鵬華安榮混合C基金凈值查詢(011573)
今天最新凈值
1.0586
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0586
0.0000 0.0034%
- 累計(jì)凈值：1.0896
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9696億
- 最近資產(chǎn)：0.97億
- 基金公司：
- 基金經(jīng)理：張栓偉 湯志彥
近一月,鵬華安榮混合C(011573)基金累計(jì)收益率0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011573 |
鵬華安榮混合C |
1.0585 |
1.0895 |
1.0586 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-05-22 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-21 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-20 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-19 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-16 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-15 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-14 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0586 |
1.0896 |
0.0000 |
0.00% |
| 2025-05-13 |
011573 |
鵬華安榮混合C |
1.0586 |
1.0896 |
1.0585 |
1.0895 |
0.0001 |
0.01% |
| 2025-05-12 |
011573 |
鵬華安榮混合C |
1.0585 |
1.0895 |
1.0584 |
1.0894 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
011573 |
鵬華安榮混合C |
1.0584 |
1.0894 |
1.0582 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-08 |
011573 |
鵬華安榮混合C |
1.0582 |
1.0892 |
1.0580 |
1.0890 |
0.0002 |
0.02% |
| 2025-05-07 |
011573 |
鵬華安榮混合C |
1.0580 |
1.0890 |
1.0579 |
1.0889 |
0.0001 |
0.01% |
| 2025-05-06 |
011573 |
鵬華安榮混合C |
1.0579 |
1.0889 |
1.0580 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-04-30 |
011573 |
鵬華安榮混合C |
1.0580 |
1.0890 |
1.0579 |
1.0889 |
0.0001 |
0.01% |
| 2025-04-29 |
011573 |
鵬華安榮混合C |
1.0579 |
1.0889 |
1.0578 |
1.0888 |
0.0001 |
0.01% |
| 2025-04-28 |
011573 |
鵬華安榮混合C |
1.0578 |
1.0888 |
1.0570 |
1.0880 |
0.0008 |
0.08% |
| 2025-04-25 |
011573 |
鵬華安榮混合C |
1.0570 |
1.0880 |
1.0570 |
1.0880 |
0.0000 |
0.00% |
| 2025-04-24 |
011573 |
鵬華安榮混合C |
1.0570 |
1.0880 |
1.0570 |
1.0880 |
0.0000 |
0.00% |
