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
今年以来,鹏华安荣混合A(011572)基金累计收益率0.01%
| 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% |
