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
近一年,鹏华安诚混合A(011576)基金累计收益率5.60%
| 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% |
| 2024-11-08 |
011576 |
鹏华安诚混合A |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-11-07 |
011576 |
鹏华安诚混合A |
1.0030 |
1.0030 |
1.0027 |
1.0027 |
0.0003 |
0.03% |
| 2024-11-06 |
011576 |
鹏华安诚混合A |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2024-11-05 |
011576 |
鹏华安诚混合A |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2024-11-04 |
011576 |
鹏华安诚混合A |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2024-11-01 |
011576 |
鹏华安诚混合A |
1.0022 |
1.0022 |
1.0015 |
1.0015 |
0.0007 |
0.07% |
| 2024-10-31 |
011576 |
鹏华安诚混合A |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2024-10-30 |
011576 |
鹏华安诚混合A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-10-29 |
011576 |
鹏华安诚混合A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-10-28 |
011576 |
鹏华安诚混合A |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2024-10-25 |
011576 |
鹏华安诚混合A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-10-24 |
011576 |
鹏华安诚混合A |
1.0014 |
1.0014 |
1.0015 |
1.0015 |
-0.0001 |
-0.01% |
| 2024-10-23 |
011576 |
鹏华安诚混合A |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011576 |
鹏华安诚混合A |
1.0017 |
1.0017 |
1.0021 |
1.0021 |
-0.0004 |
-0.04% |
| 2024-10-21 |
011576 |
鹏华安诚混合A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-10-18 |
011576 |
鹏华安诚混合A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-10-17 |
011576 |
鹏华安诚混合A |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2024-10-16 |
011576 |
鹏华安诚混合A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-10-15 |
011576 |
鹏华安诚混合A |
1.0017 |
1.0017 |
1.0012 |
1.0012 |
0.0005 |
0.05% |
| 2024-10-14 |
011576 |
鹏华安诚混合A |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2024-10-11 |
011576 |
鹏华安诚混合A |
1.0000 |
1.0000 |
0.9988 |
0.9988 |
0.0012 |
0.12% |
| 2024-10-10 |
011576 |
鹏华安诚混合A |
0.9988 |
0.9988 |
0.9977 |
0.9977 |
0.0011 |
0.11% |
| 2024-10-09 |
011576 |
鹏华安诚混合A |
0.9977 |
0.9977 |
0.9986 |
0.9986 |
-0.0009 |
-0.09% |
| 2024-10-08 |
011576 |
鹏华安诚混合A |
0.9986 |
0.9986 |
1.0003 |
1.0003 |
-0.0017 |
-0.17% |
| 2024-09-30 |
011576 |
鹏华安诚混合A |
1.0003 |
1.0003 |
1.0022 |
1.0022 |
-0.0019 |
-0.19% |
| 2024-09-27 |
011576 |
鹏华安诚混合A |
1.0022 |
1.0022 |
1.0055 |
1.0055 |
-0.0033 |
-0.33% |
| 2024-09-26 |
011576 |
鹏华安诚混合A |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2024-09-25 |
011576 |
鹏华安诚混合A |
1.0064 |
1.0064 |
1.0058 |
1.0058 |
0.0006 |
0.06% |
| 2024-09-24 |
011576 |
鹏华安诚混合A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-09-23 |
011576 |
鹏华安诚混合A |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011576 |
鹏华安诚混合A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-09-19 |
011576 |
鹏华安诚混合A |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011576 |
鹏华安诚混合A |
1.0059 |
1.0059 |
1.0049 |
1.0049 |
0.0010 |
0.10% |
| 2024-09-13 |
011576 |
鹏华安诚混合A |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2024-09-12 |
011576 |
鹏华安诚混合A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2024-09-11 |
011576 |
鹏华安诚混合A |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2024-09-10 |
011576 |
鹏华安诚混合A |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011576 |
鹏华安诚混合A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-09-06 |
011576 |
鹏华安诚混合A |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2024-09-05 |
011576 |
鹏华安诚混合A |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011576 |
鹏华安诚混合A |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-09-03 |
011576 |
鹏华安诚混合A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-09-02 |
011576 |
鹏华安诚混合A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-08-30 |
011576 |
鹏华安诚混合A |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2024-08-29 |
011576 |
鹏华安诚混合A |
1.0038 |
1.0038 |
1.0050 |
1.0050 |
-0.0012 |
-0.12% |
| 2024-08-28 |
011576 |
鹏华安诚混合A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-08-27 |
011576 |
鹏华安诚混合A |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2024-08-26 |
011576 |
鹏华安诚混合A |
1.0059 |
1.0059 |
1.0072 |
1.0072 |
-0.0013 |
-0.13% |
| 2024-08-23 |
011576 |
鹏华安诚混合A |
1.0072 |
1.0072 |
1.0079 |
1.0079 |
-0.0007 |
-0.07% |
| 2024-08-22 |
011576 |
鹏华安诚混合A |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2024-08-21 |
011576 |
鹏华安诚混合A |
1.0068 |
1.0068 |
1.0074 |
1.0074 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011576 |
鹏华安诚混合A |
1.0074 |
1.0074 |
1.0085 |
1.0085 |
-0.0011 |
-0.11% |
| 2024-08-19 |
011576 |
鹏华安诚混合A |
1.0085 |
1.0085 |
1.0061 |
1.0061 |
0.0024 |
0.24% |
| 2024-08-16 |
011576 |
鹏华安诚混合A |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011576 |
鹏华安诚混合A |
1.0063 |
1.0063 |
1.0057 |
1.0057 |
0.0006 |
0.06% |
| 2024-08-14 |
011576 |
鹏华安诚混合A |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2024-08-13 |
011576 |
鹏华安诚混合A |
1.0052 |
1.0052 |
1.0029 |
1.0029 |
0.0023 |
0.23% |
| 2024-08-12 |
011576 |
鹏华安诚混合A |
1.0029 |
1.0029 |
1.0053 |
1.0053 |
-0.0024 |
-0.24% |
| 2024-08-09 |
011576 |
鹏华安诚混合A |
1.0053 |
1.0053 |
1.0066 |
1.0066 |
-0.0013 |
-0.13% |
| 2024-08-08 |
011576 |
鹏华安诚混合A |
1.0066 |
1.0066 |
1.0086 |
1.0086 |
-0.0020 |
-0.20% |
| 2024-08-07 |
011576 |
鹏华安诚混合A |
1.0086 |
1.0086 |
1.0073 |
1.0073 |
0.0013 |
0.13% |
| 2024-08-06 |
011576 |
鹏华安诚混合A |
1.0073 |
1.0073 |
1.0080 |
1.0080 |
-0.0007 |
-0.07% |
| 2024-08-05 |
011576 |
鹏华安诚混合A |
1.0080 |
1.0080 |
1.0114 |
1.0114 |
-0.0034 |
-0.34% |
| 2024-08-02 |
011576 |
鹏华安诚混合A |
1.0114 |
1.0114 |
1.0121 |
1.0121 |
-0.0007 |
-0.07% |
| 2024-07-31 |
011576 |
鹏华安诚混合A |
1.0102 |
1.0102 |
1.0090 |
1.0090 |
0.0012 |
0.12% |
| 2024-07-30 |
011576 |
鹏华安诚混合A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-07-29 |
011576 |
鹏华安诚混合A |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
| 2024-07-26 |
011576 |
鹏华安诚混合A |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2024-07-25 |
011576 |
鹏华安诚混合A |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2024-07-24 |
011576 |
鹏华安诚混合A |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2024-07-23 |
011576 |
鹏华安诚混合A |
1.0087 |
1.0087 |
1.0108 |
1.0108 |
-0.0021 |
-0.21% |
| 2024-07-22 |
011576 |
鹏华安诚混合A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2024-07-19 |
011576 |
鹏华安诚混合A |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-07-18 |
011576 |
鹏华安诚混合A |
1.0105 |
1.0105 |
1.0082 |
1.0082 |
0.0023 |
0.23% |
| 2024-07-17 |
011576 |
鹏华安诚混合A |
1.0082 |
1.0082 |
1.0101 |
1.0101 |
-0.0019 |
-0.19% |
| 2024-07-16 |
011576 |
鹏华安诚混合A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2024-07-15 |
011576 |
鹏华安诚混合A |
1.0102 |
1.0102 |
1.0091 |
1.0091 |
0.0011 |
0.11% |
| 2024-07-12 |
011576 |
鹏华安诚混合A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-07-11 |
011576 |
鹏华安诚混合A |
1.0090 |
1.0090 |
1.0077 |
1.0077 |
0.0013 |
0.13% |
| 2024-07-10 |
011576 |
鹏华安诚混合A |
1.0077 |
1.0077 |
1.0100 |
1.0100 |
-0.0023 |
-0.23% |
| 2024-07-09 |
011576 |
鹏华安诚混合A |
1.0100 |
1.0100 |
1.0070 |
1.0070 |
0.0030 |
0.30% |
| 2024-07-08 |
011576 |
鹏华安诚混合A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-07-05 |
011576 |
鹏华安诚混合A |
1.0069 |
1.0069 |
1.0080 |
1.0080 |
-0.0011 |
-0.11% |
| 2024-07-04 |
011576 |
鹏华安诚混合A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-07-03 |
011576 |
鹏华安诚混合A |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2024-07-02 |
011576 |
鹏华安诚混合A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-07-01 |
011576 |
鹏华安诚混合A |
1.0081 |
1.0081 |
1.0072 |
1.0072 |
0.0009 |
0.09% |
| 2024-06-28 |
011576 |
鹏华安诚混合A |
1.0072 |
1.0072 |
1.0035 |
1.0035 |
0.0037 |
0.37% |
| 2024-06-27 |
011576 |
鹏华安诚混合A |
1.0035 |
1.0035 |
1.0041 |
1.0041 |
-0.0006 |
-0.06% |
| 2024-06-26 |
011576 |
鹏华安诚混合A |
1.0041 |
1.0041 |
1.0035 |
1.0035 |
0.0006 |
0.06% |
| 2024-06-25 |
011576 |
鹏华安诚混合A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-06-24 |
011576 |
鹏华安诚混合A |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-06-21 |
011576 |
鹏华安诚混合A |
1.0036 |
1.0036 |
1.0040 |
1.0040 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011576 |
鹏华安诚混合A |
1.0040 |
1.0040 |
1.0038 |
1.0038 |
0.0002 |
0.02% |
| 2024-06-19 |
011576 |
鹏华安诚混合A |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2024-06-18 |
011576 |
鹏华安诚混合A |
1.0047 |
1.0047 |
1.0027 |
1.0027 |
0.0020 |
0.20% |
| 2024-06-17 |
011576 |
鹏华安诚混合A |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2024-06-14 |
011576 |
鹏华安诚混合A |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2024-06-13 |
011576 |
鹏华安诚混合A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-06-12 |
011576 |
鹏华安诚混合A |
1.0029 |
1.0029 |
1.0018 |
1.0018 |
0.0011 |
0.11% |
| 2024-06-11 |
011576 |
鹏华安诚混合A |
1.0018 |
1.0018 |
1.0033 |
1.0033 |
-0.0015 |
-0.15% |
| 2024-06-07 |
011576 |
鹏华安诚混合A |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2024-06-06 |
011576 |
鹏华安诚混合A |
1.0023 |
1.0023 |
1.0015 |
1.0015 |
0.0008 |
0.08% |
| 2024-06-05 |
011576 |
鹏华安诚混合A |
1.0015 |
1.0015 |
1.0030 |
1.0030 |
-0.0015 |
-0.15% |
| 2024-06-04 |
011576 |
鹏华安诚混合A |
1.0030 |
1.0030 |
1.0008 |
1.0008 |
0.0022 |
0.22% |
| 2024-06-03 |
011576 |
鹏华安诚混合A |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2024-05-31 |
011576 |
鹏华安诚混合A |
0.9996 |
0.9996 |
1.0001 |
1.0001 |
-0.0005 |
-0.05% |
| 2024-05-30 |
011576 |
鹏华安诚混合A |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2024-05-29 |
011576 |
鹏华安诚混合A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2024-05-28 |
011576 |
鹏华安诚混合A |
1.0006 |
1.0006 |
1.0012 |
1.0012 |
-0.0006 |
-0.06% |
| 2024-05-27 |
011576 |
鹏华安诚混合A |
1.0012 |
1.0012 |
0.9984 |
0.9984 |
0.0028 |
0.28% |
| 2024-05-24 |
011576 |
鹏华安诚混合A |
0.9984 |
0.9984 |
0.9984 |
0.9984 |
0.0000 |
0.00% |
| 2024-05-23 |
011576 |
鹏华安诚混合A |
0.9984 |
0.9984 |
1.0000 |
1.0000 |
-0.0016 |
-0.16% |
| 2024-05-22 |
011576 |
鹏华安诚混合A |
1.0000 |
1.0000 |
1.0012 |
1.0012 |
-0.0012 |
-0.12% |
| 2024-05-21 |
011576 |
鹏华安诚混合A |
1.0012 |
1.0012 |
1.0020 |
1.0020 |
-0.0008 |
-0.08% |
| 2024-05-20 |
011576 |
鹏华安诚混合A |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
| 2024-05-17 |
011576 |
鹏华安诚混合A |
1.0015 |
1.0015 |
0.9987 |
0.9987 |
0.0028 |
0.28% |
| 2024-05-16 |
011576 |
鹏华安诚混合A |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2024-05-15 |
011576 |
鹏华安诚混合A |
0.9989 |
0.9989 |
1.0006 |
1.0006 |
-0.0017 |
-0.17% |
| 2024-05-14 |
011576 |
鹏华安诚混合A |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.04% |
| 2024-05-13 |
011576 |
鹏华安诚混合A |
1.0002 |
1.0002 |
0.9983 |
0.9983 |
0.0019 |
0.19% |
| 2024-05-10 |
011576 |
鹏华安诚混合A |
0.9983 |
0.9983 |
0.9972 |
0.9972 |
0.0011 |
0.11% |
| 2024-05-09 |
011576 |
鹏华安诚混合A |
0.9972 |
0.9972 |
0.9946 |
0.9946 |
0.0026 |
0.26% |
| 2024-05-08 |
011576 |
鹏华安诚混合A |
0.9946 |
0.9946 |
0.9965 |
0.9965 |
-0.0019 |
-0.19% |
| 2024-05-07 |
011576 |
鹏华安诚混合A |
0.9965 |
0.9965 |
0.9960 |
0.9960 |
0.0005 |
0.05% |
| 2024-05-06 |
011576 |
鹏华安诚混合A |
0.9960 |
0.9960 |
0.9920 |
0.9920 |
0.0040 |
0.40% |
| 2024-04-30 |
011576 |
鹏华安诚混合A |
0.9920 |
0.9920 |
0.9910 |
0.9910 |
0.0010 |
0.10% |
| 2024-04-29 |
011576 |
鹏华安诚混合A |
0.9910 |
0.9910 |
0.9939 |
0.9939 |
-0.0029 |
-0.29% |
| 2024-04-26 |
011576 |
鹏华安诚混合A |
0.9939 |
0.9939 |
0.9942 |
0.9942 |
-0.0003 |
-0.03% |
| 2024-04-25 |
011576 |
鹏华安诚混合A |
0.9942 |
0.9942 |
0.9948 |
0.9948 |
-0.0006 |
-0.06% |
| 2024-04-24 |
011576 |
鹏华安诚混合A |
0.9948 |
0.9948 |
0.9941 |
0.9941 |
0.0007 |
0.07% |
| 2024-04-23 |
011576 |
鹏华安诚混合A |
0.9941 |
0.9941 |
0.9968 |
0.9968 |
-0.0027 |
-0.27% |
| 2024-04-22 |
011576 |
鹏华安诚混合A |
0.9968 |
0.9968 |
0.9990 |
0.9990 |
-0.0022 |
-0.22% |
| 2024-04-19 |
011576 |
鹏华安诚混合A |
0.9990 |
0.9990 |
0.9977 |
0.9977 |
0.0013 |
0.13% |
| 2024-04-18 |
011576 |
鹏华安诚混合A |
0.9977 |
0.9977 |
0.9987 |
0.9987 |
-0.0010 |
-0.10% |
| 2024-04-17 |
011576 |
鹏华安诚混合A |
0.9987 |
0.9987 |
0.9936 |
0.9936 |
0.0051 |
0.51% |
| 2024-04-16 |
011576 |
鹏华安诚混合A |
0.9936 |
0.9936 |
0.9966 |
0.9966 |
-0.0030 |
-0.30% |
| 2024-04-15 |
011576 |
鹏华安诚混合A |
0.9966 |
0.9966 |
0.9921 |
0.9921 |
0.0045 |
0.45% |
| 2024-04-12 |
011576 |
鹏华安诚混合A |
0.9921 |
0.9921 |
0.9904 |
0.9904 |
0.0017 |
0.17% |
| 2024-04-11 |
011576 |
鹏华安诚混合A |
0.9904 |
0.9904 |
0.9866 |
0.9866 |
0.0038 |
0.39% |
| 2024-04-10 |
011576 |
鹏华安诚混合A |
0.9866 |
0.9866 |
0.9858 |
0.9858 |
0.0008 |
0.08% |
| 2024-04-09 |
011576 |
鹏华安诚混合A |
0.9858 |
0.9858 |
0.9868 |
0.9868 |
-0.0010 |
-0.10% |
| 2024-04-08 |
011576 |
鹏华安诚混合A |
0.9868 |
0.9868 |
0.9855 |
0.9855 |
0.0013 |
0.13% |
| 2024-04-03 |
011576 |
鹏华安诚混合A |
0.9855 |
0.9855 |
0.9840 |
0.9840 |
0.0015 |
0.15% |
| 2024-04-02 |
011576 |
鹏华安诚混合A |
0.9840 |
0.9840 |
0.9839 |
0.9839 |
0.0001 |
0.01% |
| 2024-04-01 |
011576 |
鹏华安诚混合A |
0.9839 |
0.9839 |
0.9837 |
0.9837 |
0.0002 |
0.02% |
| 2024-03-29 |
011576 |
鹏华安诚混合A |
0.9837 |
0.9837 |
0.9804 |
0.9804 |
0.0033 |
0.34% |
| 2024-03-28 |
011576 |
鹏华安诚混合A |
0.9804 |
0.9804 |
0.9784 |
0.9784 |
0.0020 |
0.20% |
| 2024-03-27 |
011576 |
鹏华安诚混合A |
0.9784 |
0.9784 |
0.9801 |
0.9801 |
-0.0017 |
-0.17% |
| 2024-03-26 |
011576 |
鹏华安诚混合A |
0.9801 |
0.9801 |
0.9803 |
0.9803 |
-0.0002 |
-0.02% |
| 2024-03-25 |
011576 |
鹏华安诚混合A |
0.9803 |
0.9803 |
0.9815 |
0.9815 |
-0.0012 |
-0.12% |
| 2024-03-22 |
011576 |
鹏华安诚混合A |
0.9815 |
0.9815 |
0.9818 |
0.9818 |
-0.0003 |
-0.03% |
| 2024-03-21 |
011576 |
鹏华安诚混合A |
0.9818 |
0.9818 |
0.9818 |
0.9818 |
0.0000 |
0.00% |
| 2024-03-20 |
011576 |
鹏华安诚混合A |
0.9818 |
0.9818 |
0.9819 |
0.9819 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011576 |
鹏华安诚混合A |
0.9819 |
0.9819 |
0.9831 |
0.9831 |
-0.0012 |
-0.12% |
| 2024-03-18 |
011576 |
鹏华安诚混合A |
0.9831 |
0.9831 |
0.9805 |
0.9805 |
0.0026 |
0.27% |
| 2024-03-15 |
011576 |
鹏华安诚混合A |
0.9805 |
0.9805 |
0.9785 |
0.9785 |
0.0020 |
0.20% |
| 2024-03-14 |
011576 |
鹏华安诚混合A |
0.9785 |
0.9785 |
0.9779 |
0.9779 |
0.0006 |
0.06% |
| 2024-03-13 |
011576 |
鹏华安诚混合A |
0.9779 |
0.9779 |
0.9782 |
0.9782 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011576 |
鹏华安诚混合A |
0.9782 |
0.9782 |
0.9845 |
0.9845 |
-0.0063 |
-0.64% |
| 2024-03-11 |
011576 |
鹏华安诚混合A |
0.9845 |
0.9845 |
0.9863 |
0.9863 |
-0.0018 |
-0.18% |
| 2024-03-08 |
011576 |
鹏华安诚混合A |
0.9863 |
0.9863 |
0.9839 |
0.9839 |
0.0024 |
0.24% |
| 2024-03-07 |
011576 |
鹏华安诚混合A |
0.9839 |
0.9839 |
0.9826 |
0.9826 |
0.0013 |
0.13% |
| 2024-03-06 |
011576 |
鹏华安诚混合A |
0.9826 |
0.9826 |
0.9810 |
0.9810 |
0.0016 |
0.16% |
| 2024-03-05 |
011576 |
鹏华安诚混合A |
0.9810 |
0.9810 |
0.9799 |
0.9799 |
0.0011 |
0.11% |
| 2024-03-04 |
011576 |
鹏华安诚混合A |
0.9799 |
0.9799 |
0.9778 |
0.9778 |
0.0021 |
0.21% |
| 2024-03-01 |
011576 |
鹏华安诚混合A |
0.9778 |
0.9778 |
0.9782 |
0.9782 |
-0.0004 |
-0.04% |
| 2024-02-29 |
011576 |
鹏华安诚混合A |
0.9782 |
0.9782 |
0.9752 |
0.9752 |
0.0030 |
0.31% |
| 2024-02-28 |
011576 |
鹏华安诚混合A |
0.9752 |
0.9752 |
0.9776 |
0.9776 |
-0.0024 |
-0.25% |
| 2024-02-27 |
011576 |
鹏华安诚混合A |
0.9776 |
0.9776 |
0.9764 |
0.9764 |
0.0012 |
0.12% |
| 2024-02-26 |
011576 |
鹏华安诚混合A |
0.9764 |
0.9764 |
0.9786 |
0.9786 |
-0.0022 |
-0.22% |
| 2024-02-23 |
011576 |
鹏华安诚混合A |
0.9786 |
0.9786 |
0.9782 |
0.9782 |
0.0004 |
0.04% |
| 2024-02-22 |
011576 |
鹏华安诚混合A |
0.9782 |
0.9782 |
0.9760 |
0.9760 |
0.0022 |
0.23% |
| 2024-02-21 |
011576 |
鹏华安诚混合A |
0.9760 |
0.9760 |
0.9759 |
0.9759 |
0.0001 |
0.01% |
| 2024-02-20 |
011576 |
鹏华安诚混合A |
0.9759 |
0.9759 |
0.9737 |
0.9737 |
0.0022 |
0.23% |
| 2024-02-19 |
011576 |
鹏华安诚混合A |
0.9737 |
0.9737 |
0.9694 |
0.9694 |
0.0043 |
0.44% |
