鹏华安惠混合A基金净值查询(009232)
今天最新净值
1.0489
-0.0010 -0.10%
2025-12-15
盘中实时估值(仅供参考)
1.0479
0.0003 0.0312%
- 累计净值：1.0929
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5468亿
- 最近资产：0.16亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 王石千
近一季,鹏华安惠混合A(009232)基金累计收益率0.60%
| 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 |
| 2025-12-15 |
009232 |
鹏华安惠混合A |
1.0476 |
1.0916 |
1.0489 |
1.0929 |
-0.0013 |
-0.12% |
| 2025-12-12 |
009232 |
鹏华安惠混合A |
1.0489 |
1.0929 |
1.0499 |
1.0939 |
-0.0010 |
-0.10% |
| 2025-12-11 |
009232 |
鹏华安惠混合A |
1.0499 |
1.0939 |
1.0490 |
1.0930 |
0.0009 |
0.09% |
| 2025-12-10 |
009232 |
鹏华安惠混合A |
1.0490 |
1.0930 |
1.0483 |
1.0923 |
0.0007 |
0.07% |
| 2025-12-09 |
009232 |
鹏华安惠混合A |
1.0483 |
1.0923 |
1.0476 |
1.0916 |
0.0007 |
0.07% |
| 2025-12-08 |
009232 |
鹏华安惠混合A |
1.0476 |
1.0916 |
1.0476 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-05 |
009232 |
鹏华安惠混合A |
1.0476 |
1.0916 |
1.0475 |
1.0915 |
0.0001 |
0.01% |
| 2025-12-04 |
009232 |
鹏华安惠混合A |
1.0475 |
1.0915 |
1.0478 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-12-03 |
009232 |
鹏华安惠混合A |
1.0478 |
1.0918 |
1.0477 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-02 |
009232 |
鹏华安惠混合A |
1.0477 |
1.0917 |
1.0478 |
1.0918 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
009232 |
鹏华安惠混合A |
1.0478 |
1.0918 |
1.0477 |
1.0917 |
0.0001 |
0.01% |
| 2025-11-28 |
009232 |
鹏华安惠混合A |
1.0477 |
1.0917 |
1.0474 |
1.0914 |
0.0003 |
0.03% |
| 2025-11-27 |
009232 |
鹏华安惠混合A |
1.0474 |
1.0914 |
1.0478 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009232 |
鹏华安惠混合A |
1.0478 |
1.0918 |
1.0483 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009232 |
鹏华安惠混合A |
1.0483 |
1.0923 |
1.0485 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009232 |
鹏华安惠混合A |
1.0485 |
1.0925 |
1.0484 |
1.0924 |
0.0001 |
0.01% |
| 2025-11-21 |
009232 |
鹏华安惠混合A |
1.0484 |
1.0924 |
1.0485 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009232 |
鹏华安惠混合A |
1.0485 |
1.0925 |
1.0485 |
1.0925 |
0.0000 |
0.00% |
| 2025-11-19 |
009232 |
鹏华安惠混合A |
1.0485 |
1.0925 |
1.0484 |
1.0924 |
0.0001 |
0.01% |
| 2025-11-18 |
009232 |
鹏华安惠混合A |
1.0484 |
1.0924 |
1.0484 |
1.0924 |
0.0000 |
0.00% |
| 2025-11-17 |
009232 |
鹏华安惠混合A |
1.0484 |
1.0924 |
1.0482 |
1.0922 |
0.0002 |
0.02% |
| 2025-11-14 |
009232 |
鹏华安惠混合A |
1.0482 |
1.0922 |
1.0482 |
1.0922 |
0.0000 |
0.00% |
| 2025-11-13 |
009232 |
鹏华安惠混合A |
1.0482 |
1.0922 |
1.0482 |
1.0922 |
0.0000 |
0.00% |
| 2025-11-12 |
009232 |
鹏华安惠混合A |
1.0482 |
1.0922 |
1.0480 |
1.0920 |
0.0002 |
0.02% |
| 2025-11-11 |
009232 |
鹏华安惠混合A |
1.0480 |
1.0920 |
1.0480 |
1.0920 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
009232 |
鹏华安惠混合A |
1.0480 |
1.0920 |
1.0478 |
1.0918 |
0.0002 |
0.02% |
| 2025-11-07 |
009232 |
鹏华安惠混合A |
1.0478 |
1.0918 |
1.0481 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009232 |
鹏华安惠混合A |
1.0481 |
1.0921 |
1.0477 |
1.0917 |
0.0004 |
0.04% |
| 2025-11-05 |
009232 |
鹏华安惠混合A |
1.0477 |
1.0917 |
1.0475 |
1.0915 |
0.0002 |
0.02% |
| 2025-11-04 |
009232 |
鹏华安惠混合A |
1.0475 |
1.0915 |
1.0476 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009232 |
鹏华安惠混合A |
1.0476 |
1.0916 |
1.0474 |
1.0914 |
0.0002 |
0.02% |
| 2025-10-31 |
009232 |
鹏华安惠混合A |
1.0474 |
1.0914 |
1.0468 |
1.0908 |
0.0006 |
0.06% |
| 2025-10-30 |
009232 |
鹏华安惠混合A |
1.0468 |
1.0908 |
1.0464 |
1.0904 |
0.0004 |
0.04% |
| 2025-10-29 |
009232 |
鹏华安惠混合A |
1.0464 |
1.0904 |
1.0462 |
1.0902 |
0.0002 |
0.02% |
| 2025-10-28 |
009232 |
鹏华安惠混合A |
1.0462 |
1.0902 |
1.0452 |
1.0892 |
0.0010 |
0.10% |
| 2025-10-27 |
009232 |
鹏华安惠混合A |
1.0452 |
1.0892 |
1.0450 |
1.0890 |
0.0002 |
0.02% |
| 2025-10-24 |
009232 |
鹏华安惠混合A |
1.0450 |
1.0890 |
1.0454 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-10-23 |
009232 |
鹏华安惠混合A |
1.0454 |
1.0894 |
1.0460 |
1.0900 |
-0.0006 |
-0.06% |
| 2025-10-22 |
009232 |
鹏华安惠混合A |
1.0460 |
1.0900 |
1.0460 |
1.0900 |
0.0000 |
0.00% |
| 2025-10-21 |
009232 |
鹏华安惠混合A |
1.0460 |
1.0900 |
1.0455 |
1.0895 |
0.0005 |
0.05% |
| 2025-10-20 |
009232 |
鹏华安惠混合A |
1.0455 |
1.0895 |
1.0463 |
1.0903 |
-0.0008 |
-0.08% |
| 2025-10-17 |
009232 |
鹏华安惠混合A |
1.0463 |
1.0903 |
1.0449 |
1.0889 |
0.0014 |
0.13% |
| 2025-10-16 |
009232 |
鹏华安惠混合A |
1.0449 |
1.0889 |
1.0443 |
1.0883 |
0.0006 |
0.06% |
| 2025-10-15 |
009232 |
鹏华安惠混合A |
1.0443 |
1.0883 |
1.0434 |
1.0874 |
0.0009 |
0.09% |
| 2025-10-14 |
009232 |
鹏华安惠混合A |
1.0434 |
1.0874 |
1.0433 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-13 |
009232 |
鹏华安惠混合A |
1.0433 |
1.0873 |
1.0429 |
1.0869 |
0.0004 |
0.04% |
| 2025-10-10 |
009232 |
鹏华安惠混合A |
1.0429 |
1.0869 |
1.0429 |
1.0869 |
0.0000 |
0.00% |
| 2025-10-09 |
009232 |
鹏华安惠混合A |
1.0429 |
1.0869 |
1.0425 |
1.0865 |
0.0004 |
0.04% |
| 2025-09-30 |
009232 |
鹏华安惠混合A |
1.0425 |
1.0865 |
1.0422 |
1.0862 |
0.0003 |
0.03% |
| 2025-09-29 |
009232 |
鹏华安惠混合A |
1.0422 |
1.0862 |
1.0421 |
1.0861 |
0.0001 |
0.01% |
| 2025-09-26 |
009232 |
鹏华安惠混合A |
1.0421 |
1.0861 |
1.0420 |
1.0860 |
0.0001 |
0.01% |
| 2025-09-25 |
009232 |
鹏华安惠混合A |
1.0420 |
1.0860 |
1.0423 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009232 |
鹏华安惠混合A |
1.0423 |
1.0863 |
1.0428 |
1.0868 |
-0.0005 |
-0.05% |
| 2025-09-23 |
009232 |
鹏华安惠混合A |
1.0428 |
1.0868 |
1.0433 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009232 |
鹏华安惠混合A |
1.0433 |
1.0873 |
1.0425 |
1.0865 |
0.0008 |
0.08% |
| 2025-09-19 |
009232 |
鹏华安惠混合A |
1.0425 |
1.0865 |
1.0439 |
1.0879 |
-0.0014 |
-0.13% |
| 2025-09-18 |
009232 |
鹏华安惠混合A |
1.0439 |
1.0879 |
1.0458 |
1.0898 |
-0.0019 |
-0.18% |
| 2025-09-17 |
009232 |
鹏华安惠混合A |
1.0458 |
1.0898 |
1.0415 |
1.0855 |
0.0043 |
0.41% |
| 2025-09-16 |
009232 |
鹏华安惠混合A |
1.0415 |
1.0855 |
1.0414 |
1.0854 |
0.0001 |
0.01% |
