鹏华安荣混合C基金净值查询(011573)
今天最新净值
1.0510
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0215
0.0002 0.0228%
- 累计净值：1.0820
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9696亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：张栓伟 汤志彦
近一季,鹏华安荣混合C(011573)基金累计收益率3.44%
| 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 |
011573 |
鹏华安荣混合C |
1.0511 |
1.0821 |
1.0510 |
1.0820 |
0.0001 |
0.01% |
| 2025-02-07 |
011573 |
鹏华安荣混合C |
1.0510 |
1.0820 |
1.0508 |
1.0818 |
0.0002 |
0.02% |
| 2025-02-06 |
011573 |
鹏华安荣混合C |
1.0508 |
1.0818 |
1.0507 |
1.0817 |
0.0001 |
0.01% |
| 2025-02-05 |
011573 |
鹏华安荣混合C |
1.0507 |
1.0817 |
1.0504 |
1.0814 |
0.0003 |
0.03% |
| 2025-01-27 |
011573 |
鹏华安荣混合C |
1.0504 |
1.0814 |
1.0503 |
1.0813 |
0.0001 |
0.01% |
| 2025-01-22 |
011573 |
鹏华安荣混合C |
1.0504 |
1.0814 |
1.0503 |
1.0813 |
0.0001 |
0.01% |
| 2025-01-14 |
011573 |
鹏华安荣混合C |
1.0508 |
1.0818 |
1.0510 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011573 |
鹏华安荣混合C |
1.0510 |
1.0820 |
1.0511 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011573 |
鹏华安荣混合C |
1.0511 |
1.0821 |
1.0514 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-01-09 |
011573 |
鹏华安荣混合C |
1.0514 |
1.0824 |
1.0514 |
1.0824 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
011573 |
鹏华安荣混合C |
1.0514 |
1.0824 |
1.0516 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011573 |
鹏华安荣混合C |
1.0516 |
1.0826 |
1.0515 |
1.0825 |
0.0001 |
0.01% |
| 2025-01-06 |
011573 |
鹏华安荣混合C |
1.0515 |
1.0825 |
1.0516 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011573 |
鹏华安荣混合C |
1.0516 |
1.0826 |
1.0513 |
1.0823 |
0.0003 |
0.03% |
| 2025-01-02 |
011573 |
鹏华安荣混合C |
1.0513 |
1.0823 |
1.0513 |
1.0823 |
0.0000 |
0.00% |
| 2024-12-31 |
011573 |
鹏华安荣混合C |
1.0513 |
1.0823 |
1.0502 |
1.0812 |
0.0011 |
0.10% |
| 2024-12-26 |
011573 |
鹏华安荣混合C |
1.0497 |
1.0807 |
1.0498 |
1.0808 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011573 |
鹏华安荣混合C |
1.0498 |
1.0808 |
1.0498 |
1.0808 |
0.0000 |
0.00% |
| 2024-12-24 |
011573 |
鹏华安荣混合C |
1.0498 |
1.0808 |
1.0479 |
1.0789 |
0.0019 |
0.18% |
| 2024-12-23 |
011573 |
鹏华安荣混合C |
1.0479 |
1.0789 |
1.0474 |
1.0784 |
0.0005 |
0.05% |
| 2024-12-20 |
011573 |
鹏华安荣混合C |
1.0474 |
1.0784 |
1.0447 |
1.0757 |
0.0027 |
0.26% |
| 2024-12-19 |
011573 |
鹏华安荣混合C |
1.0447 |
1.0757 |
1.0407 |
1.0717 |
0.0040 |
0.38% |
| 2024-12-18 |
011573 |
鹏华安荣混合C |
1.0407 |
1.0717 |
1.0428 |
1.0738 |
-0.0021 |
-0.20% |
| 2024-12-17 |
011573 |
鹏华安荣混合C |
1.0428 |
1.0738 |
1.0436 |
1.0746 |
-0.0008 |
-0.08% |
| 2024-12-16 |
011573 |
鹏华安荣混合C |
1.0436 |
1.0746 |
1.0405 |
1.0715 |
0.0031 |
0.30% |
|
|
| 2024-12-13 |
011573 |
鹏华安荣混合C |
1.0405 |
1.0715 |
1.0376 |
1.0686 |
0.0029 |
0.28% |
| 2024-12-12 |
011573 |
鹏华安荣混合C |
1.0376 |
1.0686 |
1.0383 |
1.0693 |
-0.0007 |
-0.07% |
| 2024-12-11 |
011573 |
鹏华安荣混合C |
1.0383 |
1.0693 |
1.0365 |
1.0675 |
0.0018 |
0.17% |
| 2024-12-10 |
011573 |
鹏华安荣混合C |
1.0365 |
1.0675 |
1.0297 |
1.0607 |
0.0068 |
0.66% |
| 2024-12-09 |
011573 |
鹏华安荣混合C |
1.0297 |
1.0607 |
1.0295 |
1.0605 |
0.0002 |
0.02% |
| 2024-12-06 |
011573 |
鹏华安荣混合C |
1.0295 |
1.0605 |
1.0296 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011573 |
鹏华安荣混合C |
1.0296 |
1.0606 |
1.0288 |
1.0598 |
0.0008 |
0.08% |
| 2024-12-04 |
011573 |
鹏华安荣混合C |
1.0288 |
1.0598 |
1.0269 |
1.0579 |
0.0019 |
0.19% |
| 2024-12-03 |
011573 |
鹏华安荣混合C |
1.0269 |
1.0579 |
1.0267 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-02 |
011573 |
鹏华安荣混合C |
1.0267 |
1.0577 |
1.0237 |
1.0547 |
0.0030 |
0.29% |
| 2024-11-29 |
011573 |
鹏华安荣混合C |
1.0237 |
1.0547 |
1.0222 |
1.0532 |
0.0015 |
0.15% |
| 2024-11-28 |
011573 |
鹏华安荣混合C |
1.0222 |
1.0532 |
1.0195 |
1.0505 |
0.0027 |
0.26% |
| 2024-11-27 |
011573 |
鹏华安荣混合C |
1.0195 |
1.0505 |
1.0204 |
1.0514 |
-0.0009 |
-0.09% |
| 2024-11-26 |
011573 |
鹏华安荣混合C |
1.0204 |
1.0514 |
1.0213 |
1.0523 |
-0.0009 |
-0.09% |
| 2024-11-25 |
011573 |
鹏华安荣混合C |
1.0213 |
1.0523 |
1.0210 |
1.0520 |
0.0003 |
0.03% |
| 2024-11-22 |
011573 |
鹏华安荣混合C |
1.0210 |
1.0520 |
1.0200 |
1.0510 |
0.0010 |
0.10% |
| 2024-11-21 |
011573 |
鹏华安荣混合C |
1.0200 |
1.0510 |
1.0190 |
1.0500 |
0.0010 |
0.10% |
| 2024-11-20 |
011573 |
鹏华安荣混合C |
1.0190 |
1.0500 |
1.0190 |
1.0500 |
0.0000 |
0.00% |
| 2024-11-19 |
011573 |
鹏华安荣混合C |
1.0190 |
1.0500 |
1.0190 |
1.0500 |
0.0000 |
0.00% |
| 2024-11-18 |
011573 |
鹏华安荣混合C |
1.0190 |
1.0500 |
1.0182 |
1.0492 |
0.0008 |
0.08% |
| 2024-11-15 |
011573 |
鹏华安荣混合C |
1.0182 |
1.0492 |
1.0181 |
1.0491 |
0.0001 |
0.01% |
| 2024-11-14 |
011573 |
鹏华安荣混合C |
1.0181 |
1.0491 |
1.0180 |
1.0490 |
0.0001 |
0.01% |
| 2024-11-13 |
011573 |
鹏华安荣混合C |
1.0180 |
1.0490 |
1.0177 |
1.0487 |
0.0003 |
0.03% |
| 2024-11-12 |
011573 |
鹏华安荣混合C |
1.0177 |
1.0487 |
1.0174 |
1.0484 |
0.0003 |
0.03% |
| 2024-11-11 |
011573 |
鹏华安荣混合C |
1.0174 |
1.0484 |
1.0166 |
1.0476 |
0.0008 |
0.08% |
