鹏华安庆混合C基金净值查询(009668)
今天最新净值
1.2970
0.0038 0.29%
2026-09-15
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：1.3530
- 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
近一年,鹏华安庆混合C(009668)基金累计收益率-2.85%
| 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 |
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% |
| 2026-06-16 |
009668 |
鹏华安庆混合C |
1.2970 |
1.3530 |
1.3041 |
1.3601 |
-0.0071 |
-0.54% |
| 2026-06-15 |
009668 |
鹏华安庆混合C |
1.3041 |
1.3601 |
1.3050 |
1.3610 |
-0.0009 |
-0.07% |
| 2026-06-12 |
009668 |
鹏华安庆混合C |
1.3050 |
1.3610 |
1.2972 |
1.3532 |
0.0078 |
0.60% |
| 2026-06-11 |
009668 |
鹏华安庆混合C |
1.2972 |
1.3532 |
1.3011 |
1.3571 |
-0.0039 |
-0.30% |
| 2026-06-10 |
009668 |
鹏华安庆混合C |
1.3011 |
1.3571 |
1.2990 |
1.3550 |
0.0021 |
0.16% |
| 2026-06-09 |
009668 |
鹏华安庆混合C |
1.2990 |
1.3550 |
1.2975 |
1.3535 |
0.0015 |
0.12% |
| 2026-06-08 |
009668 |
鹏华安庆混合C |
1.2975 |
1.3535 |
1.3061 |
1.3621 |
-0.0086 |
-0.66% |
| 2026-06-05 |
009668 |
鹏华安庆混合C |
1.3061 |
1.3621 |
1.3050 |
1.3610 |
0.0011 |
0.08% |
| 2026-06-04 |
009668 |
鹏华安庆混合C |
1.3050 |
1.3610 |
1.3096 |
1.3656 |
-0.0046 |
-0.35% |
| 2026-06-03 |
009668 |
鹏华安庆混合C |
1.3096 |
1.3656 |
1.3150 |
1.3710 |
-0.0054 |
-0.41% |
| 2026-06-02 |
009668 |
鹏华安庆混合C |
1.3150 |
1.3710 |
1.3196 |
1.3756 |
-0.0046 |
-0.35% |
| 2026-06-01 |
009668 |
鹏华安庆混合C |
1.3196 |
1.3756 |
1.3159 |
1.3719 |
0.0037 |
0.28% |
| 2026-05-29 |
009668 |
鹏华安庆混合C |
1.3159 |
1.3719 |
1.3133 |
1.3693 |
0.0026 |
0.20% |
| 2026-05-28 |
009668 |
鹏华安庆混合C |
1.3133 |
1.3693 |
1.3168 |
1.3728 |
-0.0035 |
-0.27% |
| 2026-05-27 |
009668 |
鹏华安庆混合C |
1.3168 |
1.3728 |
1.3204 |
1.3764 |
-0.0036 |
-0.27% |
| 2026-05-26 |
009668 |
鹏华安庆混合C |
1.3204 |
1.3764 |
1.3212 |
1.3772 |
-0.0008 |
-0.06% |
| 2026-05-25 |
009668 |
鹏华安庆混合C |
1.3212 |
1.3772 |
1.3236 |
1.3796 |
-0.0024 |
-0.18% |
| 2026-05-22 |
009668 |
鹏华安庆混合C |
1.3236 |
1.3796 |
1.3230 |
1.3790 |
0.0006 |
0.05% |
| 2026-05-21 |
009668 |
鹏华安庆混合C |
1.3230 |
1.3790 |
1.3294 |
1.3854 |
-0.0064 |
-0.48% |
| 2026-05-20 |
009668 |
鹏华安庆混合C |
1.3294 |
1.3854 |
1.3322 |
1.3882 |
-0.0028 |
-0.21% |
| 2026-05-19 |
009668 |
鹏华安庆混合C |
1.3322 |
1.3882 |
1.3327 |
1.3887 |
-0.0005 |
-0.04% |
| 2026-05-18 |
009668 |
鹏华安庆混合C |
1.3327 |
1.3887 |
1.3395 |
1.3955 |
-0.0068 |
-0.51% |
| 2026-05-15 |
009668 |
鹏华安庆混合C |
1.3395 |
1.3955 |
1.3425 |
1.3985 |
-0.0030 |
-0.22% |
| 2026-05-14 |
009668 |
鹏华安庆混合C |
1.3425 |
1.3985 |
1.3469 |
1.4029 |
-0.0044 |
-0.33% |
| 2026-05-13 |
009668 |
鹏华安庆混合C |
1.3469 |
1.4029 |
1.3461 |
1.4021 |
0.0008 |
0.06% |
| 2026-05-12 |
009668 |
鹏华安庆混合C |
1.3461 |
1.4021 |
1.3530 |
1.4090 |
-0.0069 |
-0.51% |
| 2026-05-11 |
009668 |
鹏华安庆混合C |
1.3530 |
1.4090 |
1.3500 |
1.4060 |
0.0030 |
0.22% |
| 2026-05-08 |
009668 |
鹏华安庆混合C |
1.3500 |
1.4060 |
1.3496 |
1.4056 |
0.0004 |
0.03% |
| 2026-04-30 |
009668 |
鹏华安庆混合C |
1.3497 |
1.4057 |
1.3501 |
1.4061 |
-0.0004 |
-0.03% |
| 2026-04-29 |
009668 |
鹏华安庆混合C |
1.3501 |
1.4061 |
1.3422 |
1.3982 |
0.0079 |
0.59% |
| 2026-04-28 |
009668 |
鹏华安庆混合C |
1.3422 |
1.3982 |
1.3433 |
1.3993 |
-0.0011 |
-0.08% |
| 2026-04-27 |
009668 |
鹏华安庆混合C |
1.3433 |
1.3993 |
1.3450 |
1.4010 |
-0.0017 |
-0.13% |
| 2026-04-24 |
009668 |
鹏华安庆混合C |
1.3450 |
1.4010 |
1.3411 |
1.3971 |
0.0039 |
0.29% |
| 2026-04-23 |
009668 |
鹏华安庆混合C |
1.3411 |
1.3971 |
1.3442 |
1.4002 |
-0.0031 |
-0.23% |
| 2026-04-22 |
009668 |
鹏华安庆混合C |
1.3442 |
1.4002 |
1.3394 |
1.3954 |
0.0048 |
0.36% |
| 2026-04-21 |
009668 |
鹏华安庆混合C |
1.3394 |
1.3954 |
1.3397 |
1.3957 |
-0.0003 |
-0.02% |
| 2026-04-20 |
009668 |
鹏华安庆混合C |
1.3397 |
1.3957 |
1.3397 |
1.3957 |
0.0000 |
0.00% |
| 2026-04-17 |
009668 |
鹏华安庆混合C |
1.3397 |
1.3957 |
1.3435 |
1.3995 |
-0.0038 |
-0.28% |
| 2026-04-16 |
009668 |
鹏华安庆混合C |
1.3435 |
1.3995 |
1.3354 |
1.3914 |
0.0081 |
0.61% |
| 2026-04-15 |
009668 |
鹏华安庆混合C |
1.3354 |
1.3914 |
1.3326 |
1.3886 |
0.0028 |
0.21% |
| 2026-04-14 |
009668 |
鹏华安庆混合C |
1.3326 |
1.3886 |
1.3301 |
1.3861 |
0.0025 |
0.19% |
| 2026-04-13 |
009668 |
鹏华安庆混合C |
1.3301 |
1.3861 |
1.3302 |
1.3862 |
-0.0001 |
-0.01% |
| 2026-04-10 |
009668 |
鹏华安庆混合C |
1.3302 |
1.3862 |
1.3247 |
1.3807 |
0.0055 |
0.42% |
| 2026-04-09 |
009668 |
鹏华安庆混合C |
1.3247 |
1.3807 |
1.3305 |
1.3865 |
-0.0058 |
-0.44% |
| 2026-04-08 |
009668 |
鹏华安庆混合C |
1.3305 |
1.3865 |
1.3202 |
1.3762 |
0.0103 |
0.78% |
| 2026-04-07 |
009668 |
鹏华安庆混合C |
1.3202 |
1.3762 |
1.3159 |
1.3719 |
0.0043 |
0.33% |
| 2026-04-03 |
009668 |
鹏华安庆混合C |
1.3159 |
1.3719 |
1.3229 |
1.3789 |
-0.0070 |
-0.53% |
| 2026-04-02 |
009668 |
鹏华安庆混合C |
1.3229 |
1.3789 |
1.3258 |
1.3818 |
-0.0029 |
-0.22% |
| 2026-04-01 |
009668 |
鹏华安庆混合C |
1.3258 |
1.3818 |
1.3158 |
1.3718 |
0.0100 |
0.76% |
| 2026-03-31 |
009668 |
鹏华安庆混合C |
1.3158 |
1.3718 |
1.3194 |
1.3754 |
-0.0036 |
-0.27% |
| 2026-03-30 |
009668 |
鹏华安庆混合C |
1.3194 |
1.3754 |
1.3210 |
1.3770 |
-0.0016 |
-0.12% |
| 2026-03-27 |
009668 |
鹏华安庆混合C |
1.3210 |
1.3770 |
1.3142 |
1.3702 |
0.0068 |
0.52% |
| 2026-03-26 |
009668 |
鹏华安庆混合C |
1.3142 |
1.3702 |
1.3165 |
1.3725 |
-0.0023 |
-0.17% |
| 2026-03-25 |
009668 |
鹏华安庆混合C |
1.3165 |
1.3725 |
1.3100 |
1.3660 |
0.0065 |
0.50% |
| 2026-03-24 |
009668 |
鹏华安庆混合C |
1.3100 |
1.3660 |
1.2983 |
1.3543 |
0.0117 |
0.90% |
| 2026-03-23 |
009668 |
鹏华安庆混合C |
1.2983 |
1.3543 |
1.3173 |
1.3733 |
-0.0190 |
-1.44% |
| 2026-03-20 |
009668 |
鹏华安庆混合C |
1.3173 |
1.3733 |
1.3255 |
1.3815 |
-0.0082 |
-0.62% |
| 2026-03-19 |
009668 |
鹏华安庆混合C |
1.3255 |
1.3815 |
1.3377 |
1.3937 |
-0.0122 |
-0.91% |
| 2026-03-18 |
009668 |
鹏华安庆混合C |
1.3377 |
1.3937 |
1.3358 |
1.3918 |
0.0019 |
0.14% |
| 2026-03-17 |
009668 |
鹏华安庆混合C |
1.3358 |
1.3918 |
1.3415 |
1.3975 |
-0.0057 |
-0.42% |
| 2026-03-16 |
009668 |
鹏华安庆混合C |
1.3415 |
1.3975 |
1.3430 |
1.3990 |
-0.0015 |
-0.11% |
| 2026-03-13 |
009668 |
鹏华安庆混合C |
1.3430 |
1.3990 |
1.3445 |
1.4005 |
-0.0015 |
-0.11% |
| 2026-03-12 |
009668 |
鹏华安庆混合C |
1.3445 |
1.4005 |
1.3467 |
1.4027 |
-0.0022 |
-0.16% |
| 2026-03-11 |
009668 |
鹏华安庆混合C |
1.3467 |
1.4027 |
1.3496 |
1.4056 |
-0.0029 |
-0.21% |
| 2026-03-10 |
009668 |
鹏华安庆混合C |
1.3496 |
1.4056 |
1.3421 |
1.3981 |
0.0075 |
0.56% |
| 2026-03-09 |
009668 |
鹏华安庆混合C |
1.3421 |
1.3981 |
1.3492 |
1.4052 |
-0.0071 |
-0.53% |
| 2026-03-06 |
009668 |
鹏华安庆混合C |
1.3492 |
1.4052 |
1.3431 |
1.3991 |
0.0061 |
0.45% |
| 2026-03-05 |
009668 |
鹏华安庆混合C |
1.3431 |
1.3991 |
1.3420 |
1.3980 |
0.0011 |
0.08% |
| 2026-03-04 |
009668 |
鹏华安庆混合C |
1.3420 |
1.3980 |
1.3482 |
1.4042 |
-0.0062 |
-0.46% |
| 2026-03-03 |
009668 |
鹏华安庆混合C |
1.3482 |
1.4042 |
1.3628 |
1.4188 |
-0.0146 |
-1.07% |
| 2026-03-02 |
009668 |
鹏华安庆混合C |
1.3628 |
1.4188 |
1.3682 |
1.4242 |
-0.0054 |
-0.39% |
| 2026-02-27 |
009668 |
鹏华安庆混合C |
1.3682 |
1.4242 |
1.3650 |
1.4210 |
0.0032 |
0.23% |
| 2026-02-26 |
009668 |
鹏华安庆混合C |
1.3650 |
1.4210 |
1.3622 |
1.4182 |
0.0028 |
0.21% |
| 2026-02-25 |
009668 |
鹏华安庆混合C |
1.3622 |
1.4182 |
1.3599 |
1.4159 |
0.0023 |
0.17% |
| 2026-02-24 |
009668 |
鹏华安庆混合C |
1.3599 |
1.4159 |
1.3568 |
1.4128 |
0.0031 |
0.23% |
| 2026-02-13 |
009668 |
鹏华安庆混合C |
1.3568 |
1.4128 |
1.3597 |
1.4157 |
-0.0029 |
-0.21% |
| 2026-02-12 |
009668 |
鹏华安庆混合C |
1.3597 |
1.4157 |
1.3614 |
1.4174 |
-0.0017 |
-0.12% |
| 2026-02-11 |
009668 |
鹏华安庆混合C |
1.3614 |
1.4174 |
1.3613 |
1.4173 |
0.0001 |
0.01% |
| 2026-02-10 |
009668 |
鹏华安庆混合C |
1.3613 |
1.4173 |
1.3620 |
1.4180 |
-0.0007 |
-0.05% |
| 2026-02-09 |
009668 |
鹏华安庆混合C |
1.3620 |
1.4180 |
1.3571 |
1.4131 |
0.0049 |
0.36% |
| 2026-02-06 |
009668 |
鹏华安庆混合C |
1.3571 |
1.4131 |
1.3605 |
1.4165 |
-0.0034 |
-0.25% |
| 2026-02-05 |
009668 |
鹏华安庆混合C |
1.3605 |
1.4165 |
1.3601 |
1.4161 |
0.0004 |
0.03% |
| 2026-02-04 |
009668 |
鹏华安庆混合C |
1.3601 |
1.4161 |
1.3600 |
1.4160 |
0.0001 |
0.01% |
| 2026-02-03 |
009668 |
鹏华安庆混合C |
1.3600 |
1.4160 |
1.3500 |
1.4060 |
0.0100 |
0.74% |
| 2026-02-02 |
009668 |
鹏华安庆混合C |
1.3500 |
1.4060 |
1.3674 |
1.4234 |
-0.0174 |
-1.27% |
| 2026-01-30 |
009668 |
鹏华安庆混合C |
1.3674 |
1.4234 |
1.3663 |
1.4223 |
0.0011 |
0.08% |
| 2026-01-29 |
009668 |
鹏华安庆混合C |
1.3663 |
1.4223 |
1.3639 |
1.4199 |
0.0024 |
0.18% |
| 2026-01-28 |
009668 |
鹏华安庆混合C |
1.3639 |
1.4199 |
1.3667 |
1.4227 |
-0.0028 |
-0.20% |
| 2026-01-27 |
009668 |
鹏华安庆混合C |
1.3667 |
1.4227 |
1.3669 |
1.4229 |
-0.0002 |
-0.01% |
| 2026-01-26 |
009668 |
鹏华安庆混合C |
1.3669 |
1.4229 |
1.3667 |
1.4227 |
0.0002 |
0.01% |
| 2026-01-23 |
009668 |
鹏华安庆混合C |
1.3667 |
1.4227 |
1.3642 |
1.4202 |
0.0025 |
0.18% |
| 2026-01-22 |
009668 |
鹏华安庆混合C |
1.3642 |
1.4202 |
1.3673 |
1.4233 |
-0.0031 |
-0.23% |
| 2026-01-21 |
009668 |
鹏华安庆混合C |
1.3673 |
1.4233 |
1.3602 |
1.4162 |
0.0071 |
0.52% |
| 2026-01-20 |
009668 |
鹏华安庆混合C |
1.3602 |
1.4162 |
1.3591 |
1.4151 |
0.0011 |
0.08% |
| 2026-01-19 |
009668 |
鹏华安庆混合C |
1.3591 |
1.4151 |
1.3543 |
1.4103 |
0.0048 |
0.35% |
| 2026-01-16 |
009668 |
鹏华安庆混合C |
1.3543 |
1.4103 |
1.3607 |
1.4167 |
-0.0064 |
-0.47% |
| 2026-01-15 |
009668 |
鹏华安庆混合C |
1.3607 |
1.4167 |
1.3631 |
1.4191 |
-0.0024 |
-0.18% |
| 2026-01-14 |
009668 |
鹏华安庆混合C |
1.3631 |
1.4191 |
1.3612 |
1.4172 |
0.0019 |
0.14% |
| 2026-01-13 |
009668 |
鹏华安庆混合C |
1.3612 |
1.4172 |
1.3559 |
1.4119 |
0.0053 |
0.39% |
| 2026-01-12 |
009668 |
鹏华安庆混合C |
1.3559 |
1.4119 |
1.3450 |
1.4010 |
0.0109 |
0.81% |
| 2026-01-09 |
009668 |
鹏华安庆混合C |
1.3450 |
1.4010 |
1.3382 |
1.3942 |
0.0068 |
0.51% |
| 2026-01-08 |
009668 |
鹏华安庆混合C |
1.3382 |
1.3942 |
1.3320 |
1.3880 |
0.0062 |
0.47% |
| 2026-01-07 |
009668 |
鹏华安庆混合C |
1.3320 |
1.3880 |
1.3284 |
1.3844 |
0.0036 |
0.27% |
| 2026-01-06 |
009668 |
鹏华安庆混合C |
1.3284 |
1.3844 |
1.3252 |
1.3812 |
0.0032 |
0.24% |
| 2026-01-05 |
009668 |
鹏华安庆混合C |
1.3252 |
1.3812 |
1.3134 |
1.3694 |
0.0118 |
0.90% |
| 2025-12-31 |
009668 |
鹏华安庆混合C |
1.3134 |
1.3694 |
1.3109 |
1.3669 |
0.0025 |
0.19% |
| 2025-12-30 |
009668 |
鹏华安庆混合C |
1.3109 |
1.3669 |
1.3118 |
1.3678 |
-0.0009 |
-0.07% |
| 2025-12-29 |
009668 |
鹏华安庆混合C |
1.3118 |
1.3678 |
1.3138 |
1.3698 |
-0.0020 |
-0.15% |
| 2025-12-26 |
009668 |
鹏华安庆混合C |
1.3138 |
1.3698 |
1.3164 |
1.3724 |
-0.0026 |
-0.20% |
| 2025-12-25 |
009668 |
鹏华安庆混合C |
1.3164 |
1.3724 |
1.3134 |
1.3694 |
0.0030 |
0.23% |
| 2025-12-24 |
009668 |
鹏华安庆混合C |
1.3134 |
1.3694 |
1.3108 |
1.3668 |
0.0026 |
0.20% |
| 2025-12-23 |
009668 |
鹏华安庆混合C |
1.3108 |
1.3668 |
1.3123 |
1.3683 |
-0.0015 |
-0.11% |
| 2025-12-22 |
009668 |
鹏华安庆混合C |
1.3123 |
1.3683 |
1.3122 |
1.3682 |
0.0001 |
0.01% |
| 2025-12-19 |
009668 |
鹏华安庆混合C |
1.3122 |
1.3682 |
1.3068 |
1.3628 |
0.0054 |
0.41% |
| 2025-12-18 |
009668 |
鹏华安庆混合C |
1.3068 |
1.3628 |
1.3085 |
1.3645 |
-0.0017 |
-0.13% |
| 2025-12-17 |
009668 |
鹏华安庆混合C |
1.3085 |
1.3645 |
1.3034 |
1.3594 |
0.0051 |
0.39% |
| 2025-12-16 |
009668 |
鹏华安庆混合C |
1.3034 |
1.3594 |
1.3102 |
1.3662 |
-0.0068 |
-0.52% |
| 2025-12-15 |
009668 |
鹏华安庆混合C |
1.3102 |
1.3662 |
1.3109 |
1.3669 |
-0.0007 |
-0.05% |
| 2025-12-12 |
009668 |
鹏华安庆混合C |
1.3109 |
1.3669 |
1.3089 |
1.3649 |
0.0020 |
0.15% |
| 2025-12-11 |
009668 |
鹏华安庆混合C |
1.3089 |
1.3649 |
1.3141 |
1.3701 |
-0.0052 |
-0.40% |
| 2025-12-10 |
009668 |
鹏华安庆混合C |
1.3141 |
1.3701 |
1.3130 |
1.3690 |
0.0011 |
0.08% |
| 2025-12-09 |
009668 |
鹏华安庆混合C |
1.3130 |
1.3690 |
1.3182 |
1.3742 |
-0.0052 |
-0.39% |
| 2025-12-08 |
009668 |
鹏华安庆混合C |
1.3182 |
1.3742 |
1.3182 |
1.3742 |
0.0000 |
0.00% |
| 2025-12-05 |
009668 |
鹏华安庆混合C |
1.3182 |
1.3742 |
1.3149 |
1.3709 |
0.0033 |
0.25% |
| 2025-12-04 |
009668 |
鹏华安庆混合C |
1.3149 |
1.3709 |
1.3184 |
1.3744 |
-0.0035 |
-0.27% |
| 2025-12-03 |
009668 |
鹏华安庆混合C |
1.3184 |
1.3744 |
1.3199 |
1.3759 |
-0.0015 |
-0.11% |
| 2025-12-02 |
009668 |
鹏华安庆混合C |
1.3199 |
1.3759 |
1.3246 |
1.3806 |
-0.0047 |
-0.35% |
| 2025-12-01 |
009668 |
鹏华安庆混合C |
1.3246 |
1.3806 |
1.3246 |
1.3806 |
0.0000 |
0.00% |
| 2025-11-28 |
009668 |
鹏华安庆混合C |
1.3246 |
1.3806 |
1.3213 |
1.3773 |
0.0033 |
0.25% |
| 2025-11-27 |
009668 |
鹏华安庆混合C |
1.3213 |
1.3773 |
1.3203 |
1.3763 |
0.0010 |
0.08% |
| 2025-11-26 |
009668 |
鹏华安庆混合C |
1.3203 |
1.3763 |
1.3209 |
1.3769 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009668 |
鹏华安庆混合C |
1.3209 |
1.3769 |
1.3176 |
1.3736 |
0.0033 |
0.25% |
| 2025-11-24 |
009668 |
鹏华安庆混合C |
1.3176 |
1.3736 |
1.3103 |
1.3663 |
0.0073 |
0.56% |
| 2025-11-21 |
009668 |
鹏华安庆混合C |
1.3103 |
1.3663 |
1.3257 |
1.3817 |
-0.0154 |
-1.16% |
| 2025-11-20 |
009668 |
鹏华安庆混合C |
1.3257 |
1.3817 |
1.3284 |
1.3844 |
-0.0027 |
-0.20% |
| 2025-11-19 |
009668 |
鹏华安庆混合C |
1.3284 |
1.3844 |
1.3349 |
1.3909 |
-0.0065 |
-0.49% |
| 2025-11-18 |
009668 |
鹏华安庆混合C |
1.3349 |
1.3909 |
1.3377 |
1.3937 |
-0.0028 |
-0.21% |
| 2025-11-17 |
009668 |
鹏华安庆混合C |
1.3377 |
1.3937 |
1.3403 |
1.3963 |
-0.0026 |
-0.19% |
| 2025-11-14 |
009668 |
鹏华安庆混合C |
1.3403 |
1.3963 |
1.3451 |
1.4011 |
-0.0048 |
-0.36% |
| 2025-11-13 |
009668 |
鹏华安庆混合C |
1.3451 |
1.4011 |
1.3409 |
1.3969 |
0.0042 |
0.31% |
| 2025-11-12 |
009668 |
鹏华安庆混合C |
1.3409 |
1.3969 |
1.3389 |
1.3949 |
0.0020 |
0.15% |
| 2025-11-11 |
009668 |
鹏华安庆混合C |
1.3389 |
1.3949 |
1.3399 |
1.3959 |
-0.0010 |
-0.07% |
| 2025-11-10 |
009668 |
鹏华安庆混合C |
1.3399 |
1.3959 |
1.3340 |
1.3900 |
0.0059 |
0.44% |
| 2025-11-07 |
009668 |
鹏华安庆混合C |
1.3340 |
1.3900 |
1.3371 |
1.3931 |
-0.0031 |
-0.23% |
| 2025-11-06 |
009668 |
鹏华安庆混合C |
1.3371 |
1.3931 |
1.3347 |
1.3907 |
0.0024 |
0.18% |
| 2025-11-05 |
009668 |
鹏华安庆混合C |
1.3347 |
1.3907 |
1.3312 |
1.3872 |
0.0035 |
0.26% |
| 2025-11-04 |
009668 |
鹏华安庆混合C |
1.3312 |
1.3872 |
1.3339 |
1.3899 |
-0.0027 |
-0.20% |
| 2025-11-03 |
009668 |
鹏华安庆混合C |
1.3339 |
1.3899 |
1.3328 |
1.3888 |
0.0011 |
0.08% |
| 2025-10-31 |
009668 |
鹏华安庆混合C |
1.3328 |
1.3888 |
1.3248 |
1.3808 |
0.0080 |
0.60% |
| 2025-10-30 |
009668 |
鹏华安庆混合C |
1.3248 |
1.3808 |
1.3281 |
1.3841 |
-0.0033 |
-0.25% |
| 2025-10-29 |
009668 |
鹏华安庆混合C |
1.3281 |
1.3841 |
1.3274 |
1.3834 |
0.0007 |
0.05% |
| 2025-10-28 |
009668 |
鹏华安庆混合C |
1.3274 |
1.3834 |
1.3260 |
1.3820 |
0.0014 |
0.11% |
| 2025-10-27 |
009668 |
鹏华安庆混合C |
1.3260 |
1.3820 |
1.3157 |
1.3717 |
0.0103 |
0.78% |
| 2025-10-24 |
009668 |
鹏华安庆混合C |
1.3157 |
1.3717 |
1.3133 |
1.3693 |
0.0024 |
0.18% |
| 2025-10-23 |
009668 |
鹏华安庆混合C |
1.3133 |
1.3693 |
1.3133 |
1.3693 |
0.0000 |
0.00% |
| 2025-10-22 |
009668 |
鹏华安庆混合C |
1.3133 |
1.3693 |
1.3165 |
1.3725 |
-0.0032 |
-0.24% |
| 2025-10-21 |
009668 |
鹏华安庆混合C |
1.3165 |
1.3725 |
1.3104 |
1.3664 |
0.0061 |
0.47% |
| 2025-10-20 |
009668 |
鹏华安庆混合C |
1.3104 |
1.3664 |
1.3141 |
1.3701 |
-0.0037 |
-0.28% |
| 2025-10-17 |
009668 |
鹏华安庆混合C |
1.3141 |
1.3701 |
1.3198 |
1.3758 |
-0.0057 |
-0.43% |
| 2025-10-16 |
009668 |
鹏华安庆混合C |
1.3198 |
1.3758 |
1.3221 |
1.3781 |
-0.0023 |
-0.17% |
| 2025-10-15 |
009668 |
鹏华安庆混合C |
1.3221 |
1.3781 |
1.3152 |
1.3712 |
0.0069 |
0.52% |
| 2025-10-14 |
009668 |
鹏华安庆混合C |
1.3152 |
1.3712 |
1.3208 |
1.3768 |
-0.0056 |
-0.42% |
| 2025-10-13 |
009668 |
鹏华安庆混合C |
1.3208 |
1.3768 |
1.3235 |
1.3795 |
-0.0027 |
-0.20% |
| 2025-10-10 |
009668 |
鹏华安庆混合C |
1.3235 |
1.3795 |
1.3232 |
1.3792 |
0.0003 |
0.02% |
| 2025-10-09 |
009668 |
鹏华安庆混合C |
1.3232 |
1.3792 |
1.3203 |
1.3763 |
0.0029 |
0.22% |
| 2025-09-30 |
009668 |
鹏华安庆混合C |
1.3203 |
1.3763 |
1.3169 |
1.3729 |
0.0034 |
0.26% |
| 2025-09-29 |
009668 |
鹏华安庆混合C |
1.3169 |
1.3729 |
1.3135 |
1.3695 |
0.0034 |
0.26% |
| 2025-09-26 |
009668 |
鹏华安庆混合C |
1.3135 |
1.3695 |
1.3152 |
1.3712 |
-0.0017 |
-0.13% |
| 2025-09-25 |
009668 |
鹏华安庆混合C |
1.3152 |
1.3712 |
1.3187 |
1.3747 |
-0.0035 |
-0.27% |
| 2025-09-24 |
009668 |
鹏华安庆混合C |
1.3187 |
1.3747 |
1.3130 |
1.3690 |
0.0057 |
0.43% |
| 2025-09-23 |
009668 |
鹏华安庆混合C |
1.3130 |
1.3690 |
1.3208 |
1.3768 |
-0.0078 |
-0.59% |
| 2025-09-22 |
009668 |
鹏华安庆混合C |
1.3208 |
1.3768 |
1.3234 |
1.3794 |
-0.0026 |
-0.20% |
| 2025-09-19 |
009668 |
鹏华安庆混合C |
1.3234 |
1.3794 |
1.3253 |
1.3813 |
-0.0019 |
-0.14% |
| 2025-09-18 |
009668 |
鹏华安庆混合C |
1.3253 |
1.3813 |
1.3309 |
1.3869 |
-0.0056 |
-0.42% |
| 2025-09-17 |
009668 |
鹏华安庆混合C |
1.3309 |
1.3869 |
1.3301 |
1.3861 |
0.0008 |
0.06% |
