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鹏华安荣混合A基金净值查询(011572)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0895 -0.0007 -0.06% 2026-09-17
盘中实时估值(仅供参考) 1.0950 0.0000 -0.0029% 2026-03-24 15:39:58
今年以来鹏华安荣混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华安荣混合A(011572)基金累计收益率0.57%
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
2026-09-17 011572 鹏华安荣混合A 1.0887 1.1247 1.0895 1.1255 -0.0008 -0.07%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%
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