鹏华安庆混合A基金净值查询(009667)
今天最新净值
1.1380
0.0039 0.3400%
2024-04-26
盘中实时估值(仅供参考)
1.1376
0.0035 0.3061%
- 累计净值：1.1940
- 成立日期：2020-06-23
- 基金类型：
- 成立份额：
- 最近份额：3.1123亿
- 最近资产：
- 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-1.28%
| 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 |
| 2024-04-26 |
009667 |
鹏华安庆混合A |
1.1380 |
1.1940 |
1.1341 |
1.1901 |
0.0039 |
0.34% |
| 2024-04-25 |
009667 |
鹏华安庆混合A |
1.1341 |
1.1901 |
1.1328 |
1.1888 |
0.0013 |
0.11% |
| 2024-04-24 |
009667 |
鹏华安庆混合A |
1.1328 |
1.1888 |
1.1277 |
1.1837 |
0.0051 |
0.45% |
| 2024-04-23 |
009667 |
鹏华安庆混合A |
1.1277 |
1.1837 |
1.1226 |
1.1786 |
0.0051 |
0.45% |
| 2024-04-22 |
009667 |
鹏华安庆混合A |
1.1226 |
1.1786 |
1.1220 |
1.1780 |
0.0006 |
0.05% |
| 2024-04-19 |
009667 |
鹏华安庆混合A |
1.1220 |
1.1780 |
1.1246 |
1.1806 |
-0.0026 |
-0.23% |
| 2024-04-18 |
009667 |
鹏华安庆混合A |
1.1246 |
1.1806 |
1.1215 |
1.1775 |
0.0031 |
0.28% |
| 2024-04-17 |
009667 |
鹏华安庆混合A |
1.1215 |
1.1775 |
1.1012 |
1.1572 |
0.0203 |
1.84% |
| 2024-04-16 |
009667 |
鹏华安庆混合A |
1.1012 |
1.1572 |
1.1177 |
1.1737 |
-0.0165 |
-1.48% |
| 2024-04-15 |
009667 |
鹏华安庆混合A |
1.1177 |
1.1737 |
1.1268 |
1.1828 |
-0.0091 |
-0.81% |
|
|
| 2024-04-12 |
009667 |
鹏华安庆混合A |
1.1268 |
1.1828 |
1.1278 |
1.1838 |
-0.0010 |
-0.09% |
| 2024-04-11 |
009667 |
鹏华安庆混合A |
1.1278 |
1.1838 |
1.1261 |
1.1821 |
0.0017 |
0.15% |
| 2024-04-10 |
009667 |
鹏华安庆混合A |
1.1261 |
1.1821 |
1.1355 |
1.1915 |
-0.0094 |
-0.83% |
| 2024-04-09 |
009667 |
鹏华安庆混合A |
1.1355 |
1.1915 |
1.1311 |
1.1871 |
0.0044 |
0.39% |
| 2024-04-08 |
009667 |
鹏华安庆混合A |
1.1311 |
1.1871 |
1.1432 |
1.1992 |
-0.0121 |
-1.06% |
| 2024-04-03 |
009667 |
鹏华安庆混合A |
1.1432 |
1.1992 |
1.1435 |
1.1995 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009667 |
鹏华安庆混合A |
1.1435 |
1.1995 |
1.1443 |
1.2003 |
-0.0008 |
-0.07% |
| 2024-04-01 |
009667 |
鹏华安庆混合A |
1.1443 |
1.2003 |
1.1331 |
1.1891 |
0.0112 |
0.99% |
| 2024-03-29 |
009667 |
鹏华安庆混合A |
1.1331 |
1.1891 |
1.1267 |
1.1827 |
0.0064 |
0.57% |
| 2024-03-28 |
009667 |
鹏华安庆混合A |
1.1267 |
1.1827 |
1.1184 |
1.1744 |
0.0083 |
0.74% |
| 2024-03-27 |
009667 |
鹏华安庆混合A |
1.1184 |
1.1744 |
1.1279 |
1.1839 |
-0.0095 |
-0.84% |
| 2024-03-26 |
009667 |
鹏华安庆混合A |
1.1279 |
1.1839 |
1.1288 |
1.1848 |
-0.0009 |
-0.08% |
| 2024-03-25 |
009667 |
鹏华安庆混合A |
1.1288 |
1.1848 |
1.1398 |
1.1958 |
-0.0110 |
-0.97% |
| 2024-03-22 |
009667 |
鹏华安庆混合A |
1.1398 |
1.1958 |
1.1463 |
1.2023 |
-0.0065 |
-0.57% |
| 2024-03-21 |
009667 |
鹏华安庆混合A |
1.1463 |
1.2023 |
1.1477 |
1.2037 |
-0.0014 |
-0.12% |
|
|
| 2024-03-20 |
009667 |
鹏华安庆混合A |
1.1477 |
1.2037 |
1.1452 |
1.2012 |
0.0025 |
0.22% |
| 2024-03-19 |
009667 |
鹏华安庆混合A |
1.1452 |
1.2012 |
1.1468 |
1.2028 |
-0.0016 |
-0.14% |
| 2024-03-18 |
009667 |
鹏华安庆混合A |
1.1468 |
1.2028 |
1.1377 |
1.1937 |
0.0091 |
0.80% |
| 2024-03-15 |
009667 |
鹏华安庆混合A |
1.1377 |
1.1937 |
1.1338 |
1.1898 |
0.0039 |
0.34% |
| 2024-03-14 |
009667 |
鹏华安庆混合A |
1.1338 |
1.1898 |
1.1411 |
1.1971 |
-0.0073 |
-0.64% |
| 2024-03-13 |
009667 |
鹏华安庆混合A |
1.1411 |
1.1971 |
1.1349 |
1.1909 |
0.0062 |
0.55% |
| 2024-03-12 |
009667 |
鹏华安庆混合A |
1.1349 |
1.1909 |
1.1296 |
1.1856 |
0.0053 |
0.47% |
| 2024-03-11 |
009667 |
鹏华安庆混合A |
1.1296 |
1.1856 |
1.1217 |
1.1777 |
0.0079 |
0.70% |
| 2024-03-08 |
009667 |
鹏华安庆混合A |
1.1217 |
1.1777 |
1.1191 |
1.1751 |
0.0026 |
0.23% |
| 2024-03-07 |
009667 |
鹏华安庆混合A |
1.1191 |
1.1751 |
1.1215 |
1.1775 |
-0.0024 |
-0.21% |
| 2024-03-06 |
009667 |
鹏华安庆混合A |
1.1215 |
1.1775 |
1.1168 |
1.1728 |
0.0047 |
0.42% |
| 2024-03-05 |
009667 |
鹏华安庆混合A |
1.1168 |
1.1728 |
1.1240 |
1.1800 |
-0.0072 |
-0.64% |
| 2024-03-04 |
009667 |
鹏华安庆混合A |
1.1240 |
1.1800 |
1.1245 |
1.1805 |
-0.0005 |
-0.04% |
| 2024-03-01 |
009667 |
鹏华安庆混合A |
1.1245 |
1.1805 |
1.1187 |
1.1747 |
0.0058 |
0.52% |
| 2024-02-29 |
009667 |
鹏华安庆混合A |
1.1187 |
1.1747 |
1.1039 |
1.1599 |
0.0148 |
1.34% |
| 2024-02-28 |
009667 |
鹏华安庆混合A |
1.1039 |
1.1599 |
1.1337 |
1.1897 |
-0.0298 |
-2.63% |
| 2024-02-27 |
009667 |
鹏华安庆混合A |
1.1337 |
1.1897 |
1.1223 |
1.1783 |
0.0114 |
1.02% |
| 2024-02-26 |
009667 |
鹏华安庆混合A |
1.1223 |
1.1783 |
1.1110 |
1.1670 |
0.0113 |
1.02% |
| 2024-02-23 |
009667 |
鹏华安庆混合A |
1.1110 |
1.1670 |
1.1042 |
1.1602 |
0.0068 |
0.62% |
| 2024-02-22 |
009667 |
鹏华安庆混合A |
1.1042 |
1.1602 |
1.0992 |
1.1552 |
0.0050 |
0.45% |
| 2024-02-21 |
009667 |
鹏华安庆混合A |
1.0992 |
1.1552 |
1.0945 |
1.1505 |
0.0047 |
0.43% |
| 2024-02-20 |
009667 |
鹏华安庆混合A |
1.0945 |
1.1505 |
1.0932 |
1.1492 |
0.0013 |
0.12% |
| 2024-02-19 |
009667 |
鹏华安庆混合A |
1.0932 |
1.1492 |
1.0869 |
1.1429 |
0.0063 |
0.58% |
| 2024-02-08 |
009667 |
鹏华安庆混合A |
1.0869 |
1.1429 |
1.0623 |
1.1183 |
0.0246 |
2.32% |
| 2024-02-07 |
009667 |
鹏华安庆混合A |
1.0623 |
1.1183 |
1.0567 |
1.1127 |
0.0056 |
0.53% |
| 2024-02-06 |
009667 |
鹏华安庆混合A |
1.0567 |
1.1127 |
1.0356 |
1.0916 |
0.0211 |
2.04% |
| 2024-02-05 |
009667 |
鹏华安庆混合A |
1.0356 |
1.0916 |
1.0583 |
1.1143 |
-0.0227 |
-2.14% |
| 2024-02-02 |
009667 |
鹏华安庆混合A |
1.0583 |
1.1143 |
1.0716 |
1.1276 |
-0.0133 |
-1.24% |
| 2024-02-01 |
009667 |
鹏华安庆混合A |
1.0716 |
1.1276 |
1.0755 |
1.1315 |
-0.0039 |
-0.36% |
| 2024-01-31 |
009667 |
鹏华安庆混合A |
1.0755 |
1.1315 |
1.0906 |
1.1466 |
-0.0151 |
-1.38% |
| 2024-01-30 |
009667 |
鹏华安庆混合A |
1.0906 |
1.1466 |
1.1007 |
1.1567 |
-0.0101 |
-0.92% |
| 2024-01-29 |
009667 |
鹏华安庆混合A |
1.1007 |
1.1567 |
1.1116 |
1.1676 |
-0.0109 |
-0.98% |
