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金基速查 - 基金速查網(wǎng) - 開放式基金數(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(jīng)理：張栓偉 湯志彥
今年以來鵬華安榮混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華安榮混合A(011572)基金累計收益率0.81%
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%
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%