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
近半年,鹏华安庆混合C(009668)基金累计收益率9.73%
| 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% |
| 2024-11-08 |
009668 |
鹏华安庆混合C |
1.2035 |
1.2595 |
1.1997 |
1.2557 |
0.0038 |
0.32% |
| 2024-11-07 |
009668 |
鹏华安庆混合C |
1.1997 |
1.2557 |
1.1877 |
1.2437 |
0.0120 |
1.01% |
| 2024-11-06 |
009668 |
鹏华安庆混合C |
1.1877 |
1.2437 |
1.1885 |
1.2445 |
-0.0008 |
-0.07% |
| 2024-11-05 |
009668 |
鹏华安庆混合C |
1.1885 |
1.2445 |
1.1792 |
1.2352 |
0.0093 |
0.79% |
| 2024-11-04 |
009668 |
鹏华安庆混合C |
1.1792 |
1.2352 |
1.1704 |
1.2264 |
0.0088 |
0.75% |
| 2024-11-01 |
009668 |
鹏华安庆混合C |
1.1704 |
1.2264 |
1.1782 |
1.2342 |
-0.0078 |
-0.66% |
| 2024-10-31 |
009668 |
鹏华安庆混合C |
1.1782 |
1.2342 |
1.1733 |
1.2293 |
0.0049 |
0.42% |
| 2024-10-30 |
009668 |
鹏华安庆混合C |
1.1733 |
1.2293 |
1.1802 |
1.2362 |
-0.0069 |
-0.58% |
| 2024-10-29 |
009668 |
鹏华安庆混合C |
1.1802 |
1.2362 |
1.1828 |
1.2388 |
-0.0026 |
-0.22% |
| 2024-10-28 |
009668 |
鹏华安庆混合C |
1.1828 |
1.2388 |
1.1772 |
1.2332 |
0.0056 |
0.48% |
| 2024-10-25 |
009668 |
鹏华安庆混合C |
1.1772 |
1.2332 |
1.1665 |
1.2225 |
0.0107 |
0.92% |
| 2024-10-24 |
009668 |
鹏华安庆混合C |
1.1665 |
1.2225 |
1.1687 |
1.2247 |
-0.0022 |
-0.19% |
| 2024-10-23 |
009668 |
鹏华安庆混合C |
1.1687 |
1.2247 |
1.1699 |
1.2259 |
-0.0012 |
-0.10% |
| 2024-10-22 |
009668 |
鹏华安庆混合C |
1.1699 |
1.2259 |
1.1678 |
1.2238 |
0.0021 |
0.18% |
| 2024-10-21 |
009668 |
鹏华安庆混合C |
1.1678 |
1.2238 |
1.1595 |
1.2155 |
0.0083 |
0.72% |
| 2024-10-18 |
009668 |
鹏华安庆混合C |
1.1595 |
1.2155 |
1.1449 |
1.2009 |
0.0146 |
1.28% |
| 2024-10-17 |
009668 |
鹏华安庆混合C |
1.1449 |
1.2009 |
1.1483 |
1.2043 |
-0.0034 |
-0.30% |
| 2024-10-16 |
009668 |
鹏华安庆混合C |
1.1483 |
1.2043 |
1.1491 |
1.2051 |
-0.0008 |
-0.07% |
| 2024-10-15 |
009668 |
鹏华安庆混合C |
1.1491 |
1.2051 |
1.1571 |
1.2131 |
-0.0080 |
-0.69% |
| 2024-10-14 |
009668 |
鹏华安庆混合C |
1.1571 |
1.2131 |
1.1446 |
1.2006 |
0.0125 |
1.09% |
| 2024-10-11 |
009668 |
鹏华安庆混合C |
1.1446 |
1.2006 |
1.1609 |
1.2169 |
-0.0163 |
-1.40% |
| 2024-10-10 |
009668 |
鹏华安庆混合C |
1.1609 |
1.2169 |
1.1590 |
1.2150 |
0.0019 |
0.16% |
| 2024-10-09 |
009668 |
鹏华安庆混合C |
1.1590 |
1.2150 |
1.2114 |
1.2674 |
-0.0524 |
-4.33% |
| 2024-10-08 |
009668 |
鹏华安庆混合C |
1.2114 |
1.2674 |
1.1717 |
1.2277 |
0.0397 |
3.39% |
| 2024-09-30 |
009668 |
鹏华安庆混合C |
1.1717 |
1.2277 |
1.1187 |
1.1747 |
0.0530 |
4.74% |
| 2024-09-27 |
009668 |
鹏华安庆混合C |
1.1187 |
1.1747 |
1.0945 |
1.1505 |
0.0242 |
2.21% |
| 2024-09-26 |
009668 |
鹏华安庆混合C |
1.0945 |
1.1505 |
1.0768 |
1.1328 |
0.0177 |
1.64% |
| 2024-09-25 |
009668 |
鹏华安庆混合C |
1.0768 |
1.1328 |
1.0733 |
1.1293 |
0.0035 |
0.33% |
| 2024-09-24 |
009668 |
鹏华安庆混合C |
1.0733 |
1.1293 |
1.0567 |
1.1127 |
0.0166 |
1.57% |
| 2024-09-23 |
009668 |
鹏华安庆混合C |
1.0567 |
1.1127 |
1.0560 |
1.1120 |
0.0007 |
0.07% |
| 2024-09-20 |
009668 |
鹏华安庆混合C |
1.0560 |
1.1120 |
1.0609 |
1.1169 |
-0.0049 |
-0.46% |
| 2024-09-19 |
009668 |
鹏华安庆混合C |
1.0609 |
1.1169 |
1.0552 |
1.1112 |
0.0057 |
0.54% |
| 2024-09-18 |
009668 |
鹏华安庆混合C |
1.0552 |
1.1112 |
1.0601 |
1.1161 |
-0.0049 |
-0.46% |
| 2024-09-13 |
009668 |
鹏华安庆混合C |
1.0601 |
1.1161 |
1.0669 |
1.1229 |
-0.0068 |
-0.64% |
| 2024-09-12 |
009668 |
鹏华安庆混合C |
1.0669 |
1.1229 |
1.0723 |
1.1283 |
-0.0054 |
-0.50% |
| 2024-09-11 |
009668 |
鹏华安庆混合C |
1.0723 |
1.1283 |
1.0718 |
1.1278 |
0.0005 |
0.05% |
| 2024-09-10 |
009668 |
鹏华安庆混合C |
1.0718 |
1.1278 |
1.0691 |
1.1251 |
0.0027 |
0.25% |
| 2024-09-09 |
009668 |
鹏华安庆混合C |
1.0691 |
1.1251 |
1.0697 |
1.1257 |
-0.0006 |
-0.06% |
| 2024-09-06 |
009668 |
鹏华安庆混合C |
1.0697 |
1.1257 |
1.0802 |
1.1362 |
-0.0105 |
-0.97% |
| 2024-09-05 |
009668 |
鹏华安庆混合C |
1.0802 |
1.1362 |
1.0768 |
1.1328 |
0.0034 |
0.32% |
| 2024-09-04 |
009668 |
鹏华安庆混合C |
1.0768 |
1.1328 |
1.0790 |
1.1350 |
-0.0022 |
-0.20% |
| 2024-09-03 |
009668 |
鹏华安庆混合C |
1.0790 |
1.1350 |
1.0759 |
1.1319 |
0.0031 |
0.29% |
| 2024-09-02 |
009668 |
鹏华安庆混合C |
1.0759 |
1.1319 |
1.0846 |
1.1406 |
-0.0087 |
-0.80% |
| 2024-08-30 |
009668 |
鹏华安庆混合C |
1.0846 |
1.1406 |
1.0762 |
1.1322 |
0.0084 |
0.78% |
| 2024-08-29 |
009668 |
鹏华安庆混合C |
1.0762 |
1.1322 |
1.0678 |
1.1238 |
0.0084 |
0.79% |
| 2024-08-28 |
009668 |
鹏华安庆混合C |
1.0678 |
1.1238 |
1.0647 |
1.1207 |
0.0031 |
0.29% |
| 2024-08-27 |
009668 |
鹏华安庆混合C |
1.0647 |
1.1207 |
1.0686 |
1.1246 |
-0.0039 |
-0.36% |
| 2024-08-26 |
009668 |
鹏华安庆混合C |
1.0686 |
1.1246 |
1.0681 |
1.1241 |
0.0005 |
0.05% |
| 2024-08-23 |
009668 |
鹏华安庆混合C |
1.0681 |
1.1241 |
1.0679 |
1.1239 |
0.0002 |
0.02% |
| 2024-08-22 |
009668 |
鹏华安庆混合C |
1.0679 |
1.1239 |
1.0733 |
1.1293 |
-0.0054 |
-0.50% |
| 2024-08-21 |
009668 |
鹏华安庆混合C |
1.0733 |
1.1293 |
1.0757 |
1.1317 |
-0.0024 |
-0.22% |
| 2024-08-20 |
009668 |
鹏华安庆混合C |
1.0757 |
1.1317 |
1.0853 |
1.1413 |
-0.0096 |
-0.88% |
| 2024-08-19 |
009668 |
鹏华安庆混合C |
1.0853 |
1.1413 |
1.0894 |
1.1454 |
-0.0041 |
-0.38% |
| 2024-08-16 |
009668 |
鹏华安庆混合C |
1.0894 |
1.1454 |
1.0904 |
1.1464 |
-0.0010 |
-0.09% |
| 2024-08-15 |
009668 |
鹏华安庆混合C |
1.0904 |
1.1464 |
1.0897 |
1.1457 |
0.0007 |
0.06% |
| 2024-08-14 |
009668 |
鹏华安庆混合C |
1.0897 |
1.1457 |
1.0913 |
1.1473 |
-0.0016 |
-0.15% |
| 2024-08-13 |
009668 |
鹏华安庆混合C |
1.0913 |
1.1473 |
1.0882 |
1.1442 |
0.0031 |
0.28% |
| 2024-08-12 |
009668 |
鹏华安庆混合C |
1.0882 |
1.1442 |
1.0912 |
1.1472 |
-0.0030 |
-0.27% |
