鹏华安庆混合C基金净值查询(009668)
今天最新净值
1.2944
-0.0026 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.3389
0.0031 0.2299%
2026-03-24 15:39:58
- 累计净值：1.3504
- 成立日期：2020-06-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7737亿
- 最近资产：3.25亿
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一季,鹏华安庆混合C(009668)基金累计收益率-0.74%
| 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 |
009668 |
鹏华安庆混合C |
1.2946 |
1.3506 |
1.2944 |
1.3504 |
0.0002 |
0.02% |
| 2026-09-15 |
009668 |
鹏华安庆混合C |
1.2944 |
1.3504 |
1.2970 |
1.3530 |
-0.0026 |
-0.20% |
| 2026-09-14 |
009668 |
鹏华安庆混合C |
1.2970 |
1.3530 |
1.2932 |
1.3492 |
0.0038 |
0.29% |
| 2026-09-11 |
009668 |
鹏华安庆混合C |
1.2932 |
1.3492 |
1.3036 |
1.3596 |
-0.0104 |
-0.80% |
| 2026-09-10 |
009668 |
鹏华安庆混合C |
1.3036 |
1.3596 |
1.3083 |
1.3643 |
-0.0047 |
-0.36% |
| 2026-09-09 |
009668 |
鹏华安庆混合C |
1.3083 |
1.3643 |
1.3120 |
1.3680 |
-0.0037 |
-0.28% |
| 2026-09-08 |
009668 |
鹏华安庆混合C |
1.3120 |
1.3680 |
1.3098 |
1.3658 |
0.0022 |
0.17% |
| 2026-09-07 |
009668 |
鹏华安庆混合C |
1.3098 |
1.3658 |
1.3111 |
1.3671 |
-0.0013 |
-0.10% |
| 2026-09-04 |
009668 |
鹏华安庆混合C |
1.3111 |
1.3671 |
1.3089 |
1.3649 |
0.0022 |
0.17% |
| 2026-09-03 |
009668 |
鹏华安庆混合C |
1.3089 |
1.3649 |
1.3110 |
1.3670 |
-0.0021 |
-0.16% |
|
|
| 2026-09-02 |
009668 |
鹏华安庆混合C |
1.3110 |
1.3670 |
1.3147 |
1.3707 |
-0.0037 |
-0.28% |
| 2026-09-01 |
009668 |
鹏华安庆混合C |
1.3147 |
1.3707 |
1.3128 |
1.3688 |
0.0019 |
0.14% |
| 2026-08-31 |
009668 |
鹏华安庆混合C |
1.3128 |
1.3688 |
1.3183 |
1.3743 |
-0.0055 |
-0.42% |
| 2026-08-28 |
009668 |
鹏华安庆混合C |
1.3183 |
1.3743 |
1.3155 |
1.3715 |
0.0028 |
0.21% |
| 2026-08-27 |
009668 |
鹏华安庆混合C |
1.3155 |
1.3715 |
1.3141 |
1.3701 |
0.0014 |
0.11% |
| 2026-08-26 |
009668 |
鹏华安庆混合C |
1.3141 |
1.3701 |
1.3089 |
1.3649 |
0.0052 |
0.40% |
| 2026-08-25 |
009668 |
鹏华安庆混合C |
1.3089 |
1.3649 |
1.3063 |
1.3623 |
0.0026 |
0.20% |
| 2026-08-24 |
009668 |
鹏华安庆混合C |
1.3063 |
1.3623 |
1.3097 |
1.3657 |
-0.0034 |
-0.26% |
| 2026-08-21 |
009668 |
鹏华安庆混合C |
1.3097 |
1.3657 |
1.3187 |
1.3747 |
-0.0090 |
-0.68% |
| 2026-08-20 |
009668 |
鹏华安庆混合C |
1.3187 |
1.3747 |
1.3105 |
1.3665 |
0.0082 |
0.63% |
| 2026-08-19 |
009668 |
鹏华安庆混合C |
1.3105 |
1.3665 |
1.3170 |
1.3730 |
-0.0065 |
-0.49% |
| 2026-08-18 |
009668 |
鹏华安庆混合C |
1.3170 |
1.3730 |
1.3164 |
1.3724 |
0.0006 |
0.05% |
| 2026-08-17 |
009668 |
鹏华安庆混合C |
1.3164 |
1.3724 |
1.3128 |
1.3688 |
0.0036 |
0.27% |
| 2026-08-14 |
009668 |
鹏华安庆混合C |
1.3128 |
1.3688 |
1.3149 |
1.3709 |
-0.0021 |
-0.16% |
| 2026-08-13 |
009668 |
鹏华安庆混合C |
1.3149 |
1.3709 |
1.3192 |
1.3752 |
-0.0043 |
-0.33% |
|
|
| 2026-08-12 |
009668 |
鹏华安庆混合C |
1.3192 |
1.3752 |
1.3193 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-08-11 |
009668 |
鹏华安庆混合C |
1.3193 |
1.3753 |
1.3229 |
1.3789 |
-0.0036 |
-0.27% |
| 2026-08-10 |
009668 |
鹏华安庆混合C |
1.3229 |
1.3789 |
1.3176 |
1.3736 |
0.0053 |
0.40% |
| 2026-08-07 |
009668 |
鹏华安庆混合C |
1.3176 |
1.3736 |
1.3126 |
1.3686 |
0.0050 |
0.38% |
| 2026-08-06 |
009668 |
鹏华安庆混合C |
1.3126 |
1.3686 |
1.3148 |
1.3708 |
-0.0022 |
-0.17% |
| 2026-08-05 |
009668 |
鹏华安庆混合C |
1.3148 |
1.3708 |
1.3113 |
1.3673 |
0.0035 |
0.27% |
| 2026-08-04 |
009668 |
鹏华安庆混合C |
1.3113 |
1.3673 |
1.3156 |
1.3716 |
-0.0043 |
-0.33% |
| 2026-08-03 |
009668 |
鹏华安庆混合C |
1.3156 |
1.3716 |
1.3160 |
1.3720 |
-0.0004 |
-0.03% |
| 2026-07-31 |
009668 |
鹏华安庆混合C |
1.3160 |
1.3720 |
1.3157 |
1.3717 |
0.0003 |
0.02% |
| 2026-07-30 |
009668 |
鹏华安庆混合C |
1.3157 |
1.3717 |
1.3159 |
1.3719 |
-0.0002 |
-0.02% |
| 2026-07-29 |
009668 |
鹏华安庆混合C |
1.3159 |
1.3719 |
1.3066 |
1.3626 |
0.0093 |
0.71% |
| 2026-07-28 |
009668 |
鹏华安庆混合C |
1.3066 |
1.3626 |
1.3050 |
1.3610 |
0.0016 |
0.12% |
| 2026-07-27 |
009668 |
鹏华安庆混合C |
1.3050 |
1.3610 |
1.2976 |
1.3536 |
0.0074 |
0.57% |
| 2026-07-24 |
009668 |
鹏华安庆混合C |
1.2976 |
1.3536 |
1.3110 |
1.3670 |
-0.0134 |
-1.02% |
| 2026-07-23 |
009668 |
鹏华安庆混合C |
1.3110 |
1.3670 |
1.3069 |
1.3629 |
0.0041 |
0.31% |
| 2026-07-22 |
009668 |
鹏华安庆混合C |
1.3069 |
1.3629 |
1.3056 |
1.3616 |
0.0013 |
0.10% |
| 2026-07-21 |
009668 |
鹏华安庆混合C |
1.3056 |
1.3616 |
1.3062 |
1.3622 |
-0.0006 |
-0.05% |
| 2026-07-20 |
009668 |
鹏华安庆混合C |
1.3062 |
1.3622 |
1.2954 |
1.3514 |
0.0108 |
0.83% |
| 2026-07-17 |
009668 |
鹏华安庆混合C |
1.2954 |
1.3514 |
1.3089 |
1.3649 |
-0.0135 |
-1.03% |
| 2026-07-16 |
009668 |
鹏华安庆混合C |
1.3089 |
1.3649 |
1.3079 |
1.3639 |
0.0010 |
0.08% |
| 2026-07-15 |
009668 |
鹏华安庆混合C |
1.3079 |
1.3639 |
1.2985 |
1.3545 |
0.0094 |
0.72% |
| 2026-07-14 |
009668 |
鹏华安庆混合C |
1.2985 |
1.3545 |
1.2894 |
1.3454 |
0.0091 |
0.71% |
| 2026-07-13 |
009668 |
鹏华安庆混合C |
1.2894 |
1.3454 |
1.2930 |
1.3490 |
-0.0036 |
-0.28% |
| 2026-07-10 |
009668 |
鹏华安庆混合C |
1.2930 |
1.3490 |
1.2881 |
1.3441 |
0.0049 |
0.38% |
| 2026-07-09 |
009668 |
鹏华安庆混合C |
1.2881 |
1.3441 |
1.2898 |
1.3458 |
-0.0017 |
-0.13% |
| 2026-07-08 |
009668 |
鹏华安庆混合C |
1.2898 |
1.3458 |
1.2966 |
1.3526 |
-0.0068 |
-0.52% |
| 2026-07-07 |
009668 |
鹏华安庆混合C |
1.2966 |
1.3526 |
1.3067 |
1.3627 |
-0.0101 |
-0.77% |
| 2026-07-06 |
009668 |
鹏华安庆混合C |
1.3067 |
1.3627 |
1.3002 |
1.3562 |
0.0065 |
0.50% |
| 2026-07-03 |
009668 |
鹏华安庆混合C |
1.3002 |
1.3562 |
1.2938 |
1.3498 |
0.0064 |
0.49% |
| 2026-07-02 |
009668 |
鹏华安庆混合C |
1.2938 |
1.3498 |
1.2895 |
1.3455 |
0.0043 |
0.33% |
| 2026-07-01 |
009668 |
鹏华安庆混合C |
1.2895 |
1.3455 |
1.2791 |
1.3351 |
0.0104 |
0.81% |
| 2026-06-30 |
009668 |
鹏华安庆混合C |
1.2791 |
1.3351 |
1.2853 |
1.3413 |
-0.0062 |
-0.48% |
| 2026-06-29 |
009668 |
鹏华安庆混合C |
1.2853 |
1.3413 |
1.2747 |
1.3307 |
0.0106 |
0.83% |
| 2026-06-26 |
009668 |
鹏华安庆混合C |
1.2747 |
1.3307 |
1.2839 |
1.3399 |
-0.0092 |
-0.72% |
| 2026-06-25 |
009668 |
鹏华安庆混合C |
1.2839 |
1.3399 |
1.2860 |
1.3420 |
-0.0021 |
-0.16% |
| 2026-06-24 |
009668 |
鹏华安庆混合C |
1.2860 |
1.3420 |
1.2904 |
1.3464 |
-0.0044 |
-0.34% |
| 2026-06-23 |
009668 |
鹏华安庆混合C |
1.2904 |
1.3464 |
1.2894 |
1.3454 |
0.0010 |
0.08% |
| 2026-06-22 |
009668 |
鹏华安庆混合C |
1.2894 |
1.3454 |
1.2896 |
1.3456 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009668 |
鹏华安庆混合C |
1.2896 |
1.3456 |
1.2924 |
1.3484 |
-0.0028 |
-0.22% |
| 2026-06-17 |
009668 |
鹏华安庆混合C |
1.2924 |
1.3484 |
1.2970 |
1.3530 |
-0.0046 |
-0.35% |
