鵬華安誠(chéng)混合A基金凈值查詢(xún)(011576)
今天最新凈值
1.0297
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0298
0.0001 0.0061%
- 累計(jì)凈值：1.0297
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.7495億
- 最近資產(chǎn)：1.75億
- 基金公司：
- 基金經(jīng)理：楊雅潔 汪坤
近一月鵬華安誠(chéng)混合A基金凈值查詢(xún)
近一月,鵬華安誠(chéng)混合A(011576)基金累計(jì)收益率0.05%
| 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 |
| 2025-05-23 |
011576 |
鵬華安誠(chéng)混合A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-05-22 |
011576 |
鵬華安誠(chéng)混合A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-21 |
011576 |
鵬華安誠(chéng)混合A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-05-20 |
011576 |
鵬華安誠(chéng)混合A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-05-19 |
011576 |
鵬華安誠(chéng)混合A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-05-16 |
011576 |
鵬華安誠(chéng)混合A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-05-15 |
011576 |
鵬華安誠(chéng)混合A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011576 |
鵬華安誠(chéng)混合A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-05-13 |
011576 |
鵬華安誠(chéng)混合A |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2025-05-12 |
011576 |
鵬華安誠(chéng)混合A |
1.0282 |
1.0282 |
1.0296 |
1.0296 |
-0.0014 |
-0.14% |
|
|
| 2025-05-09 |
011576 |
鵬華安誠(chéng)混合A |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2025-05-08 |
011576 |
鵬華安誠(chéng)混合A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-05-07 |
011576 |
鵬華安誠(chéng)混合A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-05-06 |
011576 |
鵬華安誠(chéng)混合A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-04-30 |
011576 |
鵬華安誠(chéng)混合A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-04-29 |
011576 |
鵬華安誠(chéng)混合A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2025-04-28 |
011576 |
鵬華安誠(chéng)混合A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-04-25 |
011576 |
鵬華安誠(chéng)混合A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-04-24 |
011576 |
鵬華安誠(chéng)混合A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
