鹏华安庆混合C基金净值查询(009668)
今天最新净值
1.1908
0.0018 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.1901
-0.0020 -0.1682%
- 累计净值：1.2468
- 成立日期：2020-06-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7737亿
- 最近资产：0.58亿元
- 基金公司：鹏华基金
- 基金经理：张栓伟 汤志彦
近一季,鹏华安庆混合C(009668)基金累计收益率-0.51%
| 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 |
009668 |
鹏华安庆混合C |
1.1974 |
1.2534 |
1.1908 |
1.2468 |
0.0066 |
0.55% |
| 2025-02-07 |
009668 |
鹏华安庆混合C |
1.1908 |
1.2468 |
1.1890 |
1.2450 |
0.0018 |
0.15% |
| 2025-02-06 |
009668 |
鹏华安庆混合C |
1.1890 |
1.2450 |
1.1817 |
1.2377 |
0.0073 |
0.62% |
| 2025-02-05 |
009668 |
鹏华安庆混合C |
1.1817 |
1.2377 |
1.1858 |
1.2418 |
-0.0041 |
-0.35% |
| 2025-01-27 |
009668 |
鹏华安庆混合C |
1.1858 |
1.2418 |
1.1857 |
1.2417 |
0.0001 |
0.01% |
| 2025-01-22 |
009668 |
鹏华安庆混合C |
1.1836 |
1.2396 |
1.1846 |
1.2406 |
-0.0010 |
-0.08% |
| 2025-01-14 |
009668 |
鹏华安庆混合C |
1.1770 |
1.2330 |
1.1623 |
1.2183 |
0.0147 |
1.26% |
| 2025-01-13 |
009668 |
鹏华安庆混合C |
1.1623 |
1.2183 |
1.1564 |
1.2124 |
0.0059 |
0.51% |
| 2025-01-10 |
009668 |
鹏华安庆混合C |
1.1564 |
1.2124 |
1.1670 |
1.2230 |
-0.0106 |
-0.91% |
| 2025-01-09 |
009668 |
鹏华安庆混合C |
1.1670 |
1.2230 |
1.1699 |
1.2259 |
-0.0029 |
-0.25% |
|
|
| 2025-01-08 |
009668 |
鹏华安庆混合C |
1.1699 |
1.2259 |
1.1716 |
1.2276 |
-0.0017 |
-0.15% |
| 2025-01-07 |
009668 |
鹏华安庆混合C |
1.1716 |
1.2276 |
1.1682 |
1.2242 |
0.0034 |
0.29% |
| 2025-01-06 |
009668 |
鹏华安庆混合C |
1.1682 |
1.2242 |
1.1699 |
1.2259 |
-0.0017 |
-0.15% |
| 2025-01-03 |
009668 |
鹏华安庆混合C |
1.1699 |
1.2259 |
1.1869 |
1.2429 |
-0.0170 |
-1.43% |
| 2025-01-02 |
009668 |
鹏华安庆混合C |
1.1869 |
1.2429 |
1.1942 |
1.2502 |
-0.0073 |
-0.61% |
| 2024-12-31 |
009668 |
鹏华安庆混合C |
1.1942 |
1.2502 |
1.1997 |
1.2557 |
-0.0055 |
-0.46% |
| 2024-12-26 |
009668 |
鹏华安庆混合C |
1.2006 |
1.2566 |
1.1965 |
1.2525 |
0.0041 |
0.34% |
| 2024-12-25 |
009668 |
鹏华安庆混合C |
1.1965 |
1.2525 |
1.1992 |
1.2552 |
-0.0027 |
-0.23% |
| 2024-12-24 |
009668 |
鹏华安庆混合C |
1.1992 |
1.2552 |
1.1938 |
1.2498 |
0.0054 |
0.45% |
| 2024-12-23 |
009668 |
鹏华安庆混合C |
1.1938 |
1.2498 |
1.2050 |
1.2610 |
-0.0112 |
-0.93% |
| 2024-12-20 |
009668 |
鹏华安庆混合C |
1.2050 |
1.2610 |
1.2027 |
1.2587 |
0.0023 |
0.19% |
| 2024-12-19 |
009668 |
鹏华安庆混合C |
1.2027 |
1.2587 |
1.2061 |
1.2621 |
-0.0034 |
-0.28% |
| 2024-12-18 |
009668 |
鹏华安庆混合C |
1.2061 |
1.2621 |
1.2030 |
1.2590 |
0.0031 |
0.26% |
| 2024-12-17 |
009668 |
鹏华安庆混合C |
1.2030 |
1.2590 |
1.2154 |
1.2714 |
-0.0124 |
-1.02% |
| 2024-12-16 |
009668 |
鹏华安庆混合C |
1.2154 |
1.2714 |
1.2202 |
1.2762 |
-0.0048 |
-0.39% |
|
|
| 2024-12-13 |
009668 |
鹏华安庆混合C |
1.2202 |
1.2762 |
1.2287 |
1.2847 |
-0.0085 |
-0.69% |
| 2024-12-12 |
009668 |
鹏华安庆混合C |
1.2287 |
1.2847 |
1.2233 |
1.2793 |
0.0054 |
0.44% |
| 2024-12-11 |
009668 |
鹏华安庆混合C |
1.2233 |
1.2793 |
1.2216 |
1.2776 |
0.0017 |
0.14% |
| 2024-12-10 |
009668 |
鹏华安庆混合C |
1.2216 |
1.2776 |
1.2172 |
1.2732 |
0.0044 |
0.36% |
| 2024-12-09 |
009668 |
鹏华安庆混合C |
1.2172 |
1.2732 |
1.2175 |
1.2735 |
-0.0003 |
-0.02% |
| 2024-12-06 |
009668 |
鹏华安庆混合C |
1.2175 |
1.2735 |
1.2113 |
1.2673 |
0.0062 |
0.51% |
| 2024-12-05 |
009668 |
鹏华安庆混合C |
1.2113 |
1.2673 |
1.2085 |
1.2645 |
0.0028 |
0.23% |
| 2024-12-04 |
009668 |
鹏华安庆混合C |
1.2085 |
1.2645 |
1.2161 |
1.2721 |
-0.0076 |
-0.62% |
| 2024-12-03 |
009668 |
鹏华安庆混合C |
1.2161 |
1.2721 |
1.2147 |
1.2707 |
0.0014 |
0.12% |
| 2024-12-02 |
009668 |
鹏华安庆混合C |
1.2147 |
1.2707 |
1.2089 |
1.2649 |
0.0058 |
0.48% |
| 2024-11-29 |
009668 |
鹏华安庆混合C |
1.2089 |
1.2649 |
1.2006 |
1.2566 |
0.0083 |
0.69% |
| 2024-11-28 |
009668 |
鹏华安庆混合C |
1.2006 |
1.2566 |
1.2025 |
1.2585 |
-0.0019 |
-0.16% |
| 2024-11-27 |
009668 |
鹏华安庆混合C |
1.2025 |
1.2585 |
1.1966 |
1.2526 |
0.0059 |
0.49% |
| 2024-11-26 |
009668 |
鹏华安庆混合C |
1.1966 |
1.2526 |
1.1921 |
1.2481 |
0.0045 |
0.38% |
| 2024-11-25 |
009668 |
鹏华安庆混合C |
1.1921 |
1.2481 |
1.1907 |
1.2467 |
0.0014 |
0.12% |
| 2024-11-22 |
009668 |
鹏华安庆混合C |
1.1907 |
1.2467 |
1.2080 |
1.2640 |
-0.0173 |
-1.43% |
| 2024-11-21 |
009668 |
鹏华安庆混合C |
1.2080 |
1.2640 |
1.2069 |
1.2629 |
0.0011 |
0.09% |
| 2024-11-20 |
009668 |
鹏华安庆混合C |
1.2069 |
1.2629 |
1.1967 |
1.2527 |
0.0102 |
0.85% |
| 2024-11-19 |
009668 |
鹏华安庆混合C |
1.1967 |
1.2527 |
1.1851 |
1.2411 |
0.0116 |
0.98% |
| 2024-11-18 |
009668 |
鹏华安庆混合C |
1.1851 |
1.2411 |
1.1935 |
1.2495 |
-0.0084 |
-0.70% |
| 2024-11-15 |
009668 |
鹏华安庆混合C |
1.1935 |
1.2495 |
1.2021 |
1.2581 |
-0.0086 |
-0.72% |
| 2024-11-14 |
009668 |
鹏华安庆混合C |
1.2021 |
1.2581 |
1.2154 |
1.2714 |
-0.0133 |
-1.09% |
| 2024-11-13 |
009668 |
鹏华安庆混合C |
1.2154 |
1.2714 |
1.2124 |
1.2684 |
0.0030 |
0.25% |
| 2024-11-12 |
009668 |
鹏华安庆混合C |
1.2124 |
1.2684 |
1.2149 |
1.2709 |
-0.0025 |
-0.21% |
| 2024-11-11 |
009668 |
鹏华安庆混合C |
1.2149 |
1.2709 |
1.2035 |
1.2595 |
0.0114 |
0.95% |
