鹏华安庆混合A基金净值查询(009667)
今天最新净值
1.3190
-0.0026 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.3622
0.0031 0.2299%
2026-03-24 15:39:58
- 累计净值：1.3750
- 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：3.25亿
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一季,鹏华安庆混合A(009667)基金累计收益率-0.67%
| 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 |
| 2026-09-16 |
009667 |
鹏华安庆混合A |
1.3193 |
1.3753 |
1.3190 |
1.3750 |
0.0003 |
0.02% |
| 2026-09-15 |
009667 |
鹏华安庆混合A |
1.3190 |
1.3750 |
1.3216 |
1.3776 |
-0.0026 |
-0.20% |
| 2026-09-14 |
009667 |
鹏华安庆混合A |
1.3216 |
1.3776 |
1.3177 |
1.3737 |
0.0039 |
0.30% |
| 2026-09-11 |
009667 |
鹏华安庆混合A |
1.3177 |
1.3737 |
1.3283 |
1.3843 |
-0.0106 |
-0.80% |
| 2026-09-10 |
009667 |
鹏华安庆混合A |
1.3283 |
1.3843 |
1.3331 |
1.3891 |
-0.0048 |
-0.36% |
| 2026-09-09 |
009667 |
鹏华安庆混合A |
1.3331 |
1.3891 |
1.3368 |
1.3928 |
-0.0037 |
-0.28% |
| 2026-09-08 |
009667 |
鹏华安庆混合A |
1.3368 |
1.3928 |
1.3346 |
1.3906 |
0.0022 |
0.16% |
| 2026-09-07 |
009667 |
鹏华安庆混合A |
1.3346 |
1.3906 |
1.3360 |
1.3920 |
-0.0014 |
-0.10% |
| 2026-09-04 |
009667 |
鹏华安庆混合A |
1.3360 |
1.3920 |
1.3337 |
1.3897 |
0.0023 |
0.17% |
| 2026-09-03 |
009667 |
鹏华安庆混合A |
1.3337 |
1.3897 |
1.3358 |
1.3918 |
-0.0021 |
-0.16% |
|
|
| 2026-09-02 |
009667 |
鹏华安庆混合A |
1.3358 |
1.3918 |
1.3396 |
1.3956 |
-0.0038 |
-0.28% |
| 2026-09-01 |
009667 |
鹏华安庆混合A |
1.3396 |
1.3956 |
1.3376 |
1.3936 |
0.0020 |
0.15% |
| 2026-08-31 |
009667 |
鹏华安庆混合A |
1.3376 |
1.3936 |
1.3432 |
1.3992 |
-0.0056 |
-0.42% |
| 2026-08-28 |
009667 |
鹏华安庆混合A |
1.3432 |
1.3992 |
1.3404 |
1.3964 |
0.0028 |
0.21% |
| 2026-08-27 |
009667 |
鹏华安庆混合A |
1.3404 |
1.3964 |
1.3389 |
1.3949 |
0.0015 |
0.11% |
| 2026-08-26 |
009667 |
鹏华安庆混合A |
1.3389 |
1.3949 |
1.3335 |
1.3895 |
0.0054 |
0.40% |
| 2026-08-25 |
009667 |
鹏华安庆混合A |
1.3335 |
1.3895 |
1.3309 |
1.3869 |
0.0026 |
0.20% |
| 2026-08-24 |
009667 |
鹏华安庆混合A |
1.3309 |
1.3869 |
1.3344 |
1.3904 |
-0.0035 |
-0.26% |
| 2026-08-21 |
009667 |
鹏华安庆混合A |
1.3344 |
1.3904 |
1.3435 |
1.3995 |
-0.0091 |
-0.68% |
| 2026-08-20 |
009667 |
鹏华安庆混合A |
1.3435 |
1.3995 |
1.3351 |
1.3911 |
0.0084 |
0.63% |
| 2026-08-19 |
009667 |
鹏华安庆混合A |
1.3351 |
1.3911 |
1.3418 |
1.3978 |
-0.0067 |
-0.50% |
| 2026-08-18 |
009667 |
鹏华安庆混合A |
1.3418 |
1.3978 |
1.3411 |
1.3971 |
0.0007 |
0.05% |
| 2026-08-17 |
009667 |
鹏华安庆混合A |
1.3411 |
1.3971 |
1.3374 |
1.3934 |
0.0037 |
0.28% |
| 2026-08-14 |
009667 |
鹏华安庆混合A |
1.3374 |
1.3934 |
1.3396 |
1.3956 |
-0.0022 |
-0.16% |
| 2026-08-13 |
009667 |
鹏华安庆混合A |
1.3396 |
1.3956 |
1.3440 |
1.4000 |
-0.0044 |
-0.33% |
|
|
| 2026-08-12 |
009667 |
鹏华安庆混合A |
1.3440 |
1.4000 |
1.3440 |
1.4000 |
0.0000 |
0.00% |
| 2026-08-11 |
009667 |
鹏华安庆混合A |
1.3440 |
1.4000 |
1.3476 |
1.4036 |
-0.0036 |
-0.27% |
| 2026-08-10 |
009667 |
鹏华安庆混合A |
1.3476 |
1.4036 |
1.3422 |
1.3982 |
0.0054 |
0.40% |
| 2026-08-07 |
009667 |
鹏华安庆混合A |
1.3422 |
1.3982 |
1.3371 |
1.3931 |
0.0051 |
0.38% |
| 2026-08-06 |
009667 |
鹏华安庆混合A |
1.3371 |
1.3931 |
1.3393 |
1.3953 |
-0.0022 |
-0.16% |
| 2026-08-05 |
009667 |
鹏华安庆混合A |
1.3393 |
1.3953 |
1.3358 |
1.3918 |
0.0035 |
0.26% |
| 2026-08-04 |
009667 |
鹏华安庆混合A |
1.3358 |
1.3918 |
1.3402 |
1.3962 |
-0.0044 |
-0.33% |
| 2026-08-03 |
009667 |
鹏华安庆混合A |
1.3402 |
1.3962 |
1.3406 |
1.3966 |
-0.0004 |
-0.03% |
| 2026-07-31 |
009667 |
鹏华安庆混合A |
1.3406 |
1.3966 |
1.3403 |
1.3963 |
0.0003 |
0.02% |
| 2026-07-30 |
009667 |
鹏华安庆混合A |
1.3403 |
1.3963 |
1.3404 |
1.3964 |
-0.0001 |
-0.01% |
| 2026-07-29 |
009667 |
鹏华安庆混合A |
1.3404 |
1.3964 |
1.3309 |
1.3869 |
0.0095 |
0.71% |
| 2026-07-28 |
009667 |
鹏华安庆混合A |
1.3309 |
1.3869 |
1.3293 |
1.3853 |
0.0016 |
0.12% |
| 2026-07-27 |
009667 |
鹏华安庆混合A |
1.3293 |
1.3853 |
1.3217 |
1.3777 |
0.0076 |
0.58% |
| 2026-07-24 |
009667 |
鹏华安庆混合A |
1.3217 |
1.3777 |
1.3353 |
1.3913 |
-0.0136 |
-1.02% |
| 2026-07-23 |
009667 |
鹏华安庆混合A |
1.3353 |
1.3913 |
1.3311 |
1.3871 |
0.0042 |
0.32% |
| 2026-07-22 |
009667 |
鹏华安庆混合A |
1.3311 |
1.3871 |
1.3298 |
1.3858 |
0.0013 |
0.10% |
| 2026-07-21 |
009667 |
鹏华安庆混合A |
1.3298 |
1.3858 |
1.3304 |
1.3864 |
-0.0006 |
-0.05% |
| 2026-07-20 |
009667 |
鹏华安庆混合A |
1.3304 |
1.3864 |
1.3194 |
1.3754 |
0.0110 |
0.83% |
| 2026-07-17 |
009667 |
鹏华安庆混合A |
1.3194 |
1.3754 |
1.3332 |
1.3892 |
-0.0138 |
-1.04% |
| 2026-07-16 |
009667 |
鹏华安庆混合A |
1.3332 |
1.3892 |
1.3322 |
1.3882 |
0.0010 |
0.08% |
| 2026-07-15 |
009667 |
鹏华安庆混合A |
1.3322 |
1.3882 |
1.3226 |
1.3786 |
0.0096 |
0.73% |
| 2026-07-14 |
009667 |
鹏华安庆混合A |
1.3226 |
1.3786 |
1.3133 |
1.3693 |
0.0093 |
0.71% |
| 2026-07-13 |
009667 |
鹏华安庆混合A |
1.3133 |
1.3693 |
1.3169 |
1.3729 |
-0.0036 |
-0.27% |
| 2026-07-10 |
009667 |
鹏华安庆混合A |
1.3169 |
1.3729 |
1.3119 |
1.3679 |
0.0050 |
0.38% |
| 2026-07-09 |
009667 |
鹏华安庆混合A |
1.3119 |
1.3679 |
1.3136 |
1.3696 |
-0.0017 |
-0.13% |
| 2026-07-08 |
009667 |
鹏华安庆混合A |
1.3136 |
1.3696 |
1.3205 |
1.3765 |
-0.0069 |
-0.52% |
| 2026-07-07 |
009667 |
鹏华安庆混合A |
1.3205 |
1.3765 |
1.3308 |
1.3868 |
-0.0103 |
-0.77% |
| 2026-07-06 |
009667 |
鹏华安庆混合A |
1.3308 |
1.3868 |
1.3241 |
1.3801 |
0.0067 |
0.51% |
| 2026-07-03 |
009667 |
鹏华安庆混合A |
1.3241 |
1.3801 |
1.3176 |
1.3736 |
0.0065 |
0.49% |
| 2026-07-02 |
009667 |
鹏华安庆混合A |
1.3176 |
1.3736 |
1.3132 |
1.3692 |
0.0044 |
0.34% |
| 2026-07-01 |
009667 |
鹏华安庆混合A |
1.3132 |
1.3692 |
1.3026 |
1.3586 |
0.0106 |
0.81% |
| 2026-06-30 |
009667 |
鹏华安庆混合A |
1.3026 |
1.3586 |
1.3089 |
1.3649 |
-0.0063 |
-0.48% |
| 2026-06-29 |
009667 |
鹏华安庆混合A |
1.3089 |
1.3649 |
1.2981 |
1.3541 |
0.0108 |
0.83% |
| 2026-06-26 |
009667 |
鹏华安庆混合A |
1.2981 |
1.3541 |
1.3074 |
1.3634 |
-0.0093 |
-0.71% |
| 2026-06-25 |
009667 |
鹏华安庆混合A |
1.3074 |
1.3634 |
1.3096 |
1.3656 |
-0.0022 |
-0.17% |
| 2026-06-24 |
009667 |
鹏华安庆混合A |
1.3096 |
1.3656 |
1.3140 |
1.3700 |
-0.0044 |
-0.33% |
| 2026-06-23 |
009667 |
鹏华安庆混合A |
1.3140 |
1.3700 |
1.3130 |
1.3690 |
0.0010 |
0.08% |
| 2026-06-22 |
009667 |
鹏华安庆混合A |
1.3130 |
1.3690 |
1.3132 |
1.3692 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009667 |
鹏华安庆混合A |
1.3132 |
1.3692 |
1.3160 |
1.3720 |
-0.0028 |
-0.21% |
| 2026-06-17 |
009667 |
鹏华安庆混合A |
1.3160 |
1.3720 |
1.3207 |
1.3767 |
-0.0047 |
-0.36% |
