鹏华安荣混合C基金净值查询(011573)
今天最新净值
0.9884
0.0060 0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.9865
0.0041 0.4181%
- 累计净值：1.0194
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8406亿
- 最近资产：
- 基金公司：
- 基金经理：张栓伟 汤志彦
近一季,鹏华安荣混合C(011573)基金累计收益率-1.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011573 |
鹏华安荣混合C |
0.9884 |
1.0194 |
0.9824 |
1.0134 |
0.0060 |
0.61% |
| 2024-04-25 |
011573 |
鹏华安荣混合C |
0.9824 |
1.0134 |
0.9813 |
1.0123 |
0.0011 |
0.11% |
| 2024-04-24 |
011573 |
鹏华安荣混合C |
0.9813 |
1.0123 |
0.9740 |
1.0050 |
0.0073 |
0.75% |
| 2024-04-23 |
011573 |
鹏华安荣混合C |
0.9740 |
1.0050 |
0.9656 |
0.9966 |
0.0084 |
0.87% |
| 2024-04-22 |
011573 |
鹏华安荣混合C |
0.9656 |
0.9966 |
0.9646 |
0.9956 |
0.0010 |
0.10% |
| 2024-04-19 |
011573 |
鹏华安荣混合C |
0.9646 |
0.9956 |
0.9688 |
0.9998 |
-0.0042 |
-0.43% |
| 2024-04-18 |
011573 |
鹏华安荣混合C |
0.9688 |
0.9998 |
0.9650 |
0.9960 |
0.0038 |
0.39% |
| 2024-04-17 |
011573 |
鹏华安荣混合C |
0.9650 |
0.9960 |
0.9411 |
0.9721 |
0.0239 |
2.54% |
| 2024-04-16 |
011573 |
鹏华安荣混合C |
0.9411 |
0.9721 |
0.9563 |
0.9873 |
-0.0152 |
-1.59% |
| 2024-04-15 |
011573 |
鹏华安荣混合C |
0.9563 |
0.9873 |
0.9652 |
0.9962 |
-0.0089 |
-0.92% |
|
|
| 2024-04-12 |
011573 |
鹏华安荣混合C |
0.9652 |
0.9962 |
0.9671 |
0.9981 |
-0.0019 |
-0.20% |
| 2024-04-11 |
011573 |
鹏华安荣混合C |
0.9671 |
0.9981 |
0.9661 |
0.9971 |
0.0010 |
0.10% |
| 2024-04-10 |
011573 |
鹏华安荣混合C |
0.9661 |
0.9971 |
0.9740 |
1.0050 |
-0.0079 |
-0.81% |
| 2024-04-09 |
011573 |
鹏华安荣混合C |
0.9740 |
1.0050 |
0.9700 |
1.0010 |
0.0040 |
0.41% |
| 2024-04-08 |
011573 |
鹏华安荣混合C |
0.9700 |
1.0010 |
0.9812 |
1.0122 |
-0.0112 |
-1.14% |
| 2024-04-03 |
011573 |
鹏华安荣混合C |
0.9812 |
1.0122 |
0.9826 |
1.0136 |
-0.0014 |
-0.14% |
| 2024-04-02 |
011573 |
鹏华安荣混合C |
0.9826 |
1.0136 |
0.9832 |
1.0142 |
-0.0006 |
-0.06% |
| 2024-04-01 |
011573 |
鹏华安荣混合C |
0.9832 |
1.0142 |
0.9729 |
1.0039 |
0.0103 |
1.06% |
| 2024-03-29 |
011573 |
鹏华安荣混合C |
0.9729 |
1.0039 |
0.9675 |
0.9985 |
0.0054 |
0.56% |
| 2024-03-28 |
011573 |
鹏华安荣混合C |
0.9675 |
0.9985 |
0.9595 |
0.9905 |
0.0080 |
0.83% |
| 2024-03-27 |
011573 |
鹏华安荣混合C |
0.9595 |
0.9905 |
0.9690 |
1.0000 |
-0.0095 |
-0.98% |
| 2024-03-26 |
011573 |
鹏华安荣混合C |
0.9690 |
1.0000 |
0.9697 |
1.0007 |
-0.0007 |
-0.07% |
| 2024-03-25 |
011573 |
鹏华安荣混合C |
0.9697 |
1.0007 |
0.9801 |
1.0111 |
-0.0104 |
-1.06% |
| 2024-03-22 |
011573 |
鹏华安荣混合C |
0.9801 |
1.0111 |
0.9871 |
1.0181 |
-0.0070 |
-0.71% |
| 2024-03-21 |
011573 |
鹏华安荣混合C |
0.9871 |
1.0181 |
0.9893 |
1.0203 |
-0.0022 |
-0.22% |
|
|
| 2024-03-20 |
011573 |
鹏华安荣混合C |
0.9893 |
1.0203 |
0.9866 |
1.0176 |
0.0027 |
0.27% |
| 2024-03-19 |
011573 |
鹏华安荣混合C |
0.9866 |
1.0176 |
0.9883 |
1.0193 |
-0.0017 |
-0.17% |
| 2024-03-18 |
011573 |
鹏华安荣混合C |
0.9883 |
1.0193 |
0.9800 |
1.0110 |
0.0083 |
0.85% |
| 2024-03-15 |
011573 |
鹏华安荣混合C |
0.9800 |
1.0110 |
0.9764 |
1.0074 |
0.0036 |
0.37% |
| 2024-03-14 |
011573 |
鹏华安荣混合C |
0.9764 |
1.0074 |
0.9822 |
1.0132 |
-0.0058 |
-0.59% |
| 2024-03-13 |
011573 |
鹏华安荣混合C |
0.9822 |
1.0132 |
0.9780 |
1.0090 |
0.0042 |
0.43% |
| 2024-03-12 |
011573 |
鹏华安荣混合C |
0.9780 |
1.0090 |
0.9728 |
1.0038 |
0.0052 |
0.53% |
| 2024-03-11 |
011573 |
鹏华安荣混合C |
0.9728 |
1.0038 |
0.9663 |
0.9973 |
0.0065 |
0.67% |
| 2024-03-08 |
011573 |
鹏华安荣混合C |
0.9663 |
0.9973 |
0.9639 |
0.9949 |
0.0024 |
0.25% |
| 2024-03-07 |
011573 |
鹏华安荣混合C |
0.9639 |
0.9949 |
0.9662 |
0.9972 |
-0.0023 |
-0.24% |
| 2024-03-06 |
011573 |
鹏华安荣混合C |
0.9662 |
0.9972 |
0.9612 |
0.9922 |
0.0050 |
0.52% |
| 2024-03-05 |
011573 |
鹏华安荣混合C |
0.9612 |
0.9922 |
0.9679 |
0.9989 |
-0.0067 |
-0.69% |
| 2024-03-04 |
011573 |
鹏华安荣混合C |
0.9679 |
0.9989 |
0.9679 |
0.9989 |
0.0000 |
0.00% |
| 2024-03-01 |
011573 |
鹏华安荣混合C |
0.9679 |
0.9989 |
0.9629 |
0.9939 |
0.0050 |
0.52% |
| 2024-02-29 |
011573 |
鹏华安荣混合C |
0.9629 |
0.9939 |
0.9511 |
0.9821 |
0.0118 |
1.24% |
| 2024-02-28 |
011573 |
鹏华安荣混合C |
0.9511 |
0.9821 |
0.9766 |
1.0076 |
-0.0255 |
-2.61% |
| 2024-02-27 |
011573 |
鹏华安荣混合C |
0.9766 |
1.0076 |
0.9676 |
0.9986 |
0.0090 |
0.93% |
| 2024-02-26 |
011573 |
鹏华安荣混合C |
0.9676 |
0.9986 |
0.9577 |
0.9887 |
0.0099 |
1.03% |
| 2024-02-23 |
011573 |
鹏华安荣混合C |
0.9577 |
0.9887 |
0.9520 |
0.9830 |
0.0057 |
0.60% |
| 2024-02-22 |
011573 |
鹏华安荣混合C |
0.9520 |
0.9830 |
0.9477 |
0.9787 |
0.0043 |
0.45% |
| 2024-02-21 |
011573 |
鹏华安荣混合C |
0.9477 |
0.9787 |
0.9431 |
0.9741 |
0.0046 |
0.49% |
| 2024-02-20 |
011573 |
鹏华安荣混合C |
0.9431 |
0.9741 |
0.9416 |
0.9726 |
0.0015 |
0.16% |
| 2024-02-19 |
011573 |
鹏华安荣混合C |
0.9416 |
0.9726 |
0.9362 |
0.9672 |
0.0054 |
0.58% |
| 2024-02-08 |
011573 |
鹏华安荣混合C |
0.9362 |
0.9672 |
0.9173 |
0.9483 |
0.0189 |
2.06% |
| 2024-02-07 |
011573 |
鹏华安荣混合C |
0.9173 |
0.9483 |
0.9139 |
0.9449 |
0.0034 |
0.37% |
| 2024-02-06 |
011573 |
鹏华安荣混合C |
0.9139 |
0.9449 |
0.8973 |
0.9283 |
0.0166 |
1.85% |
| 2024-02-05 |
011573 |
鹏华安荣混合C |
0.8973 |
0.9283 |
0.9144 |
0.9454 |
-0.0171 |
-1.87% |
| 2024-02-02 |
011573 |
鹏华安荣混合C |
0.9144 |
0.9454 |
0.9251 |
0.9561 |
-0.0107 |
-1.16% |
| 2024-02-01 |
011573 |
鹏华安荣混合C |
0.9251 |
0.9561 |
0.9273 |
0.9583 |
-0.0022 |
-0.24% |
| 2024-01-31 |
011573 |
鹏华安荣混合C |
0.9273 |
0.9583 |
0.9396 |
0.9706 |
-0.0123 |
-1.31% |
| 2024-01-30 |
011573 |
鹏华安荣混合C |
0.9396 |
0.9706 |
0.9482 |
0.9792 |
-0.0086 |
-0.91% |
| 2024-01-29 |
011573 |
鹏华安荣混合C |
0.9482 |
0.9792 |
0.9569 |
0.9879 |
-0.0087 |
-0.91% |
