鹏华安荣混合A基金净值查询(011572)
今天最新净值
1.0911
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0950
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.1271
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4794亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：张栓伟 汤志彦 杜培俊 寇斌权 张静娴
近一月,鹏华安荣混合A(011572)基金累计收益率0.08%
| 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 |
| 2026-09-15 |
011572 |
鹏华安荣混合A |
1.0902 |
1.1262 |
1.0911 |
1.1271 |
-0.0009 |
-0.08% |
| 2026-09-14 |
011572 |
鹏华安荣混合A |
1.0911 |
1.1271 |
1.0911 |
1.1271 |
0.0000 |
0.00% |
| 2026-09-11 |
011572 |
鹏华安荣混合A |
1.0911 |
1.1271 |
1.0937 |
1.1297 |
-0.0026 |
-0.24% |
| 2026-09-10 |
011572 |
鹏华安荣混合A |
1.0937 |
1.1297 |
1.0943 |
1.1303 |
-0.0006 |
-0.05% |
| 2026-09-09 |
011572 |
鹏华安荣混合A |
1.0943 |
1.1303 |
1.0934 |
1.1294 |
0.0009 |
0.08% |
| 2026-09-08 |
011572 |
鹏华安荣混合A |
1.0934 |
1.1294 |
1.0925 |
1.1285 |
0.0009 |
0.08% |
| 2026-09-07 |
011572 |
鹏华安荣混合A |
1.0925 |
1.1285 |
1.0934 |
1.1294 |
-0.0009 |
-0.08% |
| 2026-09-04 |
011572 |
鹏华安荣混合A |
1.0934 |
1.1294 |
1.0930 |
1.1290 |
0.0004 |
0.04% |
| 2026-09-03 |
011572 |
鹏华安荣混合A |
1.0930 |
1.1290 |
1.0929 |
1.1289 |
0.0001 |
0.01% |
| 2026-09-02 |
011572 |
鹏华安荣混合A |
1.0929 |
1.1289 |
1.0937 |
1.1297 |
-0.0008 |
-0.07% |
|
|
| 2026-09-01 |
011572 |
鹏华安荣混合A |
1.0937 |
1.1297 |
1.0934 |
1.1294 |
0.0003 |
0.03% |
| 2026-08-31 |
011572 |
鹏华安荣混合A |
1.0934 |
1.1294 |
1.0933 |
1.1293 |
0.0001 |
0.01% |
| 2026-08-28 |
011572 |
鹏华安荣混合A |
1.0933 |
1.1293 |
1.0925 |
1.1285 |
0.0008 |
0.07% |
| 2026-08-27 |
011572 |
鹏华安荣混合A |
1.0925 |
1.1285 |
1.0925 |
1.1285 |
0.0000 |
0.00% |
| 2026-08-26 |
011572 |
鹏华安荣混合A |
1.0925 |
1.1285 |
1.0915 |
1.1275 |
0.0010 |
0.09% |
| 2026-08-25 |
011572 |
鹏华安荣混合A |
1.0915 |
1.1275 |
1.0916 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011572 |
鹏华安荣混合A |
1.0916 |
1.1276 |
1.0903 |
1.1263 |
0.0013 |
0.12% |
| 2026-08-21 |
011572 |
鹏华安荣混合A |
1.0903 |
1.1263 |
1.0905 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011572 |
鹏华安荣混合A |
1.0905 |
1.1265 |
1.0901 |
1.1261 |
0.0004 |
0.04% |
| 2026-08-19 |
011572 |
鹏华安荣混合A |
1.0901 |
1.1261 |
1.0906 |
1.1266 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011572 |
鹏华安荣混合A |
1.0906 |
1.1266 |
1.0897 |
1.1257 |
0.0009 |
0.08% |
| 2026-08-17 |
011572 |
鹏华安荣混合A |
1.0897 |
1.1257 |
1.0893 |
1.1253 |
0.0004 |
0.04% |
