鹏华安和混合A基金净值查询(009230)
今天最新净值
1.3682
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.4129
0.0027 0.1888%
2026-03-24 15:39:58
- 累计净值：1.3682
- 成立日期：2020-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8060亿
- 最近资产：2.21亿
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一年,鹏华安和混合A(009230)基金累计收益率-2.56%
| 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 |
| 2026-09-17 |
009230 |
鹏华安和混合A |
1.3682 |
1.3682 |
1.3682 |
1.3682 |
0.0000 |
0.00% |
| 2026-09-16 |
009230 |
鹏华安和混合A |
1.3682 |
1.3682 |
1.3679 |
1.3679 |
0.0003 |
0.02% |
| 2026-09-15 |
009230 |
鹏华安和混合A |
1.3679 |
1.3679 |
1.3705 |
1.3705 |
-0.0026 |
-0.19% |
| 2026-09-14 |
009230 |
鹏华安和混合A |
1.3705 |
1.3705 |
1.3664 |
1.3664 |
0.0041 |
0.30% |
| 2026-09-11 |
009230 |
鹏华安和混合A |
1.3664 |
1.3664 |
1.3774 |
1.3774 |
-0.0110 |
-0.80% |
| 2026-09-10 |
009230 |
鹏华安和混合A |
1.3774 |
1.3774 |
1.3824 |
1.3824 |
-0.0050 |
-0.36% |
| 2026-09-09 |
009230 |
鹏华安和混合A |
1.3824 |
1.3824 |
1.3862 |
1.3862 |
-0.0038 |
-0.27% |
| 2026-09-08 |
009230 |
鹏华安和混合A |
1.3862 |
1.3862 |
1.3840 |
1.3840 |
0.0022 |
0.16% |
| 2026-09-07 |
009230 |
鹏华安和混合A |
1.3840 |
1.3840 |
1.3853 |
1.3853 |
-0.0013 |
-0.09% |
| 2026-09-04 |
009230 |
鹏华安和混合A |
1.3853 |
1.3853 |
1.3829 |
1.3829 |
0.0024 |
0.17% |
|
|
| 2026-09-03 |
009230 |
鹏华安和混合A |
1.3829 |
1.3829 |
1.3852 |
1.3852 |
-0.0023 |
-0.17% |
| 2026-09-02 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3890 |
1.3890 |
-0.0038 |
-0.27% |
| 2026-09-01 |
009230 |
鹏华安和混合A |
1.3890 |
1.3890 |
1.3869 |
1.3869 |
0.0021 |
0.15% |
| 2026-08-31 |
009230 |
鹏华安和混合A |
1.3869 |
1.3869 |
1.3927 |
1.3927 |
-0.0058 |
-0.42% |
| 2026-08-28 |
009230 |
鹏华安和混合A |
1.3927 |
1.3927 |
1.3898 |
1.3898 |
0.0029 |
0.21% |
| 2026-08-27 |
009230 |
鹏华安和混合A |
1.3898 |
1.3898 |
1.3883 |
1.3883 |
0.0015 |
0.11% |
| 2026-08-26 |
009230 |
鹏华安和混合A |
1.3883 |
1.3883 |
1.3828 |
1.3828 |
0.0055 |
0.40% |
| 2026-08-25 |
009230 |
鹏华安和混合A |
1.3828 |
1.3828 |
1.3801 |
1.3801 |
0.0027 |
0.20% |
| 2026-08-24 |
009230 |
鹏华安和混合A |
1.3801 |
1.3801 |
1.3839 |
1.3839 |
-0.0038 |
-0.27% |
| 2026-08-21 |
009230 |
鹏华安和混合A |
1.3839 |
1.3839 |
1.3933 |
1.3933 |
-0.0094 |
-0.67% |
| 2026-08-20 |
009230 |
鹏华安和混合A |
1.3933 |
1.3933 |
1.3846 |
1.3846 |
0.0087 |
0.63% |
| 2026-08-19 |
009230 |
鹏华安和混合A |
1.3846 |
1.3846 |
1.3915 |
1.3915 |
-0.0069 |
-0.50% |
| 2026-08-18 |
009230 |
鹏华安和混合A |
1.3915 |
1.3915 |
1.3908 |
1.3908 |
0.0007 |
0.05% |
| 2026-08-17 |
009230 |
鹏华安和混合A |
1.3908 |
1.3908 |
1.3868 |
1.3868 |
0.0040 |
0.29% |
| 2026-08-14 |
009230 |
鹏华安和混合A |
1.3868 |
1.3868 |
1.3890 |
1.3890 |
-0.0022 |
-0.16% |
|
|
| 2026-08-13 |
009230 |
鹏华安和混合A |
1.3890 |
1.3890 |
1.3936 |
1.3936 |
-0.0046 |
-0.33% |
| 2026-08-12 |
009230 |
鹏华安和混合A |
1.3936 |
1.3936 |
1.3936 |
1.3936 |
0.0000 |
0.00% |
| 2026-08-11 |
009230 |
鹏华安和混合A |
1.3936 |
1.3936 |
1.3974 |
1.3974 |
-0.0038 |
-0.27% |
| 2026-08-10 |
009230 |
鹏华安和混合A |
1.3974 |
1.3974 |
1.3920 |
1.3920 |
0.0054 |
0.39% |
| 2026-08-07 |
009230 |
鹏华安和混合A |
1.3920 |
1.3920 |
1.3863 |
1.3863 |
0.0057 |
0.41% |
| 2026-08-06 |
009230 |
鹏华安和混合A |
1.3863 |
1.3863 |
1.3886 |
1.3886 |
-0.0023 |
-0.17% |
| 2026-08-05 |
009230 |
鹏华安和混合A |
1.3886 |
1.3886 |
1.3849 |
1.3849 |
0.0037 |
0.27% |
| 2026-08-04 |
009230 |
鹏华安和混合A |
1.3849 |
1.3849 |
1.3891 |
1.3891 |
-0.0042 |
-0.30% |
| 2026-08-03 |
009230 |
鹏华安和混合A |
1.3891 |
1.3891 |
1.3894 |
1.3894 |
-0.0003 |
-0.02% |
| 2026-07-31 |
009230 |
鹏华安和混合A |
1.3894 |
1.3894 |
1.3890 |
1.3890 |
0.0004 |
0.03% |
| 2026-07-30 |
009230 |
鹏华安和混合A |
1.3890 |
1.3890 |
1.3893 |
1.3893 |
-0.0003 |
-0.02% |
| 2026-07-29 |
009230 |
鹏华安和混合A |
1.3893 |
1.3893 |
1.3793 |
1.3793 |
0.0100 |
0.73% |
| 2026-07-28 |
009230 |
鹏华安和混合A |
1.3793 |
1.3793 |
1.3777 |
1.3777 |
0.0016 |
0.12% |
| 2026-07-27 |
009230 |
鹏华安和混合A |
1.3777 |
1.3777 |
1.3698 |
1.3698 |
0.0079 |
0.58% |
| 2026-07-24 |
009230 |
鹏华安和混合A |
1.3698 |
1.3698 |
1.3839 |
1.3839 |
-0.0141 |
-1.02% |
| 2026-07-23 |
009230 |
鹏华安和混合A |
1.3839 |
1.3839 |
1.3796 |
1.3796 |
0.0043 |
0.31% |
| 2026-07-22 |
009230 |
鹏华安和混合A |
1.3796 |
1.3796 |
1.3784 |
1.3784 |
0.0012 |
0.09% |
| 2026-07-21 |
009230 |
鹏华安和混合A |
1.3784 |
1.3784 |
1.3790 |
1.3790 |
-0.0006 |
-0.04% |
| 2026-07-20 |
009230 |
鹏华安和混合A |
1.3790 |
1.3790 |
1.3679 |
1.3679 |
0.0111 |
0.81% |
| 2026-07-17 |
009230 |
鹏华安和混合A |
1.3679 |
1.3679 |
1.3827 |
1.3827 |
-0.0148 |
-1.07% |
| 2026-07-16 |
009230 |
鹏华安和混合A |
1.3827 |
1.3827 |
1.3815 |
1.3815 |
0.0012 |
0.09% |
| 2026-07-15 |
009230 |
鹏华安和混合A |
1.3815 |
1.3815 |
1.3717 |
1.3717 |
0.0098 |
0.71% |
| 2026-07-14 |
009230 |
鹏华安和混合A |
1.3717 |
1.3717 |
1.3619 |
1.3619 |
0.0098 |
0.72% |
| 2026-07-13 |
009230 |
鹏华安和混合A |
1.3619 |
1.3619 |
1.3655 |
1.3655 |
-0.0036 |
-0.26% |
| 2026-07-10 |
009230 |
鹏华安和混合A |
1.3655 |
1.3655 |
1.3605 |
1.3605 |
0.0050 |
0.37% |
| 2026-07-09 |
009230 |
鹏华安和混合A |
1.3605 |
1.3605 |
1.3622 |
1.3622 |
-0.0017 |
-0.12% |
| 2026-07-08 |
009230 |
鹏华安和混合A |
1.3622 |
1.3622 |
1.3694 |
1.3694 |
-0.0072 |
-0.53% |
| 2026-07-07 |
009230 |
鹏华安和混合A |
1.3694 |
1.3694 |
1.3802 |
1.3802 |
-0.0108 |
-0.78% |
| 2026-07-06 |
009230 |
鹏华安和混合A |
1.3802 |
1.3802 |
1.3733 |
1.3733 |
0.0069 |
0.50% |
| 2026-07-03 |
009230 |
鹏华安和混合A |
1.3733 |
1.3733 |
1.3664 |
1.3664 |
0.0069 |
0.50% |
| 2026-07-02 |
009230 |
鹏华安和混合A |
1.3664 |
1.3664 |
1.3620 |
1.3620 |
0.0044 |
0.32% |
| 2026-07-01 |
009230 |
鹏华安和混合A |
1.3620 |
1.3620 |
1.3512 |
1.3512 |
0.0108 |
0.80% |
| 2026-06-30 |
009230 |
鹏华安和混合A |
1.3512 |
1.3512 |
1.3578 |
1.3578 |
-0.0066 |
-0.49% |
| 2026-06-29 |
009230 |
鹏华安和混合A |
1.3578 |
1.3578 |
1.3464 |
1.3464 |
0.0114 |
0.85% |
| 2026-06-26 |
009230 |
鹏华安和混合A |
1.3464 |
1.3464 |
1.3562 |
1.3562 |
-0.0098 |
-0.72% |
| 2026-06-25 |
009230 |
鹏华安和混合A |
1.3562 |
1.3562 |
1.3586 |
1.3586 |
-0.0024 |
-0.18% |
| 2026-06-24 |
009230 |
鹏华安和混合A |
1.3586 |
1.3586 |
1.3632 |
1.3632 |
-0.0046 |
-0.34% |
| 2026-06-23 |
009230 |
鹏华安和混合A |
1.3632 |
1.3632 |
1.3622 |
1.3622 |
0.0010 |
0.07% |
| 2026-06-22 |
009230 |
鹏华安和混合A |
1.3622 |
1.3622 |
1.3623 |
1.3623 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009230 |
鹏华安和混合A |
1.3623 |
1.3623 |
1.3649 |
1.3649 |
-0.0026 |
-0.19% |
| 2026-06-17 |
009230 |
鹏华安和混合A |
1.3649 |
1.3649 |
1.3696 |
1.3696 |
-0.0047 |
-0.34% |
| 2026-06-16 |
009230 |
鹏华安和混合A |
1.3696 |
1.3696 |
1.3767 |
1.3767 |
-0.0071 |
-0.52% |
| 2026-06-15 |
009230 |
鹏华安和混合A |
1.3767 |
1.3767 |
1.3778 |
1.3778 |
-0.0011 |
-0.08% |
| 2026-06-12 |
009230 |
鹏华安和混合A |
1.3778 |
1.3778 |
1.3697 |
1.3697 |
0.0081 |
0.59% |
| 2026-06-11 |
009230 |
鹏华安和混合A |
1.3697 |
1.3697 |
1.3738 |
1.3738 |
-0.0041 |
-0.30% |
| 2026-06-10 |
009230 |
鹏华安和混合A |
1.3738 |
1.3738 |
1.3716 |
1.3716 |
0.0022 |
0.16% |
| 2026-06-09 |
009230 |
鹏华安和混合A |
1.3716 |
1.3716 |
1.3696 |
1.3696 |
0.0020 |
0.15% |
| 2026-06-08 |
009230 |
鹏华安和混合A |
1.3696 |
1.3696 |
1.3788 |
1.3788 |
-0.0092 |
-0.67% |
| 2026-06-05 |
009230 |
鹏华安和混合A |
1.3788 |
1.3788 |
1.3776 |
1.3776 |
0.0012 |
0.09% |
| 2026-06-04 |
009230 |
鹏华安和混合A |
1.3776 |
1.3776 |
1.3824 |
1.3824 |
-0.0048 |
-0.35% |
| 2026-06-03 |
009230 |
鹏华安和混合A |
1.3824 |
1.3824 |
1.3883 |
1.3883 |
-0.0059 |
-0.42% |
| 2026-06-02 |
009230 |
鹏华安和混合A |
1.3883 |
1.3883 |
1.3928 |
1.3928 |
-0.0045 |
-0.32% |
| 2026-06-01 |
009230 |
鹏华安和混合A |
1.3928 |
1.3928 |
1.3889 |
1.3889 |
0.0039 |
0.28% |
| 2026-05-29 |
009230 |
鹏华安和混合A |
1.3889 |
1.3889 |
1.3864 |
1.3864 |
0.0025 |
0.18% |
| 2026-05-28 |
009230 |
鹏华安和混合A |
1.3864 |
1.3864 |
1.3901 |
1.3901 |
-0.0037 |
-0.27% |
| 2026-05-27 |
009230 |
鹏华安和混合A |
1.3901 |
1.3901 |
1.3940 |
1.3940 |
-0.0039 |
-0.28% |
| 2026-05-26 |
009230 |
鹏华安和混合A |
1.3940 |
1.3940 |
1.3952 |
1.3952 |
-0.0012 |
-0.09% |
| 2026-05-25 |
009230 |
鹏华安和混合A |
1.3952 |
1.3952 |
1.3977 |
1.3977 |
-0.0025 |
-0.18% |
| 2026-05-22 |
009230 |
鹏华安和混合A |
1.3977 |
1.3977 |
1.3969 |
1.3969 |
0.0008 |
0.06% |
| 2026-05-21 |
009230 |
鹏华安和混合A |
1.3969 |
1.3969 |
1.4035 |
1.4035 |
-0.0066 |
-0.47% |
| 2026-05-20 |
009230 |
鹏华安和混合A |
1.4035 |
1.4035 |
1.4063 |
1.4063 |
-0.0028 |
-0.20% |
| 2026-05-19 |
009230 |
鹏华安和混合A |
1.4063 |
1.4063 |
1.4067 |
1.4067 |
-0.0004 |
-0.03% |
| 2026-05-18 |
009230 |
鹏华安和混合A |
1.4067 |
1.4067 |
1.4139 |
1.4139 |
-0.0072 |
-0.51% |
| 2026-05-15 |
009230 |
鹏华安和混合A |
1.4139 |
1.4139 |
1.4171 |
1.4171 |
-0.0032 |
-0.23% |
| 2026-05-14 |
009230 |
鹏华安和混合A |
1.4171 |
1.4171 |
1.4220 |
1.4220 |
-0.0049 |
-0.34% |
| 2026-05-13 |
009230 |
鹏华安和混合A |
1.4220 |
1.4220 |
1.4210 |
1.4210 |
0.0010 |
0.07% |
| 2026-05-12 |
009230 |
鹏华安和混合A |
1.4210 |
1.4210 |
1.4284 |
1.4284 |
-0.0074 |
-0.52% |
| 2026-05-11 |
009230 |
鹏华安和混合A |
1.4284 |
1.4284 |
1.4250 |
1.4250 |
0.0034 |
0.24% |
| 2026-05-08 |
009230 |
鹏华安和混合A |
1.4250 |
1.4250 |
1.4247 |
1.4247 |
0.0003 |
0.02% |
| 2026-04-30 |
009230 |
鹏华安和混合A |
1.4247 |
1.4247 |
1.4252 |
1.4252 |
-0.0005 |
-0.04% |
| 2026-04-29 |
009230 |
鹏华安和混合A |
1.4252 |
1.4252 |
1.4166 |
1.4166 |
0.0086 |
0.61% |
| 2026-04-28 |
009230 |
鹏华安和混合A |
1.4166 |
1.4166 |
1.4178 |
1.4178 |
-0.0012 |
-0.08% |
| 2026-04-27 |
009230 |
鹏华安和混合A |
1.4178 |
1.4178 |
1.4196 |
1.4196 |
-0.0018 |
-0.13% |
| 2026-04-24 |
009230 |
鹏华安和混合A |
1.4196 |
1.4196 |
1.4156 |
1.4156 |
0.0040 |
0.28% |
| 2026-04-23 |
009230 |
鹏华安和混合A |
1.4156 |
1.4156 |
1.4190 |
1.4190 |
-0.0034 |
-0.24% |
| 2026-04-22 |
009230 |
鹏华安和混合A |
1.4190 |
1.4190 |
1.4138 |
1.4138 |
0.0052 |
0.37% |
| 2026-04-21 |
009230 |
鹏华安和混合A |
1.4138 |
1.4138 |
1.4143 |
1.4143 |
-0.0005 |
-0.04% |
| 2026-04-20 |
009230 |
鹏华安和混合A |
1.4143 |
1.4143 |
1.4143 |
1.4143 |
0.0000 |
0.00% |
| 2026-04-17 |
009230 |
鹏华安和混合A |
1.4143 |
1.4143 |
1.4183 |
1.4183 |
-0.0040 |
-0.28% |
| 2026-04-16 |
009230 |
鹏华安和混合A |
1.4183 |
1.4183 |
1.4098 |
1.4098 |
0.0085 |
0.60% |
| 2026-04-15 |
009230 |
鹏华安和混合A |
1.4098 |
1.4098 |
1.4067 |
1.4067 |
0.0031 |
0.22% |
| 2026-04-14 |
009230 |
鹏华安和混合A |
1.4067 |
1.4067 |
1.4039 |
1.4039 |
0.0028 |
0.20% |
| 2026-04-13 |
009230 |
鹏华安和混合A |
1.4039 |
1.4039 |
1.4039 |
1.4039 |
0.0000 |
0.00% |
| 2026-04-10 |
009230 |
鹏华安和混合A |
1.4039 |
1.4039 |
1.3981 |
1.3981 |
0.0058 |
0.41% |
| 2026-04-09 |
009230 |
鹏华安和混合A |
1.3981 |
1.3981 |
1.4043 |
1.4043 |
-0.0062 |
-0.44% |
| 2026-04-08 |
009230 |
鹏华安和混合A |
1.4043 |
1.4043 |
1.3933 |
1.3933 |
0.0110 |
0.79% |
| 2026-04-07 |
009230 |
鹏华安和混合A |
1.3933 |
1.3933 |
1.3887 |
1.3887 |
0.0046 |
0.33% |
| 2026-04-03 |
009230 |
鹏华安和混合A |
1.3887 |
1.3887 |
1.3961 |
1.3961 |
-0.0074 |
-0.53% |
| 2026-04-02 |
009230 |
鹏华安和混合A |
1.3961 |
1.3961 |
1.3992 |
1.3992 |
-0.0031 |
-0.22% |
| 2026-04-01 |
009230 |
鹏华安和混合A |
1.3992 |
1.3992 |
1.3887 |
1.3887 |
0.0105 |
0.76% |
| 2026-03-31 |
009230 |
鹏华安和混合A |
1.3887 |
1.3887 |
1.3924 |
1.3924 |
-0.0037 |
-0.27% |
| 2026-03-30 |
009230 |
鹏华安和混合A |
1.3924 |
1.3924 |
1.3942 |
1.3942 |
-0.0018 |
-0.13% |
| 2026-03-27 |
009230 |
鹏华安和混合A |
1.3942 |
1.3942 |
1.3870 |
1.3870 |
0.0072 |
0.52% |
| 2026-03-26 |
009230 |
鹏华安和混合A |
1.3870 |
1.3870 |
1.3894 |
1.3894 |
-0.0024 |
-0.17% |
| 2026-03-25 |
009230 |
鹏华安和混合A |
1.3894 |
1.3894 |
1.3824 |
1.3824 |
0.0070 |
0.51% |
| 2026-03-24 |
009230 |
鹏华安和混合A |
1.3824 |
1.3824 |
1.3700 |
1.3700 |
0.0124 |
0.91% |
| 2026-03-23 |
009230 |
鹏华安和混合A |
1.3700 |
1.3700 |
1.3901 |
1.3901 |
-0.0201 |
-1.45% |
| 2026-03-20 |
009230 |
鹏华安和混合A |
1.3901 |
1.3901 |
1.3990 |
1.3990 |
-0.0089 |
-0.64% |
| 2026-03-19 |
009230 |
鹏华安和混合A |
1.3990 |
1.3990 |
1.4121 |
1.4121 |
-0.0131 |
-0.93% |
| 2026-03-18 |
009230 |
鹏华安和混合A |
1.4121 |
1.4121 |
1.4102 |
1.4102 |
0.0019 |
0.13% |
| 2026-03-17 |
009230 |
鹏华安和混合A |
1.4102 |
1.4102 |
1.4165 |
1.4165 |
-0.0063 |
-0.44% |
| 2026-03-16 |
009230 |
鹏华安和混合A |
1.4165 |
1.4165 |
1.4182 |
1.4182 |
-0.0017 |
-0.12% |
| 2026-03-13 |
009230 |
鹏华安和混合A |
1.4182 |
1.4182 |
1.4194 |
1.4194 |
-0.0012 |
-0.08% |
| 2026-03-12 |
009230 |
鹏华安和混合A |
1.4194 |
1.4194 |
1.4216 |
1.4216 |
-0.0022 |
-0.15% |
| 2026-03-11 |
009230 |
鹏华安和混合A |
1.4216 |
1.4216 |
1.4247 |
1.4247 |
-0.0031 |
-0.22% |
| 2026-03-10 |
009230 |
鹏华安和混合A |
1.4247 |
1.4247 |
1.4166 |
1.4166 |
0.0081 |
0.57% |
| 2026-03-09 |
009230 |
鹏华安和混合A |
1.4166 |
1.4166 |
1.4242 |
1.4242 |
-0.0076 |
-0.53% |
| 2026-03-06 |
009230 |
鹏华安和混合A |
1.4242 |
1.4242 |
1.4178 |
1.4178 |
0.0064 |
0.45% |
| 2026-03-05 |
009230 |
鹏华安和混合A |
1.4178 |
1.4178 |
1.4166 |
1.4166 |
0.0012 |
0.08% |
| 2026-03-04 |
009230 |
鹏华安和混合A |
1.4166 |
1.4166 |
1.4231 |
1.4231 |
-0.0065 |
-0.46% |
| 2026-03-03 |
009230 |
鹏华安和混合A |
1.4231 |
1.4231 |
1.4387 |
1.4387 |
-0.0156 |
-1.08% |
| 2026-03-02 |
009230 |
鹏华安和混合A |
1.4387 |
1.4387 |
1.4445 |
1.4445 |
-0.0058 |
-0.40% |
| 2026-02-27 |
009230 |
鹏华安和混合A |
1.4445 |
1.4445 |
1.4410 |
1.4410 |
0.0035 |
0.24% |
| 2026-02-26 |
009230 |
鹏华安和混合A |
1.4410 |
1.4410 |
1.4383 |
1.4383 |
0.0027 |
0.19% |
| 2026-02-25 |
009230 |
鹏华安和混合A |
1.4383 |
1.4383 |
1.4359 |
1.4359 |
0.0024 |
0.17% |
| 2026-02-24 |
009230 |
鹏华安和混合A |
1.4359 |
1.4359 |
1.4324 |
1.4324 |
0.0035 |
0.24% |
| 2026-02-13 |
009230 |
鹏华安和混合A |
1.4324 |
1.4324 |
1.4356 |
1.4356 |
-0.0032 |
-0.22% |
| 2026-02-12 |
009230 |
鹏华安和混合A |
1.4356 |
1.4356 |
1.4374 |
1.4374 |
-0.0018 |
-0.13% |
| 2026-02-11 |
009230 |
鹏华安和混合A |
1.4374 |
1.4374 |
1.4372 |
1.4372 |
0.0002 |
0.01% |
| 2026-02-10 |
009230 |
鹏华安和混合A |
1.4372 |
1.4372 |
1.4379 |
1.4379 |
-0.0007 |
-0.05% |
| 2026-02-09 |
009230 |
鹏华安和混合A |
1.4379 |
1.4379 |
1.4326 |
1.4326 |
0.0053 |
0.37% |
| 2026-02-06 |
009230 |
鹏华安和混合A |
1.4326 |
1.4326 |
1.4361 |
1.4361 |
-0.0035 |
-0.24% |
| 2026-02-05 |
009230 |
鹏华安和混合A |
1.4361 |
1.4361 |
1.4356 |
1.4356 |
0.0005 |
0.03% |
| 2026-02-04 |
009230 |
鹏华安和混合A |
1.4356 |
1.4356 |
1.4355 |
1.4355 |
0.0001 |
0.01% |
| 2026-02-03 |
009230 |
鹏华安和混合A |
1.4355 |
1.4355 |
1.4250 |
1.4250 |
0.0105 |
0.74% |
| 2026-02-02 |
009230 |
鹏华安和混合A |
1.4250 |
1.4250 |
1.4436 |
1.4436 |
-0.0186 |
-1.29% |
| 2026-01-30 |
009230 |
鹏华安和混合A |
1.4436 |
1.4436 |
1.4423 |
1.4423 |
0.0013 |
0.09% |
| 2026-01-29 |
009230 |
鹏华安和混合A |
1.4423 |
1.4423 |
1.4398 |
1.4398 |
0.0025 |
0.17% |
| 2026-01-28 |
009230 |
鹏华安和混合A |
1.4398 |
1.4398 |
1.4428 |
1.4428 |
-0.0030 |
-0.21% |
| 2026-01-27 |
009230 |
鹏华安和混合A |
1.4428 |
1.4428 |
1.4431 |
1.4431 |
-0.0003 |
-0.02% |
| 2026-01-26 |
009230 |
鹏华安和混合A |
1.4431 |
1.4431 |
1.4428 |
1.4428 |
0.0003 |
0.02% |
| 2026-01-23 |
009230 |
鹏华安和混合A |
1.4428 |
1.4428 |
1.4401 |
1.4401 |
0.0027 |
0.19% |
| 2026-01-22 |
009230 |
鹏华安和混合A |
1.4401 |
1.4401 |
1.4435 |
1.4435 |
-0.0034 |
-0.24% |
| 2026-01-21 |
009230 |
鹏华安和混合A |
1.4435 |
1.4435 |
1.4358 |
1.4358 |
0.0077 |
0.54% |
| 2026-01-20 |
009230 |
鹏华安和混合A |
1.4358 |
1.4358 |
1.4344 |
1.4344 |
0.0014 |
0.10% |
| 2026-01-19 |
009230 |
鹏华安和混合A |
1.4344 |
1.4344 |
1.4292 |
1.4292 |
0.0052 |
0.36% |
| 2026-01-16 |
009230 |
鹏华安和混合A |
1.4292 |
1.4292 |
1.4361 |
1.4361 |
-0.0069 |
-0.48% |
| 2026-01-15 |
009230 |
鹏华安和混合A |
1.4361 |
1.4361 |
1.4387 |
1.4387 |
-0.0026 |
-0.18% |
| 2026-01-14 |
009230 |
鹏华安和混合A |
1.4387 |
1.4387 |
1.4366 |
1.4366 |
0.0021 |
0.15% |
| 2026-01-13 |
009230 |
鹏华安和混合A |
1.4366 |
1.4366 |
1.4306 |
1.4306 |
0.0060 |
0.42% |
| 2026-01-12 |
009230 |
鹏华安和混合A |
1.4306 |
1.4306 |
1.4192 |
1.4192 |
0.0114 |
0.80% |
| 2026-01-09 |
009230 |
鹏华安和混合A |
1.4192 |
1.4192 |
1.4122 |
1.4122 |
0.0070 |
0.50% |
| 2026-01-08 |
009230 |
鹏华安和混合A |
1.4122 |
1.4122 |
1.4055 |
1.4055 |
0.0067 |
0.48% |
| 2026-01-07 |
009230 |
鹏华安和混合A |
1.4055 |
1.4055 |
1.4019 |
1.4019 |
0.0036 |
0.26% |
| 2026-01-06 |
009230 |
鹏华安和混合A |
1.4019 |
1.4019 |
1.3986 |
1.3986 |
0.0033 |
0.24% |
| 2026-01-05 |
009230 |
鹏华安和混合A |
1.3986 |
1.3986 |
1.3863 |
1.3863 |
0.0123 |
0.89% |
| 2025-12-31 |
009230 |
鹏华安和混合A |
1.3863 |
1.3863 |
1.3836 |
1.3836 |
0.0027 |
0.20% |
| 2025-12-30 |
009230 |
鹏华安和混合A |
1.3836 |
1.3836 |
1.3844 |
1.3844 |
-0.0008 |
-0.06% |
| 2025-12-29 |
009230 |
鹏华安和混合A |
1.3844 |
1.3844 |
1.3867 |
1.3867 |
-0.0023 |
-0.17% |
| 2025-12-26 |
009230 |
鹏华安和混合A |
1.3867 |
1.3867 |
1.3895 |
1.3895 |
-0.0028 |
-0.20% |
| 2025-12-25 |
009230 |
鹏华安和混合A |
1.3895 |
1.3895 |
1.3863 |
1.3863 |
0.0032 |
0.23% |
| 2025-12-24 |
009230 |
鹏华安和混合A |
1.3863 |
1.3863 |
1.3835 |
1.3835 |
0.0028 |
0.20% |
| 2025-12-23 |
009230 |
鹏华安和混合A |
1.3835 |
1.3835 |
1.3852 |
1.3852 |
-0.0017 |
-0.12% |
| 2025-12-22 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3852 |
1.3852 |
0.0000 |
0.00% |
| 2025-12-19 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3793 |
1.3793 |
0.0059 |
0.43% |
| 2025-12-18 |
009230 |
鹏华安和混合A |
1.3793 |
1.3793 |
1.3811 |
1.3811 |
-0.0018 |
-0.13% |
| 2025-12-17 |
009230 |
鹏华安和混合A |
1.3811 |
1.3811 |
1.3755 |
1.3755 |
0.0056 |
0.41% |
| 2025-12-16 |
009230 |
鹏华安和混合A |
1.3755 |
1.3755 |
1.3829 |
1.3829 |
-0.0074 |
-0.54% |
| 2025-12-15 |
009230 |
鹏华安和混合A |
1.3829 |
1.3829 |
1.3836 |
1.3836 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009230 |
鹏华安和混合A |
1.3836 |
1.3836 |
1.3814 |
1.3814 |
0.0022 |
0.16% |
| 2025-12-11 |
009230 |
鹏华安和混合A |
1.3814 |
1.3814 |
1.3870 |
1.3870 |
-0.0056 |
-0.40% |
| 2025-12-10 |
009230 |
鹏华安和混合A |
1.3870 |
1.3870 |
1.3859 |
1.3859 |
0.0011 |
0.08% |
| 2025-12-09 |
009230 |
鹏华安和混合A |
1.3859 |
1.3859 |
1.3916 |
1.3916 |
-0.0057 |
-0.41% |
| 2025-12-08 |
009230 |
鹏华安和混合A |
1.3916 |
1.3916 |
1.3918 |
1.3918 |
-0.0002 |
-0.01% |
| 2025-12-05 |
009230 |
鹏华安和混合A |
1.3918 |
1.3918 |
1.3882 |
1.3882 |
0.0036 |
0.26% |
| 2025-12-04 |
009230 |
鹏华安和混合A |
1.3882 |
1.3882 |
1.3920 |
1.3920 |
-0.0038 |
-0.27% |
| 2025-12-03 |
009230 |
鹏华安和混合A |
1.3920 |
1.3920 |
1.3935 |
1.3935 |
-0.0015 |
-0.11% |
| 2025-12-02 |
009230 |
鹏华安和混合A |
1.3935 |
1.3935 |
1.3986 |
1.3986 |
-0.0051 |
-0.36% |
| 2025-12-01 |
009230 |
鹏华安和混合A |
1.3986 |
1.3986 |
1.3986 |
1.3986 |
0.0000 |
0.00% |
| 2025-11-28 |
009230 |
鹏华安和混合A |
1.3986 |
1.3986 |
1.3951 |
1.3951 |
0.0035 |
0.25% |
| 2025-11-27 |
009230 |
鹏华安和混合A |
1.3951 |
1.3951 |
1.3939 |
1.3939 |
0.0012 |
0.09% |
| 2025-11-26 |
009230 |
鹏华安和混合A |
1.3939 |
1.3939 |
1.3947 |
1.3947 |
-0.0008 |
-0.06% |
| 2025-11-25 |
009230 |
鹏华安和混合A |
1.3947 |
1.3947 |
1.3911 |
1.3911 |
0.0036 |
0.26% |
| 2025-11-24 |
009230 |
鹏华安和混合A |
1.3911 |
1.3911 |
1.3833 |
1.3833 |
0.0078 |
0.56% |
| 2025-11-21 |
009230 |
鹏华安和混合A |
1.3833 |
1.3833 |
1.3999 |
1.3999 |
-0.0166 |
-1.19% |
| 2025-11-20 |
009230 |
鹏华安和混合A |
1.3999 |
1.3999 |
1.4026 |
1.4026 |
-0.0027 |
-0.19% |
| 2025-11-19 |
009230 |
鹏华安和混合A |
1.4026 |
1.4026 |
1.4098 |
1.4098 |
-0.0072 |
-0.51% |
| 2025-11-18 |
009230 |
鹏华安和混合A |
1.4098 |
1.4098 |
1.4126 |
1.4126 |
-0.0028 |
-0.20% |
| 2025-11-17 |
009230 |
鹏华安和混合A |
1.4126 |
1.4126 |
1.4153 |
1.4153 |
-0.0027 |
-0.19% |
| 2025-11-14 |
009230 |
鹏华安和混合A |
1.4153 |
1.4153 |
1.4208 |
1.4208 |
-0.0055 |
-0.39% |
| 2025-11-13 |
009230 |
鹏华安和混合A |
1.4208 |
1.4208 |
1.4163 |
1.4163 |
0.0045 |
0.32% |
| 2025-11-12 |
009230 |
鹏华安和混合A |
1.4163 |
1.4163 |
1.4138 |
1.4138 |
0.0025 |
0.18% |
| 2025-11-11 |
009230 |
鹏华安和混合A |
1.4138 |
1.4138 |
1.4148 |
1.4148 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009230 |
鹏华安和混合A |
1.4148 |
1.4148 |
1.4081 |
1.4081 |
0.0067 |
0.48% |
| 2025-11-07 |
009230 |
鹏华安和混合A |
1.4081 |
1.4081 |
1.4115 |
1.4115 |
-0.0034 |
-0.24% |
| 2025-11-06 |
009230 |
鹏华安和混合A |
1.4115 |
1.4115 |
1.4090 |
1.4090 |
0.0025 |
0.18% |
| 2025-11-05 |
009230 |
鹏华安和混合A |
1.4090 |
1.4090 |
1.4051 |
1.4051 |
0.0039 |
0.28% |
| 2025-11-04 |
009230 |
鹏华安和混合A |
1.4051 |
1.4051 |
1.4079 |
1.4079 |
-0.0028 |
-0.20% |
| 2025-11-03 |
009230 |
鹏华安和混合A |
1.4079 |
1.4079 |
1.4069 |
1.4069 |
0.0010 |
0.07% |
| 2025-10-31 |
009230 |
鹏华安和混合A |
1.4069 |
1.4069 |
1.3983 |
1.3983 |
0.0086 |
0.62% |
| 2025-10-30 |
009230 |
鹏华安和混合A |
1.3983 |
1.3983 |
1.4021 |
1.4021 |
-0.0038 |
-0.27% |
| 2025-10-29 |
009230 |
鹏华安和混合A |
1.4021 |
1.4021 |
1.4013 |
1.4013 |
0.0008 |
0.06% |
| 2025-10-28 |
009230 |
鹏华安和混合A |
1.4013 |
1.4013 |
1.3996 |
1.3996 |
0.0017 |
0.12% |
| 2025-10-27 |
009230 |
鹏华安和混合A |
1.3996 |
1.3996 |
1.3880 |
1.3880 |
0.0116 |
0.84% |
| 2025-10-24 |
009230 |
鹏华安和混合A |
1.3880 |
1.3880 |
1.3852 |
1.3852 |
0.0028 |
0.20% |
| 2025-10-23 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3852 |
1.3852 |
0.0000 |
0.00% |
| 2025-10-22 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3886 |
1.3886 |
-0.0034 |
-0.24% |
| 2025-10-21 |
009230 |
鹏华安和混合A |
1.3886 |
1.3886 |
1.3819 |
1.3819 |
0.0067 |
0.48% |
| 2025-10-20 |
009230 |
鹏华安和混合A |
1.3819 |
1.3819 |
1.3858 |
1.3858 |
-0.0039 |
-0.28% |
| 2025-10-17 |
009230 |
鹏华安和混合A |
1.3858 |
1.3858 |
1.3921 |
1.3921 |
-0.0063 |
-0.45% |
| 2025-10-16 |
009230 |
鹏华安和混合A |
1.3921 |
1.3921 |
1.3947 |
1.3947 |
-0.0026 |
-0.19% |
| 2025-10-15 |
009230 |
鹏华安和混合A |
1.3947 |
1.3947 |
1.3872 |
1.3872 |
0.0075 |
0.54% |
| 2025-10-14 |
009230 |
鹏华安和混合A |
1.3872 |
1.3872 |
1.3933 |
1.3933 |
-0.0061 |
-0.44% |
| 2025-10-13 |
009230 |
鹏华安和混合A |
1.3933 |
1.3933 |
1.3961 |
1.3961 |
-0.0028 |
-0.20% |
| 2025-10-10 |
009230 |
鹏华安和混合A |
1.3961 |
1.3961 |
1.3956 |
1.3956 |
0.0005 |
0.04% |
| 2025-10-09 |
009230 |
鹏华安和混合A |
1.3956 |
1.3956 |
1.3927 |
1.3927 |
0.0029 |
0.21% |
| 2025-09-30 |
009230 |
鹏华安和混合A |
1.3927 |
1.3927 |
1.3890 |
1.3890 |
0.0037 |
0.27% |
| 2025-09-29 |
009230 |
鹏华安和混合A |
1.3890 |
1.3890 |
1.3852 |
1.3852 |
0.0038 |
0.27% |
| 2025-09-26 |
009230 |
鹏华安和混合A |
1.3852 |
1.3852 |
1.3871 |
1.3871 |
-0.0019 |
-0.14% |
| 2025-09-25 |
009230 |
鹏华安和混合A |
1.3871 |
1.3871 |
1.3910 |
1.3910 |
-0.0039 |
-0.28% |
| 2025-09-24 |
009230 |
鹏华安和混合A |
1.3910 |
1.3910 |
1.3848 |
1.3848 |
0.0062 |
0.45% |
| 2025-09-23 |
009230 |
鹏华安和混合A |
1.3848 |
1.3848 |
1.3931 |
1.3931 |
-0.0083 |
-0.60% |
| 2025-09-22 |
009230 |
鹏华安和混合A |
1.3931 |
1.3931 |
1.3957 |
1.3957 |
-0.0026 |
-0.19% |
| 2025-09-19 |
009230 |
鹏华安和混合A |
1.3957 |
1.3957 |
1.3980 |
1.3980 |
-0.0023 |
-0.16% |
| 2025-09-18 |
009230 |
鹏华安和混合A |
1.3980 |
1.3980 |
1.4041 |
1.4041 |
-0.0061 |
-0.43% |
