鵬華安誠混合A基金凈值查詢(011576)
今天最新凈值
1.0297
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0298
0.0001 0.0061%
- 累計凈值：1.0297
- 成立日期：
- 基金類型：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
近一季,鵬華安誠混合A(011576)基金累計收益率0.58%
| 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 |
011576 |
鵬華安誠混合A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-05-22 |
011576 |
鵬華安誠混合A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-21 |
011576 |
鵬華安誠混合A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-05-20 |
011576 |
鵬華安誠混合A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-05-19 |
011576 |
鵬華安誠混合A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-05-16 |
011576 |
鵬華安誠混合A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-05-15 |
011576 |
鵬華安誠混合A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011576 |
鵬華安誠混合A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-05-13 |
011576 |
鵬華安誠混合A |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2025-05-12 |
011576 |
鵬華安誠混合A |
1.0282 |
1.0282 |
1.0296 |
1.0296 |
-0.0014 |
-0.14% |
|
|
| 2025-05-09 |
011576 |
鵬華安誠混合A |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2025-05-08 |
011576 |
鵬華安誠混合A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-05-07 |
011576 |
鵬華安誠混合A |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2025-05-06 |
011576 |
鵬華安誠混合A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-04-30 |
011576 |
鵬華安誠混合A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-04-29 |
011576 |
鵬華安誠混合A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2025-04-28 |
011576 |
鵬華安誠混合A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-04-25 |
011576 |
鵬華安誠混合A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-04-24 |
011576 |
鵬華安誠混合A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011576 |
鵬華安誠混合A |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011576 |
鵬華安誠混合A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-04-21 |
011576 |
鵬華安誠混合A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011576 |
鵬華安誠混合A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-04-17 |
011576 |
鵬華安誠混合A |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011576 |
鵬華安誠混合A |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
011576 |
鵬華安誠混合A |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-04-14 |
011576 |
鵬華安誠混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-04-11 |
011576 |
鵬華安誠混合A |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-04-10 |
011576 |
鵬華安誠混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-04-09 |
011576 |
鵬華安誠混合A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-04-08 |
011576 |
鵬華安誠混合A |
1.0283 |
1.0283 |
1.0296 |
1.0296 |
-0.0013 |
-0.13% |
| 2025-04-07 |
011576 |
鵬華安誠混合A |
1.0296 |
1.0296 |
1.0267 |
1.0267 |
0.0029 |
0.28% |
| 2025-04-03 |
011576 |
鵬華安誠混合A |
1.0267 |
1.0267 |
1.0246 |
1.0246 |
0.0021 |
0.20% |
| 2025-04-02 |
011576 |
鵬華安誠混合A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-04-01 |
011576 |
鵬華安誠混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-03-31 |
011576 |
鵬華安誠混合A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-03-28 |
011576 |
鵬華安誠混合A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-03-27 |
011576 |
鵬華安誠混合A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2025-03-26 |
011576 |
鵬華安誠混合A |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2025-03-25 |
011576 |
鵬華安誠混合A |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2025-03-24 |
011576 |
鵬華安誠混合A |
1.0221 |
1.0221 |
1.0213 |
1.0213 |
0.0008 |
0.08% |
| 2025-03-21 |
011576 |
鵬華安誠混合A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-03-20 |
011576 |
鵬華安誠混合A |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2025-03-19 |
011576 |
鵬華安誠混合A |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2025-03-18 |
011576 |
鵬華安誠混合A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2025-03-17 |
011576 |
鵬華安誠混合A |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2025-03-14 |
011576 |
鵬華安誠混合A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2025-03-13 |
011576 |
鵬華安誠混合A |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2025-03-12 |
011576 |
鵬華安誠混合A |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2025-03-11 |
011576 |
鵬華安誠混合A |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-03-10 |
011576 |
鵬華安誠混合A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011576 |
鵬華安誠混合A |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2025-03-06 |
011576 |
鵬華安誠混合A |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-03-05 |
011576 |
鵬華安誠混合A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2025-03-04 |
011576 |
鵬華安誠混合A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-03-03 |
011576 |
鵬華安誠混合A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-02-28 |
011576 |
鵬華安誠混合A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2025-02-27 |
011576 |
鵬華安誠混合A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011576 |
鵬華安誠混合A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-02-25 |
011576 |
鵬華安誠混合A |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2025-02-24 |
011576 |
鵬華安誠混合A |
1.0203 |
1.0203 |
1.0211 |
1.0211 |
-0.0008 |
-0.08% |
