鹏华安荣混合C基金净值查询(011573)
今天最新净值
1.0819
-0.0007 -0.06%
2026-09-17
盘中实时估值(仅供参考)
1.0889
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.1129
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4810亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：张栓伟 汤志彦 杜培俊 寇斌权 张静娴
近一季,鹏华安荣混合C(011573)基金累计收益率-0.13%
| 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 |
| 2026-09-17 |
011573 |
鹏华安荣混合C |
1.0810 |
1.1120 |
1.0819 |
1.1129 |
-0.0009 |
-0.08% |
| 2026-09-16 |
011573 |
鹏华安荣混合C |
1.0819 |
1.1129 |
1.0826 |
1.1136 |
-0.0007 |
-0.06% |
| 2026-09-15 |
011573 |
鹏华安荣混合C |
1.0826 |
1.1136 |
1.0835 |
1.1145 |
-0.0009 |
-0.08% |
| 2026-09-14 |
011573 |
鹏华安荣混合C |
1.0835 |
1.1145 |
1.0835 |
1.1145 |
0.0000 |
0.00% |
| 2026-09-11 |
011573 |
鹏华安荣混合C |
1.0835 |
1.1145 |
1.0861 |
1.1171 |
-0.0026 |
-0.24% |
| 2026-09-10 |
011573 |
鹏华安荣混合C |
1.0861 |
1.1171 |
1.0867 |
1.1177 |
-0.0006 |
-0.06% |
| 2026-09-09 |
011573 |
鹏华安荣混合C |
1.0867 |
1.1177 |
1.0858 |
1.1168 |
0.0009 |
0.08% |
| 2026-09-08 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0849 |
1.1159 |
0.0009 |
0.08% |
| 2026-09-07 |
011573 |
鹏华安荣混合C |
1.0849 |
1.1159 |
1.0859 |
1.1169 |
-0.0010 |
-0.09% |
| 2026-09-04 |
011573 |
鹏华安荣混合C |
1.0859 |
1.1169 |
1.0855 |
1.1165 |
0.0004 |
0.04% |
|
|
| 2026-09-03 |
011573 |
鹏华安荣混合C |
1.0855 |
1.1165 |
1.0853 |
1.1163 |
0.0002 |
0.02% |
| 2026-09-02 |
011573 |
鹏华安荣混合C |
1.0853 |
1.1163 |
1.0862 |
1.1172 |
-0.0009 |
-0.08% |
| 2026-09-01 |
011573 |
鹏华安荣混合C |
1.0862 |
1.1172 |
1.0858 |
1.1168 |
0.0004 |
0.04% |
| 2026-08-31 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0858 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-28 |
011573 |
鹏华安荣混合C |
1.0858 |
1.1168 |
1.0850 |
1.1160 |
0.0008 |
0.07% |
| 2026-08-27 |
011573 |
鹏华安荣混合C |
1.0850 |
1.1160 |
1.0850 |
1.1160 |
0.0000 |
0.00% |
| 2026-08-26 |
011573 |
鹏华安荣混合C |
1.0850 |
1.1160 |
1.0841 |
1.1151 |
0.0009 |
0.08% |
| 2026-08-25 |
011573 |
鹏华安荣混合C |
1.0841 |
1.1151 |
1.0842 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011573 |
鹏华安荣混合C |
1.0842 |
1.1152 |
1.0828 |
1.1138 |
0.0014 |
0.13% |
| 2026-08-21 |
011573 |
鹏华安荣混合C |
1.0828 |
1.1138 |
1.0831 |
1.1141 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011573 |
鹏华安荣混合C |
1.0831 |
1.1141 |
1.0827 |
1.1137 |
0.0004 |
0.04% |
| 2026-08-19 |
011573 |
鹏华安荣混合C |
1.0827 |
1.1137 |
1.0832 |
1.1142 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011573 |
鹏华安荣混合C |
1.0832 |
1.1142 |
1.0823 |
1.1133 |
0.0009 |
0.08% |
| 2026-08-17 |
011573 |
鹏华安荣混合C |
1.0823 |
1.1133 |
1.0820 |
1.1130 |
0.0003 |
0.03% |
| 2026-08-14 |
011573 |
鹏华安荣混合C |
1.0820 |
1.1130 |
1.0820 |
1.1130 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
011573 |
鹏华安荣混合C |
1.0820 |
1.1130 |
1.0823 |
1.1133 |
-0.0003 |
-0.03% |
| 2026-08-12 |
011573 |
鹏华安荣混合C |
1.0823 |
1.1133 |
1.0822 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-11 |
011573 |
鹏华安荣混合C |
1.0822 |
1.1132 |
1.0824 |
1.1134 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011573 |
鹏华安荣混合C |
1.0824 |
1.1134 |
1.0810 |
1.1120 |
0.0014 |
0.13% |
| 2026-08-07 |
011573 |
鹏华安荣混合C |
1.0810 |
1.1120 |
1.0810 |
1.1120 |
0.0000 |
0.00% |
| 2026-08-06 |
011573 |
鹏华安荣混合C |
1.0810 |
1.1120 |
1.0803 |
1.1113 |
0.0007 |
0.06% |
| 2026-08-05 |
011573 |
鹏华安荣混合C |
1.0803 |
1.1113 |
1.0801 |
1.1111 |
0.0002 |
0.02% |
| 2026-08-04 |
011573 |
鹏华安荣混合C |
1.0801 |
1.1111 |
1.0815 |
1.1125 |
-0.0014 |
-0.13% |
| 2026-08-03 |
011573 |
鹏华安荣混合C |
1.0815 |
1.1125 |
1.0814 |
1.1124 |
0.0001 |
0.01% |
| 2026-07-31 |
011573 |
鹏华安荣混合C |
1.0814 |
1.1124 |
1.0814 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-30 |
011573 |
鹏华安荣混合C |
1.0814 |
1.1124 |
1.0803 |
1.1113 |
0.0011 |
0.10% |
| 2026-07-29 |
011573 |
鹏华安荣混合C |
1.0803 |
1.1113 |
1.0797 |
1.1107 |
0.0006 |
0.06% |
| 2026-07-28 |
011573 |
鹏华安荣混合C |
1.0797 |
1.1107 |
1.0797 |
1.1107 |
0.0000 |
0.00% |
| 2026-07-27 |
011573 |
鹏华安荣混合C |
1.0797 |
1.1107 |
1.0796 |
1.1106 |
0.0001 |
0.01% |
| 2026-07-24 |
011573 |
鹏华安荣混合C |
1.0796 |
1.1106 |
1.0802 |
1.1112 |
-0.0006 |
-0.06% |
| 2026-07-23 |
011573 |
鹏华安荣混合C |
1.0802 |
1.1112 |
1.0798 |
1.1108 |
0.0004 |
0.04% |
| 2026-07-22 |
011573 |
鹏华安荣混合C |
1.0798 |
1.1108 |
1.0794 |
1.1104 |
0.0004 |
0.04% |
| 2026-07-21 |
011573 |
鹏华安荣混合C |
1.0794 |
1.1104 |
1.0797 |
1.1107 |
-0.0003 |
-0.03% |
| 2026-07-20 |
011573 |
鹏华安荣混合C |
1.0797 |
1.1107 |
1.0785 |
1.1095 |
0.0012 |
0.11% |
| 2026-07-17 |
011573 |
鹏华安荣混合C |
1.0785 |
1.1095 |
1.0787 |
1.1097 |
-0.0002 |
-0.02% |
| 2026-07-16 |
011573 |
鹏华安荣混合C |
1.0787 |
1.1097 |
1.0791 |
1.1101 |
-0.0004 |
-0.04% |
| 2026-07-15 |
011573 |
鹏华安荣混合C |
1.0791 |
1.1101 |
1.0786 |
1.1096 |
0.0005 |
0.05% |
| 2026-07-14 |
011573 |
鹏华安荣混合C |
1.0786 |
1.1096 |
1.0778 |
1.1088 |
0.0008 |
0.07% |
| 2026-07-13 |
011573 |
鹏华安荣混合C |
1.0778 |
1.1088 |
1.0776 |
1.1086 |
0.0002 |
0.02% |
| 2026-07-10 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0776 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-09 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0779 |
1.1089 |
-0.0003 |
-0.03% |
| 2026-07-08 |
011573 |
鹏华安荣混合C |
1.0779 |
1.1089 |
1.0779 |
1.1089 |
0.0000 |
0.00% |
| 2026-07-07 |
011573 |
鹏华安荣混合C |
1.0779 |
1.1089 |
1.0785 |
1.1095 |
-0.0006 |
-0.06% |
| 2026-07-06 |
011573 |
鹏华安荣混合C |
1.0785 |
1.1095 |
1.0780 |
1.1090 |
0.0005 |
0.05% |
| 2026-07-03 |
011573 |
鹏华安荣混合C |
1.0780 |
1.1090 |
1.0776 |
1.1086 |
0.0004 |
0.04% |
| 2026-07-02 |
011573 |
鹏华安荣混合C |
1.0776 |
1.1086 |
1.0774 |
1.1084 |
0.0002 |
0.02% |
| 2026-07-01 |
011573 |
鹏华安荣混合C |
1.0774 |
1.1084 |
1.0767 |
1.1077 |
0.0007 |
0.07% |
| 2026-06-30 |
011573 |
鹏华安荣混合C |
1.0767 |
1.1077 |
1.0775 |
1.1085 |
-0.0008 |
-0.07% |
| 2026-06-29 |
011573 |
鹏华安荣混合C |
1.0775 |
1.1085 |
1.0771 |
1.1081 |
0.0004 |
0.04% |
| 2026-06-26 |
011573 |
鹏华安荣混合C |
1.0771 |
1.1081 |
1.0788 |
1.1098 |
-0.0017 |
-0.16% |
| 2026-06-25 |
011573 |
鹏华安荣混合C |
1.0788 |
1.1098 |
1.0796 |
1.1106 |
-0.0008 |
-0.07% |
| 2026-06-24 |
011573 |
鹏华安荣混合C |
1.0796 |
1.1106 |
1.0809 |
1.1119 |
-0.0013 |
-0.12% |
| 2026-06-23 |
011573 |
鹏华安荣混合C |
1.0809 |
1.1119 |
1.0818 |
1.1128 |
-0.0009 |
-0.08% |
| 2026-06-22 |
011573 |
鹏华安荣混合C |
1.0818 |
1.1128 |
1.0801 |
1.1111 |
0.0017 |
0.16% |
| 2026-06-18 |
011573 |
鹏华安荣混合C |
1.0801 |
1.1111 |
1.0824 |
1.1134 |
-0.0023 |
-0.21% |
