鹏华安惠混合C基金净值查询(009233)
今天最新净值
1.0511
0.0004 0.04%
2025-12-17
盘中实时估值(仅供参考)
1.0513
0.0002 0.0203%
- 累计净值：1.0800
- 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：0.06亿元
- 基金公司：鹏华基金
- 基金经理：刘太阳 王石千
近一月,鹏华安惠混合C(009233)基金累计收益率-0.02%
| 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 |
| 2025-12-17 |
009233 |
鹏华安惠混合C |
1.0534 |
1.0823 |
1.0511 |
1.0800 |
0.0023 |
0.22% |
| 2025-12-16 |
009233 |
鹏华安惠混合C |
1.0511 |
1.0800 |
1.0507 |
1.0796 |
0.0004 |
0.04% |
| 2025-12-15 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0520 |
1.0809 |
-0.0013 |
-0.12% |
| 2025-12-12 |
009233 |
鹏华安惠混合C |
1.0520 |
1.0809 |
1.0530 |
1.0819 |
-0.0010 |
-0.09% |
| 2025-12-11 |
009233 |
鹏华安惠混合C |
1.0530 |
1.0819 |
1.0521 |
1.0810 |
0.0009 |
0.09% |
| 2025-12-10 |
009233 |
鹏华安惠混合C |
1.0521 |
1.0810 |
1.0514 |
1.0803 |
0.0007 |
0.07% |
| 2025-12-09 |
009233 |
鹏华安惠混合C |
1.0514 |
1.0803 |
1.0507 |
1.0796 |
0.0007 |
0.07% |
| 2025-12-08 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0507 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-05 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0506 |
1.0795 |
0.0001 |
0.01% |
| 2025-12-04 |
009233 |
鹏华安惠混合C |
1.0506 |
1.0795 |
1.0509 |
1.0798 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0508 |
1.0797 |
0.0001 |
0.01% |
| 2025-12-02 |
009233 |
鹏华安惠混合C |
1.0508 |
1.0797 |
1.0509 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0508 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-28 |
009233 |
鹏华安惠混合C |
1.0508 |
1.0797 |
1.0505 |
1.0794 |
0.0003 |
0.03% |
| 2025-11-27 |
009233 |
鹏华安惠混合C |
1.0505 |
1.0794 |
1.0509 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0514 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009233 |
鹏华安惠混合C |
1.0514 |
1.0803 |
1.0516 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009233 |
鹏华安惠混合C |
1.0516 |
1.0805 |
1.0515 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-21 |
009233 |
鹏华安惠混合C |
1.0515 |
1.0804 |
1.0516 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009233 |
鹏华安惠混合C |
1.0516 |
1.0805 |
1.0516 |
1.0805 |
0.0000 |
0.00% |
| 2025-11-19 |
009233 |
鹏华安惠混合C |
1.0516 |
1.0805 |
1.0515 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-18 |
009233 |
鹏华安惠混合C |
1.0515 |
1.0804 |
1.0515 |
1.0804 |
0.0000 |
0.00% |
