鹏华安荣混合C基金净值查询(011573)
今天最新净值
1.0826
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0889
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.1136
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4810亿
- 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C(011573)基金累计收益率1.55%
| 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 |
011573 |
鹏华安荣混合C |
1.0819 |
1.1129 |
1.0826 |
1.1136 |
-0.0007 |
-0.06% |
| 2026-09-15 |
011573 |
鹏华安荣混合C |
1.0826 |
1.1136 |
1.0835 |
1.1145 |
-0.0009 |
-0.08% |
| 2026-09-14 |
011573 |
鹏华安荣混合C |
1.0835 |
1.1145 |
1.0835 |
1.1145 |
0.0000 |
0.00% |
| 2026-09-11 |
011573 |
鹏华安荣混合C |
1.0835 |
1.1145 |
1.0861 |
1.1171 |
-0.0026 |
-0.24% |
| 2026-09-10 |
011573 |
鹏华安荣混合C |
1.0861 |
1.1171 |
1.0867 |
1.1177 |
-0.0006 |
-0.06% |
| 2026-09-09 |
011573 |
鹏华安荣混合C |
1.0867 |
1.1177 |
1.0858 |
1.1168 |
0.0009 |
0.08% |
| 2026-09-08 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0849 |
1.1159 |
0.0009 |
0.08% |
| 2026-09-07 |
011573 |
鹏华安荣混合C |
1.0849 |
1.1159 |
1.0859 |
1.1169 |
-0.0010 |
-0.09% |
| 2026-09-04 |
011573 |
鹏华安荣混合C |
1.0859 |
1.1169 |
1.0855 |
1.1165 |
0.0004 |
0.04% |
| 2026-09-03 |
011573 |
鹏华安荣混合C |
1.0855 |
1.1165 |
1.0853 |
1.1163 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011573 |
鹏华安荣混合C |
1.0853 |
1.1163 |
1.0862 |
1.1172 |
-0.0009 |
-0.08% |
| 2026-09-01 |
011573 |
鹏华安荣混合C |
1.0862 |
1.1172 |
1.0858 |
1.1168 |
0.0004 |
0.04% |
| 2026-08-31 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0858 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-28 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0850 |
1.1160 |
0.0008 |
0.07% |
| 2026-08-27 |
011573 |
鹏华安荣混合C |
1.0850 |
1.1160 |
1.0850 |
1.1160 |
0.0000 |
0.00% |
| 2026-08-26 |
011573 |
鹏华安荣混合C |
1.0850 |
1.1160 |
1.0841 |
1.1151 |
0.0009 |
0.08% |
| 2026-08-25 |
011573 |
鹏华安荣混合C |
1.0841 |
1.1151 |
1.0842 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011573 |
鹏华安荣混合C |
1.0842 |
1.1152 |
1.0828 |
1.1138 |
0.0014 |
0.13% |
| 2026-08-21 |
011573 |
鹏华安荣混合C |
1.0828 |
1.1138 |
1.0831 |
1.1141 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011573 |
鹏华安荣混合C |
1.0831 |
1.1141 |
1.0827 |
1.1137 |
0.0004 |
0.04% |
| 2026-08-19 |
011573 |
鹏华安荣混合C |
1.0827 |
1.1137 |
1.0832 |
1.1142 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011573 |
鹏华安荣混合C |
1.0832 |
1.1142 |
1.0823 |
1.1133 |
0.0009 |
0.08% |
| 2026-08-17 |
011573 |
鹏华安荣混合C |
1.0823 |
1.1133 |
1.0820 |
1.1130 |
0.0003 |
0.03% |
| 2026-08-14 |
011573 |
鹏华安荣混合C |
1.0820 |
1.1130 |
1.0820 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-13 |
011573 |
鹏华安荣混合C |
1.0820 |
1.1130 |
1.0823 |
1.1133 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
011573 |
鹏华安荣混合C |
1.0823 |
1.1133 |
1.0822 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-11 |
011573 |
鹏华安荣混合C |
1.0822 |
1.1132 |
1.0824 |
1.1134 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011573 |
鹏华安荣混合C |
1.0824 |
1.1134 |
1.0810 |
1.1120 |
0.0014 |
0.13% |
| 2026-08-07 |
011573 |
鹏华安荣混合C |
1.0810 |
1.1120 |
1.0810 |
1.1120 |
0.0000 |
0.00% |
| 2026-08-06 |
011573 |
鹏华安荣混合C |
1.0810 |
1.1120 |
1.0803 |
1.1113 |
0.0007 |
0.06% |
| 2026-08-05 |
011573 |
鹏华安荣混合C |
1.0803 |
1.1113 |
1.0801 |
1.1111 |
0.0002 |
0.02% |
| 2026-08-04 |
011573 |
鹏华安荣混合C |
1.0801 |
1.1111 |
1.0815 |
1.1125 |
-0.0014 |
-0.13% |
| 2026-08-03 |
011573 |
鹏华安荣混合C |
1.0815 |
1.1125 |
1.0814 |
1.1124 |
0.0001 |
0.01% |
| 2026-07-31 |
011573 |
鹏华安荣混合C |
1.0814 |
1.1124 |
1.0814 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-30 |
011573 |
鹏华安荣混合C |
1.0814 |
1.1124 |
1.0803 |
1.1113 |
0.0011 |
0.10% |
| 2026-07-29 |
011573 |
鹏华安荣混合C |
1.0803 |
1.1113 |
1.0797 |
1.1107 |
0.0006 |
0.06% |
| 2026-07-28 |
011573 |
鹏华安荣混合C |
1.0797 |
1.1107 |
1.0797 |
1.1107 |
0.0000 |
0.00% |
| 2026-07-27 |
011573 |
鹏华安荣混合C |
1.0797 |
1.1107 |
1.0796 |
1.1106 |
0.0001 |
0.01% |
| 2026-07-24 |
011573 |
鹏华安荣混合C |
1.0796 |
1.1106 |
1.0802 |
1.1112 |
-0.0006 |
-0.06% |
| 2026-07-23 |
011573 |
鹏华安荣混合C |
1.0802 |
1.1112 |
1.0798 |
1.1108 |
0.0004 |
0.04% |
| 2026-07-22 |
011573 |
鹏华安荣混合C |
1.0798 |
1.1108 |
1.0794 |
1.1104 |
0.0004 |
0.04% |
| 2026-07-21 |
011573 |
鹏华安荣混合C |
1.0794 |
1.1104 |
1.0797 |
1.1107 |
-0.0003 |
-0.03% |
| 2026-07-20 |
011573 |
鹏华安荣混合C |
1.0797 |
1.1107 |
1.0785 |
1.1095 |
0.0012 |
0.11% |
| 2026-07-17 |
011573 |
鹏华安荣混合C |
1.0785 |
1.1095 |
1.0787 |
1.1097 |
-0.0002 |
-0.02% |
| 2026-07-16 |
011573 |
鹏华安荣混合C |
1.0787 |
1.1097 |
1.0791 |
1.1101 |
-0.0004 |
-0.04% |
| 2026-07-15 |
011573 |
鹏华安荣混合C |
1.0791 |
1.1101 |
1.0786 |
1.1096 |
0.0005 |
0.05% |
| 2026-07-14 |
011573 |
鹏华安荣混合C |
1.0786 |
1.1096 |
1.0778 |
1.1088 |
0.0008 |
0.07% |
| 2026-07-13 |
011573 |
鹏华安荣混合C |
1.0778 |
1.1088 |
1.0776 |
1.1086 |
0.0002 |
0.02% |
| 2026-07-10 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0776 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-09 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0779 |
1.1089 |
-0.0003 |
-0.03% |
| 2026-07-08 |
011573 |
鹏华安荣混合C |
1.0779 |
1.1089 |
1.0779 |
1.1089 |
0.0000 |
0.00% |
| 2026-07-07 |
011573 |
鹏华安荣混合C |
1.0779 |
1.1089 |
1.0785 |
1.1095 |
-0.0006 |
-0.06% |
| 2026-07-06 |
011573 |
鹏华安荣混合C |
1.0785 |
1.1095 |
1.0780 |
1.1090 |
0.0005 |
0.05% |
| 2026-07-03 |
011573 |
鹏华安荣混合C |
1.0780 |
1.1090 |
1.0776 |
1.1086 |
0.0004 |
0.04% |
| 2026-07-02 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0774 |
1.1084 |
0.0002 |
0.02% |
| 2026-07-01 |
011573 |
鹏华安荣混合C |
1.0774 |
1.1084 |
1.0767 |
1.1077 |
0.0007 |
0.07% |
| 2026-06-30 |
011573 |
鹏华安荣混合C |
1.0767 |
1.1077 |
1.0775 |
1.1085 |
-0.0008 |
-0.07% |
| 2026-06-29 |
011573 |
鹏华安荣混合C |
1.0775 |
1.1085 |
1.0771 |
1.1081 |
0.0004 |
0.04% |
| 2026-06-26 |
011573 |
鹏华安荣混合C |
1.0771 |
1.1081 |
1.0788 |
1.1098 |
-0.0017 |
-0.16% |
| 2026-06-25 |
011573 |
鹏华安荣混合C |
1.0788 |
1.1098 |
1.0796 |
1.1106 |
-0.0008 |
-0.07% |
| 2026-06-24 |
011573 |
鹏华安荣混合C |
1.0796 |
1.1106 |
1.0809 |
1.1119 |
-0.0013 |
-0.12% |
| 2026-06-23 |
011573 |
鹏华安荣混合C |
1.0809 |
1.1119 |
1.0818 |
1.1128 |
-0.0009 |
-0.08% |
| 2026-06-22 |
011573 |
鹏华安荣混合C |
1.0818 |
1.1128 |
1.0801 |
1.1111 |
0.0017 |
0.16% |
| 2026-06-18 |
011573 |
鹏华安荣混合C |
1.0801 |
1.1111 |
1.0824 |
1.1134 |
-0.0023 |
-0.21% |
| 2026-06-17 |
011573 |
鹏华安荣混合C |
1.0824 |
1.1134 |
1.0833 |
1.1143 |
-0.0009 |
-0.08% |
| 2026-06-16 |
011573 |
鹏华安荣混合C |
1.0833 |
1.1143 |
1.0853 |
1.1163 |
-0.0020 |
-0.18% |
| 2026-06-15 |
011573 |
鹏华安荣混合C |
1.0853 |
1.1163 |
1.0863 |
1.1173 |
-0.0010 |
-0.09% |
| 2026-06-12 |
011573 |
鹏华安荣混合C |
1.0863 |
1.1173 |
1.0842 |
1.1152 |
0.0021 |
0.19% |
| 2026-06-11 |
011573 |
鹏华安荣混合C |
1.0842 |
1.1152 |
1.0850 |
1.1160 |
-0.0008 |
-0.07% |
| 2026-06-10 |
011573 |
鹏华安荣混合C |
1.0850 |
1.1160 |
1.0861 |
1.1171 |
-0.0011 |
-0.10% |
| 2026-06-09 |
011573 |
鹏华安荣混合C |
1.0861 |
1.1171 |
1.0859 |
1.1169 |
0.0002 |
0.02% |
| 2026-06-08 |
011573 |
鹏华安荣混合C |
1.0859 |
1.1169 |
1.0869 |
1.1179 |
-0.0010 |
-0.09% |
| 2026-06-05 |
011573 |
鹏华安荣混合C |
1.0869 |
1.1179 |
1.0868 |
1.1178 |
0.0001 |
0.01% |
| 2026-06-04 |
011573 |
鹏华安荣混合C |
1.0868 |
1.1178 |
1.0876 |
1.1186 |
-0.0008 |
-0.07% |
| 2026-06-03 |
011573 |
鹏华安荣混合C |
1.0876 |
1.1186 |
1.0883 |
1.1193 |
-0.0007 |
-0.06% |
| 2026-06-02 |
011573 |
鹏华安荣混合C |
1.0883 |
1.1193 |
1.0881 |
1.1191 |
0.0002 |
0.02% |
| 2026-06-01 |
011573 |
鹏华安荣混合C |
1.0881 |
1.1191 |
1.0854 |
1.1164 |
0.0027 |
0.25% |
| 2026-05-29 |
011573 |
鹏华安荣混合C |
1.0854 |
1.1164 |
1.0835 |
1.1145 |
0.0019 |
0.18% |
| 2026-05-28 |
011573 |
鹏华安荣混合C |
1.0835 |
1.1145 |
1.0838 |
1.1148 |
-0.0003 |
-0.03% |
| 2026-05-27 |
011573 |
鹏华安荣混合C |
1.0838 |
1.1148 |
1.0843 |
1.1153 |
-0.0005 |
-0.05% |
| 2026-05-26 |
011573 |
鹏华安荣混合C |
1.0843 |
1.1153 |
1.0838 |
1.1148 |
0.0005 |
0.05% |
| 2026-05-25 |
011573 |
鹏华安荣混合C |
1.0838 |
1.1148 |
1.0829 |
1.1139 |
0.0009 |
0.08% |
| 2026-05-22 |
011573 |
鹏华安荣混合C |
1.0829 |
1.1139 |
1.0829 |
1.1139 |
0.0000 |
0.00% |
| 2026-05-21 |
011573 |
鹏华安荣混合C |
1.0829 |
1.1139 |
1.0846 |
1.1156 |
-0.0017 |
-0.16% |
| 2026-05-20 |
011573 |
鹏华安荣混合C |
1.0846 |
1.1156 |
1.0851 |
1.1161 |
-0.0005 |
-0.05% |
| 2026-05-19 |
011573 |
鹏华安荣混合C |
1.0851 |
1.1161 |
1.0841 |
1.1151 |
0.0010 |
0.09% |
| 2026-05-18 |
011573 |
鹏华安荣混合C |
1.0841 |
1.1151 |
1.0845 |
1.1155 |
-0.0004 |
-0.04% |
| 2026-05-15 |
011573 |
鹏华安荣混合C |
1.0845 |
1.1155 |
1.0854 |
1.1164 |
-0.0009 |
-0.08% |
| 2026-05-14 |
011573 |
鹏华安荣混合C |
1.0854 |
1.1164 |
1.0866 |
1.1176 |
-0.0012 |
-0.11% |
| 2026-05-13 |
011573 |
鹏华安荣混合C |
1.0866 |
1.1176 |
1.0866 |
1.1176 |
0.0000 |
0.00% |
| 2026-05-12 |
011573 |
鹏华安荣混合C |
1.0866 |
1.1176 |
1.0866 |
1.1176 |
0.0000 |
0.00% |
| 2026-05-11 |
011573 |
鹏华安荣混合C |
1.0866 |
1.1176 |
1.0858 |
1.1168 |
0.0008 |
0.07% |
| 2026-05-08 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0862 |
1.1172 |
-0.0004 |
-0.04% |
| 2026-04-30 |
011573 |
鹏华安荣混合C |
1.0874 |
1.1184 |
1.0877 |
1.1187 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011573 |
鹏华安荣混合C |
1.0877 |
1.1187 |
1.0868 |
1.1178 |
0.0009 |
0.08% |
| 2026-04-28 |
011573 |
鹏华安荣混合C |
1.0868 |
1.1178 |
1.0856 |
1.1166 |
0.0012 |
0.11% |
| 2026-04-27 |
011573 |
鹏华安荣混合C |
1.0856 |
1.1166 |
1.0869 |
1.1179 |
-0.0013 |
-0.12% |
| 2026-04-24 |
011573 |
鹏华安荣混合C |
1.0869 |
1.1179 |
1.0872 |
1.1182 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011573 |
鹏华安荣混合C |
1.0872 |
1.1182 |
1.0864 |
1.1174 |
0.0008 |
0.07% |
| 2026-04-22 |
011573 |
鹏华安荣混合C |
1.0864 |
1.1174 |
1.0861 |
1.1171 |
0.0003 |
0.03% |
| 2026-04-21 |
011573 |
鹏华安荣混合C |
1.0861 |
1.1171 |
1.0849 |
1.1159 |
0.0012 |
0.11% |
| 2026-04-20 |
011573 |
鹏华安荣混合C |
1.0849 |
1.1159 |
1.0847 |
1.1157 |
0.0002 |
0.02% |
| 2026-04-17 |
011573 |
鹏华安荣混合C |
1.0847 |
1.1157 |
1.0859 |
1.1169 |
-0.0012 |
-0.11% |
| 2026-04-16 |
011573 |
鹏华安荣混合C |
1.0859 |
1.1169 |
1.0852 |
1.1162 |
0.0007 |
0.06% |
| 2026-04-15 |
011573 |
鹏华安荣混合C |
1.0852 |
1.1162 |
1.0848 |
1.1158 |
0.0004 |
0.04% |
| 2026-04-14 |
011573 |
鹏华安荣混合C |
1.0848 |
1.1158 |
1.0845 |
1.1155 |
0.0003 |
0.03% |
| 2026-04-13 |
011573 |
鹏华安荣混合C |
1.0845 |
1.1155 |
1.0852 |
1.1162 |
-0.0007 |
-0.06% |
| 2026-04-10 |
011573 |
鹏华安荣混合C |
1.0852 |
1.1162 |
1.0850 |
1.1160 |
0.0002 |
0.02% |
| 2026-04-09 |
011573 |
鹏华安荣混合C |
1.0850 |
1.1160 |
1.0860 |
1.1170 |
-0.0010 |
-0.09% |
| 2026-04-08 |
011573 |
鹏华安荣混合C |
1.0860 |
1.1170 |
1.0855 |
1.1165 |
0.0005 |
0.05% |
| 2026-04-07 |
011573 |
鹏华安荣混合C |
1.0855 |
1.1165 |
1.0859 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-04-03 |
011573 |
鹏华安荣混合C |
1.0859 |
1.1169 |
1.0865 |
1.1175 |
-0.0006 |
-0.06% |
| 2026-04-02 |
011573 |
鹏华安荣混合C |
1.0865 |
1.1175 |
1.0865 |
1.1175 |
0.0000 |
0.00% |
| 2026-04-01 |
011573 |
鹏华安荣混合C |
1.0865 |
1.1175 |
1.0864 |
1.1174 |
0.0001 |
0.01% |
| 2026-03-31 |
011573 |
鹏华安荣混合C |
1.0864 |
1.1174 |
1.0869 |
1.1179 |
-0.0005 |
-0.05% |
| 2026-03-30 |
011573 |
鹏华安荣混合C |
1.0869 |
1.1179 |
1.0866 |
1.1176 |
0.0003 |
0.03% |
| 2026-03-27 |
011573 |
鹏华安荣混合C |
1.0866 |
1.1176 |
1.0866 |
1.1176 |
0.0000 |
0.00% |
| 2026-03-26 |
011573 |
鹏华安荣混合C |
1.0866 |
1.1176 |
1.0866 |
1.1176 |
0.0000 |
0.00% |
| 2026-03-25 |
011573 |
鹏华安荣混合C |
1.0866 |
1.1176 |
1.0860 |
1.1170 |
0.0006 |
0.06% |
| 2026-03-24 |
011573 |
鹏华安荣混合C |
1.0860 |
1.1170 |
1.0848 |
1.1158 |
0.0012 |
0.11% |
| 2026-03-23 |
011573 |
鹏华安荣混合C |
1.0848 |
1.1158 |
1.0875 |
1.1185 |
-0.0027 |
-0.25% |
| 2026-03-20 |
011573 |
鹏华安荣混合C |
1.0875 |
1.1185 |
1.0879 |
1.1189 |
-0.0004 |
-0.04% |
| 2026-03-19 |
011573 |
鹏华安荣混合C |
1.0879 |
1.1189 |
1.0886 |
1.1196 |
-0.0007 |
-0.06% |
| 2026-03-18 |
011573 |
鹏华安荣混合C |
1.0886 |
1.1196 |
1.0889 |
1.1199 |
-0.0003 |
-0.03% |
| 2026-03-17 |
011573 |
鹏华安荣混合C |
1.0889 |
1.1199 |
1.0899 |
1.1209 |
-0.0010 |
-0.09% |
| 2026-03-16 |
011573 |
鹏华安荣混合C |
1.0899 |
1.1209 |
1.0909 |
1.1219 |
-0.0010 |
-0.09% |
| 2026-03-13 |
011573 |
鹏华安荣混合C |
1.0909 |
1.1219 |
1.0912 |
1.1222 |
-0.0003 |
-0.03% |
| 2026-03-12 |
011573 |
鹏华安荣混合C |
1.0912 |
1.1222 |
1.0891 |
1.1201 |
0.0021 |
0.19% |
| 2026-03-11 |
011573 |
鹏华安荣混合C |
1.0891 |
1.1201 |
1.0875 |
1.1185 |
0.0016 |
0.15% |
| 2026-03-10 |
011573 |
鹏华安荣混合C |
1.0875 |
1.1185 |
1.0880 |
1.1190 |
-0.0005 |
-0.05% |
| 2026-03-09 |
011573 |
鹏华安荣混合C |
1.0880 |
1.1190 |
1.0881 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-03-06 |
011573 |
鹏华安荣混合C |
1.0881 |
1.1191 |
1.0878 |
1.1188 |
0.0003 |
0.03% |
| 2026-03-05 |
011573 |
鹏华安荣混合C |
1.0878 |
1.1188 |
1.0871 |
1.1181 |
0.0007 |
0.06% |
| 2026-03-04 |
011573 |
鹏华安荣混合C |
1.0871 |
1.1181 |
1.0891 |
1.1201 |
-0.0020 |
-0.18% |
| 2026-03-03 |
011573 |
鹏华安荣混合C |
1.0891 |
1.1201 |
1.0887 |
1.1197 |
0.0004 |
0.04% |
| 2026-03-02 |
011573 |
鹏华安荣混合C |
1.0887 |
1.1197 |
1.0870 |
1.1180 |
0.0017 |
0.16% |
| 2026-02-27 |
011573 |
鹏华安荣混合C |
1.0870 |
1.1180 |
1.0851 |
1.1161 |
0.0019 |
0.18% |
| 2026-02-26 |
011573 |
鹏华安荣混合C |
1.0851 |
1.1161 |
1.0845 |
1.1155 |
0.0006 |
0.06% |
| 2026-02-25 |
011573 |
鹏华安荣混合C |
1.0845 |
1.1155 |
1.0842 |
1.1152 |
0.0003 |
0.03% |
| 2026-02-24 |
011573 |
鹏华安荣混合C |
1.0842 |
1.1152 |
1.0814 |
1.1124 |
0.0028 |
0.26% |
| 2026-02-13 |
011573 |
鹏华安荣混合C |
1.0814 |
1.1124 |
1.0835 |
1.1145 |
-0.0021 |
-0.19% |
| 2026-02-12 |
011573 |
鹏华安荣混合C |
1.0835 |
1.1145 |
1.0830 |
1.1140 |
0.0005 |
0.05% |
| 2026-02-11 |
011573 |
鹏华安荣混合C |
1.0830 |
1.1140 |
1.0823 |
1.1133 |
0.0007 |
0.06% |
| 2026-02-10 |
011573 |
鹏华安荣混合C |
1.0823 |
1.1133 |
1.0815 |
1.1125 |
0.0008 |
0.07% |
| 2026-02-09 |
011573 |
鹏华安荣混合C |
1.0815 |
1.1125 |
1.0803 |
1.1113 |
0.0012 |
0.11% |
| 2026-02-06 |
011573 |
鹏华安荣混合C |
1.0803 |
1.1113 |
1.0809 |
1.1119 |
-0.0006 |
-0.06% |
| 2026-02-05 |
011573 |
鹏华安荣混合C |
1.0809 |
1.1119 |
1.0812 |
1.1122 |
-0.0003 |
-0.03% |
| 2026-02-04 |
011573 |
鹏华安荣混合C |
1.0812 |
1.1122 |
1.0784 |
1.1094 |
0.0028 |
0.26% |
| 2026-02-03 |
011573 |
鹏华安荣混合C |
1.0784 |
1.1094 |
1.0767 |
1.1077 |
0.0017 |
0.16% |
| 2026-02-02 |
011573 |
鹏华安荣混合C |
1.0767 |
1.1077 |
1.0803 |
1.1113 |
-0.0036 |
-0.33% |
| 2026-01-30 |
011573 |
鹏华安荣混合C |
1.0803 |
1.1113 |
1.0808 |
1.1118 |
-0.0005 |
-0.05% |
| 2026-01-29 |
011573 |
鹏华安荣混合C |
1.0808 |
1.1118 |
1.0798 |
1.1108 |
0.0010 |
0.09% |
| 2026-01-28 |
011573 |
鹏华安荣混合C |
1.0798 |
1.1108 |
1.0781 |
1.1091 |
0.0017 |
0.16% |
| 2026-01-27 |
011573 |
鹏华安荣混合C |
1.0781 |
1.1091 |
1.0789 |
1.1099 |
-0.0008 |
-0.07% |
| 2026-01-26 |
011573 |
鹏华安荣混合C |
1.0789 |
1.1099 |
1.0776 |
1.1086 |
0.0013 |
0.12% |
| 2026-01-23 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0775 |
1.1085 |
0.0001 |
0.01% |
| 2026-01-22 |
011573 |
鹏华安荣混合C |
1.0775 |
1.1085 |
1.0768 |
1.1078 |
0.0007 |
0.07% |
| 2026-01-21 |
011573 |
鹏华安荣混合C |
1.0768 |
1.1078 |
1.0776 |
1.1086 |
-0.0008 |
-0.07% |
| 2026-01-20 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0759 |
1.1069 |
0.0017 |
0.16% |
| 2026-01-19 |
011573 |
鹏华安荣混合C |
1.0759 |
1.1069 |
1.0748 |
1.1058 |
0.0011 |
0.10% |
| 2026-01-16 |
011573 |
鹏华安荣混合C |
1.0748 |
1.1058 |
1.0754 |
1.1064 |
-0.0006 |
-0.06% |
| 2026-01-15 |
011573 |
鹏华安荣混合C |
1.0754 |
1.1064 |
1.0781 |
1.1091 |
-0.0027 |
-0.25% |
| 2026-01-14 |
011573 |
鹏华安荣混合C |
1.0781 |
1.1091 |
1.0788 |
1.1098 |
-0.0007 |
-0.06% |
| 2026-01-13 |
011573 |
鹏华安荣混合C |
1.0788 |
1.1098 |
1.0789 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-01-12 |
011573 |
鹏华安荣混合C |
1.0789 |
1.1099 |
1.0789 |
1.1099 |
0.0000 |
0.00% |
| 2026-01-09 |
011573 |
鹏华安荣混合C |
1.0789 |
1.1099 |
1.0785 |
1.1095 |
0.0004 |
0.04% |
| 2026-01-08 |
011573 |
鹏华安荣混合C |
1.0785 |
1.1095 |
1.0791 |
1.1101 |
-0.0006 |
-0.06% |
| 2026-01-07 |
011573 |
鹏华安荣混合C |
1.0791 |
1.1101 |
1.0791 |
1.1101 |
0.0000 |
0.00% |
| 2026-01-06 |
011573 |
鹏华安荣混合C |
1.0791 |
1.1101 |
1.0778 |
1.1088 |
0.0013 |
0.12% |
| 2026-01-05 |
011573 |
鹏华安荣混合C |
1.0778 |
1.1088 |
1.0773 |
1.1083 |
0.0005 |
0.05% |
| 2025-12-31 |
011573 |
鹏华安荣混合C |
1.0773 |
1.1083 |
1.0769 |
1.1079 |
0.0004 |
0.04% |
| 2025-12-30 |
011573 |
鹏华安荣混合C |
1.0769 |
1.1079 |
1.0769 |
1.1079 |
0.0000 |
0.00% |
| 2025-12-29 |
011573 |
鹏华安荣混合C |
1.0769 |
1.1079 |
1.0768 |
1.1078 |
0.0001 |
0.01% |
| 2025-12-26 |
011573 |
鹏华安荣混合C |
1.0768 |
1.1078 |
1.0763 |
1.1073 |
0.0005 |
0.05% |
| 2025-12-25 |
011573 |
鹏华安荣混合C |
1.0763 |
1.1073 |
1.0768 |
1.1078 |
-0.0005 |
-0.05% |
| 2025-12-24 |
011573 |
鹏华安荣混合C |
1.0768 |
1.1078 |
1.0764 |
1.1074 |
0.0004 |
0.04% |
| 2025-12-23 |
011573 |
鹏华安荣混合C |
1.0764 |
1.1074 |
1.0760 |
1.1070 |
0.0004 |
0.04% |
| 2025-12-22 |
011573 |
鹏华安荣混合C |
1.0760 |
1.1070 |
1.0754 |
1.1064 |
0.0006 |
0.06% |
| 2025-12-19 |
011573 |
鹏华安荣混合C |
1.0754 |
1.1064 |
1.0749 |
1.1059 |
0.0005 |
0.05% |
| 2025-12-18 |
011573 |
鹏华安荣混合C |
1.0749 |
1.1059 |
1.0734 |
1.1044 |
0.0015 |
0.14% |
| 2025-12-17 |
011573 |
鹏华安荣混合C |
1.0734 |
1.1044 |
1.0727 |
1.1037 |
0.0007 |
0.07% |
| 2025-12-16 |
011573 |
鹏华安荣混合C |
1.0727 |
1.1037 |
1.0737 |
1.1047 |
-0.0010 |
-0.09% |
| 2025-12-15 |
011573 |
鹏华安荣混合C |
1.0737 |
1.1047 |
1.0732 |
1.1042 |
0.0005 |
0.05% |
| 2025-12-12 |
011573 |
鹏华安荣混合C |
1.0732 |
1.1042 |
1.0729 |
1.1039 |
0.0003 |
0.03% |
| 2025-12-11 |
011573 |
鹏华安荣混合C |
1.0729 |
1.1039 |
1.0731 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-12-10 |
011573 |
鹏华安荣混合C |
1.0731 |
1.1041 |
1.0730 |
1.1040 |
0.0001 |
0.01% |
| 2025-12-09 |
011573 |
鹏华安荣混合C |
1.0730 |
1.1040 |
1.0739 |
1.1049 |
-0.0009 |
-0.08% |
| 2025-12-08 |
011573 |
鹏华安荣混合C |
1.0739 |
1.1049 |
1.0745 |
1.1055 |
-0.0006 |
-0.06% |
| 2025-12-05 |
011573 |
鹏华安荣混合C |
1.0745 |
1.1055 |
1.0740 |
1.1050 |
0.0005 |
0.05% |
| 2025-12-04 |
011573 |
鹏华安荣混合C |
1.0740 |
1.1050 |
1.0744 |
1.1054 |
-0.0004 |
-0.04% |
| 2025-12-03 |
011573 |
鹏华安荣混合C |
1.0744 |
1.1054 |
1.0741 |
1.1051 |
0.0003 |
0.03% |
| 2025-12-02 |
011573 |
鹏华安荣混合C |
1.0741 |
1.1051 |
1.0741 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-01 |
011573 |
鹏华安荣混合C |
1.0741 |
1.1051 |
1.0728 |
1.1038 |
0.0013 |
0.12% |
| 2025-11-28 |
011573 |
鹏华安荣混合C |
1.0728 |
1.1038 |
1.0727 |
1.1037 |
0.0001 |
0.01% |
| 2025-11-27 |
011573 |
鹏华安荣混合C |
1.0727 |
1.1037 |
1.0725 |
1.1035 |
0.0002 |
0.02% |
| 2025-11-26 |
011573 |
鹏华安荣混合C |
1.0725 |
1.1035 |
1.0729 |
1.1039 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011573 |
鹏华安荣混合C |
1.0729 |
1.1039 |
1.0723 |
1.1033 |
0.0006 |
0.06% |
| 2025-11-24 |
011573 |
鹏华安荣混合C |
1.0723 |
1.1033 |
1.0724 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011573 |
鹏华安荣混合C |
1.0724 |
1.1034 |
1.0744 |
1.1054 |
-0.0020 |
-0.19% |
| 2025-11-20 |
011573 |
鹏华安荣混合C |
1.0744 |
1.1054 |
1.0747 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-11-19 |
011573 |
鹏华安荣混合C |
1.0747 |
1.1057 |
1.0743 |
1.1053 |
0.0004 |
0.04% |
| 2025-11-18 |
011573 |
鹏华安荣混合C |
1.0743 |
1.1053 |
1.0756 |
1.1066 |
-0.0013 |
-0.12% |
| 2025-11-17 |
011573 |
鹏华安荣混合C |
1.0756 |
1.1066 |
1.0761 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-11-14 |
011573 |
鹏华安荣混合C |
1.0761 |
1.1071 |
1.0766 |
1.1076 |
-0.0005 |
-0.05% |
| 2025-11-13 |
011573 |
鹏华安荣混合C |
1.0766 |
1.1076 |
1.0760 |
1.1070 |
0.0006 |
0.06% |
| 2025-11-12 |
011573 |
鹏华安荣混合C |
1.0760 |
1.1070 |
1.0754 |
1.1064 |
0.0006 |
0.06% |
| 2025-11-11 |
011573 |
鹏华安荣混合C |
1.0754 |
1.1064 |
1.0757 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011573 |
鹏华安荣混合C |
1.0757 |
1.1067 |
1.0750 |
1.1060 |
0.0007 |
0.07% |
| 2025-11-07 |
011573 |
鹏华安荣混合C |
1.0750 |
1.1060 |
1.0750 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-06 |
011573 |
鹏华安荣混合C |
1.0750 |
1.1060 |
1.0744 |
1.1054 |
0.0006 |
0.06% |
| 2025-11-05 |
011573 |
鹏华安荣混合C |
1.0744 |
1.1054 |
1.0740 |
1.1050 |
0.0004 |
0.04% |
| 2025-11-04 |
011573 |
鹏华安荣混合C |
1.0740 |
1.1050 |
1.0738 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-03 |
011573 |
鹏华安荣混合C |
1.0738 |
1.1048 |
1.0730 |
1.1040 |
0.0008 |
0.07% |
| 2025-10-31 |
011573 |
鹏华安荣混合C |
1.0730 |
1.1040 |
1.0733 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-10-30 |
011573 |
鹏华安荣混合C |
1.0733 |
1.1043 |
1.0730 |
1.1040 |
0.0003 |
0.03% |
| 2025-10-29 |
011573 |
鹏华安荣混合C |
1.0730 |
1.1040 |
1.0728 |
1.1038 |
0.0002 |
0.02% |
| 2025-10-28 |
011573 |
鹏华安荣混合C |
1.0728 |
1.1038 |
1.0734 |
1.1044 |
-0.0006 |
-0.06% |
| 2025-10-27 |
011573 |
鹏华安荣混合C |
1.0734 |
1.1044 |
1.0735 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-10-24 |
011573 |
鹏华安荣混合C |
1.0735 |
1.1045 |
1.0737 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011573 |
鹏华安荣混合C |
1.0737 |
1.1047 |
1.0728 |
1.1038 |
0.0009 |
0.08% |
| 2025-10-22 |
011573 |
鹏华安荣混合C |
1.0728 |
1.1038 |
1.0732 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-10-21 |
011573 |
鹏华安荣混合C |
1.0732 |
1.1042 |
1.0728 |
1.1038 |
0.0004 |
0.04% |
| 2025-10-20 |
011573 |
鹏华安荣混合C |
1.0728 |
1.1038 |
1.0723 |
1.1033 |
0.0005 |
0.05% |
| 2025-10-17 |
011573 |
鹏华安荣混合C |
1.0723 |
1.1033 |
1.0719 |
1.1029 |
0.0004 |
0.04% |
| 2025-10-16 |
011573 |
鹏华安荣混合C |
1.0719 |
1.1029 |
1.0671 |
1.0981 |
0.0048 |
0.45% |
| 2025-10-15 |
011573 |
鹏华安荣混合C |
1.0671 |
1.0981 |
1.0668 |
1.0978 |
0.0003 |
0.03% |
| 2025-10-14 |
011573 |
鹏华安荣混合C |
1.0668 |
1.0978 |
1.0660 |
1.0970 |
0.0008 |
0.08% |
| 2025-10-13 |
011573 |
鹏华安荣混合C |
1.0660 |
1.0970 |
1.0663 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-10-10 |
011573 |
鹏华安荣混合C |
1.0663 |
1.0973 |
1.0657 |
1.0967 |
0.0006 |
0.06% |
| 2025-10-09 |
011573 |
鹏华安荣混合C |
1.0657 |
1.0967 |
1.0649 |
1.0959 |
0.0008 |
0.08% |
| 2025-09-30 |
011573 |
鹏华安荣混合C |
1.0649 |
1.0959 |
1.0648 |
1.0958 |
0.0001 |
0.01% |
| 2025-09-29 |
011573 |
鹏华安荣混合C |
1.0648 |
1.0958 |
1.0648 |
1.0958 |
0.0000 |
0.00% |
| 2025-09-26 |
011573 |
鹏华安荣混合C |
1.0648 |
1.0958 |
1.0647 |
1.0957 |
0.0001 |
0.01% |
| 2025-09-25 |
011573 |
鹏华安荣混合C |
1.0647 |
1.0957 |
1.0650 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011573 |
鹏华安荣混合C |
1.0650 |
1.0960 |
1.0648 |
1.0958 |
0.0002 |
0.02% |
| 2025-09-23 |
011573 |
鹏华安荣混合C |
1.0648 |
1.0958 |
1.0647 |
1.0957 |
0.0001 |
0.01% |
| 2025-09-22 |
011573 |
鹏华安荣混合C |
1.0647 |
1.0957 |
1.0651 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-09-19 |
011573 |
鹏华安荣混合C |
1.0651 |
1.0961 |
1.0648 |
1.0958 |
0.0003 |
0.03% |
| 2025-09-18 |
011573 |
鹏华安荣混合C |
1.0648 |
1.0958 |
1.0657 |
1.0967 |
-0.0009 |
-0.08% |
| 2025-09-17 |
011573 |
鹏华安荣混合C |
1.0657 |
1.0967 |
1.0654 |
1.0964 |
0.0003 |
0.03% |
