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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.0604 -0.0013 -0.1206%
  • 累計(jì)凈值：1.0977
  • 成立日期：
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.9656億
  • 最近資產(chǎn)：0.97億
  • 基金公司：
  • 基金經(jīng)理：張栓偉 湯志彥
近一年鵬華安榮混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安榮混合A(011572)基金累計(jì)收益率5.89%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 011572 鵬華安榮混合A 1.0600 1.0960 1.0601 1.0961 -0.0001 -0.01%
2025-04-21 011572 鵬華安榮混合A 1.0601 1.0961 1.0600 1.0960 0.0001 0.01%
2025-04-18 011572 鵬華安榮混合A 1.0600 1.0960 1.0600 1.0960 0.0000 0.00%
2025-04-17 011572 鵬華安榮混合A 1.0600 1.0960 1.0600 1.0960 0.0000 0.00%
2025-04-16 011572 鵬華安榮混合A 1.0600 1.0960 1.0601 1.0961 -0.0001 -0.01%
2025-04-15 011572 鵬華安榮混合A 1.0601 1.0961 1.0601 1.0961 0.0000 0.00%
2025-04-14 011572 鵬華安榮混合A 1.0601 1.0961 1.0601 1.0961 0.0000 0.00%
2025-04-11 011572 鵬華安榮混合A 1.0601 1.0961 1.0601 1.0961 0.0000 0.00%
2025-04-10 011572 鵬華安榮混合A 1.0601 1.0961 1.0601 1.0961 0.0000 0.00%
2025-04-09 011572 鵬華安榮混合A 1.0601 1.0961 1.0610 1.0970 -0.0009 -0.08%
2025-04-08 011572 鵬華安榮混合A 1.0610 1.0970 1.0563 1.0923 0.0047 0.44%
2025-04-07 011572 鵬華安榮混合A 1.0563 1.0923 1.0558 1.0918 0.0005 0.05%
2025-04-03 011572 鵬華安榮混合A 1.0558 1.0918 1.0556 1.0916 0.0002 0.02%
2025-04-02 011572 鵬華安榮混合A 1.0556 1.0916 1.0555 1.0915 0.0001 0.01%
2025-04-01 011572 鵬華安榮混合A 1.0555 1.0915 1.0556 1.0916 -0.0001 -0.01%
2025-03-31 011572 鵬華安榮混合A 1.0556 1.0916 1.0556 1.0916 0.0000 0.00%
2025-03-28 011572 鵬華安榮混合A 1.0556 1.0916 1.0555 1.0915 0.0001 0.01%
2025-03-27 011572 鵬華安榮混合A 1.0555 1.0915 1.0557 1.0917 -0.0002 -0.02%
2025-03-26 011572 鵬華安榮混合A 1.0557 1.0917 1.0546 1.0906 0.0011 0.10%
2025-03-25 011572 鵬華安榮混合A 1.0546 1.0906 1.0538 1.0898 0.0008 0.08%
2025-03-24 011572 鵬華安榮混合A 1.0538 1.0898 1.0538 1.0898 0.0000 0.00%
2025-03-21 011572 鵬華安榮混合A 1.0538 1.0898 1.0535 1.0895 0.0003 0.03%
2025-03-20 011572 鵬華安榮混合A 1.0535 1.0895 1.0534 1.0894 0.0001 0.01%
2025-03-19 011572 鵬華安榮混合A 1.0534 1.0894 1.0533 1.0893 0.0001 0.01%
2025-03-18 011572 鵬華安榮混合A 1.0533 1.0893 1.0533 1.0893 0.0000 0.00%
2025-03-17 011572 鵬華安榮混合A 1.0533 1.0893 1.0527 1.0887 0.0006 0.06%
2025-03-14 011572 鵬華安榮混合A 1.0527 1.0887 1.0524 1.0884 0.0003 0.03%
2025-03-13 011572 鵬華安榮混合A 1.0524 1.0884 1.0522 1.0882 0.0002 0.02%
2025-03-12 011572 鵬華安榮混合A 1.0522 1.0882 1.0523 1.0883 -0.0001 -0.01%
2025-03-11 011572 鵬華安榮混合A 1.0523 1.0883 1.0524 1.0884 -0.0001 -0.01%
2025-03-10 011572 鵬華安榮混合A 1.0524 1.0884 1.0519 1.0879 0.0005 0.05%
2025-03-07 011572 鵬華安榮混合A 1.0519 1.0879 1.0521 1.0881 -0.0002 -0.02%
2025-03-06 011572 鵬華安榮混合A 1.0521 1.0881 1.0521 1.0881 0.0000 0.00%
2025-03-05 011572 鵬華安榮混合A 1.0521 1.0881 1.0519 1.0879 0.0002 0.02%
2025-03-04 011572 鵬華安榮混合A 1.0519 1.0879 1.0518 1.0878 0.0001 0.01%
2025-03-03 011572 鵬華安榮混合A 1.0518 1.0878 1.0517 1.0877 0.0001 0.01%
2025-02-28 011572 鵬華安榮混合A 1.0517 1.0877 1.0517 1.0877 0.0000 0.00%
2025-02-27 011572 鵬華安榮混合A 1.0517 1.0877 1.0517 1.0877 0.0000 0.00%
2025-02-26 011572 鵬華安榮混合A 1.0517 1.0877 1.0517 1.0877 0.0000 0.00%
2025-02-25 011572 鵬華安榮混合A 1.0517 1.0877 1.0519 1.0879 -0.0002 -0.02%
2025-02-24 011572 鵬華安榮混合A 1.0519 1.0879 1.0521 1.0881 -0.0002 -0.02%
2025-02-21 011572 鵬華安榮混合A 1.0521 1.0881 1.0525 1.0885 -0.0004 -0.04%
2025-02-20 011572 鵬華安榮混合A 1.0525 1.0885 1.0526 1.0886 -0.0001 -0.01%
2025-02-19 011572 鵬華安榮混合A 1.0526 1.0886 1.0526 1.0886 0.0000 0.00%
2025-02-18 011572 鵬華安榮混合A 1.0526 1.0886 1.0529 1.0889 -0.0003 -0.03%
2025-02-17 011572 鵬華安榮混合A 1.0529 1.0889 1.0530 1.0890 -0.0001 -0.01%
2025-02-14 011572 鵬華安榮混合A 1.0530 1.0890 1.0532 1.0892 -0.0002 -0.02%
2025-02-13 011572 鵬華安榮混合A 1.0532 1.0892 1.0532 1.0892 0.0000 0.00%
2025-02-12 011572 鵬華安榮混合A 1.0532 1.0892 1.0532 1.0892 0.0000 0.00%
2025-02-11 011572 鵬華安榮混合A 1.0532 1.0892 1.0533 1.0893 -0.0001 -0.01%
2025-02-10 011572 鵬華安榮混合A 1.0533 1.0893 1.0533 1.0893 0.0000 0.00%
2025-02-07 011572 鵬華安榮混合A 1.0533 1.0893 1.0531 1.0891 0.0002 0.02%
2025-02-06 011572 鵬華安榮混合A 1.0531 1.0891 1.0529 1.0889 0.0002 0.02%
2025-02-05 011572 鵬華安榮混合A 1.0529 1.0889 1.0525 1.0885 0.0004 0.04%
2025-01-27 011572 鵬華安榮混合A 1.0525 1.0885 1.0525 1.0885 0.0000 0.00%
2025-01-22 011572 鵬華安榮混合A 1.0525 1.0885 1.0524 1.0884 0.0001 0.01%
2025-01-14 011572 鵬華安榮混合A 1.0528 1.0888 1.0530 1.0890 -0.0002 -0.02%
2025-01-13 011572 鵬華安榮混合A 1.0530 1.0890 1.0531 1.0891 -0.0001 -0.01%
2025-01-10 011572 鵬華安榮混合A 1.0531 1.0891 1.0534 1.0894 -0.0003 -0.03%
2025-01-09 011572 鵬華安榮混合A 1.0534 1.0894 1.0534 1.0894 0.0000 0.00%
2025-01-08 011572 鵬華安榮混合A 1.0534 1.0894 1.0535 1.0895 -0.0001 -0.01%
2025-01-07 011572 鵬華安榮混合A 1.0535 1.0895 1.0535 1.0895 0.0000 0.00%
2025-01-06 011572 鵬華安榮混合A 1.0535 1.0895 1.0535 1.0895 0.0000 0.00%
2025-01-03 011572 鵬華安榮混合A 1.0535 1.0895 1.0533 1.0893 0.0002 0.02%
2025-01-02 011572 鵬華安榮混合A 1.0533 1.0893 1.0532 1.0892 0.0001 0.01%
2024-12-31 011572 鵬華安榮混合A 1.0532 1.0892 1.0521 1.0881 0.0011 0.10%
2024-12-26 011572 鵬華安榮混合A 1.0515 1.0875 1.0516 1.0876 -0.0001 -0.01%
2024-12-25 011572 鵬華安榮混合A 1.0516 1.0876 1.0516 1.0876 0.0000 0.00%
2024-12-24 011572 鵬華安榮混合A 1.0516 1.0876 1.0497 1.0857 0.0019 0.18%
2024-12-23 011572 鵬華安榮混合A 1.0497 1.0857 1.0492 1.0852 0.0005 0.05%
2024-12-20 011572 鵬華安榮混合A 1.0492 1.0852 1.0465 1.0825 0.0027 0.26%
2024-12-19 011572 鵬華安榮混合A 1.0465 1.0825 1.0425 1.0785 0.0040 0.38%
2024-12-18 011572 鵬華安榮混合A 1.0425 1.0785 1.0446 1.0806 -0.0021 -0.20%
2024-12-17 011572 鵬華安榮混合A 1.0446 1.0806 1.0453 1.0813 -0.0007 -0.07%
2024-12-16 011572 鵬華安榮混合A 1.0453 1.0813 1.0422 1.0782 0.0031 0.30%
2024-12-13 011572 鵬華安榮混合A 1.0422 1.0782 1.0393 1.0753 0.0029 0.28%
2024-12-12 011572 鵬華安榮混合A 1.0393 1.0753 1.0400 1.0760 -0.0007 -0.07%
2024-12-11 011572 鵬華安榮混合A 1.0400 1.0760 1.0382 1.0742 0.0018 0.17%
2024-12-10 011572 鵬華安榮混合A 1.0382 1.0742 1.0313 1.0673 0.0069 0.67%
2024-12-09 011572 鵬華安榮混合A 1.0313 1.0673 1.0312 1.0672 0.0001 0.01%
2024-12-06 011572 鵬華安榮混合A 1.0312 1.0672 1.0313 1.0673 -0.0001 -0.01%
2024-12-05 011572 鵬華安榮混合A 1.0313 1.0673 1.0304 1.0664 0.0009 0.09%
2024-12-04 011572 鵬華安榮混合A 1.0304 1.0664 1.0285 1.0645 0.0019 0.18%
2024-12-03 011572 鵬華安榮混合A 1.0285 1.0645 1.0283 1.0643 0.0002 0.02%
2024-12-02 011572 鵬華安榮混合A 1.0283 1.0643 1.0253 1.0613 0.0030 0.29%
2024-11-29 011572 鵬華安榮混合A 1.0253 1.0613 1.0238 1.0598 0.0015 0.15%
2024-11-28 011572 鵬華安榮混合A 1.0238 1.0598 1.0211 1.0571 0.0027 0.26%
2024-11-27 011572 鵬華安榮混合A 1.0211 1.0571 1.0219 1.0579 -0.0008 -0.08%
2024-11-26 011572 鵬華安榮混合A 1.0219 1.0579 1.0229 1.0589 -0.0010 -0.10%
2024-11-25 011572 鵬華安榮混合A 1.0229 1.0589 1.0225 1.0585 0.0004 0.04%
2024-11-22 011572 鵬華安榮混合A 1.0225 1.0585 1.0215 1.0575 0.0010 0.10%
2024-11-21 011572 鵬華安榮混合A 1.0215 1.0575 1.0205 1.0565 0.0010 0.10%
2024-11-20 011572 鵬華安榮混合A 1.0205 1.0565 1.0205 1.0565 0.0000 0.00%
2024-11-19 011572 鵬華安榮混合A 1.0205 1.0565 1.0205 1.0565 0.0000 0.00%
2024-11-18 011572 鵬華安榮混合A 1.0205 1.0565 1.0197 1.0557 0.0008 0.08%
2024-11-15 011572 鵬華安榮混合A 1.0197 1.0557 1.0195 1.0555 0.0002 0.02%
2024-11-14 011572 鵬華安榮混合A 1.0195 1.0555 1.0194 1.0554 0.0001 0.01%
2024-11-13 011572 鵬華安榮混合A 1.0194 1.0554 1.0191 1.0551 0.0003 0.03%
2024-11-12 011572 鵬華安榮混合A 1.0191 1.0551 1.0188 1.0548 0.0003 0.03%
2024-11-11 011572 鵬華安榮混合A 1.0188 1.0548 1.0180 1.0540 0.0008 0.08%
2024-11-08 011572 鵬華安榮混合A 1.0180 1.0540 1.0173 1.0533 0.0007 0.07%
2024-11-07 011572 鵬華安榮混合A 1.0173 1.0533 1.0170 1.0530 0.0003 0.03%
2024-11-06 011572 鵬華安榮混合A 1.0170 1.0530 1.0167 1.0527 0.0003 0.03%
2024-11-05 011572 鵬華安榮混合A 1.0167 1.0527 1.0162 1.0522 0.0005 0.05%
2024-11-04 011572 鵬華安榮混合A 1.0162 1.0522 1.0155 1.0515 0.0007 0.07%
2024-11-01 011572 鵬華安榮混合A 1.0155 1.0515 1.0153 1.0513 0.0002 0.02%
2024-10-31 011572 鵬華安榮混合A 1.0153 1.0513 1.0152 1.0512 0.0001 0.01%
2024-10-30 011572 鵬華安榮混合A 1.0152 1.0512 1.0150 1.0510 0.0002 0.02%
2024-10-29 011572 鵬華安榮混合A 1.0150 1.0510 1.0145 1.0505 0.0005 0.05%
2024-10-28 011572 鵬華安榮混合A 1.0145 1.0505 1.0144 1.0504 0.0001 0.01%
2024-10-25 011572 鵬華安榮混合A 1.0144 1.0504 1.0143 1.0503 0.0001 0.01%
2024-10-24 011572 鵬華安榮混合A 1.0143 1.0503 1.0147 1.0507 -0.0004 -0.04%
2024-10-23 011572 鵬華安榮混合A 1.0147 1.0507 1.0146 1.0506 0.0001 0.01%
2024-10-22 011572 鵬華安榮混合A 1.0146 1.0506 1.0148 1.0508 -0.0002 -0.02%
2024-10-21 011572 鵬華安榮混合A 1.0148 1.0508 1.0221 1.0581 -0.0073 -0.71%
2024-10-18 011572 鵬華安榮混合A 1.0221 1.0581 1.0219 1.0579 0.0002 0.02%
2024-10-17 011572 鵬華安榮混合A 1.0219 1.0579 1.0221 1.0581 -0.0002 -0.02%
2024-10-16 011572 鵬華安榮混合A 1.0221 1.0581 1.0215 1.0575 0.0006 0.06%
2024-10-15 011572 鵬華安榮混合A 1.0215 1.0575 1.0221 1.0581 -0.0006 -0.06%
2024-10-14 011572 鵬華安榮混合A 1.0221 1.0581 1.0210 1.0570 0.0011 0.11%
2024-10-11 011572 鵬華安榮混合A 1.0210 1.0570 1.0211 1.0571 -0.0001 -0.01%
2024-10-10 011572 鵬華安榮混合A 1.0211 1.0571 1.0206 1.0566 0.0005 0.05%
2024-10-09 011572 鵬華安榮混合A 1.0206 1.0566 1.0213 1.0573 -0.0007 -0.07%
2024-10-08 011572 鵬華安榮混合A 1.0213 1.0573 1.0046 1.0406 0.0167 1.67%
2024-09-30 011572 鵬華安榮混合A 1.0046 1.0406 0.9895 1.0255 0.0151 1.52%
2024-09-27 011572 鵬華安榮混合A 0.9895 1.0255 0.9687 1.0047 0.0208 2.15%
2024-09-26 011572 鵬華安榮混合A 0.9687 1.0047 0.9543 0.9903 0.0144 1.51%
2024-09-25 011572 鵬華安榮混合A 0.9543 0.9903 0.9521 0.9881 0.0022 0.23%
2024-09-24 011572 鵬華安榮混合A 0.9521 0.9881 0.9392 0.9752 0.0129 1.37%
2024-09-23 011572 鵬華安榮混合A 0.9392 0.9752 0.9393 0.9753 -0.0001 -0.01%
2024-09-20 011572 鵬華安榮混合A 0.9393 0.9753 0.9431 0.9791 -0.0038 -0.40%
2024-09-19 011572 鵬華安榮混合A 0.9431 0.9791 0.9380 0.9740 0.0051 0.54%
2024-09-18 011572 鵬華安榮混合A 0.9380 0.9740 0.9415 0.9775 -0.0035 -0.37%
2024-09-13 011572 鵬華安榮混合A 0.9415 0.9775 0.9463 0.9823 -0.0048 -0.51%
2024-09-12 011572 鵬華安榮混合A 0.9463 0.9823 0.9497 0.9857 -0.0034 -0.36%
2024-09-11 011572 鵬華安榮混合A 0.9497 0.9857 0.9498 0.9858 -0.0001 -0.01%
2024-09-10 011572 鵬華安榮混合A 0.9498 0.9858 0.9480 0.9840 0.0018 0.19%
2024-09-09 011572 鵬華安榮混合A 0.9480 0.9840 0.9493 0.9853 -0.0013 -0.14%
2024-09-06 011572 鵬華安榮混合A 0.9493 0.9853 0.9559 0.9919 -0.0066 -0.69%
2024-09-05 011572 鵬華安榮混合A 0.9559 0.9919 0.9533 0.9893 0.0026 0.27%
2024-09-04 011572 鵬華安榮混合A 0.9533 0.9893 0.9539 0.9899 -0.0006 -0.06%
2024-09-03 011572 鵬華安榮混合A 0.9539 0.9899 0.9523 0.9883 0.0016 0.17%
2024-09-02 011572 鵬華安榮混合A 0.9523 0.9883 0.9595 0.9955 -0.0072 -0.75%
2024-08-30 011572 鵬華安榮混合A 0.9595 0.9955 0.9539 0.9899 0.0056 0.59%
2024-08-29 011572 鵬華安榮混合A 0.9539 0.9899 0.9484 0.9844 0.0055 0.58%
2024-08-28 011572 鵬華安榮混合A 0.9484 0.9844 0.9475 0.9835 0.0009 0.09%
2024-08-27 011572 鵬華安榮混合A 0.9475 0.9835 0.9505 0.9865 -0.0030 -0.32%
2024-08-26 011572 鵬華安榮混合A 0.9505 0.9865 0.9496 0.9856 0.0009 0.09%
2024-08-23 011572 鵬華安榮混合A 0.9496 0.9856 0.9491 0.9851 0.0005 0.05%
2024-08-22 011572 鵬華安榮混合A 0.9491 0.9851 0.9528 0.9888 -0.0037 -0.39%
2024-08-21 011572 鵬華安榮混合A 0.9528 0.9888 0.9574 0.9934 -0.0046 -0.48%
2024-08-20 011572 鵬華安榮混合A 0.9574 0.9934 0.9633 0.9993 -0.0059 -0.61%
2024-08-19 011572 鵬華安榮混合A 0.9633 0.9993 0.9662 1.0022 -0.0029 -0.30%
2024-08-16 011572 鵬華安榮混合A 0.9662 1.0022 0.9669 1.0029 -0.0007 -0.07%
2024-08-15 011572 鵬華安榮混合A 0.9669 1.0029 0.9667 1.0027 0.0002 0.02%
2024-08-14 011572 鵬華安榮混合A 0.9667 1.0027 0.9670 1.0030 -0.0003 -0.03%
2024-08-13 011572 鵬華安榮混合A 0.9670 1.0030 0.9649 1.0009 0.0021 0.22%
2024-08-12 011572 鵬華安榮混合A 0.9649 1.0009 0.9662 1.0022 -0.0013 -0.13%
2024-08-09 011572 鵬華安榮混合A 0.9662 1.0022 0.9682 1.0042 -0.0020 -0.21%
2024-08-08 011572 鵬華安榮混合A 0.9682 1.0042 0.9669 1.0029 0.0013 0.13%
2024-08-07 011572 鵬華安榮混合A 0.9669 1.0029 0.9669 1.0029 0.0000 0.00%
2024-08-06 011572 鵬華安榮混合A 0.9669 1.0029 0.9617 0.9977 0.0052 0.54%
2024-08-05 011572 鵬華安榮混合A 0.9617 0.9977 0.9701 1.0061 -0.0084 -0.87%
2024-08-02 011572 鵬華安榮混合A 0.9701 1.0061 0.9738 1.0098 -0.0037 -0.38%
2024-07-31 011572 鵬華安榮混合A 0.9758 1.0118 0.9627 0.9987 0.0131 1.36%
2024-07-30 011572 鵬華安榮混合A 0.9627 0.9987 0.9634 0.9994 -0.0007 -0.07%
2024-07-29 011572 鵬華安榮混合A 0.9634 0.9994 0.9647 1.0007 -0.0013 -0.13%
2024-07-26 011572 鵬華安榮混合A 0.9647 1.0007 0.9612 0.9972 0.0035 0.36%
2024-07-25 011572 鵬華安榮混合A 0.9612 0.9972 0.9620 0.9980 -0.0008 -0.08%
2024-07-24 011572 鵬華安榮混合A 0.9620 0.9980 0.9679 1.0039 -0.0059 -0.61%
2024-07-23 011572 鵬華安榮混合A 0.9679 1.0039 0.9765 1.0125 -0.0086 -0.88%
2024-07-22 011572 鵬華安榮混合A 0.9765 1.0125 0.9772 1.0132 -0.0007 -0.07%
2024-07-19 011572 鵬華安榮混合A 0.9772 1.0132 0.9734 1.0094 0.0038 0.39%
2024-07-18 011572 鵬華安榮混合A 0.9734 1.0094 0.9760 1.0120 -0.0026 -0.27%
2024-07-17 011572 鵬華安榮混合A 0.9760 1.0120 0.9792 1.0152 -0.0032 -0.33%
2024-07-16 011572 鵬華安榮混合A 0.9792 1.0152 0.9800 1.0160 -0.0008 -0.08%
2024-07-15 011572 鵬華安榮混合A 0.9800 1.0160 0.9835 1.0195 -0.0035 -0.36%
2024-07-12 011572 鵬華安榮混合A 0.9835 1.0195 0.9860 1.0220 -0.0025 -0.25%
2024-07-11 011572 鵬華安榮混合A 0.9860 1.0220 0.9761 1.0121 0.0099 1.01%
2024-07-10 011572 鵬華安榮混合A 0.9761 1.0121 0.9768 1.0128 -0.0007 -0.07%
2024-07-09 011572 鵬華安榮混合A 0.9768 1.0128 0.9677 1.0037 0.0091 0.94%
2024-07-08 011572 鵬華安榮混合A 0.9677 1.0037 0.9733 1.0093 -0.0056 -0.58%
2024-07-05 011572 鵬華安榮混合A 0.9733 1.0093 0.9697 1.0057 0.0036 0.37%
2024-07-04 011572 鵬華安榮混合A 0.9697 1.0057 0.9771 1.0131 -0.0074 -0.76%
2024-07-03 011572 鵬華安榮混合A 0.9771 1.0131 0.9793 1.0153 -0.0022 -0.22%
2024-07-02 011572 鵬華安榮混合A 0.9793 1.0153 0.9827 1.0187 -0.0034 -0.35%
2024-07-01 011572 鵬華安榮混合A 0.9827 1.0187 0.9804 1.0164 0.0023 0.23%
2024-06-28 011572 鵬華安榮混合A 0.9804 1.0164 0.9782 1.0142 0.0022 0.22%
2024-06-27 011572 鵬華安榮混合A 0.9782 1.0142 0.9828 1.0188 -0.0046 -0.47%
2024-06-26 011572 鵬華安榮混合A 0.9828 1.0188 0.9736 1.0096 0.0092 0.94%
2024-06-25 011572 鵬華安榮混合A 0.9736 1.0096 0.9763 1.0123 -0.0027 -0.28%
2024-06-24 011572 鵬華安榮混合A 0.9763 1.0123 0.9897 1.0257 -0.0134 -1.35%
2024-06-21 011572 鵬華安榮混合A 0.9897 1.0257 0.9907 1.0267 -0.0010 -0.10%
2024-06-20 011572 鵬華安榮混合A 0.9907 1.0267 0.9951 1.0311 -0.0044 -0.44%
2024-06-19 011572 鵬華安榮混合A 0.9951 1.0311 0.9982 1.0342 -0.0031 -0.31%
2024-06-18 011572 鵬華安榮混合A 0.9982 1.0342 0.9960 1.0320 0.0022 0.22%
2024-06-17 011572 鵬華安榮混合A 0.9960 1.0320 0.9943 1.0303 0.0017 0.17%
2024-06-14 011572 鵬華安榮混合A 0.9943 1.0303 0.9920 1.0280 0.0023 0.23%
2024-06-13 011572 鵬華安榮混合A 0.9920 1.0280 0.9912 1.0272 0.0008 0.08%
2024-06-12 011572 鵬華安榮混合A 0.9912 1.0272 0.9892 1.0252 0.0020 0.20%
2024-06-11 011572 鵬華安榮混合A 0.9892 1.0252 0.9858 1.0218 0.0034 0.34%
2024-06-07 011572 鵬華安榮混合A 0.9858 1.0218 0.9870 1.0230 -0.0012 -0.12%
2024-06-06 011572 鵬華安榮混合A 0.9870 1.0230 0.9945 1.0305 -0.0075 -0.75%
2024-06-05 011572 鵬華安榮混合A 0.9945 1.0305 0.9992 1.0352 -0.0047 -0.47%
2024-06-04 011572 鵬華安榮混合A 0.9992 1.0352 1.0004 1.0364 -0.0012 -0.12%
2024-06-03 011572 鵬華安榮混合A 1.0004 1.0364 1.0020 1.0380 -0.0016 -0.16%
2024-05-31 011572 鵬華安榮混合A 1.0020 1.0380 1.0009 1.0369 0.0011 0.11%
2024-05-30 011572 鵬華安榮混合A 1.0009 1.0369 0.9981 1.0341 0.0028 0.28%
2024-05-29 011572 鵬華安榮混合A 0.9981 1.0341 0.9948 1.0308 0.0033 0.33%
2024-05-28 011572 鵬華安榮混合A 0.9948 1.0308 0.9965 1.0325 -0.0017 -0.17%
2024-05-27 011572 鵬華安榮混合A 0.9965 1.0325 0.9956 1.0316 0.0009 0.09%
2024-05-24 011572 鵬華安榮混合A 0.9956 1.0316 1.0010 1.0370 -0.0054 -0.54%
2024-05-23 011572 鵬華安榮混合A 1.0010 1.0370 1.0094 1.0454 -0.0084 -0.83%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%