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
近一年,鹏华安荣混合A(011572)基金累计收益率1.85%
| 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% |
| 2026-06-16 |
011572 |
鹏华安荣混合A |
1.0902 |
1.1262 |
1.0922 |
1.1282 |
-0.0020 |
-0.18% |
| 2026-06-15 |
011572 |
鹏华安荣混合A |
1.0922 |
1.1282 |
1.0932 |
1.1292 |
-0.0010 |
-0.09% |
| 2026-06-12 |
011572 |
鹏华安荣混合A |
1.0932 |
1.1292 |
1.0911 |
1.1271 |
0.0021 |
0.19% |
| 2026-06-11 |
011572 |
鹏华安荣混合A |
1.0911 |
1.1271 |
1.0919 |
1.1279 |
-0.0008 |
-0.07% |
| 2026-06-10 |
011572 |
鹏华安荣混合A |
1.0919 |
1.1279 |
1.0930 |
1.1290 |
-0.0011 |
-0.10% |
| 2026-06-09 |
011572 |
鹏华安荣混合A |
1.0930 |
1.1290 |
1.0928 |
1.1288 |
0.0002 |
0.02% |
| 2026-06-08 |
011572 |
鹏华安荣混合A |
1.0928 |
1.1288 |
1.0937 |
1.1297 |
-0.0009 |
-0.08% |
| 2026-06-05 |
011572 |
鹏华安荣混合A |
1.0937 |
1.1297 |
1.0936 |
1.1296 |
0.0001 |
0.01% |
| 2026-06-04 |
011572 |
鹏华安荣混合A |
1.0936 |
1.1296 |
1.0944 |
1.1304 |
-0.0008 |
-0.07% |
| 2026-06-03 |
011572 |
鹏华安荣混合A |
1.0944 |
1.1304 |
1.0951 |
1.1311 |
-0.0007 |
-0.06% |
| 2026-06-02 |
011572 |
鹏华安荣混合A |
1.0951 |
1.1311 |
1.0949 |
1.1309 |
0.0002 |
0.02% |
| 2026-06-01 |
011572 |
鹏华安荣混合A |
1.0949 |
1.1309 |
1.0922 |
1.1282 |
0.0027 |
0.25% |
| 2026-05-29 |
011572 |
鹏华安荣混合A |
1.0922 |
1.1282 |
1.0903 |
1.1263 |
0.0019 |
0.17% |
| 2026-05-28 |
011572 |
鹏华安荣混合A |
1.0903 |
1.1263 |
1.0905 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-05-27 |
011572 |
鹏华安荣混合A |
1.0905 |
1.1265 |
1.0910 |
1.1270 |
-0.0005 |
-0.05% |
| 2026-05-26 |
011572 |
鹏华安荣混合A |
1.0910 |
1.1270 |
1.0905 |
1.1265 |
0.0005 |
0.05% |
| 2026-05-25 |
011572 |
鹏华安荣混合A |
1.0905 |
1.1265 |
1.0896 |
1.1256 |
0.0009 |
0.08% |
| 2026-05-22 |
011572 |
鹏华安荣混合A |
1.0896 |
1.1256 |
1.0896 |
1.1256 |
0.0000 |
0.00% |
| 2026-05-21 |
011572 |
鹏华安荣混合A |
1.0896 |
1.1256 |
1.0913 |
1.1273 |
-0.0017 |
-0.16% |
| 2026-05-20 |
011572 |
鹏华安荣混合A |
1.0913 |
1.1273 |
1.0918 |
1.1278 |
-0.0005 |
-0.05% |
| 2026-05-19 |
011572 |
鹏华安荣混合A |
1.0918 |
1.1278 |
1.0908 |
1.1268 |
0.0010 |
0.09% |
| 2026-05-18 |
011572 |
鹏华安荣混合A |
1.0908 |
1.1268 |
1.0911 |
1.1271 |
-0.0003 |
-0.03% |
| 2026-05-15 |
011572 |
鹏华安荣混合A |
1.0911 |
1.1271 |
1.0920 |
1.1280 |
-0.0009 |
-0.08% |
| 2026-05-14 |
011572 |
鹏华安荣混合A |
1.0920 |
1.1280 |
1.0932 |
1.1292 |
-0.0012 |
-0.11% |
| 2026-05-13 |
011572 |
鹏华安荣混合A |
1.0932 |
1.1292 |
1.0932 |
1.1292 |
0.0000 |
0.00% |
| 2026-05-12 |
011572 |
鹏华安荣混合A |
1.0932 |
1.1292 |
1.0932 |
1.1292 |
0.0000 |
0.00% |
| 2026-05-11 |
011572 |
鹏华安荣混合A |
1.0932 |
1.1292 |
1.0924 |
1.1284 |
0.0008 |
0.07% |
| 2026-05-08 |
011572 |
鹏华安荣混合A |
1.0924 |
1.1284 |
1.0927 |
1.1287 |
-0.0003 |
-0.03% |
| 2026-04-30 |
011572 |
鹏华安荣混合A |
1.0938 |
1.1298 |
1.0942 |
1.1302 |
-0.0004 |
-0.04% |
| 2026-04-29 |
011572 |
鹏华安荣混合A |
1.0942 |
1.1302 |
1.0932 |
1.1292 |
0.0010 |
0.09% |
| 2026-04-28 |
011572 |
鹏华安荣混合A |
1.0932 |
1.1292 |
1.0920 |
1.1280 |
0.0012 |
0.11% |
| 2026-04-27 |
011572 |
鹏华安荣混合A |
1.0920 |
1.1280 |
1.0933 |
1.1293 |
-0.0013 |
-0.12% |
| 2026-04-24 |
011572 |
鹏华安荣混合A |
1.0933 |
1.1293 |
1.0935 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-04-23 |
011572 |
鹏华安荣混合A |
1.0935 |
1.1295 |
1.0927 |
1.1287 |
0.0008 |
0.07% |
| 2026-04-22 |
011572 |
鹏华安荣混合A |
1.0927 |
1.1287 |
1.0924 |
1.1284 |
0.0003 |
0.03% |
| 2026-04-21 |
011572 |
鹏华安荣混合A |
1.0924 |
1.1284 |
1.0912 |
1.1272 |
0.0012 |
0.11% |
| 2026-04-20 |
011572 |
鹏华安荣混合A |
1.0912 |
1.1272 |
1.0910 |
1.1270 |
0.0002 |
0.02% |
| 2026-04-17 |
011572 |
鹏华安荣混合A |
1.0910 |
1.1270 |
1.0921 |
1.1281 |
-0.0011 |
-0.10% |
| 2026-04-16 |
011572 |
鹏华安荣混合A |
1.0921 |
1.1281 |
1.0915 |
1.1275 |
0.0006 |
0.05% |
| 2026-04-15 |
011572 |
鹏华安荣混合A |
1.0915 |
1.1275 |
1.0910 |
1.1270 |
0.0005 |
0.05% |
| 2026-04-14 |
011572 |
鹏华安荣混合A |
1.0910 |
1.1270 |
1.0908 |
1.1268 |
0.0002 |
0.02% |
| 2026-04-13 |
011572 |
鹏华安荣混合A |
1.0908 |
1.1268 |
1.0915 |
1.1275 |
-0.0007 |
-0.06% |
| 2026-04-10 |
011572 |
鹏华安荣混合A |
1.0915 |
1.1275 |
1.0913 |
1.1273 |
0.0002 |
0.02% |
| 2026-04-09 |
011572 |
鹏华安荣混合A |
1.0913 |
1.1273 |
1.0922 |
1.1282 |
-0.0009 |
-0.08% |
| 2026-04-08 |
011572 |
鹏华安荣混合A |
1.0922 |
1.1282 |
1.0918 |
1.1278 |
0.0004 |
0.04% |
| 2026-04-07 |
011572 |
鹏华安荣混合A |
1.0918 |
1.1278 |
1.0921 |
1.1281 |
-0.0003 |
-0.03% |
| 2026-04-03 |
011572 |
鹏华安荣混合A |
1.0921 |
1.1281 |
1.0927 |
1.1287 |
-0.0006 |
-0.05% |
| 2026-04-02 |
011572 |
鹏华安荣混合A |
1.0927 |
1.1287 |
1.0927 |
1.1287 |
0.0000 |
0.00% |
| 2026-04-01 |
011572 |
鹏华安荣混合A |
1.0927 |
1.1287 |
1.0926 |
1.1286 |
0.0001 |
0.01% |
| 2026-03-31 |
011572 |
鹏华安荣混合A |
1.0926 |
1.1286 |
1.0930 |
1.1290 |
-0.0004 |
-0.04% |
| 2026-03-30 |
011572 |
鹏华安荣混合A |
1.0930 |
1.1290 |
1.0927 |
1.1287 |
0.0003 |
0.03% |
| 2026-03-27 |
011572 |
鹏华安荣混合A |
1.0927 |
1.1287 |
1.0927 |
1.1287 |
0.0000 |
0.00% |
| 2026-03-26 |
011572 |
鹏华安荣混合A |
1.0927 |
1.1287 |
1.0927 |
1.1287 |
0.0000 |
0.00% |
| 2026-03-25 |
011572 |
鹏华安荣混合A |
1.0927 |
1.1287 |
1.0921 |
1.1281 |
0.0006 |
0.05% |
| 2026-03-24 |
011572 |
鹏华安荣混合A |
1.0921 |
1.1281 |
1.0908 |
1.1268 |
0.0013 |
0.12% |
| 2026-03-23 |
011572 |
鹏华安荣混合A |
1.0908 |
1.1268 |
1.0936 |
1.1296 |
-0.0028 |
-0.26% |
| 2026-03-20 |
011572 |
鹏华安荣混合A |
1.0936 |
1.1296 |
1.0940 |
1.1300 |
-0.0004 |
-0.04% |
| 2026-03-19 |
011572 |
鹏华安荣混合A |
1.0940 |
1.1300 |
1.0946 |
1.1306 |
-0.0006 |
-0.05% |
| 2026-03-18 |
011572 |
鹏华安荣混合A |
1.0946 |
1.1306 |
1.0950 |
1.1310 |
-0.0004 |
-0.04% |
| 2026-03-17 |
011572 |
鹏华安荣混合A |
1.0950 |
1.1310 |
1.0960 |
1.1320 |
-0.0010 |
-0.09% |
| 2026-03-16 |
011572 |
鹏华安荣混合A |
1.0960 |
1.1320 |
1.0969 |
1.1329 |
-0.0009 |
-0.08% |
| 2026-03-13 |
011572 |
鹏华安荣混合A |
1.0969 |
1.1329 |
1.0972 |
1.1332 |
-0.0003 |
-0.03% |
| 2026-03-12 |
011572 |
鹏华安荣混合A |
1.0972 |
1.1332 |
1.0951 |
1.1311 |
0.0021 |
0.19% |
| 2026-03-11 |
011572 |
鹏华安荣混合A |
1.0951 |
1.1311 |
1.0935 |
1.1295 |
0.0016 |
0.15% |
| 2026-03-10 |
011572 |
鹏华安荣混合A |
1.0935 |
1.1295 |
1.0940 |
1.1300 |
-0.0005 |
-0.05% |
| 2026-03-09 |
011572 |
鹏华安荣混合A |
1.0940 |
1.1300 |
1.0940 |
1.1300 |
0.0000 |
0.00% |
| 2026-03-06 |
011572 |
鹏华安荣混合A |
1.0940 |
1.1300 |
1.0937 |
1.1297 |
0.0003 |
0.03% |
| 2026-03-05 |
011572 |
鹏华安荣混合A |
1.0937 |
1.1297 |
1.0930 |
1.1290 |
0.0007 |
0.06% |
| 2026-03-04 |
011572 |
鹏华安荣混合A |
1.0930 |
1.1290 |
1.0950 |
1.1310 |
-0.0020 |
-0.18% |
| 2026-03-03 |
011572 |
鹏华安荣混合A |
1.0950 |
1.1310 |
1.0946 |
1.1306 |
0.0004 |
0.04% |
| 2026-03-02 |
011572 |
鹏华安荣混合A |
1.0946 |
1.1306 |
1.0929 |
1.1289 |
0.0017 |
0.16% |
| 2026-02-27 |
011572 |
鹏华安荣混合A |
1.0929 |
1.1289 |
1.0909 |
1.1269 |
0.0020 |
0.18% |
| 2026-02-26 |
011572 |
鹏华安荣混合A |
1.0909 |
1.1269 |
1.0904 |
1.1264 |
0.0005 |
0.05% |
| 2026-02-25 |
011572 |
鹏华安荣混合A |
1.0904 |
1.1264 |
1.0900 |
1.1260 |
0.0004 |
0.04% |
| 2026-02-24 |
011572 |
鹏华安荣混合A |
1.0900 |
1.1260 |
1.0871 |
1.1231 |
0.0029 |
0.27% |
| 2026-02-13 |
011572 |
鹏华安荣混合A |
1.0871 |
1.1231 |
1.0892 |
1.1252 |
-0.0021 |
-0.19% |
| 2026-02-12 |
011572 |
鹏华安荣混合A |
1.0892 |
1.1252 |
1.0887 |
1.1247 |
0.0005 |
0.05% |
| 2026-02-11 |
011572 |
鹏华安荣混合A |
1.0887 |
1.1247 |
1.0880 |
1.1240 |
0.0007 |
0.06% |
| 2026-02-10 |
011572 |
鹏华安荣混合A |
1.0880 |
1.1240 |
1.0871 |
1.1231 |
0.0009 |
0.08% |
| 2026-02-09 |
011572 |
鹏华安荣混合A |
1.0871 |
1.1231 |
1.0860 |
1.1220 |
0.0011 |
0.10% |
| 2026-02-06 |
011572 |
鹏华安荣混合A |
1.0860 |
1.1220 |
1.0865 |
1.1225 |
-0.0005 |
-0.05% |
| 2026-02-05 |
011572 |
鹏华安荣混合A |
1.0865 |
1.1225 |
1.0868 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-02-04 |
011572 |
鹏华安荣混合A |
1.0868 |
1.1228 |
1.0840 |
1.1200 |
0.0028 |
0.26% |
| 2026-02-03 |
011572 |
鹏华安荣混合A |
1.0840 |
1.1200 |
1.0823 |
1.1183 |
0.0017 |
0.16% |
| 2026-02-02 |
011572 |
鹏华安荣混合A |
1.0823 |
1.1183 |
1.0858 |
1.1218 |
-0.0035 |
-0.32% |
| 2026-01-30 |
011572 |
鹏华安荣混合A |
1.0858 |
1.1218 |
1.0863 |
1.1223 |
-0.0005 |
-0.05% |
| 2026-01-29 |
011572 |
鹏华安荣混合A |
1.0863 |
1.1223 |
1.0853 |
1.1213 |
0.0010 |
0.09% |
| 2026-01-28 |
011572 |
鹏华安荣混合A |
1.0853 |
1.1213 |
1.0836 |
1.1196 |
0.0017 |
0.16% |
| 2026-01-27 |
011572 |
鹏华安荣混合A |
1.0836 |
1.1196 |
1.0844 |
1.1204 |
-0.0008 |
-0.07% |
| 2026-01-26 |
011572 |
鹏华安荣混合A |
1.0844 |
1.1204 |
1.0831 |
1.1191 |
0.0013 |
0.12% |
| 2026-01-23 |
011572 |
鹏华安荣混合A |
1.0831 |
1.1191 |
1.0830 |
1.1190 |
0.0001 |
0.01% |
| 2026-01-22 |
011572 |
鹏华安荣混合A |
1.0830 |
1.1190 |
1.0822 |
1.1182 |
0.0008 |
0.07% |
| 2026-01-21 |
011572 |
鹏华安荣混合A |
1.0822 |
1.1182 |
1.0830 |
1.1190 |
-0.0008 |
-0.07% |
| 2026-01-20 |
011572 |
鹏华安荣混合A |
1.0830 |
1.1190 |
1.0814 |
1.1174 |
0.0016 |
0.15% |
| 2026-01-19 |
011572 |
鹏华安荣混合A |
1.0814 |
1.1174 |
1.0802 |
1.1162 |
0.0012 |
0.11% |
| 2026-01-16 |
011572 |
鹏华安荣混合A |
1.0802 |
1.1162 |
1.0808 |
1.1168 |
-0.0006 |
-0.06% |
| 2026-01-15 |
011572 |
鹏华安荣混合A |
1.0808 |
1.1168 |
1.0835 |
1.1195 |
-0.0027 |
-0.25% |
| 2026-01-14 |
011572 |
鹏华安荣混合A |
1.0835 |
1.1195 |
1.0842 |
1.1202 |
-0.0007 |
-0.06% |
| 2026-01-13 |
011572 |
鹏华安荣混合A |
1.0842 |
1.1202 |
1.0842 |
1.1202 |
0.0000 |
0.00% |
| 2026-01-12 |
011572 |
鹏华安荣混合A |
1.0842 |
1.1202 |
1.0843 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-01-09 |
011572 |
鹏华安荣混合A |
1.0843 |
1.1203 |
1.0838 |
1.1198 |
0.0005 |
0.05% |
| 2026-01-08 |
011572 |
鹏华安荣混合A |
1.0838 |
1.1198 |
1.0844 |
1.1204 |
-0.0006 |
-0.06% |
| 2026-01-07 |
011572 |
鹏华安荣混合A |
1.0844 |
1.1204 |
1.0844 |
1.1204 |
0.0000 |
0.00% |
| 2026-01-06 |
011572 |
鹏华安荣混合A |
1.0844 |
1.1204 |
1.0831 |
1.1191 |
0.0013 |
0.12% |
| 2026-01-05 |
011572 |
鹏华安荣混合A |
1.0831 |
1.1191 |
1.0825 |
1.1185 |
0.0006 |
0.06% |
| 2025-12-31 |
011572 |
鹏华安荣混合A |
1.0825 |
1.1185 |
1.0822 |
1.1182 |
0.0003 |
0.03% |
| 2025-12-30 |
011572 |
鹏华安荣混合A |
1.0822 |
1.1182 |
1.0821 |
1.1181 |
0.0001 |
0.01% |
| 2025-12-29 |
011572 |
鹏华安荣混合A |
1.0821 |
1.1181 |
1.0821 |
1.1181 |
0.0000 |
0.00% |
| 2025-12-26 |
011572 |
鹏华安荣混合A |
1.0821 |
1.1181 |
1.0816 |
1.1176 |
0.0005 |
0.05% |
| 2025-12-25 |
011572 |
鹏华安荣混合A |
1.0816 |
1.1176 |
1.0820 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-12-24 |
011572 |
鹏华安荣混合A |
1.0820 |
1.1180 |
1.0816 |
1.1176 |
0.0004 |
0.04% |
| 2025-12-23 |
011572 |
鹏华安荣混合A |
1.0816 |
1.1176 |
1.0812 |
1.1172 |
0.0004 |
0.04% |
| 2025-12-22 |
011572 |
鹏华安荣混合A |
1.0812 |
1.1172 |
1.0805 |
1.1165 |
0.0007 |
0.06% |
| 2025-12-19 |
011572 |
鹏华安荣混合A |
1.0805 |
1.1165 |
1.0801 |
1.1161 |
0.0004 |
0.04% |
| 2025-12-18 |
011572 |
鹏华安荣混合A |
1.0801 |
1.1161 |
1.0785 |
1.1145 |
0.0016 |
0.15% |
| 2025-12-17 |
011572 |
鹏华安荣混合A |
1.0785 |
1.1145 |
1.0778 |
1.1138 |
0.0007 |
0.06% |
| 2025-12-16 |
011572 |
鹏华安荣混合A |
1.0778 |
1.1138 |
1.0787 |
1.1147 |
-0.0009 |
-0.08% |
| 2025-12-15 |
011572 |
鹏华安荣混合A |
1.0787 |
1.1147 |
1.0783 |
1.1143 |
0.0004 |
0.04% |
| 2025-12-12 |
011572 |
鹏华安荣混合A |
1.0783 |
1.1143 |
1.0780 |
1.1140 |
0.0003 |
0.03% |
| 2025-12-11 |
011572 |
鹏华安荣混合A |
1.0780 |
1.1140 |
1.0781 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-12-10 |
011572 |
鹏华安荣混合A |
1.0781 |
1.1141 |
1.0781 |
1.1141 |
0.0000 |
0.00% |
| 2025-12-09 |
011572 |
鹏华安荣混合A |
1.0781 |
1.1141 |
1.0790 |
1.1150 |
-0.0009 |
-0.08% |
| 2025-12-08 |
011572 |
鹏华安荣混合A |
1.0790 |
1.1150 |
1.0795 |
1.1155 |
-0.0005 |
-0.05% |
| 2025-12-05 |
011572 |
鹏华安荣混合A |
1.0795 |
1.1155 |
1.0790 |
1.1150 |
0.0005 |
0.05% |
| 2025-12-04 |
011572 |
鹏华安荣混合A |
1.0790 |
1.1150 |
1.0793 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-12-03 |
011572 |
鹏华安荣混合A |
1.0793 |
1.1153 |
1.0791 |
1.1151 |
0.0002 |
0.02% |
| 2025-12-02 |
011572 |
鹏华安荣混合A |
1.0791 |
1.1151 |
1.0791 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-01 |
011572 |
鹏华安荣混合A |
1.0791 |
1.1151 |
1.0777 |
1.1137 |
0.0014 |
0.13% |
| 2025-11-28 |
011572 |
鹏华安荣混合A |
1.0777 |
1.1137 |
1.0776 |
1.1136 |
0.0001 |
0.01% |
| 2025-11-27 |
011572 |
鹏华安荣混合A |
1.0776 |
1.1136 |
1.0775 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-26 |
011572 |
鹏华安荣混合A |
1.0775 |
1.1135 |
1.0778 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-11-25 |
011572 |
鹏华安荣混合A |
1.0778 |
1.1138 |
1.0772 |
1.1132 |
0.0006 |
0.06% |
| 2025-11-24 |
011572 |
鹏华安荣混合A |
1.0772 |
1.1132 |
1.0773 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011572 |
鹏华安荣混合A |
1.0773 |
1.1133 |
1.0793 |
1.1153 |
-0.0020 |
-0.19% |
| 2025-11-20 |
011572 |
鹏华安荣混合A |
1.0793 |
1.1153 |
1.0796 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-11-19 |
011572 |
鹏华安荣混合A |
1.0796 |
1.1156 |
1.0792 |
1.1152 |
0.0004 |
0.04% |
| 2025-11-18 |
011572 |
鹏华安荣混合A |
1.0792 |
1.1152 |
1.0804 |
1.1164 |
-0.0012 |
-0.11% |
| 2025-11-17 |
011572 |
鹏华安荣混合A |
1.0804 |
1.1164 |
1.0809 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-11-14 |
011572 |
鹏华安荣混合A |
1.0809 |
1.1169 |
1.0814 |
1.1174 |
-0.0005 |
-0.05% |
| 2025-11-13 |
011572 |
鹏华安荣混合A |
1.0814 |
1.1174 |
1.0808 |
1.1168 |
0.0006 |
0.06% |
| 2025-11-12 |
011572 |
鹏华安荣混合A |
1.0808 |
1.1168 |
1.0802 |
1.1162 |
0.0006 |
0.06% |
| 2025-11-11 |
011572 |
鹏华安荣混合A |
1.0802 |
1.1162 |
1.0805 |
1.1165 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011572 |
鹏华安荣混合A |
1.0805 |
1.1165 |
1.0798 |
1.1158 |
0.0007 |
0.06% |
| 2025-11-07 |
011572 |
鹏华安荣混合A |
1.0798 |
1.1158 |
1.0797 |
1.1157 |
0.0001 |
0.01% |
| 2025-11-06 |
011572 |
鹏华安荣混合A |
1.0797 |
1.1157 |
1.0792 |
1.1152 |
0.0005 |
0.05% |
| 2025-11-05 |
011572 |
鹏华安荣混合A |
1.0792 |
1.1152 |
1.0787 |
1.1147 |
0.0005 |
0.05% |
| 2025-11-04 |
011572 |
鹏华安荣混合A |
1.0787 |
1.1147 |
1.0785 |
1.1145 |
0.0002 |
0.02% |
| 2025-11-03 |
011572 |
鹏华安荣混合A |
1.0785 |
1.1145 |
1.0777 |
1.1137 |
0.0008 |
0.07% |
| 2025-10-31 |
011572 |
鹏华安荣混合A |
1.0777 |
1.1137 |
1.0780 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-10-30 |
011572 |
鹏华安荣混合A |
1.0780 |
1.1140 |
1.0777 |
1.1137 |
0.0003 |
0.03% |
| 2025-10-29 |
011572 |
鹏华安荣混合A |
1.0777 |
1.1137 |
1.0775 |
1.1135 |
0.0002 |
0.02% |
| 2025-10-28 |
011572 |
鹏华安荣混合A |
1.0775 |
1.1135 |
1.0780 |
1.1140 |
-0.0005 |
-0.05% |
| 2025-10-27 |
011572 |
鹏华安荣混合A |
1.0780 |
1.1140 |
1.0781 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-10-24 |
011572 |
鹏华安荣混合A |
1.0781 |
1.1141 |
1.0784 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011572 |
鹏华安荣混合A |
1.0784 |
1.1144 |
1.0774 |
1.1134 |
0.0010 |
0.09% |
| 2025-10-22 |
011572 |
鹏华安荣混合A |
1.0774 |
1.1134 |
1.0779 |
1.1139 |
-0.0005 |
-0.05% |
| 2025-10-21 |
011572 |
鹏华安荣混合A |
1.0779 |
1.1139 |
1.0773 |
1.1133 |
0.0006 |
0.06% |
| 2025-10-20 |
011572 |
鹏华安荣混合A |
1.0773 |
1.1133 |
1.0768 |
1.1128 |
0.0005 |
0.05% |
| 2025-10-17 |
011572 |
鹏华安荣混合A |
1.0768 |
1.1128 |
1.0764 |
1.1124 |
0.0004 |
0.04% |
| 2025-10-16 |
011572 |
鹏华安荣混合A |
1.0764 |
1.1124 |
1.0716 |
1.1076 |
0.0048 |
0.45% |
| 2025-10-15 |
011572 |
鹏华安荣混合A |
1.0716 |
1.1076 |
1.0713 |
1.1073 |
0.0003 |
0.03% |
| 2025-10-14 |
011572 |
鹏华安荣混合A |
1.0713 |
1.1073 |
1.0705 |
1.1065 |
0.0008 |
0.07% |
| 2025-10-13 |
011572 |
鹏华安荣混合A |
1.0705 |
1.1065 |
1.0707 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-10-10 |
011572 |
鹏华安荣混合A |
1.0707 |
1.1067 |
1.0701 |
1.1061 |
0.0006 |
0.06% |
| 2025-10-09 |
011572 |
鹏华安荣混合A |
1.0701 |
1.1061 |
1.0693 |
1.1053 |
0.0008 |
0.07% |
| 2025-09-30 |
011572 |
鹏华安荣混合A |
1.0693 |
1.1053 |
1.0692 |
1.1052 |
0.0001 |
0.01% |
| 2025-09-29 |
011572 |
鹏华安荣混合A |
1.0692 |
1.1052 |
1.0691 |
1.1051 |
0.0001 |
0.01% |
| 2025-09-26 |
011572 |
鹏华安荣混合A |
1.0691 |
1.1051 |
1.0690 |
1.1050 |
0.0001 |
0.01% |
| 2025-09-25 |
011572 |
鹏华安荣混合A |
1.0690 |
1.1050 |
1.0693 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011572 |
鹏华安荣混合A |
1.0693 |
1.1053 |
1.0691 |
1.1051 |
0.0002 |
0.02% |
| 2025-09-23 |
011572 |
鹏华安荣混合A |
1.0691 |
1.1051 |
1.0690 |
1.1050 |
0.0001 |
0.01% |
| 2025-09-22 |
011572 |
鹏华安荣混合A |
1.0690 |
1.1050 |
1.0693 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-09-19 |
011572 |
鹏华安荣混合A |
1.0693 |
1.1053 |
1.0691 |
1.1051 |
0.0002 |
0.02% |
| 2025-09-18 |
011572 |
鹏华安荣混合A |
1.0691 |
1.1051 |
1.0699 |
1.1059 |
-0.0008 |
-0.07% |
| 2025-09-17 |
011572 |
鹏华安荣混合A |
1.0699 |
1.1059 |
1.0697 |
1.1057 |
0.0002 |
0.02% |
