鹏华安荣混合A基金净值查询(011572)
今天最新净值
1.0533
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0231
0.0002 0.0228%
- 累计净值：1.0893
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9656亿
- 最近资产：0.97亿
- 基金公司：
- 基金经理：张栓伟 汤志彦
近一季,鹏华安荣混合A(011572)基金累计收益率3.54%
| 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 |
| 2025-02-10 |
011572 |
鹏华安荣混合A |
1.0533 |
1.0893 |
1.0533 |
1.0893 |
0.0000 |
0.00% |
| 2025-02-07 |
011572 |
鹏华安荣混合A |
1.0533 |
1.0893 |
1.0531 |
1.0891 |
0.0002 |
0.02% |
| 2025-02-06 |
011572 |
鹏华安荣混合A |
1.0531 |
1.0891 |
1.0529 |
1.0889 |
0.0002 |
0.02% |
| 2025-02-05 |
011572 |
鹏华安荣混合A |
1.0529 |
1.0889 |
1.0525 |
1.0885 |
0.0004 |
0.04% |
| 2025-01-27 |
011572 |
鹏华安荣混合A |
1.0525 |
1.0885 |
1.0525 |
1.0885 |
0.0000 |
0.00% |
| 2025-01-22 |
011572 |
鹏华安荣混合A |
1.0525 |
1.0885 |
1.0524 |
1.0884 |
0.0001 |
0.01% |
| 2025-01-14 |
011572 |
鹏华安荣混合A |
1.0528 |
1.0888 |
1.0530 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011572 |
鹏华安荣混合A |
1.0530 |
1.0890 |
1.0531 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011572 |
鹏华安荣混合A |
1.0531 |
1.0891 |
1.0534 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-01-09 |
011572 |
鹏华安荣混合A |
1.0534 |
1.0894 |
1.0534 |
1.0894 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
011572 |
鹏华安荣混合A |
1.0534 |
1.0894 |
1.0535 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011572 |
鹏华安荣混合A |
1.0535 |
1.0895 |
1.0535 |
1.0895 |
0.0000 |
0.00% |
| 2025-01-06 |
011572 |
鹏华安荣混合A |
1.0535 |
1.0895 |
1.0535 |
1.0895 |
0.0000 |
0.00% |
| 2025-01-03 |
011572 |
鹏华安荣混合A |
1.0535 |
1.0895 |
1.0533 |
1.0893 |
0.0002 |
0.02% |
| 2025-01-02 |
011572 |
鹏华安荣混合A |
1.0533 |
1.0893 |
1.0532 |
1.0892 |
0.0001 |
0.01% |
| 2024-12-31 |
011572 |
鹏华安荣混合A |
1.0532 |
1.0892 |
1.0521 |
1.0881 |
0.0011 |
0.10% |
| 2024-12-26 |
011572 |
鹏华安荣混合A |
1.0515 |
1.0875 |
1.0516 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011572 |
鹏华安荣混合A |
1.0516 |
1.0876 |
1.0516 |
1.0876 |
0.0000 |
0.00% |
| 2024-12-24 |
011572 |
鹏华安荣混合A |
1.0516 |
1.0876 |
1.0497 |
1.0857 |
0.0019 |
0.18% |
| 2024-12-23 |
011572 |
鹏华安荣混合A |
1.0497 |
1.0857 |
1.0492 |
1.0852 |
0.0005 |
0.05% |
| 2024-12-20 |
011572 |
鹏华安荣混合A |
1.0492 |
1.0852 |
1.0465 |
1.0825 |
0.0027 |
0.26% |
| 2024-12-19 |
011572 |
鹏华安荣混合A |
1.0465 |
1.0825 |
1.0425 |
1.0785 |
0.0040 |
0.38% |
| 2024-12-18 |
011572 |
鹏华安荣混合A |
1.0425 |
1.0785 |
1.0446 |
1.0806 |
-0.0021 |
-0.20% |
| 2024-12-17 |
011572 |
鹏华安荣混合A |
1.0446 |
1.0806 |
1.0453 |
1.0813 |
-0.0007 |
-0.07% |
| 2024-12-16 |
011572 |
鹏华安荣混合A |
1.0453 |
1.0813 |
1.0422 |
1.0782 |
0.0031 |
0.30% |
|
|
| 2024-12-13 |
011572 |
鹏华安荣混合A |
1.0422 |
1.0782 |
1.0393 |
1.0753 |
0.0029 |
0.28% |
| 2024-12-12 |
011572 |
鹏华安荣混合A |
1.0393 |
1.0753 |
1.0400 |
1.0760 |
-0.0007 |
-0.07% |
| 2024-12-11 |
011572 |
鹏华安荣混合A |
1.0400 |
1.0760 |
1.0382 |
1.0742 |
0.0018 |
0.17% |
| 2024-12-10 |
011572 |
鹏华安荣混合A |
1.0382 |
1.0742 |
1.0313 |
1.0673 |
0.0069 |
0.67% |
| 2024-12-09 |
011572 |
鹏华安荣混合A |
1.0313 |
1.0673 |
1.0312 |
1.0672 |
0.0001 |
0.01% |
| 2024-12-06 |
011572 |
鹏华安荣混合A |
1.0312 |
1.0672 |
1.0313 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011572 |
鹏华安荣混合A |
1.0313 |
1.0673 |
1.0304 |
1.0664 |
0.0009 |
0.09% |
| 2024-12-04 |
011572 |
鹏华安荣混合A |
1.0304 |
1.0664 |
1.0285 |
1.0645 |
0.0019 |
0.18% |
| 2024-12-03 |
011572 |
鹏华安荣混合A |
1.0285 |
1.0645 |
1.0283 |
1.0643 |
0.0002 |
0.02% |
| 2024-12-02 |
011572 |
鹏华安荣混合A |
1.0283 |
1.0643 |
1.0253 |
1.0613 |
0.0030 |
0.29% |
| 2024-11-29 |
011572 |
鹏华安荣混合A |
1.0253 |
1.0613 |
1.0238 |
1.0598 |
0.0015 |
0.15% |
| 2024-11-28 |
011572 |
鹏华安荣混合A |
1.0238 |
1.0598 |
1.0211 |
1.0571 |
0.0027 |
0.26% |
| 2024-11-27 |
011572 |
鹏华安荣混合A |
1.0211 |
1.0571 |
1.0219 |
1.0579 |
-0.0008 |
-0.08% |
| 2024-11-26 |
011572 |
鹏华安荣混合A |
1.0219 |
1.0579 |
1.0229 |
1.0589 |
-0.0010 |
-0.10% |
| 2024-11-25 |
011572 |
鹏华安荣混合A |
1.0229 |
1.0589 |
1.0225 |
1.0585 |
0.0004 |
0.04% |
| 2024-11-22 |
011572 |
鹏华安荣混合A |
1.0225 |
1.0585 |
1.0215 |
1.0575 |
0.0010 |
0.10% |
| 2024-11-21 |
011572 |
鹏华安荣混合A |
1.0215 |
1.0575 |
1.0205 |
1.0565 |
0.0010 |
0.10% |
| 2024-11-20 |
011572 |
鹏华安荣混合A |
1.0205 |
1.0565 |
1.0205 |
1.0565 |
0.0000 |
0.00% |
| 2024-11-19 |
011572 |
鹏华安荣混合A |
1.0205 |
1.0565 |
1.0205 |
1.0565 |
0.0000 |
0.00% |
| 2024-11-18 |
011572 |
鹏华安荣混合A |
1.0205 |
1.0565 |
1.0197 |
1.0557 |
0.0008 |
0.08% |
| 2024-11-15 |
011572 |
鹏华安荣混合A |
1.0197 |
1.0557 |
1.0195 |
1.0555 |
0.0002 |
0.02% |
| 2024-11-14 |
011572 |
鹏华安荣混合A |
1.0195 |
1.0555 |
1.0194 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-13 |
011572 |
鹏华安荣混合A |
1.0194 |
1.0554 |
1.0191 |
1.0551 |
0.0003 |
0.03% |
| 2024-11-12 |
011572 |
鹏华安荣混合A |
1.0191 |
1.0551 |
1.0188 |
1.0548 |
0.0003 |
0.03% |
| 2024-11-11 |
011572 |
鹏华安荣混合A |
1.0188 |
1.0548 |
1.0180 |
1.0540 |
0.0008 |
0.08% |
