鹏华安诚混合A基金净值查询(011576)
今天最新净值
1.0364
0.0001 0.01%
2025-12-23
盘中实时估值(仅供参考)
1.0365
0.0001 0.0075%
- 累计净值：1.0364
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8712亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：杨雅洁 汪坤
近一季,鹏华安诚混合A(011576)基金累计收益率0.43%
| 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 |
| 2025-12-23 |
011576 |
鹏华安诚混合A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-12-22 |
011576 |
鹏华安诚混合A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-12-19 |
011576 |
鹏华安诚混合A |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2025-12-18 |
011576 |
鹏华安诚混合A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-12-17 |
011576 |
鹏华安诚混合A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2025-12-16 |
011576 |
鹏华安诚混合A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-12-15 |
011576 |
鹏华安诚混合A |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-12-12 |
011576 |
鹏华安诚混合A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-12-11 |
011576 |
鹏华安诚混合A |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2025-12-10 |
011576 |
鹏华安诚混合A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
|
|
| 2025-12-09 |
011576 |
鹏华安诚混合A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-12-08 |
011576 |
鹏华安诚混合A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-12-05 |
011576 |
鹏华安诚混合A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-12-04 |
011576 |
鹏华安诚混合A |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2025-12-03 |
011576 |
鹏华安诚混合A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011576 |
鹏华安诚混合A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011576 |
鹏华安诚混合A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-11-28 |
011576 |
鹏华安诚混合A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-11-27 |
011576 |
鹏华安诚混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011576 |
鹏华安诚混合A |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011576 |
鹏华安诚混合A |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011576 |
鹏华安诚混合A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-11-21 |
011576 |
鹏华安诚混合A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-11-20 |
011576 |
鹏华安诚混合A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-11-19 |
011576 |
鹏华安诚混合A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
|
|
| 2025-11-18 |
011576 |
鹏华安诚混合A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-11-17 |
011576 |
鹏华安诚混合A |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2025-11-14 |
011576 |
鹏华安诚混合A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-11-13 |
011576 |
鹏华安诚混合A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-11-12 |
011576 |
鹏华安诚混合A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-11-11 |
011576 |
鹏华安诚混合A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-11-10 |
011576 |
鹏华安诚混合A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2025-11-07 |
011576 |
鹏华安诚混合A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011576 |
鹏华安诚混合A |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011576 |
鹏华安诚混合A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2025-11-04 |
011576 |
鹏华安诚混合A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-11-03 |
011576 |
鹏华安诚混合A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2025-10-31 |
011576 |
鹏华安诚混合A |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2025-10-30 |
011576 |
鹏华安诚混合A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-10-29 |
011576 |
鹏华安诚混合A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-10-28 |
011576 |
鹏华安诚混合A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2025-10-27 |
011576 |
鹏华安诚混合A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-10-24 |
011576 |
鹏华安诚混合A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011576 |
鹏华安诚混合A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-10-22 |
011576 |
鹏华安诚混合A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011576 |
鹏华安诚混合A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-10-20 |
011576 |
鹏华安诚混合A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011576 |
鹏华安诚混合A |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2025-10-16 |
011576 |
鹏华安诚混合A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-10-15 |
011576 |
鹏华安诚混合A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-10-14 |
011576 |
鹏华安诚混合A |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-10-13 |
011576 |
鹏华安诚混合A |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2025-10-10 |
011576 |
鹏华安诚混合A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2025-10-09 |
011576 |
鹏华安诚混合A |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2025-09-30 |
011576 |
鹏华安诚混合A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-09-29 |
011576 |
鹏华安诚混合A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-09-26 |
011576 |
鹏华安诚混合A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-09-25 |
011576 |
鹏华安诚混合A |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011576 |
鹏华安诚混合A |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
