鹏华安荣混合A(011572)
2026-11-12
1.0946
-0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0946 | 1.1306 |
| 2026-11-11 | 1.0964 | 1.1324 |
| 2026-11-10 | 1.0972 | 1.1332 |
| 2026-11-09 | 1.0982 | 1.1342 |
| 2026-11-06 | 1.0977 | 1.1337 |
| 2026-11-05 | 1.0970 | 1.1330 |
| 2026-11-04 | 1.0979 | 1.1339 |
| 2026-11-03 | 1.0977 | 1.1337 |
| 2026-11-02 | 1.0968 | 1.1328 |
| 2026-10-30 | 1.0969 | 1.1329 |
| 2026-10-29 | 1.0961 | 1.1321 |
| 2026-10-28 | 1.0944 | 1.1304 |
| 2026-10-27 | 1.0943 | 1.1303 |
| 2026-10-26 | 1.0939 | 1.1299 |
| 2026-10-23 | 1.0929 | 1.1289 |
| 2026-10-22 | 1.0923 | 1.1283 |
| 2026-10-21 | 1.0942 | 1.1302 |
| 2026-10-20 | 1.0948 | 1.1308 |
| 2026-10-19 | 1.0955 | 1.1315 |
| 2026-10-16 | 1.0940 | 1.1300 |
| 2026-10-15 | 1.0930 | 1.1290 |
| 2026-10-14 | 1.0981 | 1.1341 |
| 2026-10-13 | 1.0950 | 1.1310 |
| 2026-10-12 | 1.0957 | 1.1317 |
| 2026-10-09 | 1.0944 | 1.1304 |
| 2026-10-08 | 1.0921 | 1.1281 |
| 2026-09-30 | 1.0908 | 1.1268 |
| 2026-09-29 | 1.0901 | 1.1261 |
| 2026-09-28 | 1.0894 | 1.1254 |
| 2026-09-24 | 1.0914 | 1.1274 |
| 2026-09-23 | 1.0907 | 1.1267 |
| 2026-09-22 | 1.0921 | 1.1281 |
| 2026-09-21 | 1.0914 | 1.1274 |
| 2026-09-18 | 1.0890 | 1.1250 |
| 2026-09-17 | 1.0887 | 1.1247 |
| 2026-09-16 | 1.0895 | 1.1255 |
| 2026-09-15 | 1.0902 | 1.1262 |
| 2026-09-14 | 1.0911 | 1.1271 |
| 2026-09-11 | 1.0911 | 1.1271 |
| 2026-09-10 | 1.0937 | 1.1297 |
| 2026-09-09 | 1.0943 | 1.1303 |
| 2026-09-08 | 1.0934 | 1.1294 |
| 2026-09-07 | 1.0925 | 1.1285 |
| 2026-09-04 | 1.0934 | 1.1294 |
| 2026-09-03 | 1.0930 | 1.1290 |
| 2026-09-02 | 1.0929 | 1.1289 |
| 2026-09-01 | 1.0937 | 1.1297 |
| 2026-08-31 | 1.0934 | 1.1294 |
| 2026-08-28 | 1.0933 | 1.1293 |
| 2026-08-27 | 1.0925 | 1.1285 |
| 2026-08-26 | 1.0925 | 1.1285 |
| 2026-08-25 | 1.0915 | 1.1275 |
| 2026-08-24 | 1.0916 | 1.1276 |
| 2026-08-21 | 1.0903 | 1.1263 |
| 2026-08-20 | 1.0905 | 1.1265 |
| 2026-08-19 | 1.0901 | 1.1261 |
| 2026-08-18 | 1.0906 | 1.1266 |
| 2026-08-17 | 1.0897 | 1.1257 |
| 2026-08-14 | 1.0893 | 1.1253 |
| 2026-08-13 | 1.0894 | 1.1254 |
| 2026-08-12 | 1.0897 | 1.1257 |
| 2026-08-11 | 1.0895 | 1.1255 |
| 2026-08-10 | 1.0898 | 1.1258 |
| 2026-08-07 | 1.0883 | 1.1243 |
| 2026-08-06 | 1.0883 | 1.1243 |
| 2026-08-05 | 1.0876 | 1.1236 |
| 2026-08-04 | 1.0874 | 1.1234 |
| 2026-08-03 | 1.0888 | 1.1248 |
| 2026-07-31 | 1.0887 | 1.1247 |
| 2026-07-30 | 1.0886 | 1.1246 |
| 2026-07-29 | 1.0876 | 1.1236 |
| 2026-07-28 | 1.0869 | 1.1229 |
| 2026-07-27 | 1.0869 | 1.1229 |
| 2026-07-24 | 1.0868 | 1.1228 |
| 2026-07-23 | 1.0874 | 1.1234 |
| 2026-07-22 | 1.0870 | 1.1230 |
| 2026-07-21 | 1.0866 | 1.1226 |
| 2026-07-20 | 1.0869 | 1.1229 |
| 2026-07-17 | 1.0857 | 1.1217 |
| 2026-07-16 | 1.0858 | 1.1218 |
| 2026-07-15 | 1.0862 | 1.1222 |
| 2026-07-14 | 1.0857 | 1.1217 |
| 2026-07-13 | 1.0849 | 1.1209 |
| 2026-07-10 | 1.0847 | 1.1207 |
| 2026-07-09 | 1.0846 | 1.1206 |
| 2026-07-08 | 1.0850 | 1.1210 |
| 2026-07-07 | 1.0850 | 1.1210 |
| 2026-07-06 | 1.0855 | 1.1215 |
| 2026-07-03 | 1.0850 | 1.1210 |
| 2026-07-02 | 1.0846 | 1.1206 |
| 2026-07-01 | 1.0844 | 1.1204 |
| 2026-06-30 | 1.0836 | 1.1196 |
| 2026-06-29 | 1.0845 | 1.1205 |
| 2026-06-26 | 1.0840 | 1.1200 |
| 2026-06-25 | 1.0857 | 1.1217 |
| 2026-06-24 | 1.0865 | 1.1225 |
| 2026-06-23 | 1.0879 | 1.1239 |
| 2026-06-22 | 1.0888 | 1.1248 |
| 2026-06-18 | 1.0871 | 1.1231 |
| 2026-06-17 | 1.0893 | 1.1253 |
| 2026-06-16 | 1.0902 | 1.1262 |
| 2026-06-15 | 1.0922 | 1.1282 |
| 2026-06-12 | 1.0932 | 1.1292 |
| 2026-06-11 | 1.0911 | 1.1271 |
| 2026-06-10 | 1.0919 | 1.1279 |
| 2026-06-09 | 1.0930 | 1.1290 |
| 2026-06-08 | 1.0928 | 1.1288 |
| 2026-06-05 | 1.0937 | 1.1297 |
| 2026-06-04 | 1.0936 | 1.1296 |
| 2026-06-03 | 1.0944 | 1.1304 |
| 2026-06-02 | 1.0951 | 1.1311 |
| 2026-06-01 | 1.0949 | 1.1309 |
| 2026-05-29 | 1.0922 | 1.1282 |
| 2026-05-28 | 1.0903 | 1.1263 |
| 2026-05-27 | 1.0905 | 1.1265 |
| 2026-05-26 | 1.0910 | 1.1270 |
| 2026-05-25 | 1.0905 | 1.1265 |
| 2026-05-22 | 1.0896 | 1.1256 |
| 2026-05-21 | 1.0896 | 1.1256 |
| 2026-05-20 | 1.0913 | 1.1273 |
