鹏华安庆混合A基金净值查询(009667)
今天最新净值
1.3216
0.0039 0.30%
2026-09-15
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：1.3776
- 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
近一年,鹏华安庆混合A(009667)基金累计收益率-2.50%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
009667 |
鹏华安庆混合A |
1.3207 |
1.3767 |
1.3279 |
1.3839 |
-0.0072 |
-0.54% |
| 2026-06-15 |
009667 |
鹏华安庆混合A |
1.3279 |
1.3839 |
1.3288 |
1.3848 |
-0.0009 |
-0.07% |
| 2026-06-12 |
009667 |
鹏华安庆混合A |
1.3288 |
1.3848 |
1.3208 |
1.3768 |
0.0080 |
0.61% |
| 2026-06-11 |
009667 |
鹏华安庆混合A |
1.3208 |
1.3768 |
1.3248 |
1.3808 |
-0.0040 |
-0.30% |
| 2026-06-10 |
009667 |
鹏华安庆混合A |
1.3248 |
1.3808 |
1.3227 |
1.3787 |
0.0021 |
0.16% |
| 2026-06-09 |
009667 |
鹏华安庆混合A |
1.3227 |
1.3787 |
1.3211 |
1.3771 |
0.0016 |
0.12% |
| 2026-06-08 |
009667 |
鹏华安庆混合A |
1.3211 |
1.3771 |
1.3299 |
1.3859 |
-0.0088 |
-0.66% |
| 2026-06-05 |
009667 |
鹏华安庆混合A |
1.3299 |
1.3859 |
1.3287 |
1.3847 |
0.0012 |
0.09% |
| 2026-06-04 |
009667 |
鹏华安庆混合A |
1.3287 |
1.3847 |
1.3333 |
1.3893 |
-0.0046 |
-0.35% |
| 2026-06-03 |
009667 |
鹏华安庆混合A |
1.3333 |
1.3893 |
1.3389 |
1.3949 |
-0.0056 |
-0.42% |
| 2026-06-02 |
009667 |
鹏华安庆混合A |
1.3389 |
1.3949 |
1.3436 |
1.3996 |
-0.0047 |
-0.35% |
| 2026-06-01 |
009667 |
鹏华安庆混合A |
1.3436 |
1.3996 |
1.3397 |
1.3957 |
0.0039 |
0.29% |
| 2026-05-29 |
009667 |
鹏华安庆混合A |
1.3397 |
1.3957 |
1.3370 |
1.3930 |
0.0027 |
0.20% |
| 2026-05-28 |
009667 |
鹏华安庆混合A |
1.3370 |
1.3930 |
1.3406 |
1.3966 |
-0.0036 |
-0.27% |
| 2026-05-27 |
009667 |
鹏华安庆混合A |
1.3406 |
1.3966 |
1.3443 |
1.4003 |
-0.0037 |
-0.28% |
| 2026-05-26 |
009667 |
鹏华安庆混合A |
1.3443 |
1.4003 |
1.3450 |
1.4010 |
-0.0007 |
-0.05% |
| 2026-05-25 |
009667 |
鹏华安庆混合A |
1.3450 |
1.4010 |
1.3475 |
1.4035 |
-0.0025 |
-0.19% |
| 2026-05-22 |
009667 |
鹏华安庆混合A |
1.3475 |
1.4035 |
1.3469 |
1.4029 |
0.0006 |
0.04% |
| 2026-05-21 |
009667 |
鹏华安庆混合A |
1.3469 |
1.4029 |
1.3533 |
1.4093 |
-0.0064 |
-0.47% |
| 2026-05-20 |
009667 |
鹏华安庆混合A |
1.3533 |
1.4093 |
1.3562 |
1.4122 |
-0.0029 |
-0.21% |
| 2026-05-19 |
009667 |
鹏华安庆混合A |
1.3562 |
1.4122 |
1.3567 |
1.4127 |
-0.0005 |
-0.04% |
| 2026-05-18 |
009667 |
鹏华安庆混合A |
1.3567 |
1.4127 |
1.3635 |
1.4195 |
-0.0068 |
-0.50% |
| 2026-05-15 |
009667 |
鹏华安庆混合A |
1.3635 |
1.4195 |
1.3666 |
1.4226 |
-0.0031 |
-0.23% |
| 2026-05-14 |
009667 |
鹏华安庆混合A |
1.3666 |
1.4226 |
1.3711 |
1.4271 |
-0.0045 |
-0.33% |
| 2026-05-13 |
009667 |
鹏华安庆混合A |
1.3711 |
1.4271 |
1.3702 |
1.4262 |
0.0009 |
0.07% |
| 2026-05-12 |
009667 |
鹏华安庆混合A |
1.3702 |
1.4262 |
1.3773 |
1.4333 |
-0.0071 |
-0.52% |
| 2026-05-11 |
009667 |
鹏华安庆混合A |
1.3773 |
1.4333 |
1.3741 |
1.4301 |
0.0032 |
0.23% |
| 2026-05-08 |
009667 |
鹏华安庆混合A |
1.3741 |
1.4301 |
1.3738 |
1.4298 |
0.0003 |
0.02% |
| 2026-04-30 |
009667 |
鹏华安庆混合A |
1.3737 |
1.4297 |
1.3742 |
1.4302 |
-0.0005 |
-0.04% |
| 2026-04-29 |
009667 |
鹏华安庆混合A |
1.3742 |
1.4302 |
1.3661 |
1.4221 |
0.0081 |
0.59% |
| 2026-04-28 |
009667 |
鹏华安庆混合A |
1.3661 |
1.4221 |
1.3672 |
1.4232 |
-0.0011 |
-0.08% |
| 2026-04-27 |
009667 |
鹏华安庆混合A |
1.3672 |
1.4232 |
1.3690 |
1.4250 |
-0.0018 |
-0.13% |
| 2026-04-24 |
009667 |
鹏华安庆混合A |
1.3690 |
1.4250 |
1.3649 |
1.4209 |
0.0041 |
0.30% |
| 2026-04-23 |
009667 |
鹏华安庆混合A |
1.3649 |
1.4209 |
1.3681 |
1.4241 |
-0.0032 |
-0.23% |
| 2026-04-22 |
009667 |
鹏华安庆混合A |
1.3681 |
1.4241 |
1.3631 |
1.4191 |
0.0050 |
0.37% |
| 2026-04-21 |
009667 |
鹏华安庆混合A |
1.3631 |
1.4191 |
1.3635 |
1.4195 |
-0.0004 |
-0.03% |
| 2026-04-20 |
009667 |
鹏华安庆混合A |
1.3635 |
1.4195 |
1.3635 |
1.4195 |
0.0000 |
0.00% |
| 2026-04-17 |
009667 |
鹏华安庆混合A |
1.3635 |
1.4195 |
1.3673 |
1.4233 |
-0.0038 |
-0.28% |
| 2026-04-16 |
009667 |
鹏华安庆混合A |
1.3673 |
1.4233 |
1.3590 |
1.4150 |
0.0083 |
0.61% |
| 2026-04-15 |
009667 |
鹏华安庆混合A |
1.3590 |
1.4150 |
1.3562 |
1.4122 |
0.0028 |
0.21% |
| 2026-04-14 |
009667 |
鹏华安庆混合A |
1.3562 |
1.4122 |
1.3537 |
1.4097 |
0.0025 |
0.18% |
| 2026-04-13 |
009667 |
鹏华安庆混合A |
1.3537 |
1.4097 |
1.3537 |
1.4097 |
0.0000 |
0.00% |
| 2026-04-10 |
009667 |
鹏华安庆混合A |
1.3537 |
1.4097 |
1.3481 |
1.4041 |
0.0056 |
0.42% |
| 2026-04-09 |
009667 |
鹏华安庆混合A |
1.3481 |
1.4041 |
1.3540 |
1.4100 |
-0.0059 |
-0.44% |
| 2026-04-08 |
009667 |
鹏华安庆混合A |
1.3540 |
1.4100 |
1.3435 |
1.3995 |
0.0105 |
0.78% |
| 2026-04-07 |
009667 |
鹏华安庆混合A |
1.3435 |
1.3995 |
1.3391 |
1.3951 |
0.0044 |
0.33% |
| 2026-04-03 |
009667 |
鹏华安庆混合A |
1.3391 |
1.3951 |
1.3462 |
1.4022 |
-0.0071 |
-0.53% |
| 2026-04-02 |
009667 |
鹏华安庆混合A |
1.3462 |
1.4022 |
1.3491 |
1.4051 |
-0.0029 |
-0.21% |
| 2026-04-01 |
009667 |
鹏华安庆混合A |
1.3491 |
1.4051 |
1.3390 |
1.3950 |
0.0101 |
0.75% |
| 2026-03-31 |
009667 |
鹏华安庆混合A |
1.3390 |
1.3950 |
1.3425 |
1.3985 |
-0.0035 |
-0.26% |
| 2026-03-30 |
009667 |
鹏华安庆混合A |
1.3425 |
1.3985 |
1.3442 |
1.4002 |
-0.0017 |
-0.13% |
| 2026-03-27 |
009667 |
鹏华安庆混合A |
1.3442 |
1.4002 |
1.3373 |
1.3933 |
0.0069 |
0.52% |
| 2026-03-26 |
009667 |
鹏华安庆混合A |
1.3373 |
1.3933 |
1.3396 |
1.3956 |
-0.0023 |
-0.17% |
| 2026-03-25 |
009667 |
鹏华安庆混合A |
1.3396 |
1.3956 |
1.3329 |
1.3889 |
0.0067 |
0.50% |
| 2026-03-24 |
009667 |
鹏华安庆混合A |
1.3329 |
1.3889 |
1.3211 |
1.3771 |
0.0118 |
0.89% |
| 2026-03-23 |
009667 |
鹏华安庆混合A |
1.3211 |
1.3771 |
1.3403 |
1.3963 |
-0.0192 |
-1.43% |
| 2026-03-20 |
009667 |
鹏华安庆混合A |
1.3403 |
1.3963 |
1.3487 |
1.4047 |
-0.0084 |
-0.62% |
| 2026-03-19 |
009667 |
鹏华安庆混合A |
1.3487 |
1.4047 |
1.3610 |
1.4170 |
-0.0123 |
-0.90% |
| 2026-03-18 |
009667 |
鹏华安庆混合A |
1.3610 |
1.4170 |
1.3591 |
1.4151 |
0.0019 |
0.14% |
| 2026-03-17 |
009667 |
鹏华安庆混合A |
1.3591 |
1.4151 |
1.3649 |
1.4209 |
-0.0058 |
-0.42% |
| 2026-03-16 |
009667 |
鹏华安庆混合A |
1.3649 |
1.4209 |
1.3665 |
1.4225 |
-0.0016 |
-0.12% |
| 2026-03-13 |
009667 |
鹏华安庆混合A |
1.3665 |
1.4225 |
1.3679 |
1.4239 |
-0.0014 |
-0.10% |
| 2026-03-12 |
009667 |
鹏华安庆混合A |
1.3679 |
1.4239 |
1.3701 |
1.4261 |
-0.0022 |
-0.16% |
| 2026-03-11 |
009667 |
鹏华安庆混合A |
1.3701 |
1.4261 |
1.3731 |
1.4291 |
-0.0030 |
-0.22% |
| 2026-03-10 |
009667 |
鹏华安庆混合A |
1.3731 |
1.4291 |
1.3655 |
1.4215 |
0.0076 |
0.56% |
| 2026-03-09 |
009667 |
鹏华安庆混合A |
1.3655 |
1.4215 |
1.3726 |
1.4286 |
-0.0071 |
-0.52% |
| 2026-03-06 |
009667 |
鹏华安庆混合A |
1.3726 |
1.4286 |
1.3664 |
1.4224 |
0.0062 |
0.45% |
| 2026-03-05 |
009667 |
鹏华安庆混合A |
1.3664 |
1.4224 |
1.3652 |
1.4212 |
0.0012 |
0.09% |
| 2026-03-04 |
009667 |
鹏华安庆混合A |
1.3652 |
1.4212 |
1.3716 |
1.4276 |
-0.0064 |
-0.47% |
| 2026-03-03 |
009667 |
鹏华安庆混合A |
1.3716 |
1.4276 |
1.3864 |
1.4424 |
-0.0148 |
-1.07% |
| 2026-03-02 |
009667 |
鹏华安庆混合A |
1.3864 |
1.4424 |
1.3919 |
1.4479 |
-0.0055 |
-0.40% |
| 2026-02-27 |
009667 |
鹏华安庆混合A |
1.3919 |
1.4479 |
1.3886 |
1.4446 |
0.0033 |
0.24% |
| 2026-02-26 |
009667 |
鹏华安庆混合A |
1.3886 |
1.4446 |
1.3858 |
1.4418 |
0.0028 |
0.20% |
| 2026-02-25 |
009667 |
鹏华安庆混合A |
1.3858 |
1.4418 |
1.3834 |
1.4394 |
0.0024 |
0.17% |
| 2026-02-24 |
009667 |
鹏华安庆混合A |
1.3834 |
1.4394 |
1.3801 |
1.4361 |
0.0033 |
0.24% |
| 2026-02-13 |
009667 |
鹏华安庆混合A |
1.3801 |
1.4361 |
1.3830 |
1.4390 |
-0.0029 |
-0.21% |
| 2026-02-12 |
009667 |
鹏华安庆混合A |
1.3830 |
1.4390 |
1.3848 |
1.4408 |
-0.0018 |
-0.13% |
| 2026-02-11 |
009667 |
鹏华安庆混合A |
1.3848 |
1.4408 |
1.3846 |
1.4406 |
0.0002 |
0.01% |
| 2026-02-10 |
009667 |
鹏华安庆混合A |
1.3846 |
1.4406 |
1.3854 |
1.4414 |
-0.0008 |
-0.06% |
| 2026-02-09 |
009667 |
鹏华安庆混合A |
1.3854 |
1.4414 |
1.3804 |
1.4364 |
0.0050 |
0.36% |
| 2026-02-06 |
009667 |
鹏华安庆混合A |
1.3804 |
1.4364 |
1.3839 |
1.4399 |
-0.0035 |
-0.25% |
| 2026-02-05 |
009667 |
鹏华安庆混合A |
1.3839 |
1.4399 |
1.3834 |
1.4394 |
0.0005 |
0.04% |
| 2026-02-04 |
009667 |
鹏华安庆混合A |
1.3834 |
1.4394 |
1.3833 |
1.4393 |
0.0001 |
0.01% |
| 2026-02-03 |
009667 |
鹏华安庆混合A |
1.3833 |
1.4393 |
1.3731 |
1.4291 |
0.0102 |
0.74% |
| 2026-02-02 |
009667 |
鹏华安庆混合A |
1.3731 |
1.4291 |
1.3908 |
1.4468 |
-0.0177 |
-1.27% |
| 2026-01-30 |
009667 |
鹏华安庆混合A |
1.3908 |
1.4468 |
1.3896 |
1.4456 |
0.0012 |
0.09% |
| 2026-01-29 |
009667 |
鹏华安庆混合A |
1.3896 |
1.4456 |
1.3872 |
1.4432 |
0.0024 |
0.17% |
| 2026-01-28 |
009667 |
鹏华安庆混合A |
1.3872 |
1.4432 |
1.3901 |
1.4461 |
-0.0029 |
-0.21% |
| 2026-01-27 |
009667 |
鹏华安庆混合A |
1.3901 |
1.4461 |
1.3902 |
1.4462 |
-0.0001 |
-0.01% |
| 2026-01-26 |
009667 |
鹏华安庆混合A |
1.3902 |
1.4462 |
1.3899 |
1.4459 |
0.0003 |
0.02% |
| 2026-01-23 |
009667 |
鹏华安庆混合A |
1.3899 |
1.4459 |
1.3874 |
1.4434 |
0.0025 |
0.18% |
| 2026-01-22 |
009667 |
鹏华安庆混合A |
1.3874 |
1.4434 |
1.3906 |
1.4466 |
-0.0032 |
-0.23% |
| 2026-01-21 |
009667 |
鹏华安庆混合A |
1.3906 |
1.4466 |
1.3833 |
1.4393 |
0.0073 |
0.53% |
| 2026-01-20 |
009667 |
鹏华安庆混合A |
1.3833 |
1.4393 |
1.3822 |
1.4382 |
0.0011 |
0.08% |
| 2026-01-19 |
009667 |
鹏华安庆混合A |
1.3822 |
1.4382 |
1.3772 |
1.4332 |
0.0050 |
0.36% |
| 2026-01-16 |
009667 |
鹏华安庆混合A |
1.3772 |
1.4332 |
1.3838 |
1.4398 |
-0.0066 |
-0.48% |
| 2026-01-15 |
009667 |
鹏华安庆混合A |
1.3838 |
1.4398 |
1.3862 |
1.4422 |
-0.0024 |
-0.17% |
| 2026-01-14 |
009667 |
鹏华安庆混合A |
1.3862 |
1.4422 |
1.3842 |
1.4402 |
0.0020 |
0.14% |
| 2026-01-13 |
009667 |
鹏华安庆混合A |
1.3842 |
1.4402 |
1.3788 |
1.4348 |
0.0054 |
0.39% |
| 2026-01-12 |
009667 |
鹏华安庆混合A |
1.3788 |
1.4348 |
1.3677 |
1.4237 |
0.0111 |
0.81% |
| 2026-01-09 |
009667 |
鹏华安庆混合A |
1.3677 |
1.4237 |
1.3608 |
1.4168 |
0.0069 |
0.51% |
| 2026-01-08 |
009667 |
鹏华安庆混合A |
1.3608 |
1.4168 |
1.3545 |
1.4105 |
0.0063 |
0.47% |
| 2026-01-07 |
009667 |
鹏华安庆混合A |
1.3545 |
1.4105 |
1.3508 |
1.4068 |
0.0037 |
0.27% |
| 2026-01-06 |
009667 |
鹏华安庆混合A |
1.3508 |
1.4068 |
1.3475 |
1.4035 |
0.0033 |
0.24% |
| 2026-01-05 |
009667 |
鹏华安庆混合A |
1.3475 |
1.4035 |
1.3355 |
1.3915 |
0.0120 |
0.90% |
| 2025-12-31 |
009667 |
鹏华安庆混合A |
1.3355 |
1.3915 |
1.3330 |
1.3890 |
0.0025 |
0.19% |
| 2025-12-30 |
009667 |
鹏华安庆混合A |
1.3330 |
1.3890 |
1.3339 |
1.3899 |
-0.0009 |
-0.07% |
| 2025-12-29 |
009667 |
鹏华安庆混合A |
1.3339 |
1.3899 |
1.3359 |
1.3919 |
-0.0020 |
-0.15% |
| 2025-12-26 |
009667 |
鹏华安庆混合A |
1.3359 |
1.3919 |
1.3385 |
1.3945 |
-0.0026 |
-0.19% |
| 2025-12-25 |
009667 |
鹏华安庆混合A |
1.3385 |
1.3945 |
1.3355 |
1.3915 |
0.0030 |
0.22% |
| 2025-12-24 |
009667 |
鹏华安庆混合A |
1.3355 |
1.3915 |
1.3328 |
1.3888 |
0.0027 |
0.20% |
| 2025-12-23 |
009667 |
鹏华安庆混合A |
1.3328 |
1.3888 |
1.3343 |
1.3903 |
-0.0015 |
-0.11% |
| 2025-12-22 |
009667 |
鹏华安庆混合A |
1.3343 |
1.3903 |
1.3342 |
1.3902 |
0.0001 |
0.01% |
| 2025-12-19 |
009667 |
鹏华安庆混合A |
1.3342 |
1.3902 |
1.3287 |
1.3847 |
0.0055 |
0.41% |
| 2025-12-18 |
009667 |
鹏华安庆混合A |
1.3287 |
1.3847 |
1.3304 |
1.3864 |
-0.0017 |
-0.13% |
| 2025-12-17 |
009667 |
鹏华安庆混合A |
1.3304 |
1.3864 |
1.3252 |
1.3812 |
0.0052 |
0.39% |
| 2025-12-16 |
009667 |
鹏华安庆混合A |
1.3252 |
1.3812 |
1.3321 |
1.3881 |
-0.0069 |
-0.52% |
| 2025-12-15 |
009667 |
鹏华安庆混合A |
1.3321 |
1.3881 |
1.3328 |
1.3888 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009667 |
鹏华安庆混合A |
1.3328 |
1.3888 |
1.3308 |
1.3868 |
0.0020 |
0.15% |
| 2025-12-11 |
009667 |
鹏华安庆混合A |
1.3308 |
1.3868 |
1.3360 |
1.3920 |
-0.0052 |
-0.39% |
| 2025-12-10 |
009667 |
鹏华安庆混合A |
1.3360 |
1.3920 |
1.3349 |
1.3909 |
0.0011 |
0.08% |
| 2025-12-09 |
009667 |
鹏华安庆混合A |
1.3349 |
1.3909 |
1.3402 |
1.3962 |
-0.0053 |
-0.40% |
| 2025-12-08 |
009667 |
鹏华安庆混合A |
1.3402 |
1.3962 |
1.3401 |
1.3961 |
0.0001 |
0.01% |
| 2025-12-05 |
009667 |
鹏华安庆混合A |
1.3401 |
1.3961 |
1.3368 |
1.3928 |
0.0033 |
0.25% |
| 2025-12-04 |
009667 |
鹏华安庆混合A |
1.3368 |
1.3928 |
1.3403 |
1.3963 |
-0.0035 |
-0.26% |
| 2025-12-03 |
009667 |
鹏华安庆混合A |
1.3403 |
1.3963 |
1.3418 |
1.3978 |
-0.0015 |
-0.11% |
| 2025-12-02 |
009667 |
鹏华安庆混合A |
1.3418 |
1.3978 |
1.3465 |
1.4025 |
-0.0047 |
-0.35% |
| 2025-12-01 |
009667 |
鹏华安庆混合A |
1.3465 |
1.4025 |
1.3466 |
1.4026 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009667 |
鹏华安庆混合A |
1.3466 |
1.4026 |
1.3432 |
1.3992 |
0.0034 |
0.25% |
| 2025-11-27 |
009667 |
鹏华安庆混合A |
1.3432 |
1.3992 |
1.3421 |
1.3981 |
0.0011 |
0.08% |
| 2025-11-26 |
009667 |
鹏华安庆混合A |
1.3421 |
1.3981 |
1.3428 |
1.3988 |
-0.0007 |
-0.05% |
| 2025-11-25 |
009667 |
鹏华安庆混合A |
1.3428 |
1.3988 |
1.3394 |
1.3954 |
0.0034 |
0.25% |
| 2025-11-24 |
009667 |
鹏华安庆混合A |
1.3394 |
1.3954 |
1.3319 |
1.3879 |
0.0075 |
0.56% |
| 2025-11-21 |
009667 |
鹏华安庆混合A |
1.3319 |
1.3879 |
1.3476 |
1.4036 |
-0.0157 |
-1.17% |
| 2025-11-20 |
009667 |
鹏华安庆混合A |
1.3476 |
1.4036 |
1.3503 |
1.4063 |
-0.0027 |
-0.20% |
| 2025-11-19 |
009667 |
鹏华安庆混合A |
1.3503 |
1.4063 |
1.3569 |
1.4129 |
-0.0066 |
-0.49% |
| 2025-11-18 |
009667 |
鹏华安庆混合A |
1.3569 |
1.4129 |
1.3597 |
1.4157 |
-0.0028 |
-0.21% |
| 2025-11-17 |
009667 |
鹏华安庆混合A |
1.3597 |
1.4157 |
1.3623 |
1.4183 |
-0.0026 |
-0.19% |
| 2025-11-14 |
009667 |
鹏华安庆混合A |
1.3623 |
1.4183 |
1.3673 |
1.4233 |
-0.0050 |
-0.37% |
| 2025-11-13 |
009667 |
鹏华安庆混合A |
1.3673 |
1.4233 |
1.3629 |
1.4189 |
0.0044 |
0.32% |
| 2025-11-12 |
009667 |
鹏华安庆混合A |
1.3629 |
1.4189 |
1.3609 |
1.4169 |
0.0020 |
0.15% |
| 2025-11-11 |
009667 |
鹏华安庆混合A |
1.3609 |
1.4169 |
1.3619 |
1.4179 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009667 |
鹏华安庆混合A |
1.3619 |
1.4179 |
1.3558 |
1.4118 |
0.0061 |
0.45% |
| 2025-11-07 |
009667 |
鹏华安庆混合A |
1.3558 |
1.4118 |
1.3590 |
1.4150 |
-0.0032 |
-0.24% |
| 2025-11-06 |
009667 |
鹏华安庆混合A |
1.3590 |
1.4150 |
1.3566 |
1.4126 |
0.0024 |
0.18% |
| 2025-11-05 |
009667 |
鹏华安庆混合A |
1.3566 |
1.4126 |
1.3529 |
1.4089 |
0.0037 |
0.27% |
| 2025-11-04 |
009667 |
鹏华安庆混合A |
1.3529 |
1.4089 |
1.3557 |
1.4117 |
-0.0028 |
-0.21% |
| 2025-11-03 |
009667 |
鹏华安庆混合A |
1.3557 |
1.4117 |
1.3546 |
1.4106 |
0.0011 |
0.08% |
| 2025-10-31 |
009667 |
鹏华安庆混合A |
1.3546 |
1.4106 |
1.3464 |
1.4024 |
0.0082 |
0.61% |
| 2025-10-30 |
009667 |
鹏华安庆混合A |
1.3464 |
1.4024 |
1.3498 |
1.4058 |
-0.0034 |
-0.25% |
| 2025-10-29 |
009667 |
鹏华安庆混合A |
1.3498 |
1.4058 |
1.3490 |
1.4050 |
0.0008 |
0.06% |
| 2025-10-28 |
009667 |
鹏华安庆混合A |
1.3490 |
1.4050 |
1.3477 |
1.4037 |
0.0013 |
0.10% |
| 2025-10-27 |
009667 |
鹏华安庆混合A |
1.3477 |
1.4037 |
1.3372 |
1.3932 |
0.0105 |
0.79% |
| 2025-10-24 |
009667 |
鹏华安庆混合A |
1.3372 |
1.3932 |
1.3346 |
1.3906 |
0.0026 |
0.19% |
| 2025-10-23 |
009667 |
鹏华安庆混合A |
1.3346 |
1.3906 |
1.3347 |
1.3907 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009667 |
鹏华安庆混合A |
1.3347 |
1.3907 |
1.3379 |
1.3939 |
-0.0032 |
-0.24% |
| 2025-10-21 |
009667 |
鹏华安庆混合A |
1.3379 |
1.3939 |
1.3317 |
1.3877 |
0.0062 |
0.47% |
| 2025-10-20 |
009667 |
鹏华安庆混合A |
1.3317 |
1.3877 |
1.3354 |
1.3914 |
-0.0037 |
-0.28% |
| 2025-10-17 |
009667 |
鹏华安庆混合A |
1.3354 |
1.3914 |
1.3412 |
1.3972 |
-0.0058 |
-0.43% |
| 2025-10-16 |
009667 |
鹏华安庆混合A |
1.3412 |
1.3972 |
1.3435 |
1.3995 |
-0.0023 |
-0.17% |
| 2025-10-15 |
009667 |
鹏华安庆混合A |
1.3435 |
1.3995 |
1.3365 |
1.3925 |
0.0070 |
0.52% |
| 2025-10-14 |
009667 |
鹏华安庆混合A |
1.3365 |
1.3925 |
1.3421 |
1.3981 |
-0.0056 |
-0.42% |
| 2025-10-13 |
009667 |
鹏华安庆混合A |
1.3421 |
1.3981 |
1.3449 |
1.4009 |
-0.0028 |
-0.21% |
| 2025-10-10 |
009667 |
鹏华安庆混合A |
1.3449 |
1.4009 |
1.3446 |
1.4006 |
0.0003 |
0.02% |
| 2025-10-09 |
009667 |
鹏华安庆混合A |
1.3446 |
1.4006 |
1.3415 |
1.3975 |
0.0031 |
0.23% |
| 2025-09-30 |
009667 |
鹏华安庆混合A |
1.3415 |
1.3975 |
1.3380 |
1.3940 |
0.0035 |
0.26% |
| 2025-09-29 |
009667 |
鹏华安庆混合A |
1.3380 |
1.3940 |
1.3346 |
1.3906 |
0.0034 |
0.25% |
| 2025-09-26 |
009667 |
鹏华安庆混合A |
1.3346 |
1.3906 |
1.3363 |
1.3923 |
-0.0017 |
-0.13% |
| 2025-09-25 |
009667 |
鹏华安庆混合A |
1.3363 |
1.3923 |
1.3399 |
1.3959 |
-0.0036 |
-0.27% |
| 2025-09-24 |
009667 |
鹏华安庆混合A |
1.3399 |
1.3959 |
1.3341 |
1.3901 |
0.0058 |
0.43% |
| 2025-09-23 |
009667 |
鹏华安庆混合A |
1.3341 |
1.3901 |
1.3420 |
1.3980 |
-0.0079 |
-0.59% |
| 2025-09-22 |
009667 |
鹏华安庆混合A |
1.3420 |
1.3980 |
1.3446 |
1.4006 |
-0.0026 |
-0.19% |
| 2025-09-19 |
009667 |
鹏华安庆混合A |
1.3446 |
1.4006 |
1.3465 |
1.4025 |
-0.0019 |
-0.14% |
| 2025-09-18 |
009667 |
鹏华安庆混合A |
1.3465 |
1.4025 |
1.3522 |
1.4082 |
-0.0057 |
-0.42% |
| 2025-09-17 |
009667 |
鹏华安庆混合A |
1.3522 |
1.4082 |
1.3513 |
1.4073 |
0.0009 |
0.07% |
