鹏华安和混合A基金净值查询(009230)
今天最新净值
1.3811
0.0056 0.41%
2025-12-18
盘中实时估值(仅供参考)
1.3768
-0.0043 -0.3145%
- 累计净值：1.3811
- 成立日期：2020-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8060亿
- 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
近一季,鹏华安和混合A(009230)基金累计收益率-1.64%
| 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 |
| 2025-12-18 |
009230 |
鹏华安和混合A |
1.3793 |
1.3793 |
1.3811 |
1.3811 |
-0.0018 |
-0.13% |
| 2025-12-17 |
009230 |
鹏华安和混合A |
1.3811 |
1.3811 |
1.3755 |
1.3755 |
0.0056 |
0.41% |
| 2025-12-16 |
009230 |
鹏华安和混合A |
1.3755 |
1.3755 |
1.3829 |
1.3829 |
-0.0074 |
-0.54% |
| 2025-12-15 |
009230 |
鹏华安和混合A |
1.3829 |
1.3829 |
1.3836 |
1.3836 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009230 |
鹏华安和混合A |
1.3836 |
1.3836 |
1.3814 |
1.3814 |
0.0022 |
0.16% |
| 2025-12-11 |
009230 |
鹏华安和混合A |
1.3814 |
1.3814 |
1.3870 |
1.3870 |
-0.0056 |
-0.40% |
| 2025-12-10 |
009230 |
鹏华安和混合A |
1.3870 |
1.3870 |
1.3859 |
1.3859 |
0.0011 |
0.08% |
| 2025-12-09 |
009230 |
鹏华安和混合A |
1.3859 |
1.3859 |
1.3916 |
1.3916 |
-0.0057 |
-0.41% |
| 2025-12-08 |
009230 |
鹏华安和混合A |
1.3916 |
1.3916 |
1.3918 |
1.3918 |
-0.0002 |
-0.01% |
| 2025-12-05 |
009230 |
鹏华安和混合A |
1.3918 |
1.3918 |
1.3882 |
1.3882 |
0.0036 |
0.26% |
|
|
| 2025-12-04 |
009230 |
鹏华安和混合A |
1.3882 |
1.3882 |
1.3920 |
1.3920 |
-0.0038 |
-0.27% |
| 2025-12-03 |
009230 |
鹏华安和混合A |
1.3920 |
1.3920 |
1.3935 |
1.3935 |
-0.0015 |
-0.11% |
| 2025-12-02 |
009230 |
鹏华安和混合A |
1.3935 |
1.3935 |
1.3986 |
1.3986 |
-0.0051 |
-0.36% |
| 2025-12-01 |
009230 |
鹏华安和混合A |
1.3986 |
1.3986 |
1.3986 |
1.3986 |
0.0000 |
0.00% |
| 2025-11-28 |
009230 |
鹏华安和混合A |
1.3986 |
1.3986 |
1.3951 |
1.3951 |
0.0035 |
0.25% |
| 2025-11-27 |
009230 |
鹏华安和混合A |
1.3951 |
1.3951 |
1.3939 |
1.3939 |
0.0012 |
0.09% |
| 2025-11-26 |
009230 |
鹏华安和混合A |
1.3939 |
1.3939 |
1.3947 |
1.3947 |
-0.0008 |
-0.06% |
| 2025-11-25 |
009230 |
鹏华安和混合A |
1.3947 |
1.3947 |
1.3911 |
1.3911 |
0.0036 |
0.26% |
| 2025-11-24 |
009230 |
鹏华安和混合A |
1.3911 |
1.3911 |
1.3833 |
1.3833 |
0.0078 |
0.56% |
| 2025-11-21 |
009230 |
鹏华安和混合A |
1.3833 |
1.3833 |
1.3999 |
1.3999 |
-0.0166 |
-1.19% |
| 2025-11-20 |
009230 |
鹏华安和混合A |
1.3999 |
1.3999 |
1.4026 |
1.4026 |
-0.0027 |
-0.19% |
| 2025-11-19 |
009230 |
鹏华安和混合A |
1.4026 |
1.4026 |
1.4098 |
1.4098 |
-0.0072 |
-0.51% |
| 2025-11-18 |
009230 |
鹏华安和混合A |
1.4098 |
1.4098 |
1.4126 |
1.4126 |
-0.0028 |
-0.20% |
| 2025-11-17 |
009230 |
鹏华安和混合A |
1.4126 |
1.4126 |
1.4153 |
1.4153 |
-0.0027 |
-0.19% |
| 2025-11-14 |
009230 |
鹏华安和混合A |
1.4153 |
1.4153 |
1.4208 |
1.4208 |
-0.0055 |
-0.39% |
|
|
| 2025-11-13 |
009230 |
鹏华安和混合A |
1.4208 |
1.4208 |
1.4163 |
1.4163 |
0.0045 |
0.32% |
| 2025-11-12 |
009230 |
鹏华安和混合A |
1.4163 |
1.4163 |
1.4138 |
1.4138 |
0.0025 |
0.18% |
| 2025-11-11 |
009230 |
鹏华安和混合A |
1.4138 |
1.4138 |
1.4148 |
1.4148 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009230 |
鹏华安和混合A |
1.4148 |
1.4148 |
1.4081 |
1.4081 |
0.0067 |
0.48% |
| 2025-11-07 |
009230 |
鹏华安和混合A |
1.4081 |
1.4081 |
1.4115 |
1.4115 |
-0.0034 |
-0.24% |
| 2025-11-06 |
009230 |
鹏华安和混合A |
1.4115 |
1.4115 |
1.4090 |
1.4090 |
0.0025 |
0.18% |
| 2025-11-05 |
009230 |
鹏华安和混合A |
1.4090 |
1.4090 |
1.4051 |
1.4051 |
0.0039 |
0.28% |
| 2025-11-04 |
009230 |
鹏华安和混合A |
1.4051 |
1.4051 |
1.4079 |
1.4079 |
-0.0028 |
-0.20% |
| 2025-11-03 |
009230 |
鹏华安和混合A |
1.4079 |
1.4079 |
1.4069 |
1.4069 |
0.0010 |
0.07% |
| 2025-10-31 |
009230 |
鹏华安和混合A |
1.4069 |
1.4069 |
1.3983 |
1.3983 |
0.0086 |
0.62% |
| 2025-10-30 |
009230 |
鹏华安和混合A |
1.3983 |
1.3983 |
1.4021 |
1.4021 |
-0.0038 |
-0.27% |
| 2025-10-29 |
009230 |
鹏华安和混合A |
1.4021 |
1.4021 |
1.4013 |
1.4013 |
0.0008 |
0.06% |
| 2025-10-28 |
009230 |
鹏华安和混合A |
1.4013 |
1.4013 |
1.3996 |
1.3996 |
0.0017 |
0.12% |
| 2025-10-27 |
009230 |
鹏华安和混合A |
1.3996 |
1.3996 |
1.3880 |
1.3880 |
0.0116 |
0.84% |
| 2025-10-24 |
009230 |
鹏华安和混合A |
1.3880 |
1.3880 |
1.3852 |
1.3852 |
0.0028 |
0.20% |
| 2025-10-23 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3852 |
1.3852 |
0.0000 |
0.00% |
| 2025-10-22 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3886 |
1.3886 |
-0.0034 |
-0.24% |
| 2025-10-21 |
009230 |
鹏华安和混合A |
1.3886 |
1.3886 |
1.3819 |
1.3819 |
0.0067 |
0.48% |
| 2025-10-20 |
009230 |
鹏华安和混合A |
1.3819 |
1.3819 |
1.3858 |
1.3858 |
-0.0039 |
-0.28% |
| 2025-10-17 |
009230 |
鹏华安和混合A |
1.3858 |
1.3858 |
1.3921 |
1.3921 |
-0.0063 |
-0.45% |
| 2025-10-16 |
009230 |
鹏华安和混合A |
1.3921 |
1.3921 |
1.3947 |
1.3947 |
-0.0026 |
-0.19% |
| 2025-10-15 |
009230 |
鹏华安和混合A |
1.3947 |
1.3947 |
1.3872 |
1.3872 |
0.0075 |
0.54% |
| 2025-10-14 |
009230 |
鹏华安和混合A |
1.3872 |
1.3872 |
1.3933 |
1.3933 |
-0.0061 |
-0.44% |
| 2025-10-13 |
009230 |
鹏华安和混合A |
1.3933 |
1.3933 |
1.3961 |
1.3961 |
-0.0028 |
-0.20% |
| 2025-10-10 |
009230 |
鹏华安和混合A |
1.3961 |
1.3961 |
1.3956 |
1.3956 |
0.0005 |
0.04% |
| 2025-10-09 |
009230 |
鹏华安和混合A |
1.3956 |
1.3956 |
1.3927 |
1.3927 |
0.0029 |
0.21% |
| 2025-09-30 |
009230 |
鹏华安和混合A |
1.3927 |
1.3927 |
1.3890 |
1.3890 |
0.0037 |
0.27% |
| 2025-09-29 |
009230 |
鹏华安和混合A |
1.3890 |
1.3890 |
1.3852 |
1.3852 |
0.0038 |
0.27% |
| 2025-09-26 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3871 |
1.3871 |
-0.0019 |
-0.14% |
| 2025-09-25 |
009230 |
鹏华安和混合A |
1.3871 |
1.3871 |
1.3910 |
1.3910 |
-0.0039 |
-0.28% |
| 2025-09-24 |
009230 |
鹏华安和混合A |
1.3910 |
1.3910 |
1.3848 |
1.3848 |
0.0062 |
0.45% |
| 2025-09-23 |
009230 |
鹏华安和混合A |
1.3848 |
1.3848 |
1.3931 |
1.3931 |
-0.0083 |
-0.60% |
| 2025-09-22 |
009230 |
鹏华安和混合A |
1.3931 |
1.3931 |
1.3957 |
1.3957 |
-0.0026 |
-0.19% |
| 2025-09-19 |
009230 |
鹏华安和混合A |
1.3957 |
1.3957 |
1.3980 |
1.3980 |
-0.0023 |
-0.16% |
