鹏华安泽混合A基金净值查询(009096)
今天最新净值
1.2063
0.0003 0.02%
2026-07-27
盘中实时估值(仅供参考)
1.2019
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.2063
- 成立日期：2020-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3071亿
- 最近资产：0.36亿
- 基金公司：鹏华基金
- 基金经理：杜培俊 时赟超 张静娴
近半年,鹏华安泽混合A(009096)基金累计收益率0.00%
| 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 |
| 2026-07-27 |
009096 |
鹏华安泽混合A |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2026-07-24 |
009096 |
鹏华安泽混合A |
1.2060 |
1.2060 |
1.2058 |
1.2058 |
0.0002 |
0.02% |
| 2026-07-23 |
009096 |
鹏华安泽混合A |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-22 |
009096 |
鹏华安泽混合A |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2026-07-21 |
009096 |
鹏华安泽混合A |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2026-07-20 |
009096 |
鹏华安泽混合A |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2026-07-17 |
009096 |
鹏华安泽混合A |
1.2050 |
1.2050 |
1.2049 |
1.2049 |
0.0001 |
0.01% |
| 2026-07-16 |
009096 |
鹏华安泽混合A |
1.2049 |
1.2049 |
1.2047 |
1.2047 |
0.0002 |
0.02% |
| 2026-07-15 |
009096 |
鹏华安泽混合A |
1.2047 |
1.2047 |
1.2045 |
1.2045 |
0.0002 |
0.02% |
| 2026-07-14 |
009096 |
鹏华安泽混合A |
1.2045 |
1.2045 |
1.2052 |
1.2052 |
-0.0007 |
-0.06% |
|
|
| 2026-07-13 |
009096 |
鹏华安泽混合A |
1.2052 |
1.2052 |
1.2053 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009096 |
鹏华安泽混合A |
1.2053 |
1.2053 |
1.2046 |
1.2046 |
0.0007 |
0.06% |
| 2026-07-09 |
009096 |
鹏华安泽混合A |
1.2046 |
1.2046 |
1.2040 |
1.2040 |
0.0006 |
0.05% |
| 2026-07-08 |
009096 |
鹏华安泽混合A |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
| 2026-07-07 |
009096 |
鹏华安泽混合A |
1.2050 |
1.2050 |
1.2069 |
1.2069 |
-0.0019 |
-0.16% |
| 2026-07-06 |
009096 |
鹏华安泽混合A |
1.2069 |
1.2069 |
1.2085 |
1.2085 |
-0.0016 |
-0.13% |
| 2026-07-03 |
009096 |
鹏华安泽混合A |
1.2085 |
1.2085 |
1.2092 |
1.2092 |
-0.0007 |
-0.06% |
| 2026-07-02 |
009096 |
鹏华安泽混合A |
1.2092 |
1.2092 |
1.2120 |
1.2120 |
-0.0028 |
-0.23% |
| 2026-07-01 |
009096 |
鹏华安泽混合A |
1.2120 |
1.2120 |
1.2121 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009096 |
鹏华安泽混合A |
1.2121 |
1.2121 |
1.2134 |
1.2134 |
-0.0013 |
-0.11% |
| 2026-06-29 |
009096 |
鹏华安泽混合A |
1.2134 |
1.2134 |
1.2162 |
1.2162 |
-0.0028 |
-0.23% |
| 2026-06-26 |
009096 |
鹏华安泽混合A |
1.2162 |
1.2162 |
1.2205 |
1.2205 |
-0.0043 |
-0.35% |
| 2026-06-25 |
009096 |
鹏华安泽混合A |
1.2205 |
1.2205 |
1.2168 |
1.2168 |
0.0037 |
0.30% |
| 2026-06-24 |
009096 |
鹏华安泽混合A |
1.2168 |
1.2168 |
1.2151 |
1.2151 |
0.0017 |
0.14% |
| 2026-06-23 |
009096 |
鹏华安泽混合A |
1.2151 |
1.2151 |
1.2175 |
1.2175 |
-0.0024 |
-0.20% |
|
|
| 2026-06-22 |
009096 |
鹏华安泽混合A |
1.2175 |
1.2175 |
1.2173 |
1.2173 |
0.0002 |
0.02% |
| 2026-06-18 |
009096 |
鹏华安泽混合A |
1.2173 |
1.2173 |
1.2171 |
1.2171 |
0.0002 |
0.02% |
| 2026-06-17 |
009096 |
鹏华安泽混合A |
1.2171 |
1.2171 |
1.2171 |
1.2171 |
0.0000 |
0.00% |
| 2026-06-16 |
009096 |
鹏华安泽混合A |
1.2171 |
1.2171 |
1.2152 |
1.2152 |
0.0019 |
0.16% |
| 2026-06-15 |
009096 |
鹏华安泽混合A |
1.2152 |
1.2152 |
1.2116 |
1.2116 |
0.0036 |
0.30% |
| 2026-06-12 |
009096 |
鹏华安泽混合A |
1.2116 |
1.2116 |
1.2111 |
1.2111 |
0.0005 |
0.04% |
| 2026-06-11 |
009096 |
鹏华安泽混合A |
1.2111 |
1.2111 |
1.2097 |
1.2097 |
0.0014 |
0.12% |
| 2026-06-10 |
009096 |
鹏华安泽混合A |
1.2097 |
1.2097 |
1.2120 |
1.2120 |
-0.0023 |
-0.19% |
| 2026-06-09 |
009096 |
鹏华安泽混合A |
1.2120 |
1.2120 |
1.2083 |
1.2083 |
0.0037 |
0.31% |
| 2026-06-08 |
009096 |
鹏华安泽混合A |
1.2083 |
1.2083 |
1.2130 |
1.2130 |
-0.0047 |
-0.39% |
| 2026-06-05 |
009096 |
鹏华安泽混合A |
1.2130 |
1.2130 |
1.2142 |
1.2142 |
-0.0012 |
-0.10% |
| 2026-06-04 |
009096 |
鹏华安泽混合A |
1.2142 |
1.2142 |
1.2153 |
1.2153 |
-0.0011 |
-0.09% |
| 2026-06-03 |
009096 |
鹏华安泽混合A |
1.2153 |
1.2153 |
1.2143 |
1.2143 |
0.0010 |
0.08% |
| 2026-06-02 |
009096 |
鹏华安泽混合A |
1.2143 |
1.2143 |
1.2136 |
1.2136 |
0.0007 |
0.06% |
| 2026-06-01 |
009096 |
鹏华安泽混合A |
1.2136 |
1.2136 |
1.2140 |
1.2140 |
-0.0004 |
-0.03% |
| 2026-05-29 |
009096 |
鹏华安泽混合A |
1.2140 |
1.2140 |
1.2159 |
1.2159 |
-0.0019 |
-0.16% |
| 2026-05-28 |
009096 |
鹏华安泽混合A |
1.2159 |
1.2159 |
1.2131 |
1.2131 |
0.0028 |
0.23% |
| 2026-05-27 |
009096 |
鹏华安泽混合A |
1.2131 |
1.2131 |
1.2147 |
1.2147 |
-0.0016 |
-0.13% |
| 2026-05-26 |
009096 |
鹏华安泽混合A |
1.2147 |
1.2147 |
1.2165 |
1.2165 |
-0.0018 |
-0.15% |
| 2026-05-25 |
009096 |
鹏华安泽混合A |
1.2165 |
1.2165 |
1.2155 |
1.2155 |
0.0010 |
0.08% |
| 2026-05-22 |
009096 |
鹏华安泽混合A |
1.2155 |
1.2155 |
1.2123 |
1.2123 |
0.0032 |
0.26% |
| 2026-05-21 |
009096 |
鹏华安泽混合A |
1.2123 |
1.2123 |
1.2164 |
1.2164 |
-0.0041 |
-0.34% |
| 2026-05-20 |
009096 |
鹏华安泽混合A |
1.2164 |
1.2164 |
1.2165 |
1.2165 |
-0.0001 |
-0.01% |
| 2026-05-19 |
009096 |
鹏华安泽混合A |
1.2165 |
1.2165 |
1.2143 |
1.2143 |
0.0022 |
0.18% |
| 2026-05-18 |
009096 |
鹏华安泽混合A |
1.2143 |
1.2143 |
1.2134 |
1.2134 |
0.0009 |
0.07% |
| 2026-05-15 |
009096 |
鹏华安泽混合A |
1.2134 |
1.2134 |
1.2163 |
1.2163 |
-0.0029 |
-0.24% |
| 2026-05-14 |
009096 |
鹏华安泽混合A |
1.2163 |
1.2163 |
1.2172 |
1.2172 |
-0.0009 |
-0.07% |
| 2026-05-13 |
009096 |
鹏华安泽混合A |
1.2172 |
1.2172 |
1.2163 |
1.2163 |
0.0009 |
0.07% |
| 2026-05-12 |
009096 |
鹏华安泽混合A |
1.2163 |
1.2163 |
1.2166 |
1.2166 |
-0.0003 |
-0.02% |
| 2026-05-11 |
009096 |
鹏华安泽混合A |
1.2166 |
1.2166 |
1.2144 |
1.2144 |
0.0022 |
0.18% |
| 2026-05-08 |
009096 |
鹏华安泽混合A |
1.2144 |
1.2144 |
1.2134 |
1.2134 |
0.0010 |
0.08% |
| 2026-04-30 |
009096 |
鹏华安泽混合A |
1.2089 |
1.2089 |
1.2087 |
1.2087 |
0.0002 |
0.02% |
| 2026-04-29 |
009096 |
鹏华安泽混合A |
1.2087 |
1.2087 |
1.2071 |
1.2071 |
0.0016 |
0.13% |
| 2026-04-28 |
009096 |
鹏华安泽混合A |
1.2071 |
1.2071 |
1.2087 |
1.2087 |
-0.0016 |
-0.13% |
| 2026-04-27 |
009096 |
鹏华安泽混合A |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2026-04-24 |
009096 |
鹏华安泽混合A |
1.2085 |
1.2085 |
1.2094 |
1.2094 |
-0.0009 |
-0.07% |
| 2026-04-23 |
009096 |
鹏华安泽混合A |
1.2094 |
1.2094 |
1.2110 |
1.2110 |
-0.0016 |
-0.13% |
| 2026-04-22 |
009096 |
鹏华安泽混合A |
1.2110 |
1.2110 |
1.2094 |
1.2094 |
0.0016 |
0.13% |
| 2026-04-21 |
009096 |
鹏华安泽混合A |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2026-04-20 |
009096 |
鹏华安泽混合A |
1.2093 |
1.2093 |
1.2083 |
1.2083 |
0.0010 |
0.08% |
| 2026-04-17 |
009096 |
鹏华安泽混合A |
1.2083 |
1.2083 |
1.2076 |
1.2076 |
0.0007 |
0.06% |
| 2026-04-16 |
009096 |
鹏华安泽混合A |
1.2076 |
1.2076 |
1.2059 |
1.2059 |
0.0017 |
0.14% |
| 2026-04-15 |
009096 |
鹏华安泽混合A |
1.2059 |
1.2059 |
1.2068 |
1.2068 |
-0.0009 |
-0.07% |
| 2026-04-14 |
009096 |
鹏华安泽混合A |
1.2068 |
1.2068 |
1.2050 |
1.2050 |
0.0018 |
0.15% |
| 2026-04-13 |
009096 |
鹏华安泽混合A |
1.2050 |
1.2050 |
1.2046 |
1.2046 |
0.0004 |
0.03% |
| 2026-04-10 |
009096 |
鹏华安泽混合A |
1.2046 |
1.2046 |
1.2036 |
1.2036 |
0.0010 |
0.08% |
| 2026-04-09 |
009096 |
鹏华安泽混合A |
1.2036 |
1.2036 |
1.2044 |
1.2044 |
-0.0008 |
-0.07% |
| 2026-04-08 |
009096 |
鹏华安泽混合A |
1.2044 |
1.2044 |
1.1990 |
1.1990 |
0.0054 |
0.45% |
| 2026-04-07 |
009096 |
鹏华安泽混合A |
1.1990 |
1.1990 |
1.1980 |
1.1980 |
0.0010 |
0.08% |
| 2026-04-03 |
009096 |
鹏华安泽混合A |
1.1980 |
1.1980 |
1.1984 |
1.1984 |
-0.0004 |
-0.03% |
| 2026-04-02 |
009096 |
鹏华安泽混合A |
1.1984 |
1.1984 |
1.1988 |
1.1988 |
-0.0004 |
-0.03% |
| 2026-04-01 |
009096 |
鹏华安泽混合A |
1.1988 |
1.1988 |
1.1967 |
1.1967 |
0.0021 |
0.18% |
| 2026-03-31 |
009096 |
鹏华安泽混合A |
1.1967 |
1.1967 |
1.1983 |
1.1983 |
-0.0016 |
-0.13% |
| 2026-03-30 |
009096 |
鹏华安泽混合A |
1.1983 |
1.1983 |
1.1979 |
1.1979 |
0.0004 |
0.03% |
| 2026-03-27 |
009096 |
鹏华安泽混合A |
1.1979 |
1.1979 |
1.1958 |
1.1958 |
0.0021 |
0.18% |
| 2026-03-26 |
009096 |
鹏华安泽混合A |
1.1958 |
1.1958 |
1.1978 |
1.1978 |
-0.0020 |
-0.17% |
| 2026-03-25 |
009096 |
鹏华安泽混合A |
1.1978 |
1.1978 |
1.1952 |
1.1952 |
0.0026 |
0.22% |
| 2026-03-24 |
009096 |
鹏华安泽混合A |
1.1952 |
1.1952 |
1.1916 |
1.1916 |
0.0036 |
0.30% |
| 2026-03-23 |
009096 |
鹏华安泽混合A |
1.1916 |
1.1916 |
1.1983 |
1.1983 |
-0.0067 |
-0.56% |
| 2026-03-20 |
009096 |
鹏华安泽混合A |
1.1983 |
1.1983 |
1.2003 |
1.2003 |
-0.0020 |
-0.17% |
| 2026-03-19 |
009096 |
鹏华安泽混合A |
1.2003 |
1.2003 |
1.2037 |
1.2037 |
-0.0034 |
-0.28% |
| 2026-03-18 |
009096 |
鹏华安泽混合A |
1.2037 |
1.2037 |
1.2019 |
1.2019 |
0.0018 |
0.15% |
