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
近一季,鹏华安惠混合C(009233)基金累计收益率0.62%
| 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% |
| 2025-11-17 |
009233 |
鹏华安惠混合C |
1.0515 |
1.0804 |
1.0513 |
1.0802 |
0.0002 |
0.02% |
| 2025-11-14 |
009233 |
鹏华安惠混合C |
1.0513 |
1.0802 |
1.0513 |
1.0802 |
0.0000 |
0.00% |
| 2025-11-13 |
009233 |
鹏华安惠混合C |
1.0513 |
1.0802 |
1.0513 |
1.0802 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
009233 |
鹏华安惠混合C |
1.0513 |
1.0802 |
1.0512 |
1.0801 |
0.0001 |
0.01% |
| 2025-11-11 |
009233 |
鹏华安惠混合C |
1.0512 |
1.0801 |
1.0511 |
1.0800 |
0.0001 |
0.01% |
| 2025-11-10 |
009233 |
鹏华安惠混合C |
1.0511 |
1.0800 |
1.0509 |
1.0798 |
0.0002 |
0.02% |
| 2025-11-07 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0512 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009233 |
鹏华安惠混合C |
1.0512 |
1.0801 |
1.0508 |
1.0797 |
0.0004 |
0.04% |
| 2025-11-05 |
009233 |
鹏华安惠混合C |
1.0508 |
1.0797 |
1.0506 |
1.0795 |
0.0002 |
0.02% |
| 2025-11-04 |
009233 |
鹏华安惠混合C |
1.0506 |
1.0795 |
1.0507 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0505 |
1.0794 |
0.0002 |
0.02% |
| 2025-10-31 |
009233 |
鹏华安惠混合C |
1.0505 |
1.0794 |
1.0499 |
1.0788 |
0.0006 |
0.06% |
| 2025-10-30 |
009233 |
鹏华安惠混合C |
1.0499 |
1.0788 |
1.0495 |
1.0784 |
0.0004 |
0.04% |
| 2025-10-29 |
009233 |
鹏华安惠混合C |
1.0495 |
1.0784 |
1.0493 |
1.0782 |
0.0002 |
0.02% |
| 2025-10-28 |
009233 |
鹏华安惠混合C |
1.0493 |
1.0782 |
1.0483 |
1.0772 |
0.0010 |
0.10% |
| 2025-10-27 |
009233 |
鹏华安惠混合C |
1.0483 |
1.0772 |
1.0481 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-24 |
009233 |
鹏华安惠混合C |
1.0481 |
1.0770 |
1.0485 |
1.0774 |
-0.0004 |
-0.04% |
| 2025-10-23 |
009233 |
鹏华安惠混合C |
1.0485 |
1.0774 |
1.0491 |
1.0780 |
-0.0006 |
-0.06% |
| 2025-10-22 |
009233 |
鹏华安惠混合C |
1.0491 |
1.0780 |
1.0491 |
1.0780 |
0.0000 |
0.00% |
| 2025-10-21 |
009233 |
鹏华安惠混合C |
1.0491 |
1.0780 |
1.0486 |
1.0775 |
0.0005 |
0.05% |
| 2025-10-20 |
009233 |
鹏华安惠混合C |
1.0486 |
1.0775 |
1.0494 |
1.0783 |
-0.0008 |
-0.08% |
| 2025-10-17 |
009233 |
鹏华安惠混合C |
1.0494 |
1.0783 |
1.0480 |
1.0769 |
0.0014 |
0.13% |
| 2025-10-16 |
009233 |
鹏华安惠混合C |
1.0480 |
1.0769 |
1.0474 |
1.0763 |
0.0006 |
0.06% |
| 2025-10-15 |
009233 |
鹏华安惠混合C |
1.0474 |
1.0763 |
1.0465 |
1.0754 |
0.0009 |
0.09% |
| 2025-10-14 |
009233 |
鹏华安惠混合C |
1.0465 |
1.0754 |
1.0464 |
1.0753 |
0.0001 |
0.01% |
| 2025-10-13 |
009233 |
鹏华安惠混合C |
1.0464 |
1.0753 |
1.0460 |
1.0749 |
0.0004 |
0.04% |
| 2025-10-10 |
009233 |
鹏华安惠混合C |
1.0460 |
1.0749 |
1.0459 |
1.0748 |
0.0001 |
0.01% |
| 2025-10-09 |
009233 |
鹏华安惠混合C |
1.0459 |
1.0748 |
1.0456 |
1.0745 |
0.0003 |
0.03% |
| 2025-09-30 |
009233 |
鹏华安惠混合C |
1.0456 |
1.0745 |
1.0453 |
1.0742 |
0.0003 |
0.03% |
| 2025-09-29 |
009233 |
鹏华安惠混合C |
1.0453 |
1.0742 |
1.0452 |
1.0741 |
0.0001 |
0.01% |
| 2025-09-26 |
009233 |
鹏华安惠混合C |
1.0452 |
1.0741 |
1.0451 |
1.0740 |
0.0001 |
0.01% |
| 2025-09-25 |
009233 |
鹏华安惠混合C |
1.0451 |
1.0740 |
1.0454 |
1.0743 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009233 |
鹏华安惠混合C |
1.0454 |
1.0743 |
1.0459 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-09-23 |
009233 |
鹏华安惠混合C |
1.0459 |
1.0748 |
1.0464 |
1.0753 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009233 |
鹏华安惠混合C |
1.0464 |
1.0753 |
1.0456 |
1.0745 |
0.0008 |
0.08% |
| 2025-09-19 |
009233 |
鹏华安惠混合C |
1.0456 |
1.0745 |
1.0470 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-09-18 |
009233 |
鹏华安惠混合C |
1.0470 |
1.0759 |
1.0489 |
1.0778 |
-0.0019 |
-0.18% |
