鹏华安荣混合A基金净值查询(011572)
今天最新净值
1.0902
-0.0009 -0.08%
2026-09-16
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：1.1262
- 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
近一季,鹏华安荣混合A(011572)基金累计收益率-0.06%
| 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 |
| 2026-09-16 |
011572 |
鹏华安荣混合A |
1.0895 |
1.1255 |
1.0902 |
1.1262 |
-0.0007 |
-0.06% |
| 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% |
| 2026-08-14 |
011572 |
鹏华安荣混合A |
1.0893 |
1.1253 |
1.0894 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011572 |
鹏华安荣混合A |
1.0894 |
1.1254 |
1.0897 |
1.1257 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
011572 |
鹏华安荣混合A |
1.0897 |
1.1257 |
1.0895 |
1.1255 |
0.0002 |
0.02% |
| 2026-08-11 |
011572 |
鹏华安荣混合A |
1.0895 |
1.1255 |
1.0898 |
1.1258 |
-0.0003 |
-0.03% |
| 2026-08-10 |
011572 |
鹏华安荣混合A |
1.0898 |
1.1258 |
1.0883 |
1.1243 |
0.0015 |
0.14% |
| 2026-08-07 |
011572 |
鹏华安荣混合A |
1.0883 |
1.1243 |
1.0883 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-06 |
011572 |
鹏华安荣混合A |
1.0883 |
1.1243 |
1.0876 |
1.1236 |
0.0007 |
0.06% |
| 2026-08-05 |
011572 |
鹏华安荣混合A |
1.0876 |
1.1236 |
1.0874 |
1.1234 |
0.0002 |
0.02% |
| 2026-08-04 |
011572 |
鹏华安荣混合A |
1.0874 |
1.1234 |
1.0888 |
1.1248 |
-0.0014 |
-0.13% |
| 2026-08-03 |
011572 |
鹏华安荣混合A |
1.0888 |
1.1248 |
1.0887 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-31 |
011572 |
鹏华安荣混合A |
1.0887 |
1.1247 |
1.0886 |
1.1246 |
0.0001 |
0.01% |
| 2026-07-30 |
011572 |
鹏华安荣混合A |
1.0886 |
1.1246 |
1.0876 |
1.1236 |
0.0010 |
0.09% |
| 2026-07-29 |
011572 |
鹏华安荣混合A |
1.0876 |
1.1236 |
1.0869 |
1.1229 |
0.0007 |
0.06% |
| 2026-07-28 |
011572 |
鹏华安荣混合A |
1.0869 |
1.1229 |
1.0869 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-27 |
011572 |
鹏华安荣混合A |
1.0869 |
1.1229 |
1.0868 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-24 |
011572 |
鹏华安荣混合A |
1.0868 |
1.1228 |
1.0874 |
1.1234 |
-0.0006 |
-0.06% |
| 2026-07-23 |
011572 |
鹏华安荣混合A |
1.0874 |
1.1234 |
1.0870 |
1.1230 |
0.0004 |
0.04% |
| 2026-07-22 |
011572 |
鹏华安荣混合A |
1.0870 |
1.1230 |
1.0866 |
1.1226 |
0.0004 |
0.04% |
| 2026-07-21 |
011572 |
鹏华安荣混合A |
1.0866 |
1.1226 |
1.0869 |
1.1229 |
-0.0003 |
-0.03% |
| 2026-07-20 |
011572 |
鹏华安荣混合A |
1.0869 |
1.1229 |
1.0857 |
1.1217 |
0.0012 |
0.11% |
| 2026-07-17 |
011572 |
鹏华安荣混合A |
1.0857 |
1.1217 |
1.0858 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-07-16 |
011572 |
鹏华安荣混合A |
1.0858 |
1.1218 |
1.0862 |
1.1222 |
-0.0004 |
-0.04% |
| 2026-07-15 |
011572 |
鹏华安荣混合A |
1.0862 |
1.1222 |
1.0857 |
1.1217 |
0.0005 |
0.05% |
| 2026-07-14 |
011572 |
鹏华安荣混合A |
1.0857 |
1.1217 |
1.0849 |
1.1209 |
0.0008 |
0.07% |
| 2026-07-13 |
011572 |
鹏华安荣混合A |
1.0849 |
1.1209 |
1.0847 |
1.1207 |
0.0002 |
0.02% |
| 2026-07-10 |
011572 |
鹏华安荣混合A |
1.0847 |
1.1207 |
1.0846 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-09 |
011572 |
鹏华安荣混合A |
1.0846 |
1.1206 |
1.0850 |
1.1210 |
-0.0004 |
-0.04% |
| 2026-07-08 |
011572 |
鹏华安荣混合A |
1.0850 |
1.1210 |
1.0850 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-07 |
011572 |
鹏华安荣混合A |
1.0850 |
1.1210 |
1.0855 |
1.1215 |
-0.0005 |
-0.05% |
| 2026-07-06 |
011572 |
鹏华安荣混合A |
1.0855 |
1.1215 |
1.0850 |
1.1210 |
0.0005 |
0.05% |
| 2026-07-03 |
011572 |
鹏华安荣混合A |
1.0850 |
1.1210 |
1.0846 |
1.1206 |
0.0004 |
0.04% |
| 2026-07-02 |
011572 |
鹏华安荣混合A |
1.0846 |
1.1206 |
1.0844 |
1.1204 |
0.0002 |
0.02% |
| 2026-07-01 |
011572 |
鹏华安荣混合A |
1.0844 |
1.1204 |
1.0836 |
1.1196 |
0.0008 |
0.07% |
| 2026-06-30 |
011572 |
鹏华安荣混合A |
1.0836 |
1.1196 |
1.0845 |
1.1205 |
-0.0009 |
-0.08% |
| 2026-06-29 |
011572 |
鹏华安荣混合A |
1.0845 |
1.1205 |
1.0840 |
1.1200 |
0.0005 |
0.05% |
| 2026-06-26 |
011572 |
鹏华安荣混合A |
1.0840 |
1.1200 |
1.0857 |
1.1217 |
-0.0017 |
-0.16% |
| 2026-06-25 |
011572 |
鹏华安荣混合A |
1.0857 |
1.1217 |
1.0865 |
1.1225 |
-0.0008 |
-0.07% |
| 2026-06-24 |
011572 |
鹏华安荣混合A |
1.0865 |
1.1225 |
1.0879 |
1.1239 |
-0.0014 |
-0.13% |
| 2026-06-23 |
011572 |
鹏华安荣混合A |
1.0879 |
1.1239 |
1.0888 |
1.1248 |
-0.0009 |
-0.08% |
| 2026-06-22 |
011572 |
鹏华安荣混合A |
1.0888 |
1.1248 |
1.0871 |
1.1231 |
0.0017 |
0.16% |
| 2026-06-18 |
011572 |
鹏华安荣混合A |
1.0871 |
1.1231 |
1.0893 |
1.1253 |
-0.0022 |
-0.20% |
| 2026-06-17 |
011572 |
鹏华安荣混合A |
1.0893 |
1.1253 |
1.0902 |
1.1262 |
-0.0009 |
-0.08% |
