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
盤中實時估值(僅供參考)
1.0586
0.0000 0.0034%
- 累計凈值：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
近一季,鵬華安榮混合C(011573)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(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% |
| 2025-04-23 |
011573 |
鵬華安榮混合C |
1.0570 |
1.0880 |
1.0571 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011573 |
鵬華安榮混合C |
1.0571 |
1.0881 |
1.0572 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-04-21 |
011573 |
鵬華安榮混合C |
1.0572 |
1.0882 |
1.0571 |
1.0881 |
0.0001 |
0.01% |
| 2025-04-18 |
011573 |
鵬華安榮混合C |
1.0571 |
1.0881 |
1.0572 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011573 |
鵬華安榮混合C |
1.0572 |
1.0882 |
1.0572 |
1.0882 |
0.0000 |
0.00% |
| 2025-04-16 |
011573 |
鵬華安榮混合C |
1.0572 |
1.0882 |
1.0572 |
1.0882 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
011573 |
鵬華安榮混合C |
1.0572 |
1.0882 |
1.0573 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011573 |
鵬華安榮混合C |
1.0573 |
1.0883 |
1.0573 |
1.0883 |
0.0000 |
0.00% |
| 2025-04-11 |
011573 |
鵬華安榮混合C |
1.0573 |
1.0883 |
1.0573 |
1.0883 |
0.0000 |
0.00% |
| 2025-04-10 |
011573 |
鵬華安榮混合C |
1.0573 |
1.0883 |
1.0573 |
1.0883 |
0.0000 |
0.00% |
| 2025-04-09 |
011573 |
鵬華安榮混合C |
1.0573 |
1.0883 |
1.0582 |
1.0892 |
-0.0009 |
-0.09% |
| 2025-04-08 |
011573 |
鵬華安榮混合C |
1.0582 |
1.0892 |
1.0535 |
1.0845 |
0.0047 |
0.45% |
| 2025-04-07 |
011573 |
鵬華安榮混合C |
1.0535 |
1.0845 |
1.0531 |
1.0841 |
0.0004 |
0.04% |
| 2025-04-03 |
011573 |
鵬華安榮混合C |
1.0531 |
1.0841 |
1.0529 |
1.0839 |
0.0002 |
0.02% |
| 2025-04-02 |
011573 |
鵬華安榮混合C |
1.0529 |
1.0839 |
1.0528 |
1.0838 |
0.0001 |
0.01% |
| 2025-04-01 |
011573 |
鵬華安榮混合C |
1.0528 |
1.0838 |
1.0529 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-03-31 |
011573 |
鵬華安榮混合C |
1.0529 |
1.0839 |
1.0529 |
1.0839 |
0.0000 |
0.00% |
| 2025-03-28 |
011573 |
鵬華安榮混合C |
1.0529 |
1.0839 |
1.0528 |
1.0838 |
0.0001 |
0.01% |
| 2025-03-27 |
011573 |
鵬華安榮混合C |
1.0528 |
1.0838 |
1.0531 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011573 |
鵬華安榮混合C |
1.0531 |
1.0841 |
1.0519 |
1.0829 |
0.0012 |
0.11% |
| 2025-03-25 |
011573 |
鵬華安榮混合C |
1.0519 |
1.0829 |
1.0511 |
1.0821 |
0.0008 |
0.08% |
| 2025-03-24 |
011573 |
鵬華安榮混合C |
1.0511 |
1.0821 |
1.0512 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-03-21 |
011573 |
鵬華安榮混合C |
1.0512 |
1.0822 |
1.0509 |
1.0819 |
0.0003 |
0.03% |
| 2025-03-20 |
011573 |
鵬華安榮混合C |
1.0509 |
1.0819 |
1.0509 |
1.0819 |
0.0000 |
0.00% |
| 2025-03-19 |
011573 |
鵬華安榮混合C |
1.0509 |
1.0819 |
1.0508 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-18 |
011573 |
鵬華安榮混合C |
1.0508 |
1.0818 |
1.0507 |
1.0817 |
0.0001 |
0.01% |
| 2025-03-17 |
011573 |
鵬華安榮混合C |
1.0507 |
1.0817 |
1.0501 |
1.0811 |
0.0006 |
0.06% |
| 2025-03-14 |
011573 |
鵬華安榮混合C |
1.0501 |
1.0811 |
1.0499 |
1.0809 |
0.0002 |
0.02% |
| 2025-03-13 |
011573 |
鵬華安榮混合C |
1.0499 |
1.0809 |
1.0497 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-12 |
011573 |
鵬華安榮混合C |
1.0497 |
1.0807 |
1.0498 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-03-11 |
011573 |
鵬華安榮混合C |
1.0498 |
1.0808 |
1.0499 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011573 |
鵬華安榮混合C |
1.0499 |
1.0809 |
1.0494 |
1.0804 |
0.0005 |
0.05% |
| 2025-03-07 |
011573 |
鵬華安榮混合C |
1.0494 |
1.0804 |
1.0496 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-03-06 |
011573 |
鵬華安榮混合C |
1.0496 |
1.0806 |
1.0496 |
1.0806 |
0.0000 |
0.00% |
| 2025-03-05 |
011573 |
鵬華安榮混合C |
1.0496 |
1.0806 |
1.0495 |
1.0805 |
0.0001 |
0.01% |
| 2025-03-04 |
011573 |
鵬華安榮混合C |
1.0495 |
1.0805 |
1.0494 |
1.0804 |
0.0001 |
0.01% |
| 2025-03-03 |
011573 |
鵬華安榮混合C |
1.0494 |
1.0804 |
1.0493 |
1.0803 |
0.0001 |
0.01% |
| 2025-02-28 |
011573 |
鵬華安榮混合C |
1.0493 |
1.0803 |
1.0493 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-27 |
011573 |
鵬華安榮混合C |
1.0493 |
1.0803 |
1.0493 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-26 |
011573 |
鵬華安榮混合C |
1.0493 |
1.0803 |
1.0493 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-25 |
011573 |
鵬華安榮混合C |
1.0493 |
1.0803 |
1.0496 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-02-24 |
011573 |
鵬華安榮混合C |
1.0496 |
1.0806 |
1.0498 |
1.0808 |
-0.0002 |
-0.02% |
