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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)

鵬華安誠混合C基金凈值查詢(011577)

今天最新凈值 1.0145 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.0147 0.0001 0.0067%
  • 累計凈值：1.0145
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.7711億
  • 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,鵬華安誠混合C(011577)基金累計收益率2.27%
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
2025-05-22 011577 鵬華安誠混合C 1.0146 1.0146 1.0145 1.0145 0.0001 0.01%
2025-05-21 011577 鵬華安誠混合C 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2025-05-20 011577 鵬華安誠混合C 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-05-19 011577 鵬華安誠混合C 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2025-05-16 011577 鵬華安誠混合C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-05-15 011577 鵬華安誠混合C 1.0140 1.0140 1.0142 1.0142 -0.0002 -0.02%
2025-05-14 011577 鵬華安誠混合C 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2025-05-13 011577 鵬華安誠混合C 1.0142 1.0142 1.0131 1.0131 0.0011 0.11%
2025-05-12 011577 鵬華安誠混合C 1.0131 1.0131 1.0146 1.0146 -0.0015 -0.15%
2025-05-09 011577 鵬華安誠混合C 1.0146 1.0146 1.0141 1.0141 0.0005 0.05%
2025-05-08 011577 鵬華安誠混合C 1.0141 1.0141 1.0133 1.0133 0.0008 0.08%
2025-05-07 011577 鵬華安誠混合C 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2025-05-06 011577 鵬華安誠混合C 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2025-04-30 011577 鵬華安誠混合C 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-04-29 011577 鵬華安誠混合C 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2025-04-28 011577 鵬華安誠混合C 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2025-04-25 011577 鵬華安誠混合C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2025-04-24 011577 鵬華安誠混合C 1.0127 1.0127 1.0130 1.0130 -0.0003 -0.03%
2025-04-23 011577 鵬華安誠混合C 1.0130 1.0130 1.0134 1.0134 -0.0004 -0.04%
2025-04-22 011577 鵬華安誠混合C 1.0134 1.0134 1.0131 1.0131 0.0003 0.03%
2025-04-21 011577 鵬華安誠混合C 1.0131 1.0131 1.0135 1.0135 -0.0004 -0.04%
2025-04-18 011577 鵬華安誠混合C 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2025-04-17 011577 鵬華安誠混合C 1.0134 1.0134 1.0138 1.0138 -0.0004 -0.04%
2025-04-16 011577 鵬華安誠混合C 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2025-04-15 011577 鵬華安誠混合C 1.0136 1.0136 1.0137 1.0137 -0.0001 -0.01%
2025-04-14 011577 鵬華安誠混合C 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2025-04-11 011577 鵬華安誠混合C 1.0137 1.0137 1.0138 1.0138 -0.0001 -0.01%
2025-04-10 011577 鵬華安誠混合C 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2025-04-09 011577 鵬華安誠混合C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2025-04-08 011577 鵬華安誠混合C 1.0136 1.0136 1.0149 1.0149 -0.0013 -0.13%
2025-04-07 011577 鵬華安誠混合C 1.0149 1.0149 1.0121 1.0121 0.0028 0.28%
2025-04-03 011577 鵬華安誠混合C 1.0121 1.0121 1.0100 1.0100 0.0021 0.21%
2025-04-02 011577 鵬華安誠混合C 1.0100 1.0100 1.0094 1.0094 0.0006 0.06%
2025-04-01 011577 鵬華安誠混合C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-03-31 011577 鵬華安誠混合C 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2025-03-28 011577 鵬華安誠混合C 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2025-03-27 011577 鵬華安誠混合C 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2025-03-26 011577 鵬華安誠混合C 1.0086 1.0086 1.0083 1.0083 0.0003 0.03%
2025-03-25 011577 鵬華安誠混合C 1.0083 1.0083 1.0077 1.0077 0.0006 0.06%
2025-03-24 011577 鵬華安誠混合C 1.0077 1.0077 1.0070 1.0070 0.0007 0.07%
2025-03-21 011577 鵬華安誠混合C 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2025-03-20 011577 鵬華安誠混合C 1.0068 1.0068 1.0062 1.0062 0.0006 0.06%
2025-03-19 011577 鵬華安誠混合C 1.0062 1.0062 1.0059 1.0059 0.0003 0.03%
2025-03-18 011577 鵬華安誠混合C 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2025-03-17 011577 鵬華安誠混合C 1.0057 1.0057 1.0061 1.0061 -0.0004 -0.04%
2025-03-14 011577 鵬華安誠混合C 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-03-13 011577 鵬華安誠混合C 1.0060 1.0060 1.0055 1.0055 0.0005 0.05%
2025-03-12 011577 鵬華安誠混合C 1.0055 1.0055 1.0051 1.0051 0.0004 0.04%
2025-03-11 011577 鵬華安誠混合C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2025-03-10 011577 鵬華安誠混合C 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-03-07 011577 鵬華安誠混合C 1.0058 1.0058 1.0065 1.0065 -0.0007 -0.07%
2025-03-06 011577 鵬華安誠混合C 1.0065 1.0065 1.0067 1.0067 -0.0002 -0.02%
2025-03-05 011577 鵬華安誠混合C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-03-04 011577 鵬華安誠混合C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-03-03 011577 鵬華安誠混合C 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2025-02-28 011577 鵬華安誠混合C 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2025-02-27 011577 鵬華安誠混合C 1.0064 1.0064 1.0067 1.0067 -0.0003 -0.03%
2025-02-26 011577 鵬華安誠混合C 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2025-02-25 011577 鵬華安誠混合C 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2025-02-24 011577 鵬華安誠混合C 1.0062 1.0062 1.0070 1.0070 -0.0008 -0.08%
2025-02-21 011577 鵬華安誠混合C 1.0070 1.0070 1.0074 1.0074 -0.0004 -0.04%
2025-02-20 011577 鵬華安誠混合C 1.0074 1.0074 1.0082 1.0082 -0.0008 -0.08%
2025-02-19 011577 鵬華安誠混合C 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2025-02-18 011577 鵬華安誠混合C 1.0080 1.0080 1.0085 1.0085 -0.0005 -0.05%
2025-02-17 011577 鵬華安誠混合C 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2025-02-14 011577 鵬華安誠混合C 1.0092 1.0092 1.0096 1.0096 -0.0004 -0.04%
2025-02-13 011577 鵬華安誠混合C 1.0096 1.0096 1.0098 1.0098 -0.0002 -0.02%
2025-02-12 011577 鵬華安誠混合C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-02-11 011577 鵬華安誠混合C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-02-10 011577 鵬華安誠混合C 1.0098 1.0098 1.0103 1.0103 -0.0005 -0.05%
2025-02-07 011577 鵬華安誠混合C 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2025-02-06 011577 鵬華安誠混合C 1.0102 1.0102 1.0095 1.0095 0.0007 0.07%
2025-02-05 011577 鵬華安誠混合C 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2025-01-27 011577 鵬華安誠混合C 1.0092 1.0092 1.0083 1.0083 0.0009 0.09%
2025-01-22 011577 鵬華安誠混合C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2025-01-14 011577 鵬華安誠混合C 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2025-01-13 011577 鵬華安誠混合C 1.0089 1.0089 1.0099 1.0099 -0.0010 -0.10%
2025-01-10 011577 鵬華安誠混合C 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2025-01-09 011577 鵬華安誠混合C 1.0096 1.0096 1.0108 1.0108 -0.0012 -0.12%
2025-01-08 011577 鵬華安誠混合C 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2025-01-07 011577 鵬華安誠混合C 1.0108 1.0108 1.0115 1.0115 -0.0007 -0.07%
2025-01-06 011577 鵬華安誠混合C 1.0115 1.0115 1.0111 1.0111 0.0004 0.04%
2025-01-03 011577 鵬華安誠混合C 1.0111 1.0111 1.0106 1.0106 0.0005 0.05%
2025-01-02 011577 鵬華安誠混合C 1.0106 1.0106 1.0088 1.0088 0.0018 0.18%
2024-12-31 011577 鵬華安誠混合C 1.0088 1.0088 1.0076 1.0076 0.0012 0.12%
2024-12-26 011577 鵬華安誠混合C 1.0067 1.0067 1.0059 1.0059 0.0008 0.08%
2024-12-25 011577 鵬華安誠混合C 1.0059 1.0059 1.0068 1.0068 -0.0009 -0.09%
2024-12-24 011577 鵬華安誠混合C 1.0068 1.0068 1.0077 1.0077 -0.0009 -0.09%
2024-12-23 011577 鵬華安誠混合C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-12-20 011577 鵬華安誠混合C 1.0075 1.0075 1.0061 1.0061 0.0014 0.14%
2024-12-19 011577 鵬華安誠混合C 1.0061 1.0061 1.0057 1.0057 0.0004 0.04%
2024-12-18 011577 鵬華安誠混合C 1.0057 1.0057 1.0069 1.0069 -0.0012 -0.12%
2024-12-17 011577 鵬華安誠混合C 1.0069 1.0069 1.0074 1.0074 -0.0005 -0.05%
2024-12-16 011577 鵬華安誠混合C 1.0074 1.0074 1.0054 1.0054 0.0020 0.20%
2024-12-13 011577 鵬華安誠混合C 1.0054 1.0054 1.0039 1.0039 0.0015 0.15%
2024-12-12 011577 鵬華安誠混合C 1.0039 1.0039 1.0035 1.0035 0.0004 0.04%
2024-12-11 011577 鵬華安誠混合C 1.0035 1.0035 1.0033 1.0033 0.0002 0.02%
2024-12-10 011577 鵬華安誠混合C 1.0033 1.0033 0.9999 0.9999 0.0034 0.34%
2024-12-09 011577 鵬華安誠混合C 0.9999 0.9999 0.9986 0.9986 0.0013 0.13%
2024-12-06 011577 鵬華安誠混合C 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-12-05 011577 鵬華安誠混合C 0.9988 0.9988 0.9983 0.9983 0.0005 0.05%
2024-12-04 011577 鵬華安誠混合C 0.9983 0.9983 0.9972 0.9972 0.0011 0.11%
2024-12-03 011577 鵬華安誠混合C 0.9972 0.9972 0.9971 0.9971 0.0001 0.01%
2024-12-02 011577 鵬華安誠混合C 0.9971 0.9971 0.9955 0.9955 0.0016 0.16%
2024-11-29 011577 鵬華安誠混合C 0.9955 0.9955 0.9948 0.9948 0.0007 0.07%
2024-11-28 011577 鵬華安誠混合C 0.9948 0.9948 0.9942 0.9942 0.0006 0.06%
2024-11-27 011577 鵬華安誠混合C 0.9942 0.9942 0.9941 0.9941 0.0001 0.01%
2024-11-26 011577 鵬華安誠混合C 0.9941 0.9941 0.9935 0.9935 0.0006 0.06%
2024-11-25 011577 鵬華安誠混合C 0.9935 0.9935 0.9927 0.9927 0.0008 0.08%