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
近一年,鹏华安荣混合C(011573)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 |
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% |
| 2024-11-08 |
011573 |
鹏华安荣混合C |
1.0166 |
1.0476 |
1.0160 |
1.0470 |
0.0006 |
0.06% |
| 2024-11-07 |
011573 |
鹏华安荣混合C |
1.0160 |
1.0470 |
1.0156 |
1.0466 |
0.0004 |
0.04% |
| 2024-11-06 |
011573 |
鹏华安荣混合C |
1.0156 |
1.0466 |
1.0154 |
1.0464 |
0.0002 |
0.02% |
| 2024-11-05 |
011573 |
鹏华安荣混合C |
1.0154 |
1.0464 |
1.0149 |
1.0459 |
0.0005 |
0.05% |
| 2024-11-04 |
011573 |
鹏华安荣混合C |
1.0149 |
1.0459 |
1.0141 |
1.0451 |
0.0008 |
0.08% |
| 2024-11-01 |
011573 |
鹏华安荣混合C |
1.0141 |
1.0451 |
1.0139 |
1.0449 |
0.0002 |
0.02% |
| 2024-10-31 |
011573 |
鹏华安荣混合C |
1.0139 |
1.0449 |
1.0138 |
1.0448 |
0.0001 |
0.01% |
| 2024-10-30 |
011573 |
鹏华安荣混合C |
1.0138 |
1.0448 |
1.0136 |
1.0446 |
0.0002 |
0.02% |
| 2024-10-29 |
011573 |
鹏华安荣混合C |
1.0136 |
1.0446 |
1.0132 |
1.0442 |
0.0004 |
0.04% |
| 2024-10-28 |
011573 |
鹏华安荣混合C |
1.0132 |
1.0442 |
1.0132 |
1.0442 |
0.0000 |
0.00% |
| 2024-10-25 |
011573 |
鹏华安荣混合C |
1.0132 |
1.0442 |
1.0130 |
1.0440 |
0.0002 |
0.02% |
| 2024-10-24 |
011573 |
鹏华安荣混合C |
1.0130 |
1.0440 |
1.0134 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-10-23 |
011573 |
鹏华安荣混合C |
1.0134 |
1.0444 |
1.0134 |
1.0444 |
0.0000 |
0.00% |
| 2024-10-22 |
011573 |
鹏华安荣混合C |
1.0134 |
1.0444 |
1.0135 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011573 |
鹏华安荣混合C |
1.0135 |
1.0445 |
1.0209 |
1.0519 |
-0.0074 |
-0.72% |
| 2024-10-18 |
011573 |
鹏华安荣混合C |
1.0209 |
1.0519 |
1.0207 |
1.0517 |
0.0002 |
0.02% |
| 2024-10-17 |
011573 |
鹏华安荣混合C |
1.0207 |
1.0517 |
1.0209 |
1.0519 |
-0.0002 |
-0.02% |
| 2024-10-16 |
011573 |
鹏华安荣混合C |
1.0209 |
1.0519 |
1.0203 |
1.0513 |
0.0006 |
0.06% |
| 2024-10-15 |
011573 |
鹏华安荣混合C |
1.0203 |
1.0513 |
1.0209 |
1.0519 |
-0.0006 |
-0.06% |
| 2024-10-14 |
011573 |
鹏华安荣混合C |
1.0209 |
1.0519 |
1.0198 |
1.0508 |
0.0011 |
0.11% |
| 2024-10-11 |
011573 |
鹏华安荣混合C |
1.0198 |
1.0508 |
1.0200 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-10-10 |
011573 |
鹏华安荣混合C |
1.0200 |
1.0510 |
1.0195 |
1.0505 |
0.0005 |
0.05% |
| 2024-10-09 |
011573 |
鹏华安荣混合C |
1.0195 |
1.0505 |
1.0201 |
1.0511 |
-0.0006 |
-0.06% |
| 2024-10-08 |
011573 |
鹏华安荣混合C |
1.0201 |
1.0511 |
1.0004 |
1.0314 |
0.0197 |
1.96% |
| 2024-09-30 |
011573 |
鹏华安荣混合C |
1.0004 |
1.0314 |
0.9855 |
1.0165 |
0.0149 |
1.52% |
| 2024-09-27 |
011573 |
鹏华安荣混合C |
0.9855 |
1.0165 |
0.9648 |
0.9958 |
0.0207 |
2.15% |
| 2024-09-26 |
011573 |
鹏华安荣混合C |
0.9648 |
0.9958 |
0.9505 |
0.9815 |
0.0143 |
1.50% |
| 2024-09-25 |
011573 |
鹏华安荣混合C |
0.9505 |
0.9815 |
0.9482 |
0.9792 |
0.0023 |
0.24% |
| 2024-09-24 |
011573 |
鹏华安荣混合C |
0.9482 |
0.9792 |
0.9354 |
0.9664 |
0.0128 |
1.37% |
| 2024-09-23 |
011573 |
鹏华安荣混合C |
0.9354 |
0.9664 |
0.9355 |
0.9665 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011573 |
鹏华安荣混合C |
0.9355 |
0.9665 |
0.9393 |
0.9703 |
-0.0038 |
-0.40% |
| 2024-09-19 |
011573 |
鹏华安荣混合C |
0.9393 |
0.9703 |
0.9342 |
0.9652 |
0.0051 |
0.55% |
| 2024-09-18 |
011573 |
鹏华安荣混合C |
0.9342 |
0.9652 |
0.9377 |
0.9687 |
-0.0035 |
-0.37% |
| 2024-09-13 |
011573 |
鹏华安荣混合C |
0.9377 |
0.9687 |
0.9426 |
0.9736 |
-0.0049 |
-0.52% |
| 2024-09-12 |
011573 |
鹏华安荣混合C |
0.9426 |
0.9736 |
0.9460 |
0.9770 |
-0.0034 |
-0.36% |
| 2024-09-11 |
011573 |
鹏华安荣混合C |
0.9460 |
0.9770 |
0.9460 |
0.9770 |
0.0000 |
0.00% |
| 2024-09-10 |
011573 |
鹏华安荣混合C |
0.9460 |
0.9770 |
0.9443 |
0.9753 |
0.0017 |
0.18% |
| 2024-09-09 |
011573 |
鹏华安荣混合C |
0.9443 |
0.9753 |
0.9456 |
0.9766 |
-0.0013 |
-0.14% |
| 2024-09-06 |
011573 |
鹏华安荣混合C |
0.9456 |
0.9766 |
0.9522 |
0.9832 |
-0.0066 |
-0.69% |
| 2024-09-05 |
011573 |
鹏华安荣混合C |
0.9522 |
0.9832 |
0.9496 |
0.9806 |
0.0026 |
0.27% |
| 2024-09-04 |
011573 |
鹏华安荣混合C |
0.9496 |
0.9806 |
0.9502 |
0.9812 |
-0.0006 |
-0.06% |
| 2024-09-03 |
011573 |
鹏华安荣混合C |
0.9502 |
0.9812 |
0.9486 |
0.9796 |
0.0016 |
0.17% |
| 2024-09-02 |
011573 |
鹏华安荣混合C |
0.9486 |
0.9796 |
0.9558 |
0.9868 |
-0.0072 |
-0.75% |
| 2024-08-30 |
011573 |
鹏华安荣混合C |
0.9558 |
0.9868 |
0.9502 |
0.9812 |
0.0056 |
0.59% |
| 2024-08-29 |
011573 |
鹏华安荣混合C |
0.9502 |
0.9812 |
0.9448 |
0.9758 |
0.0054 |
0.57% |
| 2024-08-28 |
011573 |
鹏华安荣混合C |
0.9448 |
0.9758 |
0.9439 |
0.9749 |
0.0009 |
0.10% |
| 2024-08-27 |
011573 |
鹏华安荣混合C |
0.9439 |
0.9749 |
0.9469 |
0.9779 |
-0.0030 |
-0.32% |
| 2024-08-26 |
011573 |
鹏华安荣混合C |
0.9469 |
0.9779 |
0.9460 |
0.9770 |
0.0009 |
0.10% |
| 2024-08-23 |
011573 |
鹏华安荣混合C |
0.9460 |
0.9770 |
0.9455 |
0.9765 |
0.0005 |
0.05% |
| 2024-08-22 |
011573 |
鹏华安荣混合C |
0.9455 |
0.9765 |
0.9493 |
0.9803 |
-0.0038 |
-0.40% |
| 2024-08-21 |
011573 |
鹏华安荣混合C |
0.9493 |
0.9803 |
0.9538 |
0.9848 |
-0.0045 |
-0.47% |
| 2024-08-20 |
011573 |
鹏华安荣混合C |
0.9538 |
0.9848 |
0.9597 |
0.9907 |
-0.0059 |
-0.61% |
| 2024-08-19 |
011573 |
鹏华安荣混合C |
0.9597 |
0.9907 |
0.9626 |
0.9936 |
-0.0029 |
-0.30% |
| 2024-08-16 |
011573 |
鹏华安荣混合C |
0.9626 |
0.9936 |
0.9634 |
0.9944 |
-0.0008 |
-0.08% |
| 2024-08-15 |
011573 |
鹏华安荣混合C |
0.9634 |
0.9944 |
0.9631 |
0.9941 |
0.0003 |
0.03% |
| 2024-08-14 |
011573 |
鹏华安荣混合C |
0.9631 |
0.9941 |
0.9634 |
0.9944 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011573 |
鹏华安荣混合C |
0.9634 |
0.9944 |
0.9613 |
0.9923 |
0.0021 |
0.22% |
| 2024-08-12 |
011573 |
鹏华安荣混合C |
0.9613 |
0.9923 |
0.9626 |
0.9936 |
-0.0013 |
-0.14% |
| 2024-08-09 |
011573 |
鹏华安荣混合C |
0.9626 |
0.9936 |
0.9647 |
0.9957 |
-0.0021 |
-0.22% |
| 2024-08-08 |
011573 |
鹏华安荣混合C |
0.9647 |
0.9957 |
0.9634 |
0.9944 |
0.0013 |
0.13% |
| 2024-08-07 |
011573 |
鹏华安荣混合C |
0.9634 |
0.9944 |
0.9634 |
0.9944 |
0.0000 |
0.00% |
| 2024-08-06 |
011573 |
鹏华安荣混合C |
0.9634 |
0.9944 |
0.9582 |
0.9892 |
0.0052 |
0.54% |
| 2024-08-05 |
011573 |
鹏华安荣混合C |
0.9582 |
0.9892 |
0.9666 |
0.9976 |
-0.0084 |
-0.87% |
| 2024-08-02 |
011573 |
鹏华安荣混合C |
0.9666 |
0.9976 |
0.9703 |
1.0013 |
-0.0037 |
-0.38% |
| 2024-07-31 |
011573 |
鹏华安荣混合C |
0.9723 |
1.0033 |
0.9592 |
0.9902 |
0.0131 |
1.37% |
| 2024-07-30 |
011573 |
鹏华安荣混合C |
0.9592 |
0.9902 |
0.9600 |
0.9910 |
-0.0008 |
-0.08% |
| 2024-07-29 |
011573 |
鹏华安荣混合C |
0.9600 |
0.9910 |
0.9613 |
0.9923 |
-0.0013 |
-0.14% |
| 2024-07-26 |
011573 |
鹏华安荣混合C |
0.9613 |
0.9923 |
0.9578 |
0.9888 |
0.0035 |
0.37% |
| 2024-07-25 |
011573 |
鹏华安荣混合C |
0.9578 |
0.9888 |
0.9586 |
0.9896 |
-0.0008 |
-0.08% |
| 2024-07-24 |
011573 |
鹏华安荣混合C |
0.9586 |
0.9896 |
0.9645 |
0.9955 |
-0.0059 |
-0.61% |
| 2024-07-23 |
011573 |
鹏华安荣混合C |
0.9645 |
0.9955 |
0.9731 |
1.0041 |
-0.0086 |
-0.88% |
| 2024-07-22 |
011573 |
鹏华安荣混合C |
0.9731 |
1.0041 |
0.9738 |
1.0048 |
-0.0007 |
-0.07% |
| 2024-07-19 |
011573 |
鹏华安荣混合C |
0.9738 |
1.0048 |
0.9701 |
1.0011 |
0.0037 |
0.38% |
| 2024-07-18 |
011573 |
鹏华安荣混合C |
0.9701 |
1.0011 |
0.9726 |
1.0036 |
-0.0025 |
-0.26% |
| 2024-07-17 |
011573 |
鹏华安荣混合C |
0.9726 |
1.0036 |
0.9758 |
1.0068 |
-0.0032 |
-0.33% |
| 2024-07-16 |
011573 |
鹏华安荣混合C |
0.9758 |
1.0068 |
0.9766 |
1.0076 |
-0.0008 |
-0.08% |
| 2024-07-15 |
011573 |
鹏华安荣混合C |
0.9766 |
1.0076 |
0.9801 |
1.0111 |
-0.0035 |
-0.36% |
| 2024-07-12 |
011573 |
鹏华安荣混合C |
0.9801 |
1.0111 |
0.9826 |
1.0136 |
-0.0025 |
-0.25% |
| 2024-07-11 |
011573 |
鹏华安荣混合C |
0.9826 |
1.0136 |
0.9727 |
1.0037 |
0.0099 |
1.02% |
| 2024-07-10 |
011573 |
鹏华安荣混合C |
0.9727 |
1.0037 |
0.9735 |
1.0045 |
-0.0008 |
-0.08% |
| 2024-07-09 |
011573 |
鹏华安荣混合C |
0.9735 |
1.0045 |
0.9644 |
0.9954 |
0.0091 |
0.94% |
| 2024-07-08 |
011573 |
鹏华安荣混合C |
0.9644 |
0.9954 |
0.9701 |
1.0011 |
-0.0057 |
-0.59% |
| 2024-07-05 |
011573 |
鹏华安荣混合C |
0.9701 |
1.0011 |
0.9664 |
0.9974 |
0.0037 |
0.38% |
| 2024-07-04 |
011573 |
鹏华安荣混合C |
0.9664 |
0.9974 |
0.9738 |
1.0048 |
-0.0074 |
-0.76% |
| 2024-07-03 |
011573 |
鹏华安荣混合C |
0.9738 |
1.0048 |
0.9760 |
1.0070 |
-0.0022 |
-0.23% |
| 2024-07-02 |
011573 |
鹏华安荣混合C |
0.9760 |
1.0070 |
0.9794 |
1.0104 |
-0.0034 |
-0.35% |
| 2024-07-01 |
011573 |
鹏华安荣混合C |
0.9794 |
1.0104 |
0.9772 |
1.0082 |
0.0022 |
0.23% |
| 2024-06-28 |
011573 |
鹏华安荣混合C |
0.9772 |
1.0082 |
0.9750 |
1.0060 |
0.0022 |
0.23% |
| 2024-06-27 |
011573 |
鹏华安荣混合C |
0.9750 |
1.0060 |
0.9795 |
1.0105 |
-0.0045 |
-0.46% |
| 2024-06-26 |
011573 |
鹏华安荣混合C |
0.9795 |
1.0105 |
0.9704 |
1.0014 |
0.0091 |
0.94% |
| 2024-06-25 |
011573 |
鹏华安荣混合C |
0.9704 |
1.0014 |
0.9731 |
1.0041 |
-0.0027 |
-0.28% |
| 2024-06-24 |
011573 |
鹏华安荣混合C |
0.9731 |
1.0041 |
0.9865 |
1.0175 |
-0.0134 |
-1.36% |
| 2024-06-21 |
011573 |
鹏华安荣混合C |
0.9865 |
1.0175 |
0.9874 |
1.0184 |
-0.0009 |
-0.09% |
| 2024-06-20 |
011573 |
鹏华安荣混合C |
0.9874 |
1.0184 |
0.9919 |
1.0229 |
-0.0045 |
-0.45% |
| 2024-06-19 |
011573 |
鹏华安荣混合C |
0.9919 |
1.0229 |
0.9950 |
1.0260 |
-0.0031 |
-0.31% |
| 2024-06-18 |
011573 |
鹏华安荣混合C |
0.9950 |
1.0260 |
0.9927 |
1.0237 |
0.0023 |
0.23% |
| 2024-06-17 |
011573 |
鹏华安荣混合C |
0.9927 |
1.0237 |
0.9911 |
1.0221 |
0.0016 |
0.16% |
| 2024-06-14 |
011573 |
鹏华安荣混合C |
0.9911 |
1.0221 |
0.9888 |
1.0198 |
0.0023 |
0.23% |
| 2024-06-13 |
011573 |
鹏华安荣混合C |
0.9888 |
1.0198 |
0.9880 |
1.0190 |
0.0008 |
0.08% |
| 2024-06-12 |
011573 |
鹏华安荣混合C |
0.9880 |
1.0190 |
0.9861 |
1.0171 |
0.0019 |
0.19% |
| 2024-06-11 |
011573 |
鹏华安荣混合C |
0.9861 |
1.0171 |
0.9827 |
1.0137 |
0.0034 |
0.35% |
| 2024-06-07 |
011573 |
鹏华安荣混合C |
0.9827 |
1.0137 |
0.9839 |
1.0149 |
-0.0012 |
-0.12% |
| 2024-06-06 |
011573 |
鹏华安荣混合C |
0.9839 |
1.0149 |
0.9914 |
1.0224 |
-0.0075 |
-0.76% |
| 2024-06-05 |
011573 |
鹏华安荣混合C |
0.9914 |
1.0224 |
0.9961 |
1.0271 |
-0.0047 |
-0.47% |
| 2024-06-04 |
011573 |
鹏华安荣混合C |
0.9961 |
1.0271 |
0.9973 |
1.0283 |
-0.0012 |
-0.12% |
| 2024-06-03 |
011573 |
鹏华安荣混合C |
0.9973 |
1.0283 |
0.9989 |
1.0299 |
-0.0016 |
-0.16% |
| 2024-05-31 |
011573 |
鹏华安荣混合C |
0.9989 |
1.0299 |
0.9978 |
1.0288 |
0.0011 |
0.11% |
| 2024-05-30 |
011573 |
鹏华安荣混合C |
0.9978 |
1.0288 |
0.9950 |
1.0260 |
0.0028 |
0.28% |
| 2024-05-29 |
011573 |
鹏华安荣混合C |
0.9950 |
1.0260 |
0.9917 |
1.0227 |
0.0033 |
0.33% |
| 2024-05-28 |
011573 |
鹏华安荣混合C |
0.9917 |
1.0227 |
0.9934 |
1.0244 |
-0.0017 |
-0.17% |
| 2024-05-27 |
011573 |
鹏华安荣混合C |
0.9934 |
1.0244 |
0.9926 |
1.0236 |
0.0008 |
0.08% |
| 2024-05-24 |
011573 |
鹏华安荣混合C |
0.9926 |
1.0236 |
0.9979 |
1.0289 |
-0.0053 |
-0.53% |
| 2024-05-23 |
011573 |
鹏华安荣混合C |
0.9979 |
1.0289 |
1.0063 |
1.0373 |
-0.0084 |
-0.83% |
| 2024-05-22 |
011573 |
鹏华安荣混合C |
1.0063 |
1.0373 |
1.0052 |
1.0362 |
0.0011 |
0.11% |
| 2024-05-21 |
011573 |
鹏华安荣混合C |
1.0052 |
1.0362 |
1.0057 |
1.0367 |
-0.0005 |
-0.05% |
| 2024-05-20 |
011573 |
鹏华安荣混合C |
1.0057 |
1.0367 |
1.0043 |
1.0353 |
0.0014 |
0.14% |
| 2024-05-17 |
011573 |
鹏华安荣混合C |
1.0043 |
1.0353 |
0.9996 |
1.0306 |
0.0047 |
0.47% |
| 2024-05-16 |
011573 |
鹏华安荣混合C |
0.9996 |
1.0306 |
0.9996 |
1.0306 |
0.0000 |
0.00% |
| 2024-05-15 |
011573 |
鹏华安荣混合C |
0.9996 |
1.0306 |
1.0035 |
1.0345 |
-0.0039 |
-0.39% |
| 2024-05-14 |
011573 |
鹏华安荣混合C |
1.0035 |
1.0345 |
1.0004 |
1.0314 |
0.0031 |
0.31% |
| 2024-05-13 |
011573 |
鹏华安荣混合C |
1.0004 |
1.0314 |
1.0065 |
1.0375 |
-0.0061 |
-0.61% |
| 2024-05-10 |
011573 |
鹏华安荣混合C |
1.0065 |
1.0375 |
1.0102 |
1.0412 |
-0.0037 |
-0.37% |
| 2024-05-09 |
011573 |
鹏华安荣混合C |
1.0102 |
1.0412 |
1.0045 |
1.0355 |
0.0057 |
0.57% |
| 2024-05-08 |
011573 |
鹏华安荣混合C |
1.0045 |
1.0355 |
1.0098 |
1.0408 |
-0.0053 |
-0.52% |
| 2024-05-07 |
011573 |
鹏华安荣混合C |
1.0098 |
1.0408 |
1.0085 |
1.0395 |
0.0013 |
0.13% |
| 2024-05-06 |
011573 |
鹏华安荣混合C |
1.0085 |
1.0395 |
0.9927 |
1.0237 |
0.0158 |
1.59% |
| 2024-04-30 |
011573 |
鹏华安荣混合C |
0.9927 |
1.0237 |
0.9944 |
1.0254 |
-0.0017 |
-0.17% |
| 2024-04-29 |
011573 |
鹏华安荣混合C |
0.9944 |
1.0254 |
0.9884 |
1.0194 |
0.0060 |
0.61% |
| 2024-04-26 |
011573 |
鹏华安荣混合C |
0.9884 |
1.0194 |
0.9824 |
1.0134 |
0.0060 |
0.61% |
| 2024-04-25 |
011573 |
鹏华安荣混合C |
0.9824 |
1.0134 |
0.9813 |
1.0123 |
0.0011 |
0.11% |
| 2024-04-24 |
011573 |
鹏华安荣混合C |
0.9813 |
1.0123 |
0.9740 |
1.0050 |
0.0073 |
0.75% |
| 2024-04-23 |
011573 |
鹏华安荣混合C |
0.9740 |
1.0050 |
0.9656 |
0.9966 |
0.0084 |
0.87% |
| 2024-04-22 |
011573 |
鹏华安荣混合C |
0.9656 |
0.9966 |
0.9646 |
0.9956 |
0.0010 |
0.10% |
| 2024-04-19 |
011573 |
鹏华安荣混合C |
0.9646 |
0.9956 |
0.9688 |
0.9998 |
-0.0042 |
-0.43% |
| 2024-04-18 |
011573 |
鹏华安荣混合C |
0.9688 |
0.9998 |
0.9650 |
0.9960 |
0.0038 |
0.39% |
| 2024-04-17 |
011573 |
鹏华安荣混合C |
0.9650 |
0.9960 |
0.9411 |
0.9721 |
0.0239 |
2.54% |
| 2024-04-16 |
011573 |
鹏华安荣混合C |
0.9411 |
0.9721 |
0.9563 |
0.9873 |
-0.0152 |
-1.59% |
| 2024-04-15 |
011573 |
鹏华安荣混合C |
0.9563 |
0.9873 |
0.9652 |
0.9962 |
-0.0089 |
-0.92% |
| 2024-04-12 |
011573 |
鹏华安荣混合C |
0.9652 |
0.9962 |
0.9671 |
0.9981 |
-0.0019 |
-0.20% |
| 2024-04-11 |
011573 |
鹏华安荣混合C |
0.9671 |
0.9981 |
0.9661 |
0.9971 |
0.0010 |
0.10% |
| 2024-04-10 |
011573 |
鹏华安荣混合C |
0.9661 |
0.9971 |
0.9740 |
1.0050 |
-0.0079 |
-0.81% |
| 2024-04-09 |
011573 |
鹏华安荣混合C |
0.9740 |
1.0050 |
0.9700 |
1.0010 |
0.0040 |
0.41% |
| 2024-04-08 |
011573 |
鹏华安荣混合C |
0.9700 |
1.0010 |
0.9812 |
1.0122 |
-0.0112 |
-1.14% |
| 2024-04-03 |
011573 |
鹏华安荣混合C |
0.9812 |
1.0122 |
0.9826 |
1.0136 |
-0.0014 |
-0.14% |
| 2024-04-02 |
011573 |
鹏华安荣混合C |
0.9826 |
1.0136 |
0.9832 |
1.0142 |
-0.0006 |
-0.06% |
| 2024-04-01 |
011573 |
鹏华安荣混合C |
0.9832 |
1.0142 |
0.9729 |
1.0039 |
0.0103 |
1.06% |
| 2024-03-29 |
011573 |
鹏华安荣混合C |
0.9729 |
1.0039 |
0.9675 |
0.9985 |
0.0054 |
0.56% |
| 2024-03-28 |
011573 |
鹏华安荣混合C |
0.9675 |
0.9985 |
0.9595 |
0.9905 |
0.0080 |
0.83% |
| 2024-03-27 |
011573 |
鹏华安荣混合C |
0.9595 |
0.9905 |
0.9690 |
1.0000 |
-0.0095 |
-0.98% |
| 2024-03-26 |
011573 |
鹏华安荣混合C |
0.9690 |
1.0000 |
0.9697 |
1.0007 |
-0.0007 |
-0.07% |
| 2024-03-25 |
011573 |
鹏华安荣混合C |
0.9697 |
1.0007 |
0.9801 |
1.0111 |
-0.0104 |
-1.06% |
| 2024-03-22 |
011573 |
鹏华安荣混合C |
0.9801 |
1.0111 |
0.9871 |
1.0181 |
-0.0070 |
-0.71% |
| 2024-03-21 |
011573 |
鹏华安荣混合C |
0.9871 |
1.0181 |
0.9893 |
1.0203 |
-0.0022 |
-0.22% |
| 2024-03-20 |
011573 |
鹏华安荣混合C |
0.9893 |
1.0203 |
0.9866 |
1.0176 |
0.0027 |
0.27% |
| 2024-03-19 |
011573 |
鹏华安荣混合C |
0.9866 |
1.0176 |
0.9883 |
1.0193 |
-0.0017 |
-0.17% |
| 2024-03-18 |
011573 |
鹏华安荣混合C |
0.9883 |
1.0193 |
0.9800 |
1.0110 |
0.0083 |
0.85% |
| 2024-03-15 |
011573 |
鹏华安荣混合C |
0.9800 |
1.0110 |
0.9764 |
1.0074 |
0.0036 |
0.37% |
| 2024-03-14 |
011573 |
鹏华安荣混合C |
0.9764 |
1.0074 |
0.9822 |
1.0132 |
-0.0058 |
-0.59% |
| 2024-03-13 |
011573 |
鹏华安荣混合C |
0.9822 |
1.0132 |
0.9780 |
1.0090 |
0.0042 |
0.43% |
| 2024-03-12 |
011573 |
鹏华安荣混合C |
0.9780 |
1.0090 |
0.9728 |
1.0038 |
0.0052 |
0.53% |
| 2024-03-11 |
011573 |
鹏华安荣混合C |
0.9728 |
1.0038 |
0.9663 |
0.9973 |
0.0065 |
0.67% |
| 2024-03-08 |
011573 |
鹏华安荣混合C |
0.9663 |
0.9973 |
0.9639 |
0.9949 |
0.0024 |
0.25% |
| 2024-03-07 |
011573 |
鹏华安荣混合C |
0.9639 |
0.9949 |
0.9662 |
0.9972 |
-0.0023 |
-0.24% |
| 2024-03-06 |
011573 |
鹏华安荣混合C |
0.9662 |
0.9972 |
0.9612 |
0.9922 |
0.0050 |
0.52% |
| 2024-03-05 |
011573 |
鹏华安荣混合C |
0.9612 |
0.9922 |
0.9679 |
0.9989 |
-0.0067 |
-0.69% |
| 2024-03-04 |
011573 |
鹏华安荣混合C |
0.9679 |
0.9989 |
0.9679 |
0.9989 |
0.0000 |
0.00% |
| 2024-03-01 |
011573 |
鹏华安荣混合C |
0.9679 |
0.9989 |
0.9629 |
0.9939 |
0.0050 |
0.52% |
| 2024-02-29 |
011573 |
鹏华安荣混合C |
0.9629 |
0.9939 |
0.9511 |
0.9821 |
0.0118 |
1.24% |
| 2024-02-28 |
011573 |
鹏华安荣混合C |
0.9511 |
0.9821 |
0.9766 |
1.0076 |
-0.0255 |
-2.61% |
| 2024-02-27 |
011573 |
鹏华安荣混合C |
0.9766 |
1.0076 |
0.9676 |
0.9986 |
0.0090 |
0.93% |
| 2024-02-26 |
011573 |
鹏华安荣混合C |
0.9676 |
0.9986 |
0.9577 |
0.9887 |
0.0099 |
1.03% |
| 2024-02-23 |
011573 |
鹏华安荣混合C |
0.9577 |
0.9887 |
0.9520 |
0.9830 |
0.0057 |
0.60% |
| 2024-02-22 |
011573 |
鹏华安荣混合C |
0.9520 |
0.9830 |
0.9477 |
0.9787 |
0.0043 |
0.45% |
| 2024-02-21 |
011573 |
鹏华安荣混合C |
0.9477 |
0.9787 |
0.9431 |
0.9741 |
0.0046 |
0.49% |
| 2024-02-20 |
011573 |
鹏华安荣混合C |
0.9431 |
0.9741 |
0.9416 |
0.9726 |
0.0015 |
0.16% |
| 2024-02-19 |
011573 |
鹏华安荣混合C |
0.9416 |
0.9726 |
0.9362 |
0.9672 |
0.0054 |
0.58% |
