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)
1.0475
-0.0001 -0.0071%
- 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
今年以来,鹏华安惠混合A(009232)基金累计收益率2.68%
| 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% |
| 2025-09-15 |
009232 |
鹏华安惠混合A |
1.0414 |
1.0854 |
1.0411 |
1.0851 |
0.0003 |
0.03% |
| 2025-09-12 |
009232 |
鹏华安惠混合A |
1.0411 |
1.0851 |
1.0410 |
1.0850 |
0.0001 |
0.01% |
| 2025-09-11 |
009232 |
鹏华安惠混合A |
1.0410 |
1.0850 |
1.0412 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-09-10 |
009232 |
鹏华安惠混合A |
1.0412 |
1.0852 |
1.0415 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009232 |
鹏华安惠混合A |
1.0415 |
1.0855 |
1.0418 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-09-08 |
009232 |
鹏华安惠混合A |
1.0418 |
1.0858 |
1.0420 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-09-05 |
009232 |
鹏华安惠混合A |
1.0420 |
1.0860 |
1.0421 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-09-04 |
009232 |
鹏华安惠混合A |
1.0421 |
1.0861 |
1.0424 |
1.0864 |
-0.0003 |
-0.03% |
| 2025-09-03 |
009232 |
鹏华安惠混合A |
1.0424 |
1.0864 |
1.0406 |
1.0846 |
0.0018 |
0.17% |
| 2025-09-02 |
009232 |
鹏华安惠混合A |
1.0406 |
1.0846 |
1.0402 |
1.0842 |
0.0004 |
0.04% |
| 2025-09-01 |
009232 |
鹏华安惠混合A |
1.0402 |
1.0842 |
1.0391 |
1.0831 |
0.0011 |
0.11% |
| 2025-08-29 |
009232 |
鹏华安惠混合A |
1.0391 |
1.0831 |
1.0388 |
1.0828 |
0.0003 |
0.03% |
| 2025-08-28 |
009232 |
鹏华安惠混合A |
1.0388 |
1.0828 |
1.0397 |
1.0837 |
-0.0009 |
-0.09% |
| 2025-08-27 |
009232 |
鹏华安惠混合A |
1.0397 |
1.0837 |
1.0397 |
1.0837 |
0.0000 |
0.00% |
| 2025-08-26 |
009232 |
鹏华安惠混合A |
1.0397 |
1.0837 |
1.0390 |
1.0830 |
0.0007 |
0.07% |
| 2025-08-25 |
009232 |
鹏华安惠混合A |
1.0390 |
1.0830 |
1.0373 |
1.0813 |
0.0017 |
0.16% |
| 2025-08-22 |
009232 |
鹏华安惠混合A |
1.0373 |
1.0813 |
1.0359 |
1.0799 |
0.0014 |
0.14% |
| 2025-08-21 |
009232 |
鹏华安惠混合A |
1.0359 |
1.0799 |
1.0336 |
1.0776 |
0.0023 |
0.22% |
| 2025-08-20 |
009232 |
鹏华安惠混合A |
1.0336 |
1.0776 |
1.0336 |
1.0776 |
0.0000 |
0.00% |
| 2025-08-19 |
009232 |
鹏华安惠混合A |
1.0336 |
1.0776 |
1.0336 |
1.0776 |
0.0000 |
0.00% |
| 2025-08-18 |
009232 |
鹏华安惠混合A |
1.0336 |
1.0776 |
1.0344 |
1.0784 |
-0.0008 |
-0.08% |
| 2025-08-15 |
009232 |
鹏华安惠混合A |
1.0344 |
1.0784 |
1.0345 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-08-14 |
009232 |
鹏华安惠混合A |
1.0345 |
1.0785 |
1.0347 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-08-13 |
009232 |
鹏华安惠混合A |
1.0347 |
1.0787 |
1.0346 |
1.0786 |
0.0001 |
0.01% |
| 2025-08-12 |
009232 |
鹏华安惠混合A |
1.0346 |
1.0786 |
1.0347 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009232 |
鹏华安惠混合A |
1.0347 |
1.0787 |
1.0350 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-08-08 |
009232 |
鹏华安惠混合A |
1.0350 |
1.0790 |
1.0348 |
1.0788 |
0.0002 |
0.02% |
| 2025-08-07 |
009232 |
鹏华安惠混合A |
1.0348 |
1.0788 |
1.0348 |
1.0788 |
0.0000 |
0.00% |
| 2025-08-06 |
009232 |
鹏华安惠混合A |
1.0348 |
1.0788 |
1.0348 |
1.0788 |
0.0000 |
0.00% |
| 2025-08-05 |
009232 |
鹏华安惠混合A |
1.0348 |
1.0788 |
1.0348 |
1.0788 |
0.0000 |
0.00% |
| 2025-08-04 |
009232 |
鹏华安惠混合A |
1.0348 |
1.0788 |
1.0350 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-08-01 |
009232 |
鹏华安惠混合A |
1.0350 |
1.0790 |
1.0350 |
1.0790 |
0.0000 |
0.00% |
| 2025-07-31 |
009232 |
鹏华安惠混合A |
1.0350 |
1.0790 |
1.0345 |
1.0785 |
0.0005 |
0.05% |
| 2025-07-30 |
009232 |
鹏华安惠混合A |
1.0345 |
1.0785 |
1.0312 |
1.0752 |
0.0033 |
0.32% |
| 2025-07-29 |
009232 |
鹏华安惠混合A |
1.0312 |
1.0752 |
1.0350 |
1.0790 |
-0.0038 |
-0.37% |
| 2025-07-28 |
009232 |
鹏华安惠混合A |
1.0350 |
1.0790 |
1.0320 |
1.0760 |
0.0030 |
0.29% |
| 2025-07-25 |
009232 |
鹏华安惠混合A |
1.0320 |
1.0760 |
1.0320 |
1.0760 |
0.0000 |
0.00% |
| 2025-07-24 |
009232 |
鹏华安惠混合A |
1.0320 |
1.0760 |
1.0324 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-07-23 |
009232 |
鹏华安惠混合A |
1.0324 |
1.0764 |
1.0326 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-07-22 |
009232 |
鹏华安惠混合A |
1.0326 |
1.0766 |
1.0327 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-07-21 |
009232 |
鹏华安惠混合A |
1.0327 |
1.0767 |
1.0328 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-07-18 |
009232 |
鹏华安惠混合A |
1.0328 |
1.0768 |
1.0327 |
1.0767 |
0.0001 |
0.01% |
| 2025-07-17 |
009232 |
鹏华安惠混合A |
1.0327 |
1.0767 |
1.0329 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-07-16 |
009232 |
鹏华安惠混合A |
1.0329 |
1.0769 |
1.0313 |
1.0753 |
0.0016 |
0.16% |
| 2025-07-15 |
009232 |
鹏华安惠混合A |
1.0313 |
1.0753 |
1.0311 |
1.0751 |
0.0002 |
0.02% |
| 2025-07-14 |
009232 |
鹏华安惠混合A |
1.0311 |
1.0751 |
1.0314 |
1.0754 |
-0.0003 |
-0.03% |
| 2025-07-11 |
009232 |
鹏华安惠混合A |
1.0314 |
1.0754 |
1.0314 |
1.0754 |
0.0000 |
0.00% |
| 2025-07-10 |
009232 |
鹏华安惠混合A |
1.0314 |
1.0754 |
1.0315 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-07-09 |
009232 |
鹏华安惠混合A |
1.0315 |
1.0755 |
1.0315 |
1.0755 |
0.0000 |
0.00% |
| 2025-07-08 |
009232 |
鹏华安惠混合A |
1.0315 |
1.0755 |
1.0317 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-07-07 |
009232 |
鹏华安惠混合A |
1.0317 |
1.0757 |
1.0317 |
1.0757 |
0.0000 |
0.00% |
| 2025-07-04 |
009232 |
鹏华安惠混合A |
1.0317 |
1.0757 |
1.0317 |
1.0757 |
0.0000 |
0.00% |
| 2025-07-03 |
009232 |
鹏华安惠混合A |
1.0317 |
1.0757 |
1.0316 |
1.0756 |
0.0001 |
0.01% |
| 2025-07-02 |
009232 |
鹏华安惠混合A |
1.0316 |
1.0756 |
1.0314 |
1.0754 |
0.0002 |
0.02% |
| 2025-07-01 |
009232 |
鹏华安惠混合A |
1.0314 |
1.0754 |
1.0312 |
1.0752 |
0.0002 |
0.02% |
| 2025-06-30 |
009232 |
鹏华安惠混合A |
1.0312 |
1.0752 |
1.0312 |
1.0752 |
0.0000 |
0.00% |
| 2025-06-27 |
009232 |
鹏华安惠混合A |
1.0312 |
1.0752 |
1.0311 |
1.0751 |
0.0001 |
0.01% |
| 2025-06-26 |
009232 |
鹏华安惠混合A |
1.0311 |
1.0751 |
1.0295 |
1.0735 |
0.0016 |
0.16% |
| 2025-06-25 |
009232 |
鹏华安惠混合A |
1.0295 |
1.0735 |
1.0304 |
1.0744 |
-0.0009 |
-0.09% |
| 2025-06-24 |
009232 |
鹏华安惠混合A |
1.0304 |
1.0744 |
1.0314 |
1.0754 |
-0.0010 |
-0.10% |
| 2025-06-23 |
009232 |
鹏华安惠混合A |
1.0314 |
1.0754 |
1.0314 |
1.0754 |
0.0000 |
0.00% |
| 2025-06-20 |
009232 |
鹏华安惠混合A |
1.0314 |
1.0754 |
1.0310 |
1.0750 |
0.0004 |
0.04% |
| 2025-06-19 |
009232 |
鹏华安惠混合A |
1.0310 |
1.0750 |
1.0309 |
1.0749 |
0.0001 |
0.01% |
| 2025-06-18 |
009232 |
鹏华安惠混合A |
1.0309 |
1.0749 |
1.0309 |
1.0749 |
0.0000 |
0.00% |
| 2025-06-17 |
009232 |
鹏华安惠混合A |
1.0309 |
1.0749 |
1.0305 |
1.0745 |
0.0004 |
0.04% |
| 2025-06-16 |
009232 |
鹏华安惠混合A |
1.0305 |
1.0745 |
1.0306 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-06-13 |
009232 |
鹏华安惠混合A |
1.0306 |
1.0746 |
1.0305 |
1.0745 |
0.0001 |
0.01% |
| 2025-06-12 |
009232 |
鹏华安惠混合A |
1.0305 |
1.0745 |
1.0307 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-06-11 |
009232 |
鹏华安惠混合A |
1.0307 |
1.0747 |
1.0305 |
1.0745 |
0.0002 |
0.02% |
| 2025-06-10 |
009232 |
鹏华安惠混合A |
1.0305 |
1.0745 |
1.0307 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-06-09 |
009232 |
鹏华安惠混合A |
1.0307 |
1.0747 |
1.0302 |
1.0742 |
0.0005 |
0.05% |
| 2025-06-06 |
009232 |
鹏华安惠混合A |
1.0302 |
1.0742 |
1.0299 |
1.0739 |
0.0003 |
0.03% |
| 2025-06-05 |
009232 |
鹏华安惠混合A |
1.0299 |
1.0739 |
1.0298 |
1.0738 |
0.0001 |
0.01% |
| 2025-06-04 |
009232 |
鹏华安惠混合A |
1.0298 |
1.0738 |
1.0297 |
1.0737 |
0.0001 |
0.01% |
| 2025-06-03 |
009232 |
鹏华安惠混合A |
1.0297 |
1.0737 |
1.0297 |
1.0737 |
0.0000 |
0.00% |
| 2025-05-30 |
009232 |
鹏华安惠混合A |
1.0297 |
1.0737 |
1.0294 |
1.0734 |
0.0003 |
0.03% |
| 2025-05-29 |
009232 |
鹏华安惠混合A |
1.0294 |
1.0734 |
1.0295 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-05-28 |
009232 |
鹏华安惠混合A |
1.0295 |
1.0735 |
1.0296 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009232 |
鹏华安惠混合A |
1.0296 |
1.0736 |
1.0298 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-05-26 |
009232 |
鹏华安惠混合A |
1.0298 |
1.0738 |
1.0297 |
1.0737 |
0.0001 |
0.01% |
| 2025-05-23 |
009232 |
鹏华安惠混合A |
1.0297 |
1.0737 |
1.0296 |
1.0736 |
0.0001 |
0.01% |
| 2025-05-22 |
009232 |
鹏华安惠混合A |
1.0296 |
1.0736 |
1.0296 |
1.0736 |
0.0000 |
0.00% |
| 2025-05-21 |
009232 |
鹏华安惠混合A |
1.0296 |
1.0736 |
1.0293 |
1.0733 |
0.0003 |
0.03% |
| 2025-05-20 |
009232 |
鹏华安惠混合A |
1.0293 |
1.0733 |
1.0292 |
1.0732 |
0.0001 |
0.01% |
| 2025-05-19 |
009232 |
鹏华安惠混合A |
1.0292 |
1.0732 |
1.0289 |
1.0729 |
0.0003 |
0.03% |
| 2025-05-16 |
009232 |
鹏华安惠混合A |
1.0289 |
1.0729 |
1.0290 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009232 |
鹏华安惠混合A |
1.0290 |
1.0730 |
1.0291 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009232 |
鹏华安惠混合A |
1.0291 |
1.0731 |
1.0292 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009232 |
鹏华安惠混合A |
1.0292 |
1.0732 |
1.0288 |
1.0728 |
0.0004 |
0.04% |
| 2025-05-12 |
009232 |
鹏华安惠混合A |
1.0288 |
1.0728 |
1.0298 |
1.0738 |
-0.0010 |
-0.10% |
| 2025-05-09 |
009232 |
鹏华安惠混合A |
1.0298 |
1.0738 |
1.0297 |
1.0737 |
0.0001 |
0.01% |
| 2025-05-08 |
009232 |
鹏华安惠混合A |
1.0297 |
1.0737 |
1.0292 |
1.0732 |
0.0005 |
0.05% |
| 2025-05-07 |
009232 |
鹏华安惠混合A |
1.0292 |
1.0732 |
1.0293 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009232 |
鹏华安惠混合A |
1.0293 |
1.0733 |
1.0291 |
1.0731 |
0.0002 |
0.02% |
| 2025-04-30 |
009232 |
鹏华安惠混合A |
1.0291 |
1.0731 |
1.0291 |
1.0731 |
0.0000 |
0.00% |
| 2025-04-29 |
009232 |
鹏华安惠混合A |
1.0291 |
1.0731 |
1.0286 |
1.0726 |
0.0005 |
0.05% |
| 2025-04-28 |
009232 |
鹏华安惠混合A |
1.0286 |
1.0726 |
1.0285 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-25 |
009232 |
鹏华安惠混合A |
1.0285 |
1.0725 |
1.0281 |
1.0721 |
0.0004 |
0.04% |
| 2025-04-24 |
009232 |
鹏华安惠混合A |
1.0281 |
1.0721 |
1.0283 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009232 |
鹏华安惠混合A |
1.0283 |
1.0723 |
1.0288 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009232 |
鹏华安惠混合A |
1.0288 |
1.0728 |
1.0283 |
1.0723 |
0.0005 |
0.05% |
| 2025-04-21 |
009232 |
鹏华安惠混合A |
1.0283 |
1.0723 |
1.0288 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009232 |
鹏华安惠混合A |
1.0288 |
1.0728 |
1.0288 |
1.0728 |
0.0000 |
0.00% |
| 2025-04-17 |
009232 |
鹏华安惠混合A |
1.0288 |
1.0728 |
1.0290 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009232 |
鹏华安惠混合A |
1.0290 |
1.0730 |
1.0286 |
1.0726 |
0.0004 |
0.04% |
| 2025-04-15 |
009232 |
鹏华安惠混合A |
1.0286 |
1.0726 |
1.0285 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-14 |
009232 |
鹏华安惠混合A |
1.0285 |
1.0725 |
1.0286 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009232 |
鹏华安惠混合A |
1.0286 |
1.0726 |
1.0289 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-04-10 |
009232 |
鹏华安惠混合A |
1.0289 |
1.0729 |
1.0286 |
1.0726 |
0.0003 |
0.03% |
| 2025-04-09 |
009232 |
鹏华安惠混合A |
1.0286 |
1.0726 |
1.0281 |
1.0721 |
0.0005 |
0.05% |
| 2025-04-08 |
009232 |
鹏华安惠混合A |
1.0281 |
1.0721 |
1.0296 |
1.0736 |
-0.0015 |
-0.15% |
| 2025-04-07 |
009232 |
鹏华安惠混合A |
1.0296 |
1.0736 |
1.0261 |
1.0701 |
0.0035 |
0.34% |
| 2025-04-03 |
009232 |
鹏华安惠混合A |
1.0261 |
1.0701 |
1.0224 |
1.0664 |
0.0037 |
0.36% |
| 2025-04-02 |
009232 |
鹏华安惠混合A |
1.0224 |
1.0664 |
1.0220 |
1.0660 |
0.0004 |
0.04% |
| 2025-04-01 |
009232 |
鹏华安惠混合A |
1.0220 |
1.0660 |
1.0223 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-03-31 |
009232 |
鹏华安惠混合A |
1.0223 |
1.0663 |
1.0225 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009232 |
鹏华安惠混合A |
1.0225 |
1.0665 |
1.0226 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009232 |
鹏华安惠混合A |
1.0226 |
1.0666 |
1.0228 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009232 |
鹏华安惠混合A |
1.0228 |
1.0668 |
1.0221 |
1.0661 |
0.0007 |
0.07% |
| 2025-03-25 |
009232 |
鹏华安惠混合A |
1.0221 |
1.0661 |
1.0214 |
1.0654 |
0.0007 |
0.07% |
| 2025-03-24 |
009232 |
鹏华安惠混合A |
1.0214 |
1.0654 |
1.0210 |
1.0650 |
0.0004 |
0.04% |
| 2025-03-21 |
009232 |
鹏华安惠混合A |
1.0210 |
1.0650 |
1.0214 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-03-20 |
009232 |
鹏华安惠混合A |
1.0214 |
1.0654 |
1.0205 |
1.0645 |
0.0009 |
0.09% |
| 2025-03-19 |
009232 |
鹏华安惠混合A |
1.0205 |
1.0645 |
1.0204 |
1.0644 |
0.0001 |
0.01% |
| 2025-03-18 |
009232 |
鹏华安惠混合A |
1.0204 |
1.0644 |
1.0202 |
1.0642 |
0.0002 |
0.02% |
| 2025-03-17 |
009232 |
鹏华安惠混合A |
1.0202 |
1.0642 |
1.0205 |
1.0645 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009232 |
鹏华安惠混合A |
1.0205 |
1.0645 |
1.0203 |
1.0643 |
0.0002 |
0.02% |
| 2025-03-13 |
009232 |
鹏华安惠混合A |
1.0203 |
1.0643 |
1.0201 |
1.0641 |
0.0002 |
0.02% |
| 2025-03-12 |
009232 |
鹏华安惠混合A |
1.0201 |
1.0641 |
1.0196 |
1.0636 |
0.0005 |
0.05% |
| 2025-03-11 |
009232 |
鹏华安惠混合A |
1.0196 |
1.0636 |
1.0200 |
1.0640 |
-0.0004 |
-0.04% |
| 2025-03-10 |
009232 |
鹏华安惠混合A |
1.0200 |
1.0640 |
1.0197 |
1.0637 |
0.0003 |
0.03% |
| 2025-03-07 |
009232 |
鹏华安惠混合A |
1.0197 |
1.0637 |
1.0206 |
1.0646 |
-0.0009 |
-0.09% |
| 2025-03-06 |
009232 |
鹏华安惠混合A |
1.0206 |
1.0646 |
1.0211 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009232 |
鹏华安惠混合A |
1.0211 |
1.0651 |
1.0207 |
1.0647 |
0.0004 |
0.04% |
| 2025-03-04 |
009232 |
鹏华安惠混合A |
1.0207 |
1.0647 |
1.0210 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009232 |
鹏华安惠混合A |
1.0210 |
1.0650 |
1.0195 |
1.0635 |
0.0015 |
0.15% |
| 2025-02-28 |
009232 |
鹏华安惠混合A |
1.0195 |
1.0635 |
1.0188 |
1.0628 |
0.0007 |
0.07% |
| 2025-02-27 |
009232 |
鹏华安惠混合A |
1.0188 |
1.0628 |
1.0192 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-02-26 |
009232 |
鹏华安惠混合A |
1.0192 |
1.0632 |
1.0191 |
1.0631 |
0.0001 |
0.01% |
| 2025-02-25 |
009232 |
鹏华安惠混合A |
1.0191 |
1.0631 |
1.0188 |
1.0628 |
0.0003 |
0.03% |
| 2025-02-24 |
009232 |
鹏华安惠混合A |
1.0188 |
1.0628 |
1.0192 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-02-21 |
009232 |
鹏华安惠混合A |
1.0192 |
1.0632 |
1.0197 |
1.0637 |
-0.0005 |
-0.05% |
| 2025-02-20 |
009232 |
鹏华安惠混合A |
1.0197 |
1.0637 |
1.0202 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-02-19 |
009232 |
鹏华安惠混合A |
1.0202 |
1.0642 |
1.0199 |
1.0639 |
0.0003 |
0.03% |
| 2025-02-18 |
009232 |
鹏华安惠混合A |
1.0199 |
1.0639 |
1.0201 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009232 |
鹏华安惠混合A |
1.0201 |
1.0641 |
1.0205 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009232 |
鹏华安惠混合A |
1.0205 |
1.0645 |
1.0211 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009232 |
鹏华安惠混合A |
1.0211 |
1.0651 |
1.0211 |
1.0651 |
0.0000 |
0.00% |
| 2025-02-12 |
009232 |
鹏华安惠混合A |
1.0211 |
1.0651 |
1.0214 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-02-11 |
009232 |
鹏华安惠混合A |
1.0214 |
1.0654 |
1.0210 |
1.0650 |
0.0004 |
0.04% |
| 2025-02-10 |
009232 |
鹏华安惠混合A |
1.0210 |
1.0650 |
1.0226 |
1.0666 |
-0.0016 |
-0.16% |
| 2025-02-07 |
009232 |
鹏华安惠混合A |
1.0226 |
1.0666 |
1.0230 |
1.0670 |
-0.0004 |
-0.04% |
| 2025-02-06 |
009232 |
鹏华安惠混合A |
1.0230 |
1.0670 |
1.0219 |
1.0659 |
0.0011 |
0.11% |
| 2025-02-05 |
009232 |
鹏华安惠混合A |
1.0219 |
1.0659 |
1.0213 |
1.0653 |
0.0006 |
0.06% |
| 2025-01-27 |
009232 |
鹏华安惠混合A |
1.0213 |
1.0653 |
1.0201 |
1.0641 |
0.0012 |
0.12% |
| 2025-01-24 |
009232 |
鹏华安惠混合A |
1.0201 |
1.0641 |
1.0198 |
1.0638 |
0.0003 |
0.03% |
| 2025-01-23 |
009232 |
鹏华安惠混合A |
1.0198 |
1.0638 |
1.0205 |
1.0645 |
-0.0007 |
-0.07% |
| 2025-01-22 |
009232 |
鹏华安惠混合A |
1.0205 |
1.0645 |
1.0207 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-01-21 |
009232 |
鹏华安惠混合A |
1.0207 |
1.0647 |
1.0197 |
1.0637 |
0.0010 |
0.10% |
| 2025-01-20 |
009232 |
鹏华安惠混合A |
1.0197 |
1.0637 |
1.0198 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-01-17 |
009232 |
鹏华安惠混合A |
1.0198 |
1.0638 |
1.0199 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-01-16 |
009232 |
鹏华安惠混合A |
1.0199 |
1.0639 |
1.0204 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-01-15 |
009232 |
鹏华安惠混合A |
1.0204 |
1.0644 |
1.0205 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009232 |
鹏华安惠混合A |
1.0205 |
1.0645 |
1.0192 |
1.0632 |
0.0013 |
0.13% |
| 2025-01-13 |
009232 |
鹏华安惠混合A |
1.0192 |
1.0632 |
1.0199 |
1.0639 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009232 |
鹏华安惠混合A |
1.0199 |
1.0639 |
1.0197 |
1.0637 |
0.0002 |
0.02% |
| 2025-01-09 |
009232 |
鹏华安惠混合A |
1.0197 |
1.0637 |
1.0204 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009232 |
鹏华安惠混合A |
1.0204 |
1.0644 |
1.0208 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009232 |
鹏华安惠混合A |
1.0208 |
1.0648 |
1.0216 |
1.0656 |
-0.0008 |
-0.08% |
| 2025-01-06 |
009232 |
鹏华安惠混合A |
1.0216 |
1.0656 |
1.0218 |
1.0658 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009232 |
鹏华安惠混合A |
1.0218 |
1.0658 |
1.0214 |
1.0654 |
0.0004 |
0.04% |
| 2025-01-02 |
009232 |
鹏华安惠混合A |
1.0214 |
1.0654 |
1.0203 |
1.0643 |
0.0011 |
0.11% |
