鹏华安庆混合A基金净值查询(009667)
今天最新净值
1.3304
0.0052 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.3254
-0.0050 -0.3732%
- 累计净值：1.3864
- 成立日期：2020-06-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7375亿
- 最近资产：1.98亿元
- 基金公司：鹏华基金
- 基金经理：张栓伟 汤志彦
近一季,鹏华安庆混合A(009667)基金累计收益率-1.32%
| 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 |
| 2025-12-18 |
009667 |
鹏华安庆混合A |
1.3287 |
1.3847 |
1.3304 |
1.3864 |
-0.0017 |
-0.13% |
| 2025-12-17 |
009667 |
鹏华安庆混合A |
1.3304 |
1.3864 |
1.3252 |
1.3812 |
0.0052 |
0.39% |
| 2025-12-16 |
009667 |
鹏华安庆混合A |
1.3252 |
1.3812 |
1.3321 |
1.3881 |
-0.0069 |
-0.52% |
| 2025-12-15 |
009667 |
鹏华安庆混合A |
1.3321 |
1.3881 |
1.3328 |
1.3888 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009667 |
鹏华安庆混合A |
1.3328 |
1.3888 |
1.3308 |
1.3868 |
0.0020 |
0.15% |
| 2025-12-11 |
009667 |
鹏华安庆混合A |
1.3308 |
1.3868 |
1.3360 |
1.3920 |
-0.0052 |
-0.39% |
| 2025-12-10 |
009667 |
鹏华安庆混合A |
1.3360 |
1.3920 |
1.3349 |
1.3909 |
0.0011 |
0.08% |
| 2025-12-09 |
009667 |
鹏华安庆混合A |
1.3349 |
1.3909 |
1.3402 |
1.3962 |
-0.0053 |
-0.40% |
| 2025-12-08 |
009667 |
鹏华安庆混合A |
1.3402 |
1.3962 |
1.3401 |
1.3961 |
0.0001 |
0.01% |
| 2025-12-05 |
009667 |
鹏华安庆混合A |
1.3401 |
1.3961 |
1.3368 |
1.3928 |
0.0033 |
0.25% |
|
|
| 2025-12-04 |
009667 |
鹏华安庆混合A |
1.3368 |
1.3928 |
1.3403 |
1.3963 |
-0.0035 |
-0.26% |
| 2025-12-03 |
009667 |
鹏华安庆混合A |
1.3403 |
1.3963 |
1.3418 |
1.3978 |
-0.0015 |
-0.11% |
| 2025-12-02 |
009667 |
鹏华安庆混合A |
1.3418 |
1.3978 |
1.3465 |
1.4025 |
-0.0047 |
-0.35% |
| 2025-12-01 |
009667 |
鹏华安庆混合A |
1.3465 |
1.4025 |
1.3466 |
1.4026 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009667 |
鹏华安庆混合A |
1.3466 |
1.4026 |
1.3432 |
1.3992 |
0.0034 |
0.25% |
| 2025-11-27 |
009667 |
鹏华安庆混合A |
1.3432 |
1.3992 |
1.3421 |
1.3981 |
0.0011 |
0.08% |
| 2025-11-26 |
009667 |
鹏华安庆混合A |
1.3421 |
1.3981 |
1.3428 |
1.3988 |
-0.0007 |
-0.05% |
| 2025-11-25 |
009667 |
鹏华安庆混合A |
1.3428 |
1.3988 |
1.3394 |
1.3954 |
0.0034 |
0.25% |
| 2025-11-24 |
009667 |
鹏华安庆混合A |
1.3394 |
1.3954 |
1.3319 |
1.3879 |
0.0075 |
0.56% |
| 2025-11-21 |
009667 |
鹏华安庆混合A |
1.3319 |
1.3879 |
1.3476 |
1.4036 |
-0.0157 |
-1.17% |
| 2025-11-20 |
009667 |
鹏华安庆混合A |
1.3476 |
1.4036 |
1.3503 |
1.4063 |
-0.0027 |
-0.20% |
| 2025-11-19 |
009667 |
鹏华安庆混合A |
1.3503 |
1.4063 |
1.3569 |
1.4129 |
-0.0066 |
-0.49% |
| 2025-11-18 |
009667 |
鹏华安庆混合A |
1.3569 |
1.4129 |
1.3597 |
1.4157 |
-0.0028 |
-0.21% |
| 2025-11-17 |
009667 |
鹏华安庆混合A |
1.3597 |
1.4157 |
1.3623 |
1.4183 |
-0.0026 |
-0.19% |
| 2025-11-14 |
009667 |
鹏华安庆混合A |
1.3623 |
1.4183 |
1.3673 |
1.4233 |
-0.0050 |
-0.37% |
|
|
| 2025-11-13 |
009667 |
鹏华安庆混合A |
1.3673 |
1.4233 |
1.3629 |
1.4189 |
0.0044 |
0.32% |
| 2025-11-12 |
009667 |
鹏华安庆混合A |
1.3629 |
1.4189 |
1.3609 |
1.4169 |
0.0020 |
0.15% |
| 2025-11-11 |
009667 |
鹏华安庆混合A |
1.3609 |
1.4169 |
1.3619 |
1.4179 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009667 |
鹏华安庆混合A |
1.3619 |
1.4179 |
1.3558 |
1.4118 |
0.0061 |
0.45% |
| 2025-11-07 |
009667 |
鹏华安庆混合A |
1.3558 |
1.4118 |
1.3590 |
1.4150 |
-0.0032 |
-0.24% |
| 2025-11-06 |
009667 |
鹏华安庆混合A |
1.3590 |
1.4150 |
1.3566 |
1.4126 |
0.0024 |
0.18% |
| 2025-11-05 |
009667 |
鹏华安庆混合A |
1.3566 |
1.4126 |
1.3529 |
1.4089 |
0.0037 |
0.27% |
| 2025-11-04 |
009667 |
鹏华安庆混合A |
1.3529 |
1.4089 |
1.3557 |
1.4117 |
-0.0028 |
-0.21% |
| 2025-11-03 |
009667 |
鹏华安庆混合A |
1.3557 |
1.4117 |
1.3546 |
1.4106 |
0.0011 |
0.08% |
| 2025-10-31 |
009667 |
鹏华安庆混合A |
1.3546 |
1.4106 |
1.3464 |
1.4024 |
0.0082 |
0.61% |
| 2025-10-30 |
009667 |
鹏华安庆混合A |
1.3464 |
1.4024 |
1.3498 |
1.4058 |
-0.0034 |
-0.25% |
| 2025-10-29 |
009667 |
鹏华安庆混合A |
1.3498 |
1.4058 |
1.3490 |
1.4050 |
0.0008 |
0.06% |
| 2025-10-28 |
009667 |
鹏华安庆混合A |
1.3490 |
1.4050 |
1.3477 |
1.4037 |
0.0013 |
0.10% |
| 2025-10-27 |
009667 |
鹏华安庆混合A |
1.3477 |
1.4037 |
1.3372 |
1.3932 |
0.0105 |
0.79% |
| 2025-10-24 |
009667 |
鹏华安庆混合A |
1.3372 |
1.3932 |
1.3346 |
1.3906 |
0.0026 |
0.19% |
| 2025-10-23 |
009667 |
鹏华安庆混合A |
1.3346 |
1.3906 |
1.3347 |
1.3907 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009667 |
鹏华安庆混合A |
1.3347 |
1.3907 |
1.3379 |
1.3939 |
-0.0032 |
-0.24% |
| 2025-10-21 |
009667 |
鹏华安庆混合A |
1.3379 |
1.3939 |
1.3317 |
1.3877 |
0.0062 |
0.47% |
| 2025-10-20 |
009667 |
鹏华安庆混合A |
1.3317 |
1.3877 |
1.3354 |
1.3914 |
-0.0037 |
-0.28% |
| 2025-10-17 |
009667 |
鹏华安庆混合A |
1.3354 |
1.3914 |
1.3412 |
1.3972 |
-0.0058 |
-0.43% |
| 2025-10-16 |
009667 |
鹏华安庆混合A |
1.3412 |
1.3972 |
1.3435 |
1.3995 |
-0.0023 |
-0.17% |
| 2025-10-15 |
009667 |
鹏华安庆混合A |
1.3435 |
1.3995 |
1.3365 |
1.3925 |
0.0070 |
0.52% |
| 2025-10-14 |
009667 |
鹏华安庆混合A |
1.3365 |
1.3925 |
1.3421 |
1.3981 |
-0.0056 |
-0.42% |
| 2025-10-13 |
009667 |
鹏华安庆混合A |
1.3421 |
1.3981 |
1.3449 |
1.4009 |
-0.0028 |
-0.21% |
| 2025-10-10 |
009667 |
鹏华安庆混合A |
1.3449 |
1.4009 |
1.3446 |
1.4006 |
0.0003 |
0.02% |
| 2025-10-09 |
009667 |
鹏华安庆混合A |
1.3446 |
1.4006 |
1.3415 |
1.3975 |
0.0031 |
0.23% |
| 2025-09-30 |
009667 |
鹏华安庆混合A |
1.3415 |
1.3975 |
1.3380 |
1.3940 |
0.0035 |
0.26% |
| 2025-09-29 |
009667 |
鹏华安庆混合A |
1.3380 |
1.3940 |
1.3346 |
1.3906 |
0.0034 |
0.25% |
| 2025-09-26 |
009667 |
鹏华安庆混合A |
1.3346 |
1.3906 |
1.3363 |
1.3923 |
-0.0017 |
-0.13% |
| 2025-09-25 |
009667 |
鹏华安庆混合A |
1.3363 |
1.3923 |
1.3399 |
1.3959 |
-0.0036 |
-0.27% |
| 2025-09-24 |
009667 |
鹏华安庆混合A |
1.3399 |
1.3959 |
1.3341 |
1.3901 |
0.0058 |
0.43% |
| 2025-09-23 |
009667 |
鹏华安庆混合A |
1.3341 |
1.3901 |
1.3420 |
1.3980 |
-0.0079 |
-0.59% |
| 2025-09-22 |
009667 |
鹏华安庆混合A |
1.3420 |
1.3980 |
1.3446 |
1.4006 |
-0.0026 |
-0.19% |
| 2025-09-19 |
009667 |
鹏华安庆混合A |
1.3446 |
1.4006 |
1.3465 |
1.4025 |
-0.0019 |
-0.14% |
