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
近半年,鹏华安庆混合A(009667)基金累计收益率8.81%
| 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% |
