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
近一年,鹏华安荣混合A(011572)基金累计收益率14.58%
| 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% |
| 2024-11-08 |
011572 |
鹏华安荣混合A |
1.0180 |
1.0540 |
1.0173 |
1.0533 |
0.0007 |
0.07% |
| 2024-11-07 |
011572 |
鹏华安荣混合A |
1.0173 |
1.0533 |
1.0170 |
1.0530 |
0.0003 |
0.03% |
| 2024-11-06 |
011572 |
鹏华安荣混合A |
1.0170 |
1.0530 |
1.0167 |
1.0527 |
0.0003 |
0.03% |
| 2024-11-05 |
011572 |
鹏华安荣混合A |
1.0167 |
1.0527 |
1.0162 |
1.0522 |
0.0005 |
0.05% |
| 2024-11-04 |
011572 |
鹏华安荣混合A |
1.0162 |
1.0522 |
1.0155 |
1.0515 |
0.0007 |
0.07% |
| 2024-11-01 |
011572 |
鹏华安荣混合A |
1.0155 |
1.0515 |
1.0153 |
1.0513 |
0.0002 |
0.02% |
| 2024-10-31 |
011572 |
鹏华安荣混合A |
1.0153 |
1.0513 |
1.0152 |
1.0512 |
0.0001 |
0.01% |
| 2024-10-30 |
011572 |
鹏华安荣混合A |
1.0152 |
1.0512 |
1.0150 |
1.0510 |
0.0002 |
0.02% |
| 2024-10-29 |
011572 |
鹏华安荣混合A |
1.0150 |
1.0510 |
1.0145 |
1.0505 |
0.0005 |
0.05% |
| 2024-10-28 |
011572 |
鹏华安荣混合A |
1.0145 |
1.0505 |
1.0144 |
1.0504 |
0.0001 |
0.01% |
| 2024-10-25 |
011572 |
鹏华安荣混合A |
1.0144 |
1.0504 |
1.0143 |
1.0503 |
0.0001 |
0.01% |
| 2024-10-24 |
011572 |
鹏华安荣混合A |
1.0143 |
1.0503 |
1.0147 |
1.0507 |
-0.0004 |
-0.04% |
| 2024-10-23 |
011572 |
鹏华安荣混合A |
1.0147 |
1.0507 |
1.0146 |
1.0506 |
0.0001 |
0.01% |
| 2024-10-22 |
011572 |
鹏华安荣混合A |
1.0146 |
1.0506 |
1.0148 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-10-21 |
011572 |
鹏华安荣混合A |
1.0148 |
1.0508 |
1.0221 |
1.0581 |
-0.0073 |
-0.71% |
| 2024-10-18 |
011572 |
鹏华安荣混合A |
1.0221 |
1.0581 |
1.0219 |
1.0579 |
0.0002 |
0.02% |
| 2024-10-17 |
011572 |
鹏华安荣混合A |
1.0219 |
1.0579 |
1.0221 |
1.0581 |
-0.0002 |
-0.02% |
| 2024-10-16 |
011572 |
鹏华安荣混合A |
1.0221 |
1.0581 |
1.0215 |
1.0575 |
0.0006 |
0.06% |
| 2024-10-15 |
011572 |
鹏华安荣混合A |
1.0215 |
1.0575 |
1.0221 |
1.0581 |
-0.0006 |
-0.06% |
| 2024-10-14 |
011572 |
鹏华安荣混合A |
1.0221 |
1.0581 |
1.0210 |
1.0570 |
0.0011 |
0.11% |
| 2024-10-11 |
011572 |
鹏华安荣混合A |
1.0210 |
1.0570 |
1.0211 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-10-10 |
011572 |
鹏华安荣混合A |
1.0211 |
1.0571 |
1.0206 |
1.0566 |
0.0005 |
0.05% |
| 2024-10-09 |
011572 |
鹏华安荣混合A |
1.0206 |
1.0566 |
1.0213 |
1.0573 |
-0.0007 |
-0.07% |
| 2024-10-08 |
011572 |
鹏华安荣混合A |
1.0213 |
1.0573 |
1.0046 |
1.0406 |
0.0167 |
1.67% |
| 2024-09-30 |
011572 |
鹏华安荣混合A |
1.0046 |
1.0406 |
0.9895 |
1.0255 |
0.0151 |
1.52% |
| 2024-09-27 |
011572 |
鹏华安荣混合A |
0.9895 |
1.0255 |
0.9687 |
1.0047 |
0.0208 |
2.15% |
| 2024-09-26 |
011572 |
鹏华安荣混合A |
0.9687 |
1.0047 |
0.9543 |
0.9903 |
0.0144 |
1.51% |
| 2024-09-25 |
011572 |
鹏华安荣混合A |
0.9543 |
0.9903 |
0.9521 |
0.9881 |
0.0022 |
0.23% |
| 2024-09-24 |
011572 |
鹏华安荣混合A |
0.9521 |
0.9881 |
0.9392 |
0.9752 |
0.0129 |
1.37% |
| 2024-09-23 |
011572 |
鹏华安荣混合A |
0.9392 |
0.9752 |
0.9393 |
0.9753 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011572 |
鹏华安荣混合A |
0.9393 |
0.9753 |
0.9431 |
0.9791 |
-0.0038 |
-0.40% |
| 2024-09-19 |
011572 |
鹏华安荣混合A |
0.9431 |
0.9791 |
0.9380 |
0.9740 |
0.0051 |
0.54% |
| 2024-09-18 |
011572 |
鹏华安荣混合A |
0.9380 |
0.9740 |
0.9415 |
0.9775 |
-0.0035 |
-0.37% |
| 2024-09-13 |
011572 |
鹏华安荣混合A |
0.9415 |
0.9775 |
0.9463 |
0.9823 |
-0.0048 |
-0.51% |
| 2024-09-12 |
011572 |
鹏华安荣混合A |
0.9463 |
0.9823 |
0.9497 |
0.9857 |
-0.0034 |
-0.36% |
| 2024-09-11 |
011572 |
鹏华安荣混合A |
0.9497 |
0.9857 |
0.9498 |
0.9858 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011572 |
鹏华安荣混合A |
0.9498 |
0.9858 |
0.9480 |
0.9840 |
0.0018 |
0.19% |
| 2024-09-09 |
011572 |
鹏华安荣混合A |
0.9480 |
0.9840 |
0.9493 |
0.9853 |
-0.0013 |
-0.14% |
| 2024-09-06 |
011572 |
鹏华安荣混合A |
0.9493 |
0.9853 |
0.9559 |
0.9919 |
-0.0066 |
-0.69% |
| 2024-09-05 |
011572 |
鹏华安荣混合A |
0.9559 |
0.9919 |
0.9533 |
0.9893 |
0.0026 |
0.27% |
| 2024-09-04 |
011572 |
鹏华安荣混合A |
0.9533 |
0.9893 |
0.9539 |
0.9899 |
-0.0006 |
-0.06% |
| 2024-09-03 |
011572 |
鹏华安荣混合A |
0.9539 |
0.9899 |
0.9523 |
0.9883 |
0.0016 |
0.17% |
| 2024-09-02 |
011572 |
鹏华安荣混合A |
0.9523 |
0.9883 |
0.9595 |
0.9955 |
-0.0072 |
-0.75% |
| 2024-08-30 |
011572 |
鹏华安荣混合A |
0.9595 |
0.9955 |
0.9539 |
0.9899 |
0.0056 |
0.59% |
| 2024-08-29 |
011572 |
鹏华安荣混合A |
0.9539 |
0.9899 |
0.9484 |
0.9844 |
0.0055 |
0.58% |
| 2024-08-28 |
011572 |
鹏华安荣混合A |
0.9484 |
0.9844 |
0.9475 |
0.9835 |
0.0009 |
0.09% |
| 2024-08-27 |
011572 |
鹏华安荣混合A |
0.9475 |
0.9835 |
0.9505 |
0.9865 |
-0.0030 |
-0.32% |
| 2024-08-26 |
011572 |
鹏华安荣混合A |
0.9505 |
0.9865 |
0.9496 |
0.9856 |
0.0009 |
0.09% |
| 2024-08-23 |
011572 |
鹏华安荣混合A |
0.9496 |
0.9856 |
0.9491 |
0.9851 |
0.0005 |
0.05% |
| 2024-08-22 |
011572 |
鹏华安荣混合A |
0.9491 |
0.9851 |
0.9528 |
0.9888 |
-0.0037 |
-0.39% |
| 2024-08-21 |
011572 |
鹏华安荣混合A |
0.9528 |
0.9888 |
0.9574 |
0.9934 |
-0.0046 |
-0.48% |
| 2024-08-20 |
011572 |
鹏华安荣混合A |
0.9574 |
0.9934 |
0.9633 |
0.9993 |
-0.0059 |
-0.61% |
| 2024-08-19 |
011572 |
鹏华安荣混合A |
0.9633 |
0.9993 |
0.9662 |
1.0022 |
-0.0029 |
-0.30% |
| 2024-08-16 |
011572 |
鹏华安荣混合A |
0.9662 |
1.0022 |
0.9669 |
1.0029 |
-0.0007 |
-0.07% |
| 2024-08-15 |
011572 |
鹏华安荣混合A |
0.9669 |
1.0029 |
0.9667 |
1.0027 |
0.0002 |
0.02% |
| 2024-08-14 |
011572 |
鹏华安荣混合A |
0.9667 |
1.0027 |
0.9670 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011572 |
鹏华安荣混合A |
0.9670 |
1.0030 |
0.9649 |
1.0009 |
0.0021 |
0.22% |
| 2024-08-12 |
011572 |
鹏华安荣混合A |
0.9649 |
1.0009 |
0.9662 |
1.0022 |
-0.0013 |
-0.13% |
| 2024-08-09 |
011572 |
鹏华安荣混合A |
0.9662 |
1.0022 |
0.9682 |
1.0042 |
-0.0020 |
-0.21% |
| 2024-08-08 |
011572 |
鹏华安荣混合A |
0.9682 |
1.0042 |
0.9669 |
1.0029 |
0.0013 |
0.13% |
| 2024-08-07 |
011572 |
鹏华安荣混合A |
0.9669 |
1.0029 |
0.9669 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-06 |
011572 |
鹏华安荣混合A |
0.9669 |
1.0029 |
0.9617 |
0.9977 |
0.0052 |
0.54% |
| 2024-08-05 |
011572 |
鹏华安荣混合A |
0.9617 |
0.9977 |
0.9701 |
1.0061 |
-0.0084 |
-0.87% |
| 2024-08-02 |
011572 |
鹏华安荣混合A |
0.9701 |
1.0061 |
0.9738 |
1.0098 |
-0.0037 |
-0.38% |
| 2024-07-31 |
011572 |
鹏华安荣混合A |
0.9758 |
1.0118 |
0.9627 |
0.9987 |
0.0131 |
1.36% |
| 2024-07-30 |
011572 |
鹏华安荣混合A |
0.9627 |
0.9987 |
0.9634 |
0.9994 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011572 |
鹏华安荣混合A |
0.9634 |
0.9994 |
0.9647 |
1.0007 |
-0.0013 |
-0.13% |
| 2024-07-26 |
011572 |
鹏华安荣混合A |
0.9647 |
1.0007 |
0.9612 |
0.9972 |
0.0035 |
0.36% |
| 2024-07-25 |
011572 |
鹏华安荣混合A |
0.9612 |
0.9972 |
0.9620 |
0.9980 |
-0.0008 |
-0.08% |
| 2024-07-24 |
011572 |
鹏华安荣混合A |
0.9620 |
0.9980 |
0.9679 |
1.0039 |
-0.0059 |
-0.61% |
| 2024-07-23 |
011572 |
鹏华安荣混合A |
0.9679 |
1.0039 |
0.9765 |
1.0125 |
-0.0086 |
-0.88% |
| 2024-07-22 |
011572 |
鹏华安荣混合A |
0.9765 |
1.0125 |
0.9772 |
1.0132 |
-0.0007 |
-0.07% |
| 2024-07-19 |
011572 |
鹏华安荣混合A |
0.9772 |
1.0132 |
0.9734 |
1.0094 |
0.0038 |
0.39% |
| 2024-07-18 |
011572 |
鹏华安荣混合A |
0.9734 |
1.0094 |
0.9760 |
1.0120 |
-0.0026 |
-0.27% |
| 2024-07-17 |
011572 |
鹏华安荣混合A |
0.9760 |
1.0120 |
0.9792 |
1.0152 |
-0.0032 |
-0.33% |
| 2024-07-16 |
011572 |
鹏华安荣混合A |
0.9792 |
1.0152 |
0.9800 |
1.0160 |
-0.0008 |
-0.08% |
| 2024-07-15 |
011572 |
鹏华安荣混合A |
0.9800 |
1.0160 |
0.9835 |
1.0195 |
-0.0035 |
-0.36% |
| 2024-07-12 |
011572 |
鹏华安荣混合A |
0.9835 |
1.0195 |
0.9860 |
1.0220 |
-0.0025 |
-0.25% |
| 2024-07-11 |
011572 |
鹏华安荣混合A |
0.9860 |
1.0220 |
0.9761 |
1.0121 |
0.0099 |
1.01% |
| 2024-07-10 |
011572 |
鹏华安荣混合A |
0.9761 |
1.0121 |
0.9768 |
1.0128 |
-0.0007 |
-0.07% |
| 2024-07-09 |
011572 |
鹏华安荣混合A |
0.9768 |
1.0128 |
0.9677 |
1.0037 |
0.0091 |
0.94% |
| 2024-07-08 |
011572 |
鹏华安荣混合A |
0.9677 |
1.0037 |
0.9733 |
1.0093 |
-0.0056 |
-0.58% |
| 2024-07-05 |
011572 |
鹏华安荣混合A |
0.9733 |
1.0093 |
0.9697 |
1.0057 |
0.0036 |
0.37% |
| 2024-07-04 |
011572 |
鹏华安荣混合A |
0.9697 |
1.0057 |
0.9771 |
1.0131 |
-0.0074 |
-0.76% |
| 2024-07-03 |
011572 |
鹏华安荣混合A |
0.9771 |
1.0131 |
0.9793 |
1.0153 |
-0.0022 |
-0.22% |
| 2024-07-02 |
011572 |
鹏华安荣混合A |
0.9793 |
1.0153 |
0.9827 |
1.0187 |
-0.0034 |
-0.35% |
| 2024-07-01 |
011572 |
鹏华安荣混合A |
0.9827 |
1.0187 |
0.9804 |
1.0164 |
0.0023 |
0.23% |
| 2024-06-28 |
011572 |
鹏华安荣混合A |
0.9804 |
1.0164 |
0.9782 |
1.0142 |
0.0022 |
0.22% |
| 2024-06-27 |
011572 |
鹏华安荣混合A |
0.9782 |
1.0142 |
0.9828 |
1.0188 |
-0.0046 |
-0.47% |
| 2024-06-26 |
011572 |
鹏华安荣混合A |
0.9828 |
1.0188 |
0.9736 |
1.0096 |
0.0092 |
0.94% |
| 2024-06-25 |
011572 |
鹏华安荣混合A |
0.9736 |
1.0096 |
0.9763 |
1.0123 |
-0.0027 |
-0.28% |
| 2024-06-24 |
011572 |
鹏华安荣混合A |
0.9763 |
1.0123 |
0.9897 |
1.0257 |
-0.0134 |
-1.35% |
| 2024-06-21 |
011572 |
鹏华安荣混合A |
0.9897 |
1.0257 |
0.9907 |
1.0267 |
-0.0010 |
-0.10% |
| 2024-06-20 |
011572 |
鹏华安荣混合A |
0.9907 |
1.0267 |
0.9951 |
1.0311 |
-0.0044 |
-0.44% |
| 2024-06-19 |
011572 |
鹏华安荣混合A |
0.9951 |
1.0311 |
0.9982 |
1.0342 |
-0.0031 |
-0.31% |
| 2024-06-18 |
011572 |
鹏华安荣混合A |
0.9982 |
1.0342 |
0.9960 |
1.0320 |
0.0022 |
0.22% |
| 2024-06-17 |
011572 |
鹏华安荣混合A |
0.9960 |
1.0320 |
0.9943 |
1.0303 |
0.0017 |
0.17% |
| 2024-06-14 |
011572 |
鹏华安荣混合A |
0.9943 |
1.0303 |
0.9920 |
1.0280 |
0.0023 |
0.23% |
| 2024-06-13 |
011572 |
鹏华安荣混合A |
0.9920 |
1.0280 |
0.9912 |
1.0272 |
0.0008 |
0.08% |
| 2024-06-12 |
011572 |
鹏华安荣混合A |
0.9912 |
1.0272 |
0.9892 |
1.0252 |
0.0020 |
0.20% |
| 2024-06-11 |
011572 |
鹏华安荣混合A |
0.9892 |
1.0252 |
0.9858 |
1.0218 |
0.0034 |
0.34% |
| 2024-06-07 |
011572 |
鹏华安荣混合A |
0.9858 |
1.0218 |
0.9870 |
1.0230 |
-0.0012 |
-0.12% |
| 2024-06-06 |
011572 |
鹏华安荣混合A |
0.9870 |
1.0230 |
0.9945 |
1.0305 |
-0.0075 |
-0.75% |
| 2024-06-05 |
011572 |
鹏华安荣混合A |
0.9945 |
1.0305 |
0.9992 |
1.0352 |
-0.0047 |
-0.47% |
| 2024-06-04 |
011572 |
鹏华安荣混合A |
0.9992 |
1.0352 |
1.0004 |
1.0364 |
-0.0012 |
-0.12% |
| 2024-06-03 |
011572 |
鹏华安荣混合A |
1.0004 |
1.0364 |
1.0020 |
1.0380 |
-0.0016 |
-0.16% |
| 2024-05-31 |
011572 |
鹏华安荣混合A |
1.0020 |
1.0380 |
1.0009 |
1.0369 |
0.0011 |
0.11% |
| 2024-05-30 |
011572 |
鹏华安荣混合A |
1.0009 |
1.0369 |
0.9981 |
1.0341 |
0.0028 |
0.28% |
| 2024-05-29 |
011572 |
鹏华安荣混合A |
0.9981 |
1.0341 |
0.9948 |
1.0308 |
0.0033 |
0.33% |
| 2024-05-28 |
011572 |
鹏华安荣混合A |
0.9948 |
1.0308 |
0.9965 |
1.0325 |
-0.0017 |
-0.17% |
| 2024-05-27 |
011572 |
鹏华安荣混合A |
0.9965 |
1.0325 |
0.9956 |
1.0316 |
0.0009 |
0.09% |
| 2024-05-24 |
011572 |
鹏华安荣混合A |
0.9956 |
1.0316 |
1.0010 |
1.0370 |
-0.0054 |
-0.54% |
| 2024-05-23 |
011572 |
鹏华安荣混合A |
1.0010 |
1.0370 |
1.0094 |
1.0454 |
-0.0084 |
-0.83% |
| 2024-05-22 |
011572 |
鹏华安荣混合A |
1.0094 |
1.0454 |
1.0083 |
1.0443 |
0.0011 |
0.11% |
| 2024-05-21 |
011572 |
鹏华安荣混合A |
1.0083 |
1.0443 |
1.0088 |
1.0448 |
-0.0005 |
-0.05% |
| 2024-05-20 |
011572 |
鹏华安荣混合A |
1.0088 |
1.0448 |
1.0073 |
1.0433 |
0.0015 |
0.15% |
| 2024-05-17 |
011572 |
鹏华安荣混合A |
1.0073 |
1.0433 |
1.0025 |
1.0385 |
0.0048 |
0.48% |
| 2024-05-16 |
011572 |
鹏华安荣混合A |
1.0025 |
1.0385 |
1.0026 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-05-15 |
011572 |
鹏华安荣混合A |
1.0026 |
1.0386 |
1.0064 |
1.0424 |
-0.0038 |
-0.38% |
| 2024-05-14 |
011572 |
鹏华安荣混合A |
1.0064 |
1.0424 |
1.0034 |
1.0394 |
0.0030 |
0.30% |
| 2024-05-13 |
011572 |
鹏华安荣混合A |
1.0034 |
1.0394 |
1.0094 |
1.0454 |
-0.0060 |
-0.59% |
| 2024-05-10 |
011572 |
鹏华安荣混合A |
1.0094 |
1.0454 |
1.0131 |
1.0491 |
-0.0037 |
-0.37% |
| 2024-05-09 |
011572 |
鹏华安荣混合A |
1.0131 |
1.0491 |
1.0074 |
1.0434 |
0.0057 |
0.57% |
| 2024-05-08 |
011572 |
鹏华安荣混合A |
1.0074 |
1.0434 |
1.0127 |
1.0487 |
-0.0053 |
-0.52% |
| 2024-05-07 |
011572 |
鹏华安荣混合A |
1.0127 |
1.0487 |
1.0114 |
1.0474 |
0.0013 |
0.13% |
| 2024-05-06 |
011572 |
鹏华安荣混合A |
1.0114 |
1.0474 |
0.9955 |
1.0315 |
0.0159 |
1.60% |
| 2024-04-30 |
011572 |
鹏华安荣混合A |
0.9955 |
1.0315 |
0.9973 |
1.0333 |
-0.0018 |
-0.18% |
| 2024-04-29 |
011572 |
鹏华安荣混合A |
0.9973 |
1.0333 |
0.9912 |
1.0272 |
0.0061 |
0.62% |
| 2024-04-26 |
011572 |
鹏华安荣混合A |
0.9912 |
1.0272 |
0.9852 |
1.0212 |
0.0060 |
0.61% |
| 2024-04-25 |
011572 |
鹏华安荣混合A |
0.9852 |
1.0212 |
0.9841 |
1.0201 |
0.0011 |
0.11% |
| 2024-04-24 |
011572 |
鹏华安荣混合A |
0.9841 |
1.0201 |
0.9768 |
1.0128 |
0.0073 |
0.75% |
| 2024-04-23 |
011572 |
鹏华安荣混合A |
0.9768 |
1.0128 |
0.9683 |
1.0043 |
0.0085 |
0.88% |
| 2024-04-22 |
011572 |
鹏华安荣混合A |
0.9683 |
1.0043 |
0.9672 |
1.0032 |
0.0011 |
0.11% |
| 2024-04-19 |
011572 |
鹏华安荣混合A |
0.9672 |
1.0032 |
0.9715 |
1.0075 |
-0.0043 |
-0.44% |
| 2024-04-18 |
011572 |
鹏华安荣混合A |
0.9715 |
1.0075 |
0.9677 |
1.0037 |
0.0038 |
0.39% |
| 2024-04-17 |
011572 |
鹏华安荣混合A |
0.9677 |
1.0037 |
0.9437 |
0.9797 |
0.0240 |
2.54% |
| 2024-04-16 |
011572 |
鹏华安荣混合A |
0.9437 |
0.9797 |
0.9589 |
0.9949 |
-0.0152 |
-1.59% |
| 2024-04-15 |
011572 |
鹏华安荣混合A |
0.9589 |
0.9949 |
0.9678 |
1.0038 |
-0.0089 |
-0.92% |
| 2024-04-12 |
011572 |
鹏华安荣混合A |
0.9678 |
1.0038 |
0.9697 |
1.0057 |
-0.0019 |
-0.20% |
| 2024-04-11 |
011572 |
鹏华安荣混合A |
0.9697 |
1.0057 |
0.9687 |
1.0047 |
0.0010 |
0.10% |
| 2024-04-10 |
011572 |
鹏华安荣混合A |
0.9687 |
1.0047 |
0.9766 |
1.0126 |
-0.0079 |
-0.81% |
| 2024-04-09 |
011572 |
鹏华安荣混合A |
0.9766 |
1.0126 |
0.9726 |
1.0086 |
0.0040 |
0.41% |
| 2024-04-08 |
011572 |
鹏华安荣混合A |
0.9726 |
1.0086 |
0.9838 |
1.0198 |
-0.0112 |
-1.14% |
| 2024-04-03 |
011572 |
鹏华安荣混合A |
0.9838 |
1.0198 |
0.9852 |
1.0212 |
-0.0014 |
-0.14% |
| 2024-04-02 |
011572 |
鹏华安荣混合A |
0.9852 |
1.0212 |
0.9857 |
1.0217 |
-0.0005 |
-0.05% |
| 2024-04-01 |
011572 |
鹏华安荣混合A |
0.9857 |
1.0217 |
0.9754 |
1.0114 |
0.0103 |
1.06% |
| 2024-03-29 |
011572 |
鹏华安荣混合A |
0.9754 |
1.0114 |
0.9700 |
1.0060 |
0.0054 |
0.56% |
| 2024-03-28 |
011572 |
鹏华安荣混合A |
0.9700 |
1.0060 |
0.9620 |
0.9980 |
0.0080 |
0.83% |
| 2024-03-27 |
011572 |
鹏华安荣混合A |
0.9620 |
0.9980 |
0.9715 |
1.0075 |
-0.0095 |
-0.98% |
| 2024-03-26 |
011572 |
鹏华安荣混合A |
0.9715 |
1.0075 |
0.9722 |
1.0082 |
-0.0007 |
-0.07% |
| 2024-03-25 |
011572 |
鹏华安荣混合A |
0.9722 |
1.0082 |
0.9826 |
1.0186 |
-0.0104 |
-1.06% |
| 2024-03-22 |
011572 |
鹏华安荣混合A |
0.9826 |
1.0186 |
0.9896 |
1.0256 |
-0.0070 |
-0.71% |
| 2024-03-21 |
011572 |
鹏华安荣混合A |
0.9896 |
1.0256 |
0.9918 |
1.0278 |
-0.0022 |
-0.22% |
| 2024-03-20 |
011572 |
鹏华安荣混合A |
0.9918 |
1.0278 |
0.9891 |
1.0251 |
0.0027 |
0.27% |
| 2024-03-19 |
011572 |
鹏华安荣混合A |
0.9891 |
1.0251 |
0.9908 |
1.0268 |
-0.0017 |
-0.17% |
| 2024-03-18 |
011572 |
鹏华安荣混合A |
0.9908 |
1.0268 |
0.9824 |
1.0184 |
0.0084 |
0.86% |
| 2024-03-15 |
011572 |
鹏华安荣混合A |
0.9824 |
1.0184 |
0.9788 |
1.0148 |
0.0036 |
0.37% |
| 2024-03-14 |
011572 |
鹏华安荣混合A |
0.9788 |
1.0148 |
0.9846 |
1.0206 |
-0.0058 |
-0.59% |
| 2024-03-13 |
011572 |
鹏华安荣混合A |
0.9846 |
1.0206 |
0.9804 |
1.0164 |
0.0042 |
0.43% |
| 2024-03-12 |
011572 |
鹏华安荣混合A |
0.9804 |
1.0164 |
0.9752 |
1.0112 |
0.0052 |
0.53% |
| 2024-03-11 |
011572 |
鹏华安荣混合A |
0.9752 |
1.0112 |
0.9686 |
1.0046 |
0.0066 |
0.68% |
| 2024-03-08 |
011572 |
鹏华安荣混合A |
0.9686 |
1.0046 |
0.9662 |
1.0022 |
0.0024 |
0.25% |
| 2024-03-07 |
011572 |
鹏华安荣混合A |
0.9662 |
1.0022 |
0.9685 |
1.0045 |
-0.0023 |
-0.24% |
| 2024-03-06 |
011572 |
鹏华安荣混合A |
0.9685 |
1.0045 |
0.9635 |
0.9995 |
0.0050 |
0.52% |
| 2024-03-05 |
011572 |
鹏华安荣混合A |
0.9635 |
0.9995 |
0.9702 |
1.0062 |
-0.0067 |
-0.69% |
| 2024-03-04 |
011572 |
鹏华安荣混合A |
0.9702 |
1.0062 |
0.9702 |
1.0062 |
0.0000 |
0.00% |
| 2024-03-01 |
011572 |
鹏华安荣混合A |
0.9702 |
1.0062 |
0.9652 |
1.0012 |
0.0050 |
0.52% |
| 2024-02-29 |
011572 |
鹏华安荣混合A |
0.9652 |
1.0012 |
0.9533 |
0.9893 |
0.0119 |
1.25% |
| 2024-02-28 |
011572 |
鹏华安荣混合A |
0.9533 |
0.9893 |
0.9789 |
1.0149 |
-0.0256 |
-2.62% |
| 2024-02-27 |
011572 |
鹏华安荣混合A |
0.9789 |
1.0149 |
0.9699 |
1.0059 |
0.0090 |
0.93% |
| 2024-02-26 |
011572 |
鹏华安荣混合A |
0.9699 |
1.0059 |
0.9599 |
0.9959 |
0.0100 |
1.04% |
| 2024-02-23 |
011572 |
鹏华安荣混合A |
0.9599 |
0.9959 |
0.9541 |
0.9901 |
0.0058 |
0.61% |
| 2024-02-22 |
011572 |
鹏华安荣混合A |
0.9541 |
0.9901 |
0.9498 |
0.9858 |
0.0043 |
0.45% |
| 2024-02-21 |
011572 |
鹏华安荣混合A |
0.9498 |
0.9858 |
0.9452 |
0.9812 |
0.0046 |
0.49% |
| 2024-02-20 |
011572 |
鹏华安荣混合A |
0.9452 |
0.9812 |
0.9438 |
0.9798 |
0.0014 |
0.15% |
| 2024-02-19 |
011572 |
鹏华安荣混合A |
0.9438 |
0.9798 |
0.9382 |
0.9742 |
0.0056 |
0.60% |
