鹏华安和混合C基金净值查询(009231)
今天最新净值
1.3423
-0.0025 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.3885
0.0026 0.1888%
2026-03-24 15:39:58
- 累计净值：1.3423
- 成立日期：2020-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8298亿
- 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C(009231)基金累计收益率-2.80%
| 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 |
009231 |
鹏华安和混合C |
1.3425 |
1.3425 |
1.3423 |
1.3423 |
0.0002 |
0.01% |
| 2026-09-15 |
009231 |
鹏华安和混合C |
1.3423 |
1.3423 |
1.3448 |
1.3448 |
-0.0025 |
-0.19% |
| 2026-09-14 |
009231 |
鹏华安和混合C |
1.3448 |
1.3448 |
1.3408 |
1.3408 |
0.0040 |
0.30% |
| 2026-09-11 |
009231 |
鹏华安和混合C |
1.3408 |
1.3408 |
1.3516 |
1.3516 |
-0.0108 |
-0.80% |
| 2026-09-10 |
009231 |
鹏华安和混合C |
1.3516 |
1.3516 |
1.3565 |
1.3565 |
-0.0049 |
-0.36% |
| 2026-09-09 |
009231 |
鹏华安和混合C |
1.3565 |
1.3565 |
1.3603 |
1.3603 |
-0.0038 |
-0.28% |
| 2026-09-08 |
009231 |
鹏华安和混合C |
1.3603 |
1.3603 |
1.3581 |
1.3581 |
0.0022 |
0.16% |
| 2026-09-07 |
009231 |
鹏华安和混合C |
1.3581 |
1.3581 |
1.3594 |
1.3594 |
-0.0013 |
-0.10% |
| 2026-09-04 |
009231 |
鹏华安和混合C |
1.3594 |
1.3594 |
1.3571 |
1.3571 |
0.0023 |
0.17% |
| 2026-09-03 |
009231 |
鹏华安和混合C |
1.3571 |
1.3571 |
1.3594 |
1.3594 |
-0.0023 |
-0.17% |
|
|
| 2026-09-02 |
009231 |
鹏华安和混合C |
1.3594 |
1.3594 |
1.3631 |
1.3631 |
-0.0037 |
-0.27% |
| 2026-09-01 |
009231 |
鹏华安和混合C |
1.3631 |
1.3631 |
1.3611 |
1.3611 |
0.0020 |
0.15% |
| 2026-08-31 |
009231 |
鹏华安和混合C |
1.3611 |
1.3611 |
1.3668 |
1.3668 |
-0.0057 |
-0.42% |
| 2026-08-28 |
009231 |
鹏华安和混合C |
1.3668 |
1.3668 |
1.3639 |
1.3639 |
0.0029 |
0.21% |
| 2026-08-27 |
009231 |
鹏华安和混合C |
1.3639 |
1.3639 |
1.3625 |
1.3625 |
0.0014 |
0.10% |
| 2026-08-26 |
009231 |
鹏华安和混合C |
1.3625 |
1.3625 |
1.3571 |
1.3571 |
0.0054 |
0.40% |
| 2026-08-25 |
009231 |
鹏华安和混合C |
1.3571 |
1.3571 |
1.3544 |
1.3544 |
0.0027 |
0.20% |
| 2026-08-24 |
009231 |
鹏华安和混合C |
1.3544 |
1.3544 |
1.3582 |
1.3582 |
-0.0038 |
-0.28% |
| 2026-08-21 |
009231 |
鹏华安和混合C |
1.3582 |
1.3582 |
1.3675 |
1.3675 |
-0.0093 |
-0.68% |
| 2026-08-20 |
009231 |
鹏华安和混合C |
1.3675 |
1.3675 |
1.3589 |
1.3589 |
0.0086 |
0.63% |
| 2026-08-19 |
009231 |
鹏华安和混合C |
1.3589 |
1.3589 |
1.3657 |
1.3657 |
-0.0068 |
-0.50% |
| 2026-08-18 |
009231 |
鹏华安和混合C |
1.3657 |
1.3657 |
1.3650 |
1.3650 |
0.0007 |
0.05% |
| 2026-08-17 |
009231 |
鹏华安和混合C |
1.3650 |
1.3650 |
1.3612 |
1.3612 |
0.0038 |
0.28% |
| 2026-08-14 |
009231 |
鹏华安和混合C |
1.3612 |
1.3612 |
1.3633 |
1.3633 |
-0.0021 |
-0.15% |
| 2026-08-13 |
009231 |
鹏华安和混合C |
1.3633 |
1.3633 |
1.3679 |
1.3679 |
-0.0046 |
-0.34% |
|
|
| 2026-08-12 |
009231 |
鹏华安和混合C |
1.3679 |
1.3679 |
1.3678 |
1.3678 |
0.0001 |
0.01% |
| 2026-08-11 |
009231 |
鹏华安和混合C |
1.3678 |
1.3678 |
1.3716 |
1.3716 |
-0.0038 |
-0.28% |
| 2026-08-10 |
009231 |
鹏华安和混合C |
1.3716 |
1.3716 |
1.3663 |
1.3663 |
0.0053 |
0.39% |
| 2026-08-07 |
009231 |
鹏华安和混合C |
1.3663 |
1.3663 |
1.3607 |
1.3607 |
0.0056 |
0.41% |
| 2026-08-06 |
009231 |
鹏华安和混合C |
1.3607 |
1.3607 |
1.3630 |
1.3630 |
-0.0023 |
-0.17% |
| 2026-08-05 |
009231 |
鹏华安和混合C |
1.3630 |
1.3630 |
1.3594 |
1.3594 |
0.0036 |
0.26% |
| 2026-08-04 |
009231 |
鹏华安和混合C |
1.3594 |
1.3594 |
1.3635 |
1.3635 |
-0.0041 |
-0.30% |
| 2026-08-03 |
009231 |
鹏华安和混合C |
1.3635 |
1.3635 |
1.3639 |
1.3639 |
-0.0004 |
-0.03% |
| 2026-07-31 |
009231 |
鹏华安和混合C |
1.3639 |
1.3639 |
1.3634 |
1.3634 |
0.0005 |
0.04% |
| 2026-07-30 |
009231 |
鹏华安和混合C |
1.3634 |
1.3634 |
1.3638 |
1.3638 |
-0.0004 |
-0.03% |
| 2026-07-29 |
009231 |
鹏华安和混合C |
1.3638 |
1.3638 |
1.3540 |
1.3540 |
0.0098 |
0.72% |
| 2026-07-28 |
009231 |
鹏华安和混合C |
1.3540 |
1.3540 |
1.3524 |
1.3524 |
0.0016 |
0.12% |
| 2026-07-27 |
009231 |
鹏华安和混合C |
1.3524 |
1.3524 |
1.3447 |
1.3447 |
0.0077 |
0.57% |
| 2026-07-24 |
009231 |
鹏华安和混合C |
1.3447 |
1.3447 |
1.3586 |
1.3586 |
-0.0139 |
-1.02% |
| 2026-07-23 |
009231 |
鹏华安和混合C |
1.3586 |
1.3586 |
1.3543 |
1.3543 |
0.0043 |
0.32% |
| 2026-07-22 |
009231 |
鹏华安和混合C |
1.3543 |
1.3543 |
1.3531 |
1.3531 |
0.0012 |
0.09% |
| 2026-07-21 |
009231 |
鹏华安和混合C |
1.3531 |
1.3531 |
1.3537 |
1.3537 |
-0.0006 |
-0.04% |
| 2026-07-20 |
009231 |
鹏华安和混合C |
1.3537 |
1.3537 |
1.3429 |
1.3429 |
0.0108 |
0.80% |
| 2026-07-17 |
009231 |
鹏华安和混合C |
1.3429 |
1.3429 |
1.3575 |
1.3575 |
-0.0146 |
-1.08% |
| 2026-07-16 |
009231 |
鹏华安和混合C |
1.3575 |
1.3575 |
1.3563 |
1.3563 |
0.0012 |
0.09% |
| 2026-07-15 |
009231 |
鹏华安和混合C |
1.3563 |
1.3563 |
1.3467 |
1.3467 |
0.0096 |
0.71% |
| 2026-07-14 |
009231 |
鹏华安和混合C |
1.3467 |
1.3467 |
1.3370 |
1.3370 |
0.0097 |
0.73% |
| 2026-07-13 |
009231 |
鹏华安和混合C |
1.3370 |
1.3370 |
1.3406 |
1.3406 |
-0.0036 |
-0.27% |
| 2026-07-10 |
009231 |
鹏华安和混合C |
1.3406 |
1.3406 |
1.3357 |
1.3357 |
0.0049 |
0.37% |
| 2026-07-09 |
009231 |
鹏华安和混合C |
1.3357 |
1.3357 |
1.3374 |
1.3374 |
-0.0017 |
-0.13% |
| 2026-07-08 |
009231 |
鹏华安和混合C |
1.3374 |
1.3374 |
1.3444 |
1.3444 |
-0.0070 |
-0.52% |
| 2026-07-07 |
009231 |
鹏华安和混合C |
1.3444 |
1.3444 |
1.3551 |
1.3551 |
-0.0107 |
-0.79% |
| 2026-07-06 |
009231 |
鹏华安和混合C |
1.3551 |
1.3551 |
1.3484 |
1.3484 |
0.0067 |
0.50% |
| 2026-07-03 |
009231 |
鹏华安和混合C |
1.3484 |
1.3484 |
1.3416 |
1.3416 |
0.0068 |
0.51% |
| 2026-07-02 |
009231 |
鹏华安和混合C |
1.3416 |
1.3416 |
1.3373 |
1.3373 |
0.0043 |
0.32% |
| 2026-07-01 |
009231 |
鹏华安和混合C |
1.3373 |
1.3373 |
1.3267 |
1.3267 |
0.0106 |
0.80% |
| 2026-06-30 |
009231 |
鹏华安和混合C |
1.3267 |
1.3267 |
1.3332 |
1.3332 |
-0.0065 |
-0.49% |
| 2026-06-29 |
009231 |
鹏华安和混合C |
1.3332 |
1.3332 |
1.3220 |
1.3220 |
0.0112 |
0.85% |
| 2026-06-26 |
009231 |
鹏华安和混合C |
1.3220 |
1.3220 |
1.3316 |
1.3316 |
-0.0096 |
-0.72% |
| 2026-06-25 |
009231 |
鹏华安和混合C |
1.3316 |
1.3316 |
1.3340 |
1.3340 |
-0.0024 |
-0.18% |
| 2026-06-24 |
009231 |
鹏华安和混合C |
1.3340 |
1.3340 |
1.3385 |
1.3385 |
-0.0045 |
-0.34% |
| 2026-06-23 |
009231 |
鹏华安和混合C |
1.3385 |
1.3385 |
1.3376 |
1.3376 |
0.0009 |
0.07% |
| 2026-06-22 |
009231 |
鹏华安和混合C |
1.3376 |
1.3376 |
1.3377 |
1.3377 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009231 |
鹏华安和混合C |
1.3377 |
1.3377 |
1.3403 |
1.3403 |
-0.0026 |
-0.19% |
| 2026-06-17 |
009231 |
鹏华安和混合C |
1.3403 |
1.3403 |
1.3449 |
1.3449 |
-0.0046 |
-0.34% |
| 2026-06-16 |
009231 |
鹏华安和混合C |
1.3449 |
1.3449 |
1.3519 |
1.3519 |
-0.0070 |
-0.52% |
| 2026-06-15 |
009231 |
鹏华安和混合C |
1.3519 |
1.3519 |
1.3530 |
1.3530 |
-0.0011 |
-0.08% |
| 2026-06-12 |
009231 |
鹏华安和混合C |
1.3530 |
1.3530 |
1.3450 |
1.3450 |
0.0080 |
0.59% |
| 2026-06-11 |
009231 |
鹏华安和混合C |
1.3450 |
1.3450 |
1.3491 |
1.3491 |
-0.0041 |
-0.30% |
| 2026-06-10 |
009231 |
鹏华安和混合C |
1.3491 |
1.3491 |
1.3469 |
1.3469 |
0.0022 |
0.16% |
| 2026-06-09 |
009231 |
鹏华安和混合C |
1.3469 |
1.3469 |
1.3450 |
1.3450 |
0.0019 |
0.14% |
| 2026-06-08 |
009231 |
鹏华安和混合C |
1.3450 |
1.3450 |
1.3541 |
1.3541 |
-0.0091 |
-0.67% |
| 2026-06-05 |
009231 |
鹏华安和混合C |
1.3541 |
1.3541 |
1.3529 |
1.3529 |
0.0012 |
0.09% |
| 2026-06-04 |
009231 |
鹏华安和混合C |
1.3529 |
1.3529 |
1.3576 |
1.3576 |
-0.0047 |
-0.35% |
| 2026-06-03 |
009231 |
鹏华安和混合C |
1.3576 |
1.3576 |
1.3634 |
1.3634 |
-0.0058 |
-0.43% |
| 2026-06-02 |
009231 |
鹏华安和混合C |
1.3634 |
1.3634 |
1.3679 |
1.3679 |
-0.0045 |
-0.33% |
| 2026-06-01 |
009231 |
鹏华安和混合C |
1.3679 |
1.3679 |
1.3641 |
1.3641 |
0.0038 |
0.28% |
| 2026-05-29 |
009231 |
鹏华安和混合C |
1.3641 |
1.3641 |
1.3617 |
1.3617 |
0.0024 |
0.18% |
| 2026-05-28 |
009231 |
鹏华安和混合C |
1.3617 |
1.3617 |
1.3653 |
1.3653 |
-0.0036 |
-0.26% |
| 2026-05-27 |
009231 |
鹏华安和混合C |
1.3653 |
1.3653 |
1.3691 |
1.3691 |
-0.0038 |
-0.28% |
| 2026-05-26 |
009231 |
鹏华安和混合C |
1.3691 |
1.3691 |
1.3704 |
1.3704 |
-0.0013 |
-0.09% |
| 2026-05-25 |
009231 |
鹏华安和混合C |
1.3704 |
1.3704 |
1.3728 |
1.3728 |
-0.0024 |
-0.17% |
| 2026-05-22 |
009231 |
鹏华安和混合C |
1.3728 |
1.3728 |
1.3720 |
1.3720 |
0.0008 |
0.06% |
| 2026-05-21 |
009231 |
鹏华安和混合C |
1.3720 |
1.3720 |
1.3786 |
1.3786 |
-0.0066 |
-0.48% |
| 2026-05-20 |
009231 |
鹏华安和混合C |
1.3786 |
1.3786 |
1.3813 |
1.3813 |
-0.0027 |
-0.20% |
| 2026-05-19 |
009231 |
鹏华安和混合C |
1.3813 |
1.3813 |
1.3817 |
1.3817 |
-0.0004 |
-0.03% |
| 2026-05-18 |
009231 |
鹏华安和混合C |
1.3817 |
1.3817 |
1.3888 |
1.3888 |
-0.0071 |
-0.51% |
| 2026-05-15 |
009231 |
鹏华安和混合C |
1.3888 |
1.3888 |
1.3920 |
1.3920 |
-0.0032 |
-0.23% |
| 2026-05-14 |
009231 |
鹏华安和混合C |
1.3920 |
1.3920 |
1.3967 |
1.3967 |
-0.0047 |
-0.34% |
| 2026-05-13 |
009231 |
鹏华安和混合C |
1.3967 |
1.3967 |
1.3958 |
1.3958 |
0.0009 |
0.06% |
| 2026-05-12 |
009231 |
鹏华安和混合C |
1.3958 |
1.3958 |
1.4031 |
1.4031 |
-0.0073 |
-0.52% |
| 2026-05-11 |
009231 |
鹏华安和混合C |
1.4031 |
1.4031 |
1.3998 |
1.3998 |
0.0033 |
0.24% |
| 2026-05-08 |
009231 |
鹏华安和混合C |
1.3998 |
1.3998 |
1.3995 |
1.3995 |
0.0003 |
0.02% |
| 2026-04-30 |
009231 |
鹏华安和混合C |
1.3995 |
1.3995 |
1.4001 |
1.4001 |
-0.0006 |
-0.04% |
| 2026-04-29 |
009231 |
鹏华安和混合C |
1.4001 |
1.4001 |
1.3916 |
1.3916 |
0.0085 |
0.61% |
| 2026-04-28 |
009231 |
鹏华安和混合C |
1.3916 |
1.3916 |
1.3928 |
1.3928 |
-0.0012 |
-0.09% |
| 2026-04-27 |
009231 |
鹏华安和混合C |
1.3928 |
1.3928 |
1.3947 |
1.3947 |
-0.0019 |
-0.14% |
| 2026-04-24 |
009231 |
鹏华安和混合C |
1.3947 |
1.3947 |
1.3907 |
1.3907 |
0.0040 |
0.29% |
| 2026-04-23 |
009231 |
鹏华安和混合C |
1.3907 |
1.3907 |
1.3941 |
1.3941 |
-0.0034 |
-0.24% |
| 2026-04-22 |
009231 |
鹏华安和混合C |
1.3941 |
1.3941 |
1.3890 |
1.3890 |
0.0051 |
0.37% |
| 2026-04-21 |
009231 |
鹏华安和混合C |
1.3890 |
1.3890 |
1.3894 |
1.3894 |
-0.0004 |
-0.03% |
| 2026-04-20 |
009231 |
鹏华安和混合C |
1.3894 |
1.3894 |
1.3895 |
1.3895 |
-0.0001 |
-0.01% |
| 2026-04-17 |
009231 |
鹏华安和混合C |
1.3895 |
1.3895 |
1.3935 |
1.3935 |
-0.0040 |
-0.29% |
| 2026-04-16 |
009231 |
鹏华安和混合C |
1.3935 |
1.3935 |
1.3851 |
1.3851 |
0.0084 |
0.61% |
| 2026-04-15 |
009231 |
鹏华安和混合C |
1.3851 |
1.3851 |
1.3821 |
1.3821 |
0.0030 |
0.22% |
| 2026-04-14 |
009231 |
鹏华安和混合C |
1.3821 |
1.3821 |
1.3794 |
1.3794 |
0.0027 |
0.20% |
| 2026-04-13 |
009231 |
鹏华安和混合C |
1.3794 |
1.3794 |
1.3794 |
1.3794 |
0.0000 |
0.00% |
| 2026-04-10 |
009231 |
鹏华安和混合C |
1.3794 |
1.3794 |
1.3737 |
1.3737 |
0.0057 |
0.41% |
| 2026-04-09 |
009231 |
鹏华安和混合C |
1.3737 |
1.3737 |
1.3798 |
1.3798 |
-0.0061 |
-0.44% |
| 2026-04-08 |
009231 |
鹏华安和混合C |
1.3798 |
1.3798 |
1.3690 |
1.3690 |
0.0108 |
0.79% |
| 2026-04-07 |
009231 |
鹏华安和混合C |
1.3690 |
1.3690 |
1.3645 |
1.3645 |
0.0045 |
0.33% |
| 2026-04-03 |
009231 |
鹏华安和混合C |
1.3645 |
1.3645 |
1.3718 |
1.3718 |
-0.0073 |
-0.53% |
| 2026-04-02 |
009231 |
鹏华安和混合C |
1.3718 |
1.3718 |
1.3748 |
1.3748 |
-0.0030 |
-0.22% |
| 2026-04-01 |
009231 |
鹏华安和混合C |
1.3748 |
1.3748 |
1.3645 |
1.3645 |
0.0103 |
0.75% |
| 2026-03-31 |
009231 |
鹏华安和混合C |
1.3645 |
1.3645 |
1.3682 |
1.3682 |
-0.0037 |
-0.27% |
| 2026-03-30 |
009231 |
鹏华安和混合C |
1.3682 |
1.3682 |
1.3700 |
1.3700 |
-0.0018 |
-0.13% |
| 2026-03-27 |
009231 |
鹏华安和混合C |
1.3700 |
1.3700 |
1.3630 |
1.3630 |
0.0070 |
0.51% |
| 2026-03-26 |
009231 |
鹏华安和混合C |
1.3630 |
1.3630 |
1.3653 |
1.3653 |
-0.0023 |
-0.17% |
| 2026-03-25 |
009231 |
鹏华安和混合C |
1.3653 |
1.3653 |
1.3584 |
1.3584 |
0.0069 |
0.51% |
| 2026-03-24 |
009231 |
鹏华安和混合C |
1.3584 |
1.3584 |
1.3463 |
1.3463 |
0.0121 |
0.90% |
| 2026-03-23 |
009231 |
鹏华安和混合C |
1.3463 |
1.3463 |
1.3661 |
1.3661 |
-0.0198 |
-1.45% |
| 2026-03-20 |
009231 |
鹏华安和混合C |
1.3661 |
1.3661 |
1.3748 |
1.3748 |
-0.0087 |
-0.63% |
| 2026-03-19 |
009231 |
鹏华安和混合C |
1.3748 |
1.3748 |
1.3876 |
1.3876 |
-0.0128 |
-0.92% |
| 2026-03-18 |
009231 |
鹏华安和混合C |
1.3876 |
1.3876 |
1.3859 |
1.3859 |
0.0017 |
0.12% |
| 2026-03-17 |
009231 |
鹏华安和混合C |
1.3859 |
1.3859 |
1.3921 |
1.3921 |
-0.0062 |
-0.45% |
| 2026-03-16 |
009231 |
鹏华安和混合C |
1.3921 |
1.3921 |
1.3938 |
1.3938 |
-0.0017 |
-0.12% |
| 2026-03-13 |
009231 |
鹏华安和混合C |
1.3938 |
1.3938 |
1.3950 |
1.3950 |
-0.0012 |
-0.09% |
| 2026-03-12 |
009231 |
鹏华安和混合C |
1.3950 |
1.3950 |
1.3971 |
1.3971 |
-0.0021 |
-0.15% |
| 2026-03-11 |
009231 |
鹏华安和混合C |
1.3971 |
1.3971 |
1.4002 |
1.4002 |
-0.0031 |
-0.22% |
| 2026-03-10 |
009231 |
鹏华安和混合C |
1.4002 |
1.4002 |
1.3922 |
1.3922 |
0.0080 |
0.57% |
| 2026-03-09 |
009231 |
鹏华安和混合C |
1.3922 |
1.3922 |
1.3997 |
1.3997 |
-0.0075 |
-0.54% |
| 2026-03-06 |
009231 |
鹏华安和混合C |
1.3997 |
1.3997 |
1.3934 |
1.3934 |
0.0063 |
0.45% |
| 2026-03-05 |
009231 |
鹏华安和混合C |
1.3934 |
1.3934 |
1.3923 |
1.3923 |
0.0011 |
0.08% |
| 2026-03-04 |
009231 |
鹏华安和混合C |
1.3923 |
1.3923 |
1.3987 |
1.3987 |
-0.0064 |
-0.46% |
| 2026-03-03 |
009231 |
鹏华安和混合C |
1.3987 |
1.3987 |
1.4140 |
1.4140 |
-0.0153 |
-1.08% |
| 2026-03-02 |
009231 |
鹏华安和混合C |
1.4140 |
1.4140 |
1.4197 |
1.4197 |
-0.0057 |
-0.40% |
| 2026-02-27 |
009231 |
鹏华安和混合C |
1.4197 |
1.4197 |
1.4164 |
1.4164 |
0.0033 |
0.23% |
| 2026-02-26 |
009231 |
鹏华安和混合C |
1.4164 |
1.4164 |
1.4137 |
1.4137 |
0.0027 |
0.19% |
| 2026-02-25 |
009231 |
鹏华安和混合C |
1.4137 |
1.4137 |
1.4113 |
1.4113 |
0.0024 |
0.17% |
| 2026-02-24 |
009231 |
鹏华安和混合C |
1.4113 |
1.4113 |
1.4080 |
1.4080 |
0.0033 |
0.23% |
| 2026-02-13 |
009231 |
鹏华安和混合C |
1.4080 |
1.4080 |
1.4112 |
1.4112 |
-0.0032 |
-0.23% |
| 2026-02-12 |
009231 |
鹏华安和混合C |
1.4112 |
1.4112 |
1.4130 |
1.4130 |
-0.0018 |
-0.13% |
| 2026-02-11 |
009231 |
鹏华安和混合C |
1.4130 |
1.4130 |
1.4128 |
1.4128 |
0.0002 |
0.01% |
| 2026-02-10 |
009231 |
鹏华安和混合C |
1.4128 |
1.4128 |
1.4135 |
1.4135 |
-0.0007 |
-0.05% |
| 2026-02-09 |
009231 |
鹏华安和混合C |
1.4135 |
1.4135 |
1.4083 |
1.4083 |
0.0052 |
0.37% |
| 2026-02-06 |
009231 |
鹏华安和混合C |
1.4083 |
1.4083 |
1.4117 |
1.4117 |
-0.0034 |
-0.24% |
| 2026-02-05 |
009231 |
鹏华安和混合C |
1.4117 |
1.4117 |
1.4112 |
1.4112 |
0.0005 |
0.04% |
| 2026-02-04 |
009231 |
鹏华安和混合C |
1.4112 |
1.4112 |
1.4112 |
1.4112 |
0.0000 |
0.00% |
| 2026-02-03 |
009231 |
鹏华安和混合C |
1.4112 |
1.4112 |
1.4008 |
1.4008 |
0.0104 |
0.74% |
| 2026-02-02 |
009231 |
鹏华安和混合C |
1.4008 |
1.4008 |
1.4192 |
1.4192 |
-0.0184 |
-1.30% |
| 2026-01-30 |
009231 |
鹏华安和混合C |
1.4192 |
1.4192 |
1.4180 |
1.4180 |
0.0012 |
0.08% |
| 2026-01-29 |
009231 |
鹏华安和混合C |
1.4180 |
1.4180 |
1.4155 |
1.4155 |
0.0025 |
0.18% |
| 2026-01-28 |
009231 |
鹏华安和混合C |
1.4155 |
1.4155 |
1.4185 |
1.4185 |
-0.0030 |
-0.21% |
| 2026-01-27 |
009231 |
鹏华安和混合C |
1.4185 |
1.4185 |
1.4188 |
1.4188 |
-0.0003 |
-0.02% |
| 2026-01-26 |
009231 |
鹏华安和混合C |
1.4188 |
1.4188 |
1.4185 |
1.4185 |
0.0003 |
0.02% |
| 2026-01-23 |
009231 |
鹏华安和混合C |
1.4185 |
1.4185 |
1.4159 |
1.4159 |
0.0026 |
0.18% |
| 2026-01-22 |
009231 |
鹏华安和混合C |
1.4159 |
1.4159 |
1.4192 |
1.4192 |
-0.0033 |
-0.23% |
| 2026-01-21 |
009231 |
鹏华安和混合C |
1.4192 |
1.4192 |
1.4116 |
1.4116 |
0.0076 |
0.54% |
| 2026-01-20 |
009231 |
鹏华安和混合C |
1.4116 |
1.4116 |
1.4102 |
1.4102 |
0.0014 |
0.10% |
| 2026-01-19 |
009231 |
鹏华安和混合C |
1.4102 |
1.4102 |
1.4052 |
1.4052 |
0.0050 |
0.36% |
| 2026-01-16 |
009231 |
鹏华安和混合C |
1.4052 |
1.4052 |
1.4120 |
1.4120 |
-0.0068 |
-0.48% |
| 2026-01-15 |
009231 |
鹏华安和混合C |
1.4120 |
1.4120 |
1.4146 |
1.4146 |
-0.0026 |
-0.18% |
| 2026-01-14 |
009231 |
鹏华安和混合C |
1.4146 |
1.4146 |
1.4125 |
1.4125 |
0.0021 |
0.15% |
| 2026-01-13 |
009231 |
鹏华安和混合C |
1.4125 |
1.4125 |
1.4067 |
1.4067 |
0.0058 |
0.41% |
| 2026-01-12 |
009231 |
鹏华安和混合C |
1.4067 |
1.4067 |
1.3955 |
1.3955 |
0.0112 |
0.80% |
| 2026-01-09 |
009231 |
鹏华安和混合C |
1.3955 |
1.3955 |
1.3886 |
1.3886 |
0.0069 |
0.50% |
| 2026-01-08 |
009231 |
鹏华安和混合C |
1.3886 |
1.3886 |
1.3820 |
1.3820 |
0.0066 |
0.48% |
| 2026-01-07 |
009231 |
鹏华安和混合C |
1.3820 |
1.3820 |
1.3785 |
1.3785 |
0.0035 |
0.25% |
| 2026-01-06 |
009231 |
鹏华安和混合C |
1.3785 |
1.3785 |
1.3752 |
1.3752 |
0.0033 |
0.24% |
| 2026-01-05 |
009231 |
鹏华安和混合C |
1.3752 |
1.3752 |
1.3632 |
1.3632 |
0.0120 |
0.88% |
| 2025-12-31 |
009231 |
鹏华安和混合C |
1.3632 |
1.3632 |
1.3606 |
1.3606 |
0.0026 |
0.19% |
| 2025-12-30 |
009231 |
鹏华安和混合C |
1.3606 |
1.3606 |
1.3614 |
1.3614 |
-0.0008 |
-0.06% |
| 2025-12-29 |
009231 |
鹏华安和混合C |
1.3614 |
1.3614 |
1.3636 |
1.3636 |
-0.0022 |
-0.16% |
| 2025-12-26 |
009231 |
鹏华安和混合C |
1.3636 |
1.3636 |
1.3664 |
1.3664 |
-0.0028 |
-0.20% |
| 2025-12-25 |
009231 |
鹏华安和混合C |
1.3664 |
1.3664 |
1.3633 |
1.3633 |
0.0031 |
0.23% |
| 2025-12-24 |
009231 |
鹏华安和混合C |
1.3633 |
1.3633 |
1.3605 |
1.3605 |
0.0028 |
0.21% |
| 2025-12-23 |
009231 |
鹏华安和混合C |
1.3605 |
1.3605 |
1.3622 |
1.3622 |
-0.0017 |
-0.12% |
| 2025-12-22 |
009231 |
鹏华安和混合C |
1.3622 |
1.3622 |
1.3622 |
1.3622 |
0.0000 |
0.00% |
| 2025-12-19 |
009231 |
鹏华安和混合C |
1.3622 |
1.3622 |
1.3565 |
1.3565 |
0.0057 |
0.42% |
| 2025-12-18 |
009231 |
鹏华安和混合C |
1.3565 |
1.3565 |
1.3583 |
1.3583 |
-0.0018 |
-0.13% |
| 2025-12-17 |
009231 |
鹏华安和混合C |
1.3583 |
1.3583 |
1.3528 |
1.3528 |
0.0055 |
0.41% |
| 2025-12-16 |
009231 |
鹏华安和混合C |
1.3528 |
1.3528 |
1.3601 |
1.3601 |
-0.0073 |
-0.54% |
| 2025-12-15 |
009231 |
鹏华安和混合C |
1.3601 |
1.3601 |
1.3608 |
1.3608 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009231 |
鹏华安和混合C |
1.3608 |
1.3608 |
1.3587 |
1.3587 |
0.0021 |
0.15% |
| 2025-12-11 |
009231 |
鹏华安和混合C |
1.3587 |
1.3587 |
1.3642 |
1.3642 |
-0.0055 |
-0.40% |
| 2025-12-10 |
009231 |
鹏华安和混合C |
1.3642 |
1.3642 |
1.3631 |
1.3631 |
0.0011 |
0.08% |
| 2025-12-09 |
009231 |
鹏华安和混合C |
1.3631 |
1.3631 |
1.3687 |
1.3687 |
-0.0056 |
-0.41% |
| 2025-12-08 |
009231 |
鹏华安和混合C |
1.3687 |
1.3687 |
1.3689 |
1.3689 |
-0.0002 |
-0.01% |
| 2025-12-05 |
009231 |
鹏华安和混合C |
1.3689 |
1.3689 |
1.3654 |
1.3654 |
0.0035 |
0.26% |
| 2025-12-04 |
009231 |
鹏华安和混合C |
1.3654 |
1.3654 |
1.3692 |
1.3692 |
-0.0038 |
-0.28% |
| 2025-12-03 |
009231 |
鹏华安和混合C |
1.3692 |
1.3692 |
1.3706 |
1.3706 |
-0.0014 |
-0.10% |
| 2025-12-02 |
009231 |
鹏华安和混合C |
1.3706 |
1.3706 |
1.3756 |
1.3756 |
-0.0050 |
-0.36% |
| 2025-12-01 |
009231 |
鹏华安和混合C |
1.3756 |
1.3756 |
1.3757 |
1.3757 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009231 |
鹏华安和混合C |
1.3757 |
1.3757 |
1.3723 |
1.3723 |
0.0034 |
0.25% |
| 2025-11-27 |
009231 |
鹏华安和混合C |
1.3723 |
1.3723 |
1.3711 |
1.3711 |
0.0012 |
0.09% |
| 2025-11-26 |
009231 |
鹏华安和混合C |
1.3711 |
1.3711 |
1.3719 |
1.3719 |
-0.0008 |
-0.06% |
| 2025-11-25 |
009231 |
鹏华安和混合C |
1.3719 |
1.3719 |
1.3684 |
1.3684 |
0.0035 |
0.26% |
| 2025-11-24 |
009231 |
鹏华安和混合C |
1.3684 |
1.3684 |
1.3607 |
1.3607 |
0.0077 |
0.57% |
| 2025-11-21 |
009231 |
鹏华安和混合C |
1.3607 |
1.3607 |
1.3770 |
1.3770 |
-0.0163 |
-1.18% |
| 2025-11-20 |
009231 |
鹏华安和混合C |
1.3770 |
1.3770 |
1.3797 |
1.3797 |
-0.0027 |
-0.20% |
| 2025-11-19 |
009231 |
鹏华安和混合C |
1.3797 |
1.3797 |
1.3868 |
1.3868 |
-0.0071 |
-0.51% |
| 2025-11-18 |
009231 |
鹏华安和混合C |
1.3868 |
1.3868 |
1.3896 |
1.3896 |
-0.0028 |
-0.20% |
| 2025-11-17 |
009231 |
鹏华安和混合C |
1.3896 |
1.3896 |
1.3923 |
1.3923 |
-0.0027 |
-0.19% |
| 2025-11-14 |
009231 |
鹏华安和混合C |
1.3923 |
1.3923 |
1.3977 |
1.3977 |
-0.0054 |
-0.39% |
| 2025-11-13 |
009231 |
鹏华安和混合C |
1.3977 |
1.3977 |
1.3933 |
1.3933 |
0.0044 |
0.32% |
| 2025-11-12 |
009231 |
鹏华安和混合C |
1.3933 |
1.3933 |
1.3908 |
1.3908 |
0.0025 |
0.18% |
| 2025-11-11 |
009231 |
鹏华安和混合C |
1.3908 |
1.3908 |
1.3918 |
1.3918 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009231 |
鹏华安和混合C |
1.3918 |
1.3918 |
1.3853 |
1.3853 |
0.0065 |
0.47% |
| 2025-11-07 |
009231 |
鹏华安和混合C |
1.3853 |
1.3853 |
1.3887 |
1.3887 |
-0.0034 |
-0.24% |
| 2025-11-06 |
009231 |
鹏华安和混合C |
1.3887 |
1.3887 |
1.3862 |
1.3862 |
0.0025 |
0.18% |
| 2025-11-05 |
009231 |
鹏华安和混合C |
1.3862 |
1.3862 |
1.3823 |
1.3823 |
0.0039 |
0.28% |
| 2025-11-04 |
009231 |
鹏华安和混合C |
1.3823 |
1.3823 |
1.3852 |
1.3852 |
-0.0029 |
-0.21% |
| 2025-11-03 |
009231 |
鹏华安和混合C |
1.3852 |
1.3852 |
1.3841 |
1.3841 |
0.0011 |
0.08% |
| 2025-10-31 |
009231 |
鹏华安和混合C |
1.3841 |
1.3841 |
1.3758 |
1.3758 |
0.0083 |
0.60% |
| 2025-10-30 |
009231 |
鹏华安和混合C |
1.3758 |
1.3758 |
1.3795 |
1.3795 |
-0.0037 |
-0.27% |
| 2025-10-29 |
009231 |
鹏华安和混合C |
1.3795 |
1.3795 |
1.3787 |
1.3787 |
0.0008 |
0.06% |
| 2025-10-28 |
009231 |
鹏华安和混合C |
1.3787 |
1.3787 |
1.3770 |
1.3770 |
0.0017 |
0.12% |
| 2025-10-27 |
009231 |
鹏华安和混合C |
1.3770 |
1.3770 |
1.3656 |
1.3656 |
0.0114 |
0.83% |
| 2025-10-24 |
009231 |
鹏华安和混合C |
1.3656 |
1.3656 |
1.3629 |
1.3629 |
0.0027 |
0.20% |
| 2025-10-23 |
009231 |
鹏华安和混合C |
1.3629 |
1.3629 |
1.3630 |
1.3630 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009231 |
鹏华安和混合C |
1.3630 |
1.3630 |
1.3662 |
1.3662 |
-0.0032 |
-0.23% |
| 2025-10-21 |
009231 |
鹏华安和混合C |
1.3662 |
1.3662 |
1.3597 |
1.3597 |
0.0065 |
0.48% |
| 2025-10-20 |
009231 |
鹏华安和混合C |
1.3597 |
1.3597 |
1.3636 |
1.3636 |
-0.0039 |
-0.29% |
| 2025-10-17 |
009231 |
鹏华安和混合C |
1.3636 |
1.3636 |
1.3698 |
1.3698 |
-0.0062 |
-0.45% |
| 2025-10-16 |
009231 |
鹏华安和混合C |
1.3698 |
1.3698 |
1.3724 |
1.3724 |
-0.0026 |
-0.19% |
| 2025-10-15 |
009231 |
鹏华安和混合C |
1.3724 |
1.3724 |
1.3650 |
1.3650 |
0.0074 |
0.54% |
| 2025-10-14 |
009231 |
鹏华安和混合C |
1.3650 |
1.3650 |
1.3710 |
1.3710 |
-0.0060 |
-0.44% |
| 2025-10-13 |
009231 |
鹏华安和混合C |
1.3710 |
1.3710 |
1.3738 |
1.3738 |
-0.0028 |
-0.20% |
| 2025-10-10 |
009231 |
鹏华安和混合C |
1.3738 |
1.3738 |
1.3734 |
1.3734 |
0.0004 |
0.03% |
| 2025-10-09 |
009231 |
鹏华安和混合C |
1.3734 |
1.3734 |
1.3706 |
1.3706 |
0.0028 |
0.20% |
| 2025-09-30 |
009231 |
鹏华安和混合C |
1.3706 |
1.3706 |
1.3669 |
1.3669 |
0.0037 |
0.27% |
| 2025-09-29 |
009231 |
鹏华安和混合C |
1.3669 |
1.3669 |
1.3632 |
1.3632 |
0.0037 |
0.27% |
| 2025-09-26 |
009231 |
鹏华安和混合C |
1.3632 |
1.3632 |
1.3652 |
1.3652 |
-0.0020 |
-0.15% |
| 2025-09-25 |
009231 |
鹏华安和混合C |
1.3652 |
1.3652 |
1.3689 |
1.3689 |
-0.0037 |
-0.27% |
| 2025-09-24 |
009231 |
鹏华安和混合C |
1.3689 |
1.3689 |
1.3628 |
1.3628 |
0.0061 |
0.45% |
| 2025-09-23 |
009231 |
鹏华安和混合C |
1.3628 |
1.3628 |
1.3710 |
1.3710 |
-0.0082 |
-0.60% |
| 2025-09-22 |
009231 |
鹏华安和混合C |
1.3710 |
1.3710 |
1.3736 |
1.3736 |
-0.0026 |
-0.19% |
| 2025-09-19 |
009231 |
鹏华安和混合C |
1.3736 |
1.3736 |
1.3760 |
1.3760 |
-0.0024 |
-0.17% |
| 2025-09-18 |
009231 |
鹏华安和混合C |
1.3760 |
1.3760 |
1.3819 |
1.3819 |
-0.0059 |
-0.43% |
| 2025-09-17 |
009231 |
鹏华安和混合C |
1.3819 |
1.3819 |
1.3812 |
1.3812 |
0.0007 |
0.05% |
