鹏华安荣混合A(011572)
2026-07-28
1.0869
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.0918 | 1.1278 |
| 2026-05-18 | 1.0908 | 1.1268 |
| 2026-05-15 | 1.0911 | 1.1271 |
| 2026-05-14 | 1.0920 | 1.1280 |
| 2026-05-13 | 1.0932 | 1.1292 |
| 2026-05-12 | 1.0932 | 1.1292 |
| 2026-05-11 | 1.0932 | 1.1292 |
| 2026-05-08 | 1.0924 | 1.1284 |
| 2026-05-07 | 1.0927 | 1.1287 |
| 2026-05-06 | 1.0936 | 1.1296 |
| 2026-04-30 | 1.0938 | 1.1298 |
| 2026-04-29 | 1.0942 | 1.1302 |
| 2026-04-28 | 1.0932 | 1.1292 |
| 2026-04-27 | 1.0920 | 1.1280 |
| 2026-04-24 | 1.0933 | 1.1293 |
| 2026-04-23 | 1.0935 | 1.1295 |
| 2026-04-22 | 1.0927 | 1.1287 |
| 2026-04-21 | 1.0924 | 1.1284 |
| 2026-04-20 | 1.0912 | 1.1272 |
| 2026-04-17 | 1.0910 | 1.1270 |
| 2026-04-16 | 1.0921 | 1.1281 |
| 2026-04-15 | 1.0915 | 1.1275 |
| 2026-04-14 | 1.0910 | 1.1270 |
| 2026-04-13 | 1.0908 | 1.1268 |
| 2026-04-10 | 1.0915 | 1.1275 |
| 2026-04-09 | 1.0913 | 1.1273 |
| 2026-04-08 | 1.0922 | 1.1282 |
| 2026-04-07 | 1.0918 | 1.1278 |
| 2026-04-03 | 1.0921 | 1.1281 |
| 2026-04-02 | 1.0927 | 1.1287 |
| 2026-04-01 | 1.0927 | 1.1287 |
| 2026-03-31 | 1.0926 | 1.1286 |
| 2026-03-30 | 1.0930 | 1.1290 |
| 2026-03-27 | 1.0927 | 1.1287 |
| 2026-03-26 | 1.0927 | 1.1287 |
| 2026-03-25 | 1.0927 | 1.1287 |
| 2026-03-24 | 1.0921 | 1.1281 |
| 2026-03-23 | 1.0908 | 1.1268 |
| 2026-03-20 | 1.0936 | 1.1296 |
| 2026-03-19 | 1.0940 | 1.1300 |
| 2026-03-18 | 1.0946 | 1.1306 |
| 2026-03-17 | 1.0950 | 1.1310 |
| 2026-03-16 | 1.0960 | 1.1320 |
| 2026-03-13 | 1.0969 | 1.1329 |
| 2026-03-12 | 1.0972 | 1.1332 |
| 2026-03-11 | 1.0951 | 1.1311 |
| 2026-03-10 | 1.0935 | 1.1295 |
| 2026-03-09 | 1.0940 | 1.1300 |
| 2026-03-06 | 1.0940 | 1.1300 |
| 2026-03-05 | 1.0937 | 1.1297 |
| 2026-03-04 | 1.0930 | 1.1290 |
| 2026-03-03 | 1.0950 | 1.1310 |
| 2026-03-02 | 1.0946 | 1.1306 |
| 2026-02-27 | 1.0929 | 1.1289 |
| 2026-02-26 | 1.0909 | 1.1269 |
| 2026-02-25 | 1.0904 | 1.1264 |
| 2026-02-24 | 1.0900 | 1.1260 |
| 2026-02-13 | 1.0871 | 1.1231 |
| 2026-02-12 | 1.0892 | 1.1252 |
| 2026-02-11 | 1.0887 | 1.1247 |
| 2026-02-10 | 1.0880 | 1.1240 |
| 2026-02-09 | 1.0871 | 1.1231 |
| 2026-02-06 | 1.0860 | 1.1220 |
| 2026-02-05 | 1.0865 | 1.1225 |
| 2026-02-04 | 1.0868 | 1.1228 |
| 2026-02-03 | 1.0840 | 1.1200 |
| 2026-02-02 | 1.0823 | 1.1183 |
