鹏华安诚混合A基金净值查询(011576)
今天最新净值
1.0242
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0063
-0.0001 -0.0065%
- 累计净值：1.0242
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7495亿
- 最近资产：1.59亿元
- 基金公司：
- 基金经理：杨雅洁 汪坤
近一季,鹏华安诚混合A(011576)基金累计收益率2.04%
| 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 |
011576 |
鹏华安诚混合A |
1.0237 |
1.0237 |
1.0242 |
1.0242 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011576 |
鹏华安诚混合A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-02-06 |
011576 |
鹏华安诚混合A |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2025-02-05 |
011576 |
鹏华安诚混合A |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-01-27 |
011576 |
鹏华安诚混合A |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2025-01-22 |
011576 |
鹏华安诚混合A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-01-14 |
011576 |
鹏华安诚混合A |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2025-01-13 |
011576 |
鹏华安诚混合A |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2025-01-10 |
011576 |
鹏华安诚混合A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-01-09 |
011576 |
鹏华安诚混合A |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
011576 |
鹏华安诚混合A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2025-01-07 |
011576 |
鹏华安诚混合A |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2025-01-06 |
011576 |
鹏华安诚混合A |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
| 2025-01-03 |
011576 |
鹏华安诚混合A |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2025-01-02 |
011576 |
鹏华安诚混合A |
1.0241 |
1.0241 |
1.0223 |
1.0223 |
0.0018 |
0.18% |
| 2024-12-31 |
011576 |
鹏华安诚混合A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2024-12-26 |
011576 |
鹏华安诚混合A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2024-12-25 |
011576 |
鹏华安诚混合A |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011576 |
鹏华安诚混合A |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2024-12-23 |
011576 |
鹏华安诚混合A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-12-20 |
011576 |
鹏华安诚混合A |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2024-12-19 |
011576 |
鹏华安诚混合A |
1.0194 |
1.0194 |
1.0190 |
1.0190 |
0.0004 |
0.04% |
| 2024-12-18 |
011576 |
鹏华安诚混合A |
1.0190 |
1.0190 |
1.0202 |
1.0202 |
-0.0012 |
-0.12% |
| 2024-12-17 |
011576 |
鹏华安诚混合A |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011576 |
鹏华安诚混合A |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
|
|
| 2024-12-13 |
011576 |
鹏华安诚混合A |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
| 2024-12-12 |
011576 |
鹏华安诚混合A |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2024-12-11 |
011576 |
鹏华安诚混合A |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2024-12-10 |
011576 |
鹏华安诚混合A |
1.0165 |
1.0165 |
1.0130 |
1.0130 |
0.0035 |
0.35% |
| 2024-12-09 |
011576 |
鹏华安诚混合A |
1.0130 |
1.0130 |
1.0117 |
1.0117 |
0.0013 |
0.13% |
| 2024-12-06 |
011576 |
鹏华安诚混合A |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2024-12-05 |
011576 |
鹏华安诚混合A |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2024-12-04 |
011576 |
鹏华安诚混合A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2024-12-03 |
011576 |
鹏华安诚混合A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2024-12-02 |
011576 |
鹏华安诚混合A |
1.0102 |
1.0102 |
1.0085 |
1.0085 |
0.0017 |
0.17% |
| 2024-11-29 |
011576 |
鹏华安诚混合A |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2024-11-28 |
011576 |
鹏华安诚混合A |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2024-11-27 |
011576 |
鹏华安诚混合A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-11-26 |
011576 |
鹏华安诚混合A |
1.0070 |
1.0070 |
1.0064 |
1.0064 |
0.0006 |
0.06% |
| 2024-11-25 |
011576 |
鹏华安诚混合A |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2024-11-22 |
011576 |
鹏华安诚混合A |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-11-21 |
011576 |
鹏华安诚混合A |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2024-11-20 |
011576 |
鹏华安诚混合A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-11-19 |
011576 |
鹏华安诚混合A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-11-18 |
011576 |
鹏华安诚混合A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011576 |
鹏华安诚混合A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2024-11-14 |
011576 |
鹏华安诚混合A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-11-13 |
011576 |
鹏华安诚混合A |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011576 |
鹏华安诚混合A |
1.0046 |
1.0046 |
1.0037 |
1.0037 |
0.0009 |
0.09% |
| 2024-11-11 |
011576 |
鹏华安诚混合A |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
