鹏华安泽混合C基金净值查询(009097)
今天最新净值
1.1684
0.0002 0.02%
2026-07-27
盘中实时估值(仅供参考)
1.1662
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.1684
- 成立日期：2020-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3142亿
- 最近资产：0.36亿
- 基金公司：鹏华基金
- 基金经理：杜培俊 时赟超 张静娴
近一季,鹏华安泽混合C(009097)基金累计收益率-0.32%
| 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 |
| 2026-07-27 |
009097 |
鹏华安泽混合C |
1.1684 |
1.1684 |
1.1682 |
1.1682 |
0.0002 |
0.02% |
| 2026-07-24 |
009097 |
鹏华安泽混合C |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-23 |
009097 |
鹏华安泽混合C |
1.1681 |
1.1681 |
1.1680 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-22 |
009097 |
鹏华安泽混合C |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-21 |
009097 |
鹏华安泽混合C |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-20 |
009097 |
鹏华安泽混合C |
1.1678 |
1.1678 |
1.1674 |
1.1674 |
0.0004 |
0.03% |
| 2026-07-17 |
009097 |
鹏华安泽混合C |
1.1674 |
1.1674 |
1.1672 |
1.1672 |
0.0002 |
0.02% |
| 2026-07-16 |
009097 |
鹏华安泽混合C |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-15 |
009097 |
鹏华安泽混合C |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-14 |
009097 |
鹏华安泽混合C |
1.1670 |
1.1670 |
1.1677 |
1.1677 |
-0.0007 |
-0.06% |
|
|
| 2026-07-13 |
009097 |
鹏华安泽混合C |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-10 |
009097 |
鹏华安泽混合C |
1.1677 |
1.1677 |
1.1671 |
1.1671 |
0.0006 |
0.05% |
| 2026-07-09 |
009097 |
鹏华安泽混合C |
1.1671 |
1.1671 |
1.1665 |
1.1665 |
0.0006 |
0.05% |
| 2026-07-08 |
009097 |
鹏华安泽混合C |
1.1665 |
1.1665 |
1.1675 |
1.1675 |
-0.0010 |
-0.09% |
| 2026-07-07 |
009097 |
鹏华安泽混合C |
1.1675 |
1.1675 |
1.1693 |
1.1693 |
-0.0018 |
-0.15% |
| 2026-07-06 |
009097 |
鹏华安泽混合C |
1.1693 |
1.1693 |
1.1710 |
1.1710 |
-0.0017 |
-0.15% |
| 2026-07-03 |
009097 |
鹏华安泽混合C |
1.1710 |
1.1710 |
1.1717 |
1.1717 |
-0.0007 |
-0.06% |
| 2026-07-02 |
009097 |
鹏华安泽混合C |
1.1717 |
1.1717 |
1.1744 |
1.1744 |
-0.0027 |
-0.23% |
| 2026-07-01 |
009097 |
鹏华安泽混合C |
1.1744 |
1.1744 |
1.1745 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009097 |
鹏华安泽混合C |
1.1745 |
1.1745 |
1.1758 |
1.1758 |
-0.0013 |
-0.11% |
| 2026-06-29 |
009097 |
鹏华安泽混合C |
1.1758 |
1.1758 |
1.1785 |
1.1785 |
-0.0027 |
-0.23% |
| 2026-06-26 |
009097 |
鹏华安泽混合C |
1.1785 |
1.1785 |
1.1827 |
1.1827 |
-0.0042 |
-0.36% |
| 2026-06-25 |
009097 |
鹏华安泽混合C |
1.1827 |
1.1827 |
1.1792 |
1.1792 |
0.0035 |
0.30% |
| 2026-06-24 |
009097 |
鹏华安泽混合C |
1.1792 |
1.1792 |
1.1774 |
1.1774 |
0.0018 |
0.15% |
| 2026-06-23 |
009097 |
鹏华安泽混合C |
1.1774 |
1.1774 |
1.1798 |
1.1798 |
-0.0024 |
-0.20% |
|
|
| 2026-06-22 |
009097 |
鹏华安泽混合C |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2026-06-18 |
009097 |
鹏华安泽混合C |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
