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
近一年,鹏华安惠混合C(009233)基金累计收益率2.95%
| 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% |
| 2025-09-17 |
009233 |
鹏华安惠混合C |
1.0489 |
1.0778 |
1.0446 |
1.0735 |
0.0043 |
0.41% |
| 2025-09-16 |
009233 |
鹏华安惠混合C |
1.0446 |
1.0735 |
1.0445 |
1.0734 |
0.0001 |
0.01% |
| 2025-09-15 |
009233 |
鹏华安惠混合C |
1.0445 |
1.0734 |
1.0442 |
1.0731 |
0.0003 |
0.03% |
| 2025-09-12 |
009233 |
鹏华安惠混合C |
1.0442 |
1.0731 |
1.0440 |
1.0729 |
0.0002 |
0.02% |
| 2025-09-11 |
009233 |
鹏华安惠混合C |
1.0440 |
1.0729 |
1.0443 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-09-10 |
009233 |
鹏华安惠混合C |
1.0443 |
1.0732 |
1.0446 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009233 |
鹏华安惠混合C |
1.0446 |
1.0735 |
1.0449 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-09-08 |
009233 |
鹏华安惠混合C |
1.0449 |
1.0738 |
1.0451 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-09-05 |
009233 |
鹏华安惠混合C |
1.0451 |
1.0740 |
1.0452 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-09-04 |
009233 |
鹏华安惠混合C |
1.0452 |
1.0741 |
1.0455 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-09-03 |
009233 |
鹏华安惠混合C |
1.0455 |
1.0744 |
1.0437 |
1.0726 |
0.0018 |
0.17% |
| 2025-09-02 |
009233 |
鹏华安惠混合C |
1.0437 |
1.0726 |
1.0433 |
1.0722 |
0.0004 |
0.04% |
| 2025-09-01 |
009233 |
鹏华安惠混合C |
1.0433 |
1.0722 |
1.0422 |
1.0711 |
0.0011 |
0.11% |
| 2025-08-29 |
009233 |
鹏华安惠混合C |
1.0422 |
1.0711 |
1.0419 |
1.0708 |
0.0003 |
0.03% |
| 2025-08-28 |
009233 |
鹏华安惠混合C |
1.0419 |
1.0708 |
1.0428 |
1.0717 |
-0.0009 |
-0.09% |
| 2025-08-27 |
009233 |
鹏华安惠混合C |
1.0428 |
1.0717 |
1.0428 |
1.0717 |
0.0000 |
0.00% |
| 2025-08-26 |
009233 |
鹏华安惠混合C |
1.0428 |
1.0717 |
1.0421 |
1.0710 |
0.0007 |
0.07% |
| 2025-08-25 |
009233 |
鹏华安惠混合C |
1.0421 |
1.0710 |
1.0404 |
1.0693 |
0.0017 |
0.16% |
| 2025-08-22 |
009233 |
鹏华安惠混合C |
1.0404 |
1.0693 |
1.0390 |
1.0679 |
0.0014 |
0.13% |
| 2025-08-21 |
009233 |
鹏华安惠混合C |
1.0390 |
1.0679 |
1.0367 |
1.0656 |
0.0023 |
0.22% |
| 2025-08-20 |
009233 |
鹏华安惠混合C |
1.0367 |
1.0656 |
1.0367 |
1.0656 |
0.0000 |
0.00% |
| 2025-08-19 |
009233 |
鹏华安惠混合C |
1.0367 |
1.0656 |
1.0367 |
1.0656 |
0.0000 |
0.00% |
| 2025-08-18 |
009233 |
鹏华安惠混合C |
1.0367 |
1.0656 |
1.0375 |
1.0664 |
-0.0008 |
-0.08% |
| 2025-08-15 |
009233 |
鹏华安惠混合C |
1.0375 |
1.0664 |
1.0376 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-08-14 |
009233 |
鹏华安惠混合C |
1.0376 |
1.0665 |
1.0378 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-08-13 |
009233 |
鹏华安惠混合C |
1.0378 |
1.0667 |
1.0377 |
1.0666 |
0.0001 |
0.01% |
| 2025-08-12 |
009233 |
鹏华安惠混合C |
1.0377 |
1.0666 |
1.0378 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009233 |
鹏华安惠混合C |
1.0378 |
1.0667 |
1.0381 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-08-08 |
009233 |
鹏华安惠混合C |
1.0381 |
1.0670 |
1.0379 |
1.0668 |
0.0002 |
0.02% |
| 2025-08-07 |
009233 |
鹏华安惠混合C |
1.0379 |
1.0668 |
1.0379 |
1.0668 |
0.0000 |
0.00% |
| 2025-08-06 |
009233 |
鹏华安惠混合C |
1.0379 |
1.0668 |
1.0379 |
1.0668 |
0.0000 |
0.00% |
| 2025-08-05 |
009233 |
鹏华安惠混合C |
1.0379 |
1.0668 |
1.0379 |
1.0668 |
0.0000 |
0.00% |
| 2025-08-04 |
009233 |
鹏华安惠混合C |
1.0379 |
1.0668 |
1.0380 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-08-01 |
009233 |
鹏华安惠混合C |
1.0380 |
1.0669 |
1.0381 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-07-31 |
009233 |
鹏华安惠混合C |
1.0381 |
1.0670 |
1.0376 |
1.0665 |
0.0005 |
0.05% |
| 2025-07-30 |
009233 |
鹏华安惠混合C |
1.0376 |
1.0665 |
1.0343 |
1.0632 |
0.0033 |
0.32% |
| 2025-07-29 |
009233 |
鹏华安惠混合C |
1.0343 |
1.0632 |
1.0381 |
1.0670 |
-0.0038 |
-0.37% |
| 2025-07-28 |
009233 |
鹏华安惠混合C |
1.0381 |
1.0670 |
1.0351 |
1.0640 |
0.0030 |
0.29% |
| 2025-07-25 |
009233 |
鹏华安惠混合C |
1.0351 |
1.0640 |
1.0351 |
1.0640 |
0.0000 |
0.00% |
| 2025-07-24 |
009233 |
鹏华安惠混合C |
1.0351 |
1.0640 |
1.0355 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-07-23 |
009233 |
鹏华安惠混合C |
1.0355 |
1.0644 |
1.0357 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-07-22 |
009233 |
鹏华安惠混合C |
1.0357 |
1.0646 |
1.0358 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-07-21 |
009233 |
鹏华安惠混合C |
1.0358 |
1.0647 |
1.0359 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-07-18 |
009233 |
鹏华安惠混合C |
1.0359 |
1.0648 |
1.0358 |
1.0647 |
0.0001 |
0.01% |
| 2025-07-17 |
009233 |
鹏华安惠混合C |
1.0358 |
1.0647 |
1.0360 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-07-16 |
009233 |
鹏华安惠混合C |
1.0360 |
1.0649 |
1.0344 |
1.0633 |
0.0016 |
0.15% |
| 2025-07-15 |
009233 |
鹏华安惠混合C |
1.0344 |
1.0633 |
1.0342 |
1.0631 |
0.0002 |
0.02% |
| 2025-07-14 |
009233 |
鹏华安惠混合C |
1.0342 |
1.0631 |
1.0345 |
1.0634 |
-0.0003 |
-0.03% |
| 2025-07-11 |
009233 |
鹏华安惠混合C |
1.0345 |
1.0634 |
1.0345 |
1.0634 |
0.0000 |
0.00% |
| 2025-07-10 |
009233 |
鹏华安惠混合C |
1.0345 |
1.0634 |
1.0346 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-07-09 |
009233 |
鹏华安惠混合C |
1.0346 |
1.0635 |
1.0346 |
1.0635 |
0.0000 |
0.00% |
| 2025-07-08 |
009233 |
鹏华安惠混合C |
1.0346 |
1.0635 |
1.0348 |
1.0637 |
-0.0002 |
-0.02% |
| 2025-07-07 |
009233 |
鹏华安惠混合C |
1.0348 |
1.0637 |
1.0348 |
1.0637 |
0.0000 |
0.00% |
| 2025-07-04 |
009233 |
鹏华安惠混合C |
1.0348 |
1.0637 |
1.0348 |
1.0637 |
0.0000 |
0.00% |
| 2025-07-03 |
009233 |
鹏华安惠混合C |
1.0348 |
1.0637 |
1.0347 |
1.0636 |
0.0001 |
0.01% |
| 2025-07-02 |
009233 |
鹏华安惠混合C |
1.0347 |
1.0636 |
1.0345 |
1.0634 |
0.0002 |
0.02% |
| 2025-07-01 |
009233 |
鹏华安惠混合C |
1.0345 |
1.0634 |
1.0343 |
1.0632 |
0.0002 |
0.02% |
| 2025-06-30 |
009233 |
鹏华安惠混合C |
1.0343 |
1.0632 |
1.0343 |
1.0632 |
0.0000 |
0.00% |
| 2025-06-27 |
009233 |
鹏华安惠混合C |
1.0343 |
1.0632 |
1.0342 |
1.0631 |
0.0001 |
0.01% |
| 2025-06-26 |
009233 |
鹏华安惠混合C |
1.0342 |
1.0631 |
1.0326 |
1.0615 |
0.0016 |
0.15% |
| 2025-06-25 |
009233 |
鹏华安惠混合C |
1.0326 |
1.0615 |
1.0335 |
1.0624 |
-0.0009 |
-0.09% |
| 2025-06-24 |
009233 |
鹏华安惠混合C |
1.0335 |
1.0624 |
1.0345 |
1.0634 |
-0.0010 |
-0.10% |
| 2025-06-23 |
009233 |
鹏华安惠混合C |
1.0345 |
1.0634 |
1.0345 |
1.0634 |
0.0000 |
0.00% |
| 2025-06-20 |
009233 |
鹏华安惠混合C |
1.0345 |
1.0634 |
1.0341 |
1.0630 |
0.0004 |
0.04% |
| 2025-06-19 |
009233 |
鹏华安惠混合C |
1.0341 |
1.0630 |
1.0340 |
1.0629 |
0.0001 |
0.01% |
| 2025-06-18 |
009233 |
鹏华安惠混合C |
1.0340 |
1.0629 |
1.0340 |
1.0629 |
0.0000 |
0.00% |
| 2025-06-17 |
009233 |
鹏华安惠混合C |
1.0340 |
1.0629 |
1.0336 |
1.0625 |
0.0004 |
0.04% |
| 2025-06-16 |
009233 |
鹏华安惠混合C |
1.0336 |
1.0625 |
1.0337 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-06-13 |
009233 |
鹏华安惠混合C |
1.0337 |
1.0626 |
1.0336 |
1.0625 |
0.0001 |
0.01% |
| 2025-06-12 |
009233 |
鹏华安惠混合C |
1.0336 |
1.0625 |
1.0338 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-06-11 |
009233 |
鹏华安惠混合C |
1.0338 |
1.0627 |
1.0336 |
1.0625 |
0.0002 |
0.02% |
| 2025-06-10 |
009233 |
鹏华安惠混合C |
1.0336 |
1.0625 |
1.0338 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-06-09 |
009233 |
鹏华安惠混合C |
1.0338 |
1.0627 |
1.0333 |
1.0622 |
0.0005 |
0.05% |
| 2025-06-06 |
009233 |
鹏华安惠混合C |
1.0333 |
1.0622 |
1.0330 |
1.0619 |
0.0003 |
0.03% |
| 2025-06-05 |
009233 |
鹏华安惠混合C |
1.0330 |
1.0619 |
1.0329 |
1.0618 |
0.0001 |
0.01% |
| 2025-06-04 |
009233 |
鹏华安惠混合C |
1.0329 |
1.0618 |
1.0328 |
1.0617 |
0.0001 |
0.01% |
| 2025-06-03 |
009233 |
鹏华安惠混合C |
1.0328 |
1.0617 |
1.0328 |
1.0617 |
0.0000 |
0.00% |
| 2025-05-30 |
009233 |
鹏华安惠混合C |
1.0328 |
1.0617 |
1.0325 |
1.0614 |
0.0003 |
0.03% |
| 2025-05-29 |
009233 |
鹏华安惠混合C |
1.0325 |
1.0614 |
1.0326 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-05-28 |
009233 |
鹏华安惠混合C |
1.0326 |
1.0615 |
1.0327 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009233 |
鹏华安惠混合C |
1.0327 |
1.0616 |
1.0329 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-05-26 |
009233 |
鹏华安惠混合C |
1.0329 |
1.0618 |
1.0328 |
1.0617 |
0.0001 |
0.01% |
| 2025-05-23 |
009233 |
鹏华安惠混合C |
1.0328 |
1.0617 |
1.0327 |
1.0616 |
0.0001 |
0.01% |
| 2025-05-22 |
009233 |
鹏华安惠混合C |
1.0327 |
1.0616 |
1.0327 |
1.0616 |
0.0000 |
0.00% |
| 2025-05-21 |
009233 |
鹏华安惠混合C |
1.0327 |
1.0616 |
1.0324 |
1.0613 |
0.0003 |
0.03% |
| 2025-05-20 |
009233 |
鹏华安惠混合C |
1.0324 |
1.0613 |
1.0322 |
1.0611 |
0.0002 |
0.02% |
| 2025-05-19 |
009233 |
鹏华安惠混合C |
1.0322 |
1.0611 |
1.0320 |
1.0609 |
0.0002 |
0.02% |
| 2025-05-16 |
009233 |
鹏华安惠混合C |
1.0320 |
1.0609 |
1.0321 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009233 |
鹏华安惠混合C |
1.0321 |
1.0610 |
1.0322 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009233 |
鹏华安惠混合C |
1.0322 |
1.0611 |
1.0323 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009233 |
鹏华安惠混合C |
1.0323 |
1.0612 |
1.0319 |
1.0608 |
0.0004 |
0.04% |
| 2025-05-12 |
009233 |
鹏华安惠混合C |
1.0319 |
1.0608 |
1.0329 |
1.0618 |
-0.0010 |
-0.10% |
| 2025-05-09 |
009233 |
鹏华安惠混合C |
1.0329 |
1.0618 |
1.0328 |
1.0617 |
0.0001 |
0.01% |
| 2025-05-08 |
009233 |
鹏华安惠混合C |
1.0328 |
1.0617 |
1.0323 |
1.0612 |
0.0005 |
0.05% |
| 2025-05-07 |
009233 |
鹏华安惠混合C |
1.0323 |
1.0612 |
1.0324 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009233 |
鹏华安惠混合C |
1.0324 |
1.0613 |
1.0322 |
1.0611 |
0.0002 |
0.02% |
| 2025-04-30 |
009233 |
鹏华安惠混合C |
1.0322 |
1.0611 |
1.0322 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-29 |
009233 |
鹏华安惠混合C |
1.0322 |
1.0611 |
1.0317 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-28 |
009233 |
鹏华安惠混合C |
1.0317 |
1.0606 |
1.0316 |
1.0605 |
0.0001 |
0.01% |
| 2025-04-25 |
009233 |
鹏华安惠混合C |
1.0316 |
1.0605 |
1.0312 |
1.0601 |
0.0004 |
0.04% |
| 2025-04-24 |
009233 |
鹏华安惠混合C |
1.0312 |
1.0601 |
1.0314 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009233 |
鹏华安惠混合C |
1.0314 |
1.0603 |
1.0319 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009233 |
鹏华安惠混合C |
1.0319 |
1.0608 |
1.0314 |
1.0603 |
0.0005 |
0.05% |
| 2025-04-21 |
009233 |
鹏华安惠混合C |
1.0314 |
1.0603 |
1.0319 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009233 |
鹏华安惠混合C |
1.0319 |
1.0608 |
1.0319 |
1.0608 |
0.0000 |
0.00% |
| 2025-04-17 |
009233 |
鹏华安惠混合C |
1.0319 |
1.0608 |
1.0321 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009233 |
鹏华安惠混合C |
1.0321 |
1.0610 |
1.0317 |
1.0606 |
0.0004 |
0.04% |
| 2025-04-15 |
009233 |
鹏华安惠混合C |
1.0317 |
1.0606 |
1.0316 |
1.0605 |
0.0001 |
0.01% |
| 2025-04-14 |
009233 |
鹏华安惠混合C |
1.0316 |
1.0605 |
1.0317 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009233 |
鹏华安惠混合C |
1.0317 |
1.0606 |
1.0319 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009233 |
鹏华安惠混合C |
1.0319 |
1.0608 |
1.0317 |
1.0606 |
0.0002 |
0.02% |
| 2025-04-09 |
009233 |
鹏华安惠混合C |
1.0317 |
1.0606 |
1.0312 |
1.0601 |
0.0005 |
0.05% |
| 2025-04-08 |
009233 |
鹏华安惠混合C |
1.0312 |
1.0601 |
1.0327 |
1.0616 |
-0.0015 |
-0.15% |
| 2025-04-07 |
009233 |
鹏华安惠混合C |
1.0327 |
1.0616 |
1.0291 |
1.0580 |
0.0036 |
0.35% |
| 2025-04-03 |
009233 |
鹏华安惠混合C |
1.0291 |
1.0580 |
1.0255 |
1.0544 |
0.0036 |
0.35% |
| 2025-04-02 |
009233 |
鹏华安惠混合C |
1.0255 |
1.0544 |
1.0251 |
1.0540 |
0.0004 |
0.04% |
| 2025-04-01 |
009233 |
鹏华安惠混合C |
1.0251 |
1.0540 |
1.0254 |
1.0543 |
-0.0003 |
-0.03% |
| 2025-03-31 |
009233 |
鹏华安惠混合C |
1.0254 |
1.0543 |
1.0256 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009233 |
鹏华安惠混合C |
1.0256 |
1.0545 |
1.0257 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009233 |
鹏华安惠混合C |
1.0257 |
1.0546 |
1.0259 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009233 |
鹏华安惠混合C |
1.0259 |
1.0548 |
1.0252 |
1.0541 |
0.0007 |
0.07% |
| 2025-03-25 |
009233 |
鹏华安惠混合C |
1.0252 |
1.0541 |
1.0245 |
1.0534 |
0.0007 |
0.07% |
| 2025-03-24 |
009233 |
鹏华安惠混合C |
1.0245 |
1.0534 |
1.0241 |
1.0530 |
0.0004 |
0.04% |
| 2025-03-21 |
009233 |
鹏华安惠混合C |
1.0241 |
1.0530 |
1.0244 |
1.0533 |
-0.0003 |
-0.03% |
| 2025-03-20 |
009233 |
鹏华安惠混合C |
1.0244 |
1.0533 |
1.0236 |
1.0525 |
0.0008 |
0.08% |
| 2025-03-19 |
009233 |
鹏华安惠混合C |
1.0236 |
1.0525 |
1.0235 |
1.0524 |
0.0001 |
0.01% |
| 2025-03-18 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0233 |
1.0522 |
0.0002 |
0.02% |
| 2025-03-17 |
009233 |
鹏华安惠混合C |
1.0233 |
1.0522 |
1.0236 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009233 |
鹏华安惠混合C |
1.0236 |
1.0525 |
1.0234 |
1.0523 |
0.0002 |
0.02% |
| 2025-03-13 |
009233 |
鹏华安惠混合C |
1.0234 |
1.0523 |
1.0232 |
1.0521 |
0.0002 |
0.02% |
| 2025-03-12 |
009233 |
鹏华安惠混合C |
1.0232 |
1.0521 |
1.0227 |
1.0516 |
0.0005 |
0.05% |
| 2025-03-11 |
009233 |
鹏华安惠混合C |
1.0227 |
1.0516 |
1.0231 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-03-10 |
009233 |
鹏华安惠混合C |
1.0231 |
1.0520 |
1.0228 |
1.0517 |
0.0003 |
0.03% |
| 2025-03-07 |
009233 |
鹏华安惠混合C |
1.0228 |
1.0517 |
1.0237 |
1.0526 |
-0.0009 |
-0.09% |
| 2025-03-06 |
009233 |
鹏华安惠混合C |
1.0237 |
1.0526 |
1.0242 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009233 |
鹏华安惠混合C |
1.0242 |
1.0531 |
1.0238 |
1.0527 |
0.0004 |
0.04% |
| 2025-03-04 |
009233 |
鹏华安惠混合C |
1.0238 |
1.0527 |
1.0241 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009233 |
鹏华安惠混合C |
1.0241 |
1.0530 |
1.0225 |
1.0514 |
0.0016 |
0.16% |
| 2025-02-28 |
009233 |
鹏华安惠混合C |
1.0225 |
1.0514 |
1.0218 |
1.0507 |
0.0007 |
0.07% |
| 2025-02-27 |
009233 |
鹏华安惠混合C |
1.0218 |
1.0507 |
1.0223 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009233 |
鹏华安惠混合C |
1.0223 |
1.0512 |
1.0221 |
1.0510 |
0.0002 |
0.02% |
| 2025-02-25 |
009233 |
鹏华安惠混合C |
1.0221 |
1.0510 |
1.0218 |
1.0507 |
0.0003 |
0.03% |
| 2025-02-24 |
009233 |
鹏华安惠混合C |
1.0218 |
1.0507 |
1.0223 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-02-21 |
009233 |
鹏华安惠混合C |
1.0223 |
1.0512 |
1.0228 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-02-20 |
009233 |
鹏华安惠混合C |
1.0228 |
1.0517 |
1.0233 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-02-19 |
009233 |
鹏华安惠混合C |
1.0233 |
1.0522 |
1.0230 |
1.0519 |
0.0003 |
0.03% |
| 2025-02-18 |
009233 |
鹏华安惠混合C |
1.0230 |
1.0519 |
1.0232 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009233 |
鹏华安惠混合C |
1.0232 |
1.0521 |
1.0235 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-02-14 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0241 |
1.0530 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009233 |
鹏华安惠混合C |
1.0241 |
1.0530 |
1.0242 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009233 |
鹏华安惠混合C |
1.0242 |
1.0531 |
1.0244 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-02-11 |
009233 |
鹏华安惠混合C |
1.0244 |
1.0533 |
1.0240 |
1.0529 |
0.0004 |
0.04% |
| 2025-02-10 |
009233 |
鹏华安惠混合C |
1.0240 |
1.0529 |
1.0257 |
1.0546 |
-0.0017 |
-0.17% |
| 2025-02-07 |
009233 |
鹏华安惠混合C |
1.0257 |
1.0546 |
1.0260 |
1.0549 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009233 |
鹏华安惠混合C |
1.0260 |
1.0549 |
1.0250 |
1.0539 |
0.0010 |
0.10% |
| 2025-02-05 |
009233 |
鹏华安惠混合C |
1.0250 |
1.0539 |
1.0243 |
1.0532 |
0.0007 |
0.07% |
| 2025-01-27 |
009233 |
鹏华安惠混合C |
1.0243 |
1.0532 |
1.0231 |
1.0520 |
0.0012 |
0.12% |
| 2025-01-24 |
009233 |
鹏华安惠混合C |
1.0231 |
1.0520 |
1.0229 |
1.0518 |
0.0002 |
0.02% |
| 2025-01-23 |
009233 |
鹏华安惠混合C |
1.0229 |
1.0518 |
1.0235 |
1.0524 |
-0.0006 |
-0.06% |
| 2025-01-22 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0237 |
1.0526 |
-0.0002 |
-0.02% |
| 2025-01-21 |
009233 |
鹏华安惠混合C |
1.0237 |
1.0526 |
1.0227 |
1.0516 |
0.0010 |
0.10% |
| 2025-01-20 |
009233 |
鹏华安惠混合C |
1.0227 |
1.0516 |
1.0228 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-01-17 |
009233 |
鹏华安惠混合C |
1.0228 |
1.0517 |
1.0229 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-01-16 |
009233 |
鹏华安惠混合C |
1.0229 |
1.0518 |
1.0234 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-01-15 |
009233 |
鹏华安惠混合C |
1.0234 |
1.0523 |
1.0235 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0222 |
1.0511 |
0.0013 |
0.13% |
| 2025-01-13 |
009233 |
鹏华安惠混合C |
1.0222 |
1.0511 |
1.0229 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009233 |
鹏华安惠混合C |
1.0229 |
1.0518 |
1.0228 |
1.0517 |
0.0001 |
0.01% |
| 2025-01-09 |
009233 |
鹏华安惠混合C |
1.0228 |
1.0517 |
1.0235 |
1.0524 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009233 |
鹏华安惠混合C |
1.0235 |
1.0524 |
1.0238 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009233 |
鹏华安惠混合C |
1.0238 |
1.0527 |
1.0247 |
1.0536 |
-0.0009 |
-0.09% |
| 2025-01-06 |
009233 |
鹏华安惠混合C |
1.0247 |
1.0536 |
1.0248 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009233 |
鹏华安惠混合C |
1.0248 |
1.0537 |
1.0244 |
1.0533 |
0.0004 |
0.04% |
| 2025-01-02 |
009233 |
鹏华安惠混合C |
1.0244 |
1.0533 |
1.0233 |
1.0522 |
0.0011 |
0.11% |
| 2024-12-31 |
009233 |
鹏华安惠混合C |
1.0233 |
1.0522 |
1.0227 |
1.0516 |
0.0006 |
0.06% |
| 2024-12-26 |
009233 |
鹏华安惠混合C |
1.0220 |
1.0509 |
1.0211 |
1.0500 |
0.0009 |
0.09% |
| 2024-12-25 |
009233 |
鹏华安惠混合C |
1.0211 |
1.0500 |
1.0219 |
1.0508 |
-0.0008 |
-0.08% |
| 2024-12-24 |
009233 |
鹏华安惠混合C |
1.0219 |
1.0508 |
1.0219 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-23 |
009233 |
鹏华安惠混合C |
1.0219 |
1.0508 |
1.0209 |
1.0498 |
0.0010 |
0.10% |
| 2024-12-20 |
009233 |
鹏华安惠混合C |
1.0209 |
1.0498 |
1.0193 |
1.0482 |
0.0016 |
0.16% |
| 2024-12-19 |
009233 |
鹏华安惠混合C |
1.0193 |
1.0482 |
1.0187 |
1.0476 |
0.0006 |
0.06% |
| 2024-12-18 |
009233 |
鹏华安惠混合C |
1.0187 |
1.0476 |
1.0200 |
1.0489 |
-0.0013 |
-0.13% |
