鹏华安诚混合A基金净值查询(011576)
今天最新净值
1.0518
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0419
0.0000 -0.0041%
2026-03-24 15:39:58
- 累计净值：1.0518
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8712亿
- 最近资产：0.90亿
- 基金公司：
- 基金经理：杨雅洁 汪坤
近一季,鹏华安诚混合A(011576)基金累计收益率0.40%
| 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 |
011576 |
鹏华安诚混合A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2026-09-15 |
011576 |
鹏华安诚混合A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2026-09-14 |
011576 |
鹏华安诚混合A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-09-11 |
011576 |
鹏华安诚混合A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-09-10 |
011576 |
鹏华安诚混合A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-09-09 |
011576 |
鹏华安诚混合A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-09-08 |
011576 |
鹏华安诚混合A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-09-07 |
011576 |
鹏华安诚混合A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2026-09-04 |
011576 |
鹏华安诚混合A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-09-03 |
011576 |
鹏华安诚混合A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011576 |
鹏华安诚混合A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-09-01 |
011576 |
鹏华安诚混合A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2026-08-31 |
011576 |
鹏华安诚混合A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2026-08-28 |
011576 |
鹏华安诚混合A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2026-08-27 |
011576 |
鹏华安诚混合A |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2026-08-26 |
011576 |
鹏华安诚混合A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011576 |
鹏华安诚混合A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-08-24 |
011576 |
鹏华安诚混合A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-08-21 |
011576 |
鹏华安诚混合A |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011576 |
鹏华安诚混合A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011576 |
鹏华安诚混合A |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011576 |
鹏华安诚混合A |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2026-08-17 |
011576 |
鹏华安诚混合A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2026-08-14 |
011576 |
鹏华安诚混合A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2026-08-13 |
011576 |
鹏华安诚混合A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
011576 |
鹏华安诚混合A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-11 |
011576 |
鹏华安诚混合A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-08-10 |
011576 |
鹏华安诚混合A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-08-07 |
011576 |
鹏华安诚混合A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2026-08-06 |
011576 |
鹏华安诚混合A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011576 |
鹏华安诚混合A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-04 |
011576 |
鹏华安诚混合A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-03 |
011576 |
鹏华安诚混合A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-07-31 |
011576 |
鹏华安诚混合A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-07-30 |
011576 |
鹏华安诚混合A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2026-07-29 |
011576 |
鹏华安诚混合A |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2026-07-28 |
011576 |
鹏华安诚混合A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011576 |
鹏华安诚混合A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-07-24 |
011576 |
鹏华安诚混合A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-23 |
011576 |
鹏华安诚混合A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-22 |
011576 |
鹏华安诚混合A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2026-07-21 |
011576 |
鹏华安诚混合A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2026-07-20 |
011576 |
鹏华安诚混合A |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011576 |
鹏华安诚混合A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-07-16 |
011576 |
鹏华安诚混合A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2026-07-15 |
011576 |
鹏华安诚混合A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2026-07-14 |
011576 |
鹏华安诚混合A |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2026-07-13 |
011576 |
鹏华安诚混合A |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011576 |
鹏华安诚混合A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-07-09 |
011576 |
鹏华安诚混合A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-08 |
011576 |
鹏华安诚混合A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-07-07 |
011576 |
鹏华安诚混合A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-06 |
011576 |
鹏华安诚混合A |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2026-07-03 |
011576 |
鹏华安诚混合A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-07-02 |
011576 |
鹏华安诚混合A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2026-07-01 |
011576 |
鹏华安诚混合A |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011576 |
鹏华安诚混合A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-06-29 |
011576 |
鹏华安诚混合A |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2026-06-26 |
011576 |
鹏华安诚混合A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-06-25 |
011576 |
鹏华安诚混合A |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2026-06-24 |
011576 |
鹏华安诚混合A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2026-06-23 |
011576 |
鹏华安诚混合A |
1.0478 |
1.0478 |
1.0483 |
1.0483 |
-0.0005 |
-0.05% |
| 2026-06-22 |
011576 |
鹏华安诚混合A |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011576 |
鹏华安诚混合A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2026-06-17 |
011576 |
鹏华安诚混合A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
