鵬華安榮混合A基金凈值查詢(011572)
今天最新凈值
1.0617
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0604
-0.0013 -0.1206%
- 累計凈值：1.0977
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9656億
- 最近資產：0.97億
- 基金公司：
- 基金經理：張栓偉 湯志彥
近一月,鵬華安榮混合A(011572)基金累計收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011572 |
鵬華安榮混合A |
1.0618 |
1.0978 |
1.0617 |
1.0977 |
0.0001 |
0.01% |
| 2025-05-21 |
011572 |
鵬華安榮混合A |
1.0617 |
1.0977 |
1.0617 |
1.0977 |
0.0000 |
0.00% |
| 2025-05-20 |
011572 |
鵬華安榮混合A |
1.0617 |
1.0977 |
1.0617 |
1.0977 |
0.0000 |
0.00% |
| 2025-05-19 |
011572 |
鵬華安榮混合A |
1.0617 |
1.0977 |
1.0617 |
1.0977 |
0.0000 |
0.00% |
| 2025-05-16 |
011572 |
鵬華安榮混合A |
1.0617 |
1.0977 |
1.0617 |
1.0977 |
0.0000 |
0.00% |
| 2025-05-15 |
011572 |
鵬華安榮混合A |
1.0617 |
1.0977 |
1.0617 |
1.0977 |
0.0000 |
0.00% |
| 2025-05-14 |
011572 |
鵬華安榮混合A |
1.0617 |
1.0977 |
1.0616 |
1.0976 |
0.0001 |
0.01% |
| 2025-05-13 |
011572 |
鵬華安榮混合A |
1.0616 |
1.0976 |
1.0615 |
1.0975 |
0.0001 |
0.01% |
| 2025-05-12 |
011572 |
鵬華安榮混合A |
1.0615 |
1.0975 |
1.0615 |
1.0975 |
0.0000 |
0.00% |
| 2025-05-09 |
011572 |
鵬華安榮混合A |
1.0615 |
1.0975 |
1.0612 |
1.0972 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011572 |
鵬華安榮混合A |
1.0612 |
1.0972 |
1.0611 |
1.0971 |
0.0001 |
0.01% |
| 2025-05-07 |
011572 |
鵬華安榮混合A |
1.0611 |
1.0971 |
1.0610 |
1.0970 |
0.0001 |
0.01% |
| 2025-05-06 |
011572 |
鵬華安榮混合A |
1.0610 |
1.0970 |
1.0609 |
1.0969 |
0.0001 |
0.01% |
| 2025-04-30 |
011572 |
鵬華安榮混合A |
1.0609 |
1.0969 |
1.0608 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-29 |
011572 |
鵬華安榮混合A |
1.0608 |
1.0968 |
1.0608 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-28 |
011572 |
鵬華安榮混合A |
1.0608 |
1.0968 |
1.0599 |
1.0959 |
0.0009 |
0.08% |
| 2025-04-25 |
011572 |
鵬華安榮混合A |
1.0599 |
1.0959 |
1.0599 |
1.0959 |
0.0000 |
0.00% |
| 2025-04-24 |
011572 |
鵬華安榮混合A |
1.0599 |
1.0959 |
1.0600 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011572 |
鵬華安榮混合A |
1.0600 |
1.0960 |
1.0600 |
1.0960 |
0.0000 |
0.00% |
