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金基速查 - 基金速查網 - 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：0.97億
  • 基金公司：
  • 基金經理：張栓偉 湯志彥
近半年鵬華安榮混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安榮混合C(011573)基金累計收益率3.89%
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
2025-05-23 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%
2025-02-21 011573 鵬華安榮混合C 1.0498 1.0808 1.0501 1.0811 -0.0003 -0.03%
2025-02-20 011573 鵬華安榮混合C 1.0501 1.0811 1.0503 1.0813 -0.0002 -0.02%
2025-02-19 011573 鵬華安榮混合C 1.0503 1.0813 1.0503 1.0813 0.0000 0.00%
2025-02-18 011573 鵬華安榮混合C 1.0503 1.0813 1.0506 1.0816 -0.0003 -0.03%
2025-02-17 011573 鵬華安榮混合C 1.0506 1.0816 1.0507 1.0817 -0.0001 -0.01%
2025-02-14 011573 鵬華安榮混合C 1.0507 1.0817 1.0509 1.0819 -0.0002 -0.02%
2025-02-13 011573 鵬華安榮混合C 1.0509 1.0819 1.0509 1.0819 0.0000 0.00%
2025-02-12 011573 鵬華安榮混合C 1.0509 1.0819 1.0509 1.0819 0.0000 0.00%
2025-02-11 011573 鵬華安榮混合C 1.0509 1.0819 1.0511 1.0821 -0.0002 -0.02%
2025-02-10 011573 鵬華安榮混合C 1.0511 1.0821 1.0510 1.0820 0.0001 0.01%
2025-02-07 011573 鵬華安榮混合C 1.0510 1.0820 1.0508 1.0818 0.0002 0.02%
2025-02-06 011573 鵬華安榮混合C 1.0508 1.0818 1.0507 1.0817 0.0001 0.01%
2025-02-05 011573 鵬華安榮混合C 1.0507 1.0817 1.0504 1.0814 0.0003 0.03%
2025-01-27 011573 鵬華安榮混合C 1.0504 1.0814 1.0503 1.0813 0.0001 0.01%
2025-01-22 011573 鵬華安榮混合C 1.0504 1.0814 1.0503 1.0813 0.0001 0.01%
2025-01-14 011573 鵬華安榮混合C 1.0508 1.0818 1.0510 1.0820 -0.0002 -0.02%
2025-01-13 011573 鵬華安榮混合C 1.0510 1.0820 1.0511 1.0821 -0.0001 -0.01%
2025-01-10 011573 鵬華安榮混合C 1.0511 1.0821 1.0514 1.0824 -0.0003 -0.03%
2025-01-09 011573 鵬華安榮混合C 1.0514 1.0824 1.0514 1.0824 0.0000 0.00%
2025-01-08 011573 鵬華安榮混合C 1.0514 1.0824 1.0516 1.0826 -0.0002 -0.02%
2025-01-07 011573 鵬華安榮混合C 1.0516 1.0826 1.0515 1.0825 0.0001 0.01%
2025-01-06 011573 鵬華安榮混合C 1.0515 1.0825 1.0516 1.0826 -0.0001 -0.01%
2025-01-03 011573 鵬華安榮混合C 1.0516 1.0826 1.0513 1.0823 0.0003 0.03%
2025-01-02 011573 鵬華安榮混合C 1.0513 1.0823 1.0513 1.0823 0.0000 0.00%
2024-12-31 011573 鵬華安榮混合C 1.0513 1.0823 1.0502 1.0812 0.0011 0.10%
2024-12-26 011573 鵬華安榮混合C 1.0497 1.0807 1.0498 1.0808 -0.0001 -0.01%
2024-12-25 011573 鵬華安榮混合C 1.0498 1.0808 1.0498 1.0808 0.0000 0.00%
2024-12-24 011573 鵬華安榮混合C 1.0498 1.0808 1.0479 1.0789 0.0019 0.18%
2024-12-23 011573 鵬華安榮混合C 1.0479 1.0789 1.0474 1.0784 0.0005 0.05%
2024-12-20 011573 鵬華安榮混合C 1.0474 1.0784 1.0447 1.0757 0.0027 0.26%
2024-12-19 011573 鵬華安榮混合C 1.0447 1.0757 1.0407 1.0717 0.0040 0.38%
2024-12-18 011573 鵬華安榮混合C 1.0407 1.0717 1.0428 1.0738 -0.0021 -0.20%
2024-12-17 011573 鵬華安榮混合C 1.0428 1.0738 1.0436 1.0746 -0.0008 -0.08%
2024-12-16 011573 鵬華安榮混合C 1.0436 1.0746 1.0405 1.0715 0.0031 0.30%
2024-12-13 011573 鵬華安榮混合C 1.0405 1.0715 1.0376 1.0686 0.0029 0.28%
2024-12-12 011573 鵬華安榮混合C 1.0376 1.0686 1.0383 1.0693 -0.0007 -0.07%
2024-12-11 011573 鵬華安榮混合C 1.0383 1.0693 1.0365 1.0675 0.0018 0.17%
2024-12-10 011573 鵬華安榮混合C 1.0365 1.0675 1.0297 1.0607 0.0068 0.66%
2024-12-09 011573 鵬華安榮混合C 1.0297 1.0607 1.0295 1.0605 0.0002 0.02%
2024-12-06 011573 鵬華安榮混合C 1.0295 1.0605 1.0296 1.0606 -0.0001 -0.01%
2024-12-05 011573 鵬華安榮混合C 1.0296 1.0606 1.0288 1.0598 0.0008 0.08%
2024-12-04 011573 鵬華安榮混合C 1.0288 1.0598 1.0269 1.0579 0.0019 0.19%
2024-12-03 011573 鵬華安榮混合C 1.0269 1.0579 1.0267 1.0577 0.0002 0.02%
2024-12-02 011573 鵬華安榮混合C 1.0267 1.0577 1.0237 1.0547 0.0030 0.29%
2024-11-29 011573 鵬華安榮混合C 1.0237 1.0547 1.0222 1.0532 0.0015 0.15%
2024-11-28 011573 鵬華安榮混合C 1.0222 1.0532 1.0195 1.0505 0.0027 0.26%
2024-11-27 011573 鵬華安榮混合C 1.0195 1.0505 1.0204 1.0514 -0.0009 -0.09%
2024-11-26 011573 鵬華安榮混合C 1.0204 1.0514 1.0213 1.0523 -0.0009 -0.09%
2024-11-25 011573 鵬華安榮混合C 1.0213 1.0523 1.0210 1.0520 0.0003 0.03%