1277 |
1.1837 |
0.0015 |
0.13% |
| 2024-06-27 |
009667 |
鹏华安庆混合A |
1.1277 |
1.1837 |
1.1332 |
1.1892 |
-0.0055 |
-0.49% |
| 2024-06-26 |
009667 |
鹏华安庆混合A |
1.1332 |
1.1892 |
1.1207 |
1.1767 |
0.0125 |
1.12% |
| 2024-06-25 |
009667 |
鹏华安庆混合A |
1.1207 |
1.1767 |
1.1221 |
1.1781 |
-0.0014 |
-0.12% |
| 2024-06-24 |
009667 |
鹏华安庆混合A |
1.1221 |
1.1781 |
1.1388 |
1.1948 |
-0.0167 |
-1.47% |
| 2024-06-21 |
009667 |
鹏华安庆混合A |
1.1388 |
1.1948 |
1.1406 |
1.1966 |
-0.0018 |
-0.16% |
| 2024-06-20 |
009667 |
鹏华安庆混合A |
1.1406 |
1.1966 |
1.1448 |
1.2008 |
-0.0042 |
-0.37% |
| 2024-06-19 |
009667 |
鹏华安庆混合A |
1.1448 |
1.2008 |
1.1491 |
1.2051 |
-0.0043 |
-0.37% |
| 2024-06-18 |
009667 |
鹏华安庆混合A |
1.1491 |
1.2051 |
1.1456 |
1.2016 |
0.0035 |
0.31% |
| 2024-06-17 |
009667 |
鹏华安庆混合A |
1.1456 |
1.2016 |
1.1448 |
1.2008 |
0.0008 |
0.07% |
| 2024-06-14 |
009667 |
鹏华安庆混合A |
1.1448 |
1.2008 |
1.1417 |
1.1977 |
0.0031 |
0.27% |
| 2024-06-13 |
009667 |
鹏华安庆混合A |
1.1417 |
1.1977 |
1.1397 |
1.1957 |
0.0020 |
0.18% |
| 2024-06-12 |
009667 |
鹏华安庆混合A |
1.1397 |
1.1957 |
1.1369 |
1.1929 |
0.0028 |
0.25% |
| 2024-06-11 |
009667 |
鹏华安庆混合A |
1.1369 |
1.1929 |
1.1314 |
1.1874 |
0.0055 |
0.49% |
| 2024-06-07 |
009667 |
鹏华安庆混合A |
1.1314 |
1.1874 |
1.1327 |
1.1887 |
-0.0013 |
-0.11% |
| 2024-06-06 |
009667 |
鹏华安庆混合A |
1.1327 |
1.1887 |
1.1423 |
1.1983 |
-0.0096 |
-0.84% |
| 2024-06-05 |
009667 |
鹏华安庆混合A |
1.1423 |
1.1983 |
1.1483 |
1.2043 |
-0.0060 |
-0.52% |
| 2024-06-04 |
009667 |
鹏华安庆混合A |
1.1483 |
1.2043 |
1.1492 |
1.2052 |
-0.0009 |
-0.08% |
| 2024-06-03 |
009667 |
鹏华安庆混合A |
1.1492 |
1.2052 |
1.1519 |
1.2079 |
-0.0027 |
-0.23% |
| 2024-05-31 |
009667 |
鹏华安庆混合A |
1.1519 |
1.2079 |
1.1502 |
1.2062 |
0.0017 |
0.15% |
| 2024-05-30 |
009667 |
鹏华安庆混合A |
1.1502 |
1.2062 |
1.1479 |
1.2039 |
0.0023 |
0.20% |
| 2024-05-29 |
009667 |
鹏华安庆混合A |
1.1479 |
1.2039 |
1.1439 |
1.1999 |
0.0040 |
0.35% |
| 2024-05-28 |
009667 |
鹏华安庆混合A |
1.1439 |
1.1999 |
1.1474 |
1.2034 |
-0.0035 |
-0.31% |
| 2024-05-27 |
009667 |
鹏华安庆混合A |
1.1474 |
1.2034 |
1.1458 |
1.2018 |
0.0016 |
0.14% |
| 2024-05-24 |
009667 |
鹏华安庆混合A |
1.1458 |
1.2018 |
1.1507 |
1.2067 |
-0.0049 |
-0.43% |
| 2024-05-23 |
009667 |
鹏华安庆混合A |
1.1507 |
1.2067 |
1.1617 |
1.2177 |
-0.0110 |
-0.95% |
| 2024-05-22 |
009667 |
鹏华安庆混合A |
1.1617 |
1.2177 |
1.1614 |
1.2174 |
0.0003 |
0.03% |
| 2024-05-21 |
009667 |
鹏华安庆混合A |
1.1614 |
1.2174 |
1.1606 |
1.2166 |
0.0008 |
0.07% |
| 2024-05-20 |
009667 |
鹏华安庆混合A |
1.1606 |
1.2166 |
1.1594 |
1.2154 |
0.0012 |
0.10% |
| 2024-05-17 |
009667 |
鹏华安庆混合A |
1.1594 |
1.2154 |
1.1533 |
1.2093 |
0.0061 |
0.53% |
| 2024-05-16 |
009667 |
鹏华安庆混合A |
1.1533 |
1.2093 |
1.1534 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009667 |
鹏华安庆混合A |
1.1534 |
1.2094 |
1.1581 |
1.2141 |
-0.0047 |
-0.41% |
| 2024-05-14 |
009667 |
鹏华安庆混合A |
1.1581 |
1.2141 |
1.1544 |
1.2104 |
0.0037 |
0.32% |
| 2024-05-13 |
009667 |
鹏华安庆混合A |
1.1544 |
1.2104 |
1.1624 |
1.2184 |
-0.0080 |
-0.69% |
| 2024-05-10 |
009667 |
鹏华安庆混合A |
1.1624 |
1.2184 |
1.1658 |
1.2218 |
-0.0034 |
-0.29% |
| 2024-05-09 |
009667 |
鹏华安庆混合A |
1.1658 |
1.2218 |
1.1593 |
1.2153 |
0.0065 |
0.56% |
| 2024-05-08 |
009667 |
鹏华安庆混合A |
1.1593 |
1.2153 |
1.1635 |
1.2195 |
-0.0042 |
-0.36% |
| 2024-05-07 |
009667 |
鹏华安庆混合A |
1.1635 |
1.2195 |
1.1586 |
1.2146 |
0.0049 |
0.42% |
| 2024-05-06 |
009667 |
鹏华安庆混合A |
1.1586 |
1.2146 |
1.1427 |
1.1987 |
0.0159 |
1.39% |
| 2024-04-30 |
009667 |
鹏华安庆混合A |
1.1427 |
1.1987 |
1.1436 |
1.1996 |
-0.0009 |
-0.08% |
| 2024-04-29 |
009667 |
鹏华安庆混合A |
1.1436 |
1.1996 |
1.1380 |
1.1940 |
0.0056 |
0.49% |
| 2024-04-26 |
009667 |
鹏华安庆混合A |
1.1380 |
1.1940 |
1.1341 |
1.1901 |
0.0039 |
0.34% |
| 2024-04-25 |
009667 |
鹏华安庆混合A |
1.1341 |
1.1901 |
1.1328 |
1.1888 |
0.0013 |
0.11% |
| 2024-04-24 |
009667 |
鹏华安庆混合A |
1.1328 |
1.1888 |
1.1277 |
1.1837 |
0.0051 |
0.45% |
| 2024-04-23 |
009667 |
鹏华安庆混合A |
1.1277 |
1.1837 |
1.1226 |
1.1786 |
0.0051 |
0.45% |
| 2024-04-22 |
009667 |
鹏华安庆混合A |
1.1226 |
1.1786 |
1.1220 |
1.1780 |
0.0006 |
0.05% |
| 2024-04-19 |
009667 |
鹏华安庆混合A |
1.1220 |
1.1780 |
1.1246 |
1.1806 |
-0.0026 |
-0.23% |
| 2024-04-18 |
009667 |
鹏华安庆混合A |
1.1246 |
1.1806 |
1.1215 |
1.1775 |
0.0031 |
0.28% |
| 2024-04-17 |
009667 |
鹏华安庆混合A |
1.1215 |
1.1775 |
1.1012 |
1.1572 |
0.0203 |
1.84% |
| 2024-04-16 |
009667 |
鹏华安庆混合A |
1.1012 |
1.1572 |
1.1177 |
1.1737 |
-0.0165 |
-1.48% |
| 2024-04-15 |
009667 |
鹏华安庆混合A |
1.1177 |
1.1737 |
1.1268 |
1.1828 |
-0.0091 |
-0.81% |
| 2024-04-12 |
009667 |
鹏华安庆混合A |
1.1268 |
1.1828 |
1.1278 |
1.1838 |
-0.0010 |
-0.09% |
| 2024-04-11 |
009667 |
鹏华安庆混合A |
1.1278 |
1.1838 |
1.1261 |
1.1821 |
0.0017 |
0.15% |
| 2024-04-10 |
009667 |
鹏华安庆混合A |
1.1261 |
1.1821 |
1.1355 |
1.1915 |
-0.0094 |
-0.83% |
| 2024-04-09 |
009667 |
鹏华安庆混合A |
1.1355 |
1.1915 |
1.1311 |
1.1871 |
0.0044 |
0.39% |
| 2024-04-08 |
009667 |
鹏华安庆混合A |
1.1311 |
1.1871 |
1.1432 |
1.1992 |
-0.0121 |
-1.06% |
| 2024-04-03 |
009667 |
鹏华安庆混合A |
1.1432 |
1.1992 |
1.1435 |
1.1995 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009667 |
鹏华安庆混合A |
1.1435 |
1.1995 |
1.1443 |
1.2003 |
-0.0008 |
-0.07% |
| 2024-04-01 |
009667 |
鹏华安庆混合A |
1.1443 |
1.2003 |
1.1331 |
1.1891 |
0.0112 |
0.99% |
| 2024-03-29 |
009667 |
鹏华安庆混合A |
1.1331 |
1.1891 |
1.1267 |
1.1827 |
0.0064 |
0.57% |
| 2024-03-28 |
009667 |
鹏华安庆混合A |
1.1267 |
1.1827 |
1.1184 |
1.1744 |
0.0083 |
0.74% |
| 2024-03-27 |
009667 |
鹏华安庆混合A |
1.1184 |
1.1744 |
1.1279 |
1.1839 |
-0.0095 |
-0.84% |
| 2024-03-26 |
009667 |
鹏华安庆混合A |
1.1279 |
1.1839 |
1.1288 |
1.1848 |
-0.0009 |
-0.08% |
| 2024-03-25 |
009667 |
鹏华安庆混合A |
1.1288 |
1.1848 |
1.1398 |
1.1958 |
-0.0110 |
-0.97% |
| 2024-03-22 |
009667 |
鹏华安庆混合A |
1.1398 |
1.1958 |
1.1463 |
1.2023 |
-0.0065 |
-0.57% |
| 2024-03-21 |
009667 |
鹏华安庆混合A |
1.1463 |
1.2023 |
1.1477 |
1.2037 |
-0.0014 |
-0.12% |
| 2024-03-20 |
009667 |
鹏华安庆混合A |
1.1477 |
1.2037 |
1.1452 |
1.2012 |
0.0025 |
0.22% |
| 2024-03-19 |
009667 |
鹏华安庆混合A |
1.1452 |
1.2012 |
1.1468 |
1.2028 |
-0.0016 |
-0.14% |
| 2024-03-18 |
009667 |
鹏华安庆混合A |
1.1468 |
1.2028 |
1.1377 |
1.1937 |
0.0091 |
0.80% |
| 2024-03-15 |
009667 |
鹏华安庆混合A |
1.1377 |
1.1937 |
1.1338 |
1.1898 |
0.0039 |
0.34% |
| 2024-03-14 |
009667 |
鹏华安庆混合A |
1.1338 |
1.1898 |
1.1411 |
1.1971 |
-0.0073 |
-0.64% |
| 2024-03-13 |
009667 |
鹏华安庆混合A |
1.1411 |
1.1971 |
1.1349 |
1.1909 |
0.0062 |
0.55% |
| 2024-03-12 |
009667 |
鹏华安庆混合A |
1.1349 |
1.1909 |
1.1296 |
1.1856 |
0.0053 |
0.47% |
| 2024-03-11 |
009667 |
鹏华安庆混合A |
1.1296 |
1.1856 |
1.1217 |
1.1777 |
0.0079 |
0.70% |
| 2024-03-08 |
009667 |
鹏华安庆混合A |
1.1217 |
1.1777 |
1.1191 |
1.1751 |
0.0026 |
0.23% |
| 2024-03-07 |
009667 |
鹏华安庆混合A |
1.1191 |
1.1751 |
1.1215 |
1.1775 |
-0.0024 |
-0.21% |
| 2024-03-06 |
009667 |
鹏华安庆混合A |
1.1215 |
1.1775 |
1.1168 |
1.1728 |
0.0047 |
0.42% |
| 2024-03-05 |
009667 |
鹏华安庆混合A |
1.1168 |
1.1728 |
1.1240 |
1.1800 |
-0.0072 |
-0.64% |
| 2024-03-04 |
009667 |
鹏华安庆混合A |
1.1240 |
1.1800 |
1.1245 |
1.1805 |
-0.0005 |
-0.04% |
| 2024-03-01 |
009667 |
鹏华安庆混合A |
1.1245 |
1.1805 |
1.1187 |
1.1747 |
0.0058 |
0.52% |
| 2024-02-29 |
009667 |
鹏华安庆混合A |
1.1187 |
1.1747 |
1.1039 |
1.1599 |
0.0148 |
1.34% |
| 2024-02-28 |
009667 |
鹏华安庆混合A |
1.1039 |
1.1599 |
1.1337 |
1.1897 |
-0.0298 |
-2.63% |
| 2024-02-27 |
009667 |
鹏华安庆混合A |
1.1337 |
1.1897 |
1.1223 |
1.1783 |
0.0114 |
1.02% |
| 2024-02-26 |
009667 |
鹏华安庆混合A |
1.1223 |
1.1783 |
1.1110 |
1.1670 |
0.0113 |
1.02% |
| 2024-02-23 |
009667 |
鹏华安庆混合A |
1.1110 |
1.1670 |
1.1042 |
1.1602 |
0.0068 |
0.62% |
| 2024-02-22 |
009667 |
鹏华安庆混合A |
1.1042 |
1.1602 |
1.0992 |
1.1552 |
0.0050 |
0.45% |
| 2024-02-21 |
009667 |
鹏华安庆混合A |
1.0992 |
1.1552 |
1.0945 |
1.1505 |
0.0047 |
0.43% |
| 2024-02-20 |
009667 |
鹏华安庆混合A |
1.0945 |
1.1505 |
1.0932 |
1.1492 |
0.0013 |
0.12% |
| 2024-02-19 |
009667 |
鹏华安庆混合A |
1.0932 |
1.1492 |
1.0869 |
1.1429 |
0.0063 |
0.58% |
