鹏华安荣混合A(011572)
2025-07-15
1.0683
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0683 | 1.1043 |
| 2025-07-14 | 1.0690 | 1.1050 |
| 2025-07-11 | 1.0695 | 1.1055 |
| 2025-07-10 | 1.0696 | 1.1056 |
| 2025-07-09 | 1.0698 | 1.1058 |
| 2025-07-08 | 1.0695 | 1.1055 |
| 2025-07-07 | 1.0695 | 1.1055 |
| 2025-07-04 | 1.0693 | 1.1053 |
| 2025-07-03 | 1.0639 | 1.0999 |
| 2025-07-02 | 1.0638 | 1.0998 |
| 2025-07-01 | 1.0641 | 1.1001 |
| 2025-06-30 | 1.0639 | 1.0999 |
| 2025-06-27 | 1.0641 | 1.1001 |
| 2025-06-26 | 1.0640 | 1.1000 |
| 2025-06-25 | 1.0641 | 1.1001 |
| 2025-06-24 | 1.0641 | 1.1001 |
| 2025-06-23 | 1.0640 | 1.1000 |
| 2025-06-20 | 1.0640 | 1.1000 |
| 2025-06-19 | 1.0639 | 1.0999 |
| 2025-06-18 | 1.0639 | 1.0999 |
| 2025-06-17 | 1.0639 | 1.0999 |
| 2025-06-16 | 1.0639 | 1.0999 |
| 2025-06-13 | 1.0638 | 1.0998 |
| 2025-06-12 | 1.0639 | 1.0999 |
| 2025-06-11 | 1.0639 | 1.0999 |
| 2025-06-10 | 1.0638 | 1.0998 |
| 2025-06-09 | 1.0638 | 1.0998 |
| 2025-06-06 | 1.0637 | 1.0997 |
| 2025-06-05 | 1.0637 | 1.0997 |
| 2025-06-04 | 1.0637 | 1.0997 |
| 2025-06-03 | 1.0638 | 1.0998 |
| 2025-05-30 | 1.0628 | 1.0988 |
| 2025-05-29 | 1.0629 | 1.0989 |
| 2025-05-28 | 1.0629 | 1.0989 |
| 2025-05-27 | 1.0628 | 1.0988 |
| 2025-05-26 | 1.0631 | 1.0991 |
| 2025-05-23 | 1.0617 | 1.0977 |
| 2025-05-22 | 1.0618 | 1.0978 |
| 2025-05-21 | 1.0617 | 1.0977 |
| 2025-05-20 | 1.0617 | 1.0977 |
| 2025-05-19 | 1.0617 | 1.0977 |
| 2025-05-16 | 1.0617 | 1.0977 |
| 2025-05-15 | 1.0617 | 1.0977 |
| 2025-05-14 | 1.0617 | 1.0977 |
| 2025-05-13 | 1.0616 | 1.0976 |
| 2025-05-12 | 1.0615 | 1.0975 |
| 2025-05-09 | 1.0615 | 1.0975 |
| 2025-05-08 | 1.0612 | 1.0972 |
| 2025-05-07 | 1.0611 | 1.0971 |
| 2025-05-06 | 1.0610 | 1.0970 |
| 2025-04-30 | 1.0609 | 1.0969 |
| 2025-04-29 | 1.0608 | 1.0968 |
| 2025-04-28 | 1.0608 | 1.0968 |
| 2025-04-25 | 1.0599 | 1.0959 |
| 2025-04-24 | 1.0599 | 1.0959 |
| 2025-04-23 | 1.0600 | 1.0960 |
| 2025-04-22 | 1.0600 | 1.0960 |
| 2025-04-21 | 1.0601 | 1.0961 |
| 2025-04-18 | 1.0600 | 1.0960 |
| 2025-04-17 | 1.0600 | 1.0960 |
| 2025-04-16 | 1.0600 | 1.0960 |
| 2025-04-15 | 1.0601 | 1.0961 |
| 2025-04-14 | 1.0601 | 1.0961 |
| 2025-04-11 | 1.0601 | 1.0961 |
| 2025-04-10 | 1.0601 | 1.0961 |
| 2025-04-09 | 1.0601 | 1.0961 |
| 2025-04-08 | 1.0610 | 1.0970 |
| 2025-04-07 | 1.0563 | 1.0923 |
| 2025-04-03 | 1.0558 | 1.0918 |
| 2025-04-02 | 1.0556 | 1.0916 |
| 2025-04-01 | 1.0555 | 1.0915 |
| 2025-03-31 | 1.0556 | 1.0916 |
| 2025-03-28 | 1.0556 | 1.0916 |
| 2025-03-27 | 1.0555 | 1.0915 |
| 2025-03-26 | 1.0557 | 1.0917 |
| 2025-03-25 | 1.0546 | 1.0906 |
| 2025-03-24 | 1.0538 | 1.0898 |
| 2025-03-21 | 1.0538 | 1.0898 |
| 2025-03-20 | 1.0535 | 1.0895 |
| 2025-03-19 | 1.0534 | 1.0894 |
| 2025-03-18 | 1.0533 | 1.0893 |
| 2025-03-17 | 1.0533 | 1.0893 |
| 2025-03-14 | 1.0527 | 1.0887 |
| 2025-03-13 | 1.0524 | 1.0884 |
| 2025-03-12 | 1.0522 | 1.0882 |
| 2025-03-11 | 1.0523 | 1.0883 |
| 2025-03-10 | 1.0524 | 1.0884 |
| 2025-03-07 | 1.0519 | 1.0879 |
| 2025-03-06 | 1.0521 | 1.0881 |
| 2025-03-05 | 1.0521 | 1.0881 |
| 2025-03-04 | 1.0519 | 1.0879 |
| 2025-03-03 | 1.0518 | 1.0878 |
| 2025-02-28 | 1.0517 | 1.0877 |
| 2025-02-27 | 1.0517 | 1.0877 |
| 2025-02-26 | 1.0517 | 1.0877 |
| 2025-02-25 | 1.0517 | 1.0877 |
| 2025-02-24 | 1.0519 | 1.0879 |
| 2025-02-21 | 1.0521 | 1.0881 |
| 2025-02-20 | 1.0525 | 1.0885 |
| 2025-02-19 | 1.0526 | 1.0886 |
| 2025-02-18 | 1.0526 | 1.0886 |
| 2025-02-17 | 1.0529 | 1.0889 |
| 2025-02-14 | 1.0530 | 1.0890 |
| 2025-02-13 | 1.0532 | 1.0892 |
| 2025-02-12 | 1.0532 | 1.0892 |
| 2025-02-11 | 1.0532 | 1.0892 |
| 2025-02-10 | 1.0533 | 1.0893 |
| 2025-02-07 | 1.0533 | 1.0893 |
| 2025-02-06 | 1.0531 | 1.0891 |
| 2025-02-05 | 1.0529 | 1.0889 |
| 2025-01-27 | 1.0525 | 1.0885 |
| 2025-01-24 | 1.0525 | 1.0885 |
| 2025-01-23 | 1.0525 | 1.0885 |
| 2025-01-22 | 1.0525 | 1.0885 |
| 2025-01-21 | 1.0524 | 1.0884 |
| 2025-01-20 | 1.0524 | 1.0884 |
