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鹏华安诚混合A基金净值查询(011576)

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 1.0518 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
近一年鹏华安诚混合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
近一年,鹏华安诚混合A(011576)基金累计收益率1.88%
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%
2026-06-16 011576 鹏华安诚混合A 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2026-06-15 011576 鹏华安诚混合A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2026-06-12 011576 鹏华安诚混合A 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2026-06-11 011576 鹏华安诚混合A 1.0465 1.0465 1.0473 1.0473 -0.0008 -0.08%
2026-06-10 011576 鹏华安诚混合A 1.0473 1.0473 1.0477 1.0477 -0.0004 -0.04%
2026-06-09 011576 鹏华安诚混合A 1.0477 1.0477 1.0480 1.0480 -0.0003 -0.03%
2026-06-08 011576 鹏华安诚混合A 1.0480 1.0480 1.0485 1.0485 -0.0005 -0.05%
2026-06-05 011576 鹏华安诚混合A 1.0485 1.0485 1.0488 1.0488 -0.0003 -0.03%
2026-06-04 011576 鹏华安诚混合A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2026-06-03 011576 鹏华安诚混合A 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2026-06-02 011576 鹏华安诚混合A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2026-06-01 011576 鹏华安诚混合A 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2026-05-29 011576 鹏华安诚混合A 1.0485 1.0485 1.0482 1.0482 0.0003 0.03%
2026-05-28 011576 鹏华安诚混合A 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2026-05-27 011576 鹏华安诚混合A 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2026-05-26 011576 鹏华安诚混合A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2026-05-25 011576 鹏华安诚混合A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2026-05-22 011576 鹏华安诚混合A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2026-05-21 011576 鹏华安诚混合A 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2026-05-20 011576 鹏华安诚混合A 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2026-05-19 011576 鹏华安诚混合A 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2026-05-18 011576 鹏华安诚混合A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2026-05-15 011576 鹏华安诚混合A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2026-05-14 011576 鹏华安诚混合A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2026-05-13 011576 鹏华安诚混合A 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2026-05-12 011576 鹏华安诚混合A 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2026-05-11 011576 鹏华安诚混合A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2026-05-08 011576 鹏华安诚混合A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2026-04-30 011576 鹏华安诚混合A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2026-04-29 011576 鹏华安诚混合A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2026-04-28 011576 鹏华安诚混合A 1.0454 1.0454 1.0450 1.0450 0.0004 0.04%
2026-04-27 011576 鹏华安诚混合A 1.0450 1.0450 1.0453 1.0453 -0.0003 -0.03%
2026-04-24 011576 鹏华安诚混合A 1.0453 1.0453 1.0455 1.0455 -0.0002 -0.02%
2026-04-23 011576 鹏华安诚混合A 1.0455 1.0455 1.0457 1.0457 -0.0002 -0.02%
2026-04-22 011576 鹏华安诚混合A 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2026-04-21 011576 鹏华安诚混合A 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2026-04-20 011576 鹏华安诚混合A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2026-04-17 011576 鹏华安诚混合A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2026-04-16 011576 鹏华安诚混合A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2026-04-15 011576 鹏华安诚混合A 1.0446 1.0446 1.0448 1.0448 -0.0002 -0.02%
2026-04-14 011576 鹏华安诚混合A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2026-04-13 011576 鹏华安诚混合A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2026-04-10 011576 鹏华安诚混合A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2026-04-09 011576 鹏华安诚混合A 1.0446 1.0446 1.0447 1.0447 -0.0001 -0.01%
2026-04-08 011576 鹏华安诚混合A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2026-04-07 011576 鹏华安诚混合A 1.0446 1.0446 1.0441 1.0441 0.0005 0.05%
2026-04-03 011576 鹏华安诚混合A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2026-04-02 011576 鹏华安诚混合A 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2026-04-01 011576 鹏华安诚混合A 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2026-03-31 011576 鹏华安诚混合A 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2026-03-30 011576 鹏华安诚混合A 1.0434 1.0434 1.0430 1.0430 0.0004 0.04%
2026-03-27 011576 鹏华安诚混合A 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2026-03-26 011576 鹏华安诚混合A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2026-03-25 011576 鹏华安诚混合A 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2026-03-24 011576 鹏华安诚混合A 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2026-03-23 011576 鹏华安诚混合A 1.0423 1.0423 1.0425 1.0425 -0.0002 -0.02%
2026-03-20 011576 鹏华安诚混合A 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2026-03-19 011576 鹏华安诚混合A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2026-03-18 011576 鹏华安诚混合A 1.0423 1.0423 1.0419 1.0419 0.0004 0.04%
2026-03-17 011576 鹏华安诚混合A 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2026-03-16 011576 鹏华安诚混合A 1.0418 1.0418 1.0420 1.0420 -0.0002 -0.02%
2026-03-13 011576 鹏华安诚混合A 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2026-03-12 011576 鹏华安诚混合A 1.0418 1.0418 1.0416 1.0416 0.0002 0.02%
2026-03-11 011576 鹏华安诚混合A 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2026-03-10 011576 鹏华安诚混合A 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2026-03-09 011576 鹏华安诚混合A 1.0415 1.0415 1.0419 1.0419 -0.0004 -0.04%
2026-03-06 011576 鹏华安诚混合A 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2026-03-05 011576 鹏华安诚混合A 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2026-03-04 011576 鹏华安诚混合A 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2026-03-03 011576 鹏华安诚混合A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2026-03-02 011576 鹏华安诚混合A 1.0413 1.0413 1.0409 1.0409 0.0004 0.04%
2026-02-27 011576 鹏华安诚混合A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2026-02-26 011576 鹏华安诚混合A 1.0409 1.0409 1.0411 1.0411 -0.0002 -0.02%
2026-02-25 011576 鹏华安诚混合A 1.0411 1.0411 1.0413 1.0413 -0.0002 -0.02%
2026-02-24 011576 鹏华安诚混合A 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2026-02-13 011576 鹏华安诚混合A 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2026-02-12 011576 鹏华安诚混合A 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2026-02-11 011576 鹏华安诚混合A 1.0407 1.0407 1.0403 1.0403 0.0004 0.04%
2026-02-10 011576 鹏华安诚混合A 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2026-02-09 011576 鹏华安诚混合A 1.0402 1.0402 1.0398 1.0398 0.0004 0.04%
2026-02-06 011576 鹏华安诚混合A 1.0398 1.0398 1.0395 1.0395 0.0003 0.03%
2026-02-05 011576 鹏华安诚混合A 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2026-02-04 011576 鹏华安诚混合A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2026-02-03 011576 鹏华安诚混合A 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2026-02-02 011576 鹏华安诚混合A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2026-01-30 011576 鹏华安诚混合A 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2026-01-29 011576 鹏华安诚混合A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2026-01-28 011576 鹏华安诚混合A 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2026-01-27 011576 鹏华安诚混合A 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2026-01-26 011576 鹏华安诚混合A 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2026-01-23 011576 鹏华安诚混合A 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2026-01-22 011576 鹏华安诚混合A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2026-01-21 011576 鹏华安诚混合A 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2026-01-20 011576 鹏华安诚混合A 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2026-01-19 011576 鹏华安诚混合A 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2026-01-16 011576 鹏华安诚混合A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2026-01-15 011576 鹏华安诚混合A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2026-01-14 011576 鹏华安诚混合A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2026-01-13 011576 鹏华安诚混合A 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2026-01-12 011576 鹏华安诚混合A 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2026-01-09 011576 鹏华安诚混合A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2026-01-08 011576 鹏华安诚混合A 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2026-01-07 011576 鹏华安诚混合A 1.0373 1.0373 1.0374 1.0374 -0.0001 -0.01%
2026-01-06 011576 鹏华安诚混合A 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2026-01-05 011576 鹏华安诚混合A 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
2025-12-31 011576 鹏华安诚混合A 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2025-12-30 011576 鹏华安诚混合A 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2025-12-29 011576 鹏华安诚混合A 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2025-12-26 011576 鹏华安诚混合A 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-12-25 011576 鹏华安诚混合A 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2025-12-24 011576 鹏华安诚混合A 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2025-12-23 011576 鹏华安诚混合A 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2025-12-22 011576 鹏华安诚混合A 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2025-12-19 011576 鹏华安诚混合A 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2025-12-18 011576 鹏华安诚混合A 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2025-12-17 011576 鹏华安诚混合A 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2025-12-16 011576 鹏华安诚混合A 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2025-12-15 011576 鹏华安诚混合A 1.0356 1.0356 1.0358 1.0358 -0.0002 -0.02%
2025-12-12 011576 鹏华安诚混合A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-12-11 011576 鹏华安诚混合A 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2025-12-10 011576 鹏华安诚混合A 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2025-12-09 011576 鹏华安诚混合A 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2025-12-08 011576 鹏华安诚混合A 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2025-12-05 011576 鹏华安诚混合A 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2025-12-04 011576 鹏华安诚混合A 1.0349 1.0349 1.0354 1.0354 -0.0005 -0.05%
2025-12-03 011576 鹏华安诚混合A 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2025-12-02 011576 鹏华安诚混合A 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2025-12-01 011576 鹏华安诚混合A 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2025-11-28 011576 鹏华安诚混合A 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2025-11-27 011576 鹏华安诚混合A 1.0353 1.0353 1.0354 1.0354 -0.0001 -0.01%
2025-11-26 011576 鹏华安诚混合A 1.0354 1.0354 1.0359 1.0359 -0.0005 -0.05%
2025-11-25 011576 鹏华安诚混合A 1.0359 1.0359 1.0362 1.0362 -0.0003 -0.03%
2025-11-24 011576 鹏华安诚混合A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-11-21 011576 鹏华安诚混合A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-11-20 011576 鹏华安诚混合A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-11-19 011576 鹏华安诚混合A 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2025-11-18 011576 鹏华安诚混合A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2025-11-17 011576 鹏华安诚混合A 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2025-11-14 011576 鹏华安诚混合A 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2025-11-13 011576 鹏华安诚混合A 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2025-11-12 011576 鹏华安诚混合A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2025-11-11 011576 鹏华安诚混合A 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2025-11-10 011576 鹏华安诚混合A 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-11-07 011576 鹏华安诚混合A 1.0354 1.0354 1.0357 1.0357 -0.0003 -0.03%
2025-11-06 011576 鹏华安诚混合A 1.0357 1.0357 1.0361 1.0361 -0.0004 -0.04%
2025-11-05 011576 鹏华安诚混合A 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
2025-11-04 011576 鹏华安诚混合A 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2025-11-03 011576 鹏华安诚混合A 1.0359 1.0359 1.0356 1.0356 0.0003 0.03%
2025-10-31 011576 鹏华安诚混合A 1.0356 1.0356 1.0349 1.0349 0.0007 0.07%
2025-10-30 011576 鹏华安诚混合A 1.0349 1.0349 1.0346 1.0346 0.0003 0.03%
2025-10-29 011576 鹏华安诚混合A 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2025-10-28 011576 鹏华安诚混合A 1.0344 1.0344 1.0337 1.0337 0.0007 0.07%
2025-10-27 011576 鹏华安诚混合A 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2025-10-24 011576 鹏华安诚混合A 1.0333 1.0333 1.0334 1.0334 -0.0001 -0.01%
2025-10-23 011576 鹏华安诚混合A 1.0334 1.0334 1.0332 1.0332 0.0002 0.02%
2025-10-22 011576 鹏华安诚混合A 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2025-10-21 011576 鹏华安诚混合A 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2025-10-20 011576 鹏华安诚混合A 1.0331 1.0331 1.0332 1.0332 -0.0001 -0.01%
2025-10-17 011576 鹏华安诚混合A 1.0332 1.0332 1.0328 1.0328 0.0004 0.04%
2025-10-16 011576 鹏华安诚混合A 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2025-10-15 011576 鹏华安诚混合A 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-10-14 011576 鹏华安诚混合A 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2025-10-13 011576 鹏华安诚混合A 1.0326 1.0326 1.0322 1.0322 0.0004 0.04%
2025-10-10 011576 鹏华安诚混合A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-10-09 011576 鹏华安诚混合A 1.0322 1.0322 1.0318 1.0318 0.0004 0.04%
2025-09-30 011576 鹏华安诚混合A 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2025-09-29 011576 鹏华安诚混合A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2025-09-26 011576 鹏华安诚混合A 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2025-09-25 011576 鹏华安诚混合A 1.0314 1.0314 1.0319 1.0319 -0.0005 -0.05%
2025-09-24 011576 鹏华安诚混合A 1.0319 1.0319 1.0322 1.0322 -0.0003 -0.03%
2025-09-23 011576 鹏华安诚混合A 1.0322 1.0322 1.0326 1.0326 -0.0004 -0.04%
2025-09-22 011576 鹏华安诚混合A 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-09-19 011576 鹏华安诚混合A 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2025-09-18 011576 鹏华安诚混合A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-09-17 011576 鹏华安诚混合A 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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