鹏华安惠混合C基金净值查询(009233)
今天最新净值
1.0828
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0651
0.0013 0.1224%
2026-03-24 15:39:58
- 累计净值：1.1117
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5453亿
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华安惠混合C(009233)基金累计收益率0.92%
| 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 |
| 2026-09-15 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0825 |
1.1114 |
0.0003 |
0.03% |
| 2026-09-14 |
009233 |
鹏华安惠混合C |
1.0825 |
1.1114 |
1.0825 |
1.1114 |
0.0000 |
0.00% |
| 2026-09-11 |
009233 |
鹏华安惠混合C |
1.0825 |
1.1114 |
1.0829 |
1.1118 |
-0.0004 |
-0.04% |
| 2026-09-10 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0832 |
1.1121 |
-0.0003 |
-0.03% |
| 2026-09-09 |
009233 |
鹏华安惠混合C |
1.0832 |
1.1121 |
1.0831 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-08 |
009233 |
鹏华安惠混合C |
1.0831 |
1.1120 |
1.0833 |
1.1122 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009233 |
鹏华安惠混合C |
1.0833 |
1.1122 |
1.0828 |
1.1117 |
0.0005 |
0.05% |
| 2026-09-04 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0828 |
1.1117 |
0.0000 |
0.00% |
| 2026-09-03 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0816 |
1.1105 |
0.0012 |
0.11% |
| 2026-09-02 |
009233 |
鹏华安惠混合C |
1.0816 |
1.1105 |
1.0824 |
1.1113 |
-0.0008 |
-0.07% |
|
|
| 2026-09-01 |
009233 |
鹏华安惠混合C |
1.0824 |
1.1113 |
1.0809 |
1.1098 |
0.0015 |
0.14% |
| 2026-08-31 |
009233 |
鹏华安惠混合C |
1.0809 |
1.1098 |
1.0808 |
1.1097 |
0.0001 |
0.01% |
| 2026-08-28 |
009233 |
鹏华安惠混合C |
1.0808 |
1.1097 |
1.0809 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009233 |
鹏华安惠混合C |
1.0809 |
1.1098 |
1.0824 |
1.1113 |
-0.0015 |
-0.14% |
| 2026-08-26 |
009233 |
鹏华安惠混合C |
1.0824 |
1.1113 |
1.0829 |
1.1118 |
-0.0005 |
-0.05% |
| 2026-08-25 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0833 |
1.1122 |
-0.0004 |
-0.04% |
| 2026-08-24 |
009233 |
鹏华安惠混合C |
1.0833 |
1.1122 |
1.0818 |
1.1107 |
0.0015 |
0.14% |
| 2026-08-21 |
009233 |
鹏华安惠混合C |
1.0818 |
1.1107 |
1.0821 |
1.1110 |
-0.0003 |
-0.03% |
| 2026-08-20 |
009233 |
鹏华安惠混合C |
1.0821 |
1.1110 |
1.0823 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009233 |
鹏华安惠混合C |
1.0823 |
1.1112 |
1.0839 |
1.1128 |
-0.0016 |
-0.15% |
| 2026-08-18 |
009233 |
鹏华安惠混合C |
1.0839 |
1.1128 |
1.0828 |
1.1117 |
0.0011 |
0.10% |
| 2026-08-17 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0825 |
1.1114 |
0.0003 |
0.03% |
| 2026-08-14 |
009233 |
鹏华安惠混合C |
1.0825 |
1.1114 |
1.0829 |
1.1118 |
-0.0004 |
-0.04% |
| 2026-08-13 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0815 |
1.1104 |
0.0014 |
0.13% |
| 2026-08-12 |
009233 |
鹏华安惠混合C |
1.0815 |
1.1104 |
1.0817 |
1.1106 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
009233 |
鹏华安惠混合C |
1.0817 |
1.1106 |
1.0829 |
1.1118 |
-0.0012 |
-0.11% |
| 2026-08-10 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0807 |
1.1096 |
0.0022 |
0.20% |
| 2026-08-07 |
009233 |
鹏华安惠混合C |
1.0807 |
1.1096 |
1.0796 |
1.1085 |
0.0011 |
0.10% |
| 2026-08-06 |
009233 |
鹏华安惠混合C |
1.0796 |
1.1085 |
1.0797 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009233 |
鹏华安惠混合C |
1.0797 |
1.1086 |
1.0800 |
1.1089 |
-0.0003 |
-0.03% |
| 2026-08-04 |
009233 |
鹏华安惠混合C |
1.0800 |
1.1089 |
1.0795 |
1.1084 |
0.0005 |
0.05% |
| 2026-08-03 |
009233 |
鹏华安惠混合C |
1.0795 |
1.1084 |
1.0795 |
1.1084 |
0.0000 |
0.00% |
| 2026-07-31 |
009233 |
鹏华安惠混合C |
1.0795 |
1.1084 |
1.0794 |
1.1083 |
0.0001 |
0.01% |
| 2026-07-30 |
009233 |
鹏华安惠混合C |
1.0794 |
1.1083 |
1.0771 |
1.1060 |
0.0023 |
0.21% |
| 2026-07-29 |
009233 |
鹏华安惠混合C |
1.0771 |
1.1060 |
1.0782 |
1.1071 |
-0.0011 |
-0.10% |
| 2026-07-28 |
009233 |
鹏华安惠混合C |
1.0782 |
1.1071 |
1.0783 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009233 |
鹏华安惠混合C |
1.0783 |
1.1072 |
1.0787 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-07-24 |
009233 |
鹏华安惠混合C |
1.0787 |
1.1076 |
1.0770 |
1.1059 |
0.0017 |
0.16% |
| 2026-07-23 |
009233 |
鹏华安惠混合C |
1.0770 |
1.1059 |
1.0751 |
1.1040 |
0.0019 |
0.18% |
| 2026-07-22 |
009233 |
鹏华安惠混合C |
1.0751 |
1.1040 |
1.0733 |
1.1022 |
0.0018 |
0.17% |
| 2026-07-21 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0731 |
1.1020 |
0.0002 |
0.02% |
| 2026-07-20 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0735 |
1.1024 |
-0.0004 |
-0.04% |
| 2026-07-17 |
009233 |
鹏华安惠混合C |
1.0735 |
1.1024 |
1.0729 |
1.1018 |
0.0006 |
0.06% |
| 2026-07-16 |
009233 |
鹏华安惠混合C |
1.0729 |
1.1018 |
1.0730 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009233 |
鹏华安惠混合C |
1.0730 |
1.1019 |
1.0728 |
1.1017 |
0.0002 |
0.02% |
| 2026-07-14 |
009233 |
鹏华安惠混合C |
1.0728 |
1.1017 |
1.0731 |
1.1020 |
-0.0003 |
-0.03% |
| 2026-07-13 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0734 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0732 |
1.1021 |
0.0002 |
0.02% |
| 2026-07-09 |
009233 |
鹏华安惠混合C |
1.0732 |
1.1021 |
1.0734 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-07-08 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0731 |
1.1020 |
0.0003 |
0.03% |
| 2026-07-07 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0733 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-07-06 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0731 |
1.1020 |
0.0002 |
0.02% |
| 2026-07-03 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0733 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0734 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0741 |
1.1030 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009233 |
鹏华安惠混合C |
1.0741 |
1.1030 |
1.0750 |
1.1039 |
-0.0009 |
-0.08% |
| 2026-06-29 |
009233 |
鹏华安惠混合C |
1.0750 |
1.1039 |
1.0740 |
1.1029 |
0.0010 |
0.09% |
| 2026-06-26 |
009233 |
鹏华安惠混合C |
1.0740 |
1.1029 |
1.0732 |
1.1021 |
0.0008 |
0.07% |
| 2026-06-25 |
009233 |
鹏华安惠混合C |
1.0732 |
1.1021 |
1.0732 |
1.1021 |
0.0000 |
0.00% |
| 2026-06-24 |
009233 |
鹏华安惠混合C |
1.0732 |
1.1021 |
1.0728 |
1.1017 |
0.0004 |
0.04% |
| 2026-06-23 |
009233 |
鹏华安惠混合C |
1.0728 |
1.1017 |
1.0733 |
1.1022 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0734 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0734 |
1.1023 |
0.0000 |
0.00% |
| 2026-06-17 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0733 |
1.1022 |
0.0001 |
0.01% |
