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金基速查 - 基金速查網(wǎng) - 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)

鵬華安誠(chéng)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(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
近半年鵬華安誠(chéng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安誠(chéng)混合A(011576)基金累計(jì)收益率2.42%
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(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%
2025-04-23 011576 鵬華安誠(chéng)混合A 1.0278 1.0278 1.0282 1.0282 -0.0004 -0.04%
2025-04-22 011576 鵬華安誠(chéng)混合A 1.0282 1.0282 1.0279 1.0279 0.0003 0.03%
2025-04-21 011576 鵬華安誠(chéng)混合A 1.0279 1.0279 1.0282 1.0282 -0.0003 -0.03%
2025-04-18 011576 鵬華安誠(chéng)混合A 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-04-17 011576 鵬華安誠(chéng)混合A 1.0282 1.0282 1.0286 1.0286 -0.0004 -0.04%
2025-04-16 011576 鵬華安誠(chéng)混合A 1.0286 1.0286 1.0283 1.0283 0.0003 0.03%
2025-04-15 011576 鵬華安誠(chéng)混合A 1.0283 1.0283 1.0285 1.0285 -0.0002 -0.02%
2025-04-14 011576 鵬華安誠(chéng)混合A 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2025-04-11 011576 鵬華安誠(chéng)混合A 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2025-04-10 011576 鵬華安誠(chéng)混合A 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2025-04-09 011576 鵬華安誠(chéng)混合A 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-04-08 011576 鵬華安誠(chéng)混合A 1.0283 1.0283 1.0296 1.0296 -0.0013 -0.13%
2025-04-07 011576 鵬華安誠(chéng)混合A 1.0296 1.0296 1.0267 1.0267 0.0029 0.28%
2025-04-03 011576 鵬華安誠(chéng)混合A 1.0267 1.0267 1.0246 1.0246 0.0021 0.20%
2025-04-02 011576 鵬華安誠(chéng)混合A 1.0246 1.0246 1.0240 1.0240 0.0006 0.06%
2025-04-01 011576 鵬華安誠(chéng)混合A 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2025-03-31 011576 鵬華安誠(chéng)混合A 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2025-03-28 011576 鵬華安誠(chéng)混合A 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-27 011576 鵬華安誠(chéng)混合A 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2025-03-26 011576 鵬華安誠(chéng)混合A 1.0231 1.0231 1.0228 1.0228 0.0003 0.03%
2025-03-25 011576 鵬華安誠(chéng)混合A 1.0228 1.0228 1.0221 1.0221 0.0007 0.07%
2025-03-24 011576 鵬華安誠(chéng)混合A 1.0221 1.0221 1.0213 1.0213 0.0008 0.08%
2025-03-21 011576 鵬華安誠(chéng)混合A 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2025-03-20 011576 鵬華安誠(chéng)混合A 1.0212 1.0212 1.0206 1.0206 0.0006 0.06%
2025-03-19 011576 鵬華安誠(chéng)混合A 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2025-03-18 011576 鵬華安誠(chéng)混合A 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2025-03-17 011576 鵬華安誠(chéng)混合A 1.0200 1.0200 1.0204 1.0204 -0.0004 -0.04%
2025-03-14 011576 鵬華安誠(chéng)混合A 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2025-03-13 011576 鵬華安誠(chéng)混合A 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2025-03-12 011576 鵬華安誠(chéng)混合A 1.0198 1.0198 1.0194 1.0194 0.0004 0.04%
2025-03-11 011576 鵬華安誠(chéng)混合A 1.0194 1.0194 1.0199 1.0199 -0.0005 -0.05%
2025-03-10 011576 鵬華安誠(chéng)混合A 1.0199 1.0199 1.0200 1.0200 -0.0001 -0.01%
2025-03-07 011576 鵬華安誠(chéng)混合A 1.0200 1.0200 1.0207 1.0207 -0.0007 -0.07%
2025-03-06 011576 鵬華安誠(chéng)混合A 1.0207 1.0207 1.0209 1.0209 -0.0002 -0.02%
2025-03-05 011576 鵬華安誠(chéng)混合A 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2025-03-04 011576 鵬華安誠(chéng)混合A 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2025-03-03 011576 鵬華安誠(chéng)混合A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2025-02-28 011576 鵬華安誠(chéng)混合A 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-02-27 011576 鵬華安誠(chéng)混合A 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2025-02-26 011576 鵬華安誠(chéng)混合A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2025-02-25 011576 鵬華安誠(chéng)混合A 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2025-02-24 011576 鵬華安誠(chéng)混合A 1.0203 1.0203 1.0211 1.0211 -0.0008 -0.08%
2025-02-21 011576 鵬華安誠(chéng)混合A 1.0211 1.0211 1.0214 1.0214 -0.0003 -0.03%
2025-02-20 011576 鵬華安誠(chéng)混合A 1.0214 1.0214 1.0222 1.0222 -0.0008 -0.08%
2025-02-19 011576 鵬華安誠(chéng)混合A 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2025-02-18 011576 鵬華安誠(chéng)混合A 1.0220 1.0220 1.0225 1.0225 -0.0005 -0.05%
2025-02-17 011576 鵬華安誠(chéng)混合A 1.0225 1.0225 1.0232 1.0232 -0.0007 -0.07%
2025-02-14 011576 鵬華安誠(chéng)混合A 1.0232 1.0232 1.0236 1.0236 -0.0004 -0.04%
2025-02-13 011576 鵬華安誠(chéng)混合A 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2025-02-12 011576 鵬華安誠(chéng)混合A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2025-02-11 011576 鵬華安誠(chéng)混合A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-02-10 011576 鵬華安誠(chéng)混合A 1.0237 1.0237 1.0242 1.0242 -0.0005 -0.05%
2025-02-07 011576 鵬華安誠(chéng)混合A 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-02-06 011576 鵬華安誠(chéng)混合A 1.0241 1.0241 1.0234 1.0234 0.0007 0.07%
2025-02-05 011576 鵬華安誠(chéng)混合A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-01-27 011576 鵬華安誠(chéng)混合A 1.0230 1.0230 1.0220 1.0220 0.0010 0.10%
2025-01-22 011576 鵬華安誠(chéng)混合A 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2025-01-14 011576 鵬華安誠(chéng)混合A 1.0230 1.0230 1.0225 1.0225 0.0005 0.05%
2025-01-13 011576 鵬華安誠(chéng)混合A 1.0225 1.0225 1.0235 1.0235 -0.0010 -0.10%
2025-01-10 011576 鵬華安誠(chéng)混合A 1.0235 1.0235 1.0232 1.0232 0.0003 0.03%
2025-01-09 011576 鵬華安誠(chéng)混合A 1.0232 1.0232 1.0244 1.0244 -0.0012 -0.12%
2025-01-08 011576 鵬華安誠(chéng)混合A 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2025-01-07 011576 鵬華安誠(chéng)混合A 1.0244 1.0244 1.0251 1.0251 -0.0007 -0.07%
2025-01-06 011576 鵬華安誠(chéng)混合A 1.0251 1.0251 1.0247 1.0247 0.0004 0.04%
2025-01-03 011576 鵬華安誠(chéng)混合A 1.0247 1.0247 1.0241 1.0241 0.0006 0.06%
2025-01-02 011576 鵬華安誠(chéng)混合A 1.0241 1.0241 1.0223 1.0223 0.0018 0.18%
2024-12-31 011576 鵬華安誠(chéng)混合A 1.0223 1.0223 1.0210 1.0210 0.0013 0.13%
2024-12-26 011576 鵬華安誠(chéng)混合A 1.0201 1.0201 1.0193 1.0193 0.0008 0.08%
2024-12-25 011576 鵬華安誠(chéng)混合A 1.0193 1.0193 1.0202 1.0202 -0.0009 -0.09%
2024-12-24 011576 鵬華安誠(chéng)混合A 1.0202 1.0202 1.0211 1.0211 -0.0009 -0.09%
2024-12-23 011576 鵬華安誠(chéng)混合A 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2024-12-20 011576 鵬華安誠(chéng)混合A 1.0209 1.0209 1.0194 1.0194 0.0015 0.15%
2024-12-19 011576 鵬華安誠(chéng)混合A 1.0194 1.0194 1.0190 1.0190 0.0004 0.04%
2024-12-18 011576 鵬華安誠(chéng)混合A 1.0190 1.0190 1.0202 1.0202 -0.0012 -0.12%
2024-12-17 011576 鵬華安誠(chéng)混合A 1.0202 1.0202 1.0207 1.0207 -0.0005 -0.05%
2024-12-16 011576 鵬華安誠(chéng)混合A 1.0207 1.0207 1.0186 1.0186 0.0021 0.21%
2024-12-13 011576 鵬華安誠(chéng)混合A 1.0186 1.0186 1.0171 1.0171 0.0015 0.15%
2024-12-12 011576 鵬華安誠(chéng)混合A 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2024-12-11 011576 鵬華安誠(chéng)混合A 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-12-10 011576 鵬華安誠(chéng)混合A 1.0165 1.0165 1.0130 1.0130 0.0035 0.35%
2024-12-09 011576 鵬華安誠(chéng)混合A 1.0130 1.0130 1.0117 1.0117 0.0013 0.13%
2024-12-06 011576 鵬華安誠(chéng)混合A 1.0117 1.0117 1.0119 1.0119 -0.0002 -0.02%
2024-12-05 011576 鵬華安誠(chéng)混合A 1.0119 1.0119 1.0114 1.0114 0.0005 0.05%
2024-12-04 011576 鵬華安誠(chéng)混合A 1.0114 1.0114 1.0102 1.0102 0.0012 0.12%
2024-12-03 011576 鵬華安誠(chéng)混合A 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-12-02 011576 鵬華安誠(chéng)混合A 1.0102 1.0102 1.0085 1.0085 0.0017 0.17%
2024-11-29 011576 鵬華安誠(chéng)混合A 1.0085 1.0085 1.0077 1.0077 0.0008 0.08%
2024-11-28 011576 鵬華安誠(chéng)混合A 1.0077 1.0077 1.0071 1.0071 0.0006 0.06%
2024-11-27 011576 鵬華安誠(chéng)混合A 1.0071 1.0071 1.0070 1.0070 0.0001 0.01%
2024-11-26 011576 鵬華安誠(chéng)混合A 1.0070 1.0070 1.0064 1.0064 0.0006 0.06%
2024-11-25 011576 鵬華安誠(chéng)混合A 1.0064 1.0064 1.0056 1.0056 0.0008 0.08%