鹏华安荣混合A(011572)
2026-01-06
1.0844
0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0844 | 1.1204 |
| 2026-01-05 | 1.0831 | 1.1191 |
| 2025-12-31 | 1.0825 | 1.1185 |
| 2025-12-30 | 1.0822 | 1.1182 |
| 2025-12-29 | 1.0821 | 1.1181 |
| 2025-12-26 | 1.0821 | 1.1181 |
| 2025-12-25 | 1.0816 | 1.1176 |
| 2025-12-24 | 1.0820 | 1.1180 |
| 2025-12-23 | 1.0816 | 1.1176 |
| 2025-12-22 | 1.0812 | 1.1172 |
| 2025-12-19 | 1.0805 | 1.1165 |
| 2025-12-18 | 1.0801 | 1.1161 |
| 2025-12-17 | 1.0785 | 1.1145 |
| 2025-12-16 | 1.0778 | 1.1138 |
| 2025-12-15 | 1.0787 | 1.1147 |
| 2025-12-12 | 1.0783 | 1.1143 |
| 2025-12-11 | 1.0780 | 1.1140 |
| 2025-12-10 | 1.0781 | 1.1141 |
| 2025-12-09 | 1.0781 | 1.1141 |
| 2025-12-08 | 1.0790 | 1.1150 |
| 2025-12-05 | 1.0795 | 1.1155 |
| 2025-12-04 | 1.0790 | 1.1150 |
| 2025-12-03 | 1.0793 | 1.1153 |
| 2025-12-02 | 1.0791 | 1.1151 |
| 2025-12-01 | 1.0791 | 1.1151 |
| 2025-11-28 | 1.0777 | 1.1137 |
| 2025-11-27 | 1.0776 | 1.1136 |
| 2025-11-26 | 1.0775 | 1.1135 |
| 2025-11-25 | 1.0778 | 1.1138 |
| 2025-11-24 | 1.0772 | 1.1132 |
| 2025-11-21 | 1.0773 | 1.1133 |
| 2025-11-20 | 1.0793 | 1.1153 |
| 2025-11-19 | 1.0796 | 1.1156 |
| 2025-11-18 | 1.0792 | 1.1152 |
| 2025-11-17 | 1.0804 | 1.1164 |
| 2025-11-14 | 1.0809 | 1.1169 |
| 2025-11-13 | 1.0814 | 1.1174 |
| 2025-11-12 | 1.0808 | 1.1168 |
| 2025-11-11 | 1.0802 | 1.1162 |
| 2025-11-10 | 1.0805 | 1.1165 |
| 2025-11-07 | 1.0798 | 1.1158 |
| 2025-11-06 | 1.0797 | 1.1157 |
| 2025-11-05 | 1.0792 | 1.1152 |
| 2025-11-04 | 1.0787 | 1.1147 |
| 2025-11-03 | 1.0785 | 1.1145 |
| 2025-10-31 | 1.0777 | 1.1137 |
| 2025-10-30 | 1.0780 | 1.1140 |
| 2025-10-29 | 1.0777 | 1.1137 |
| 2025-10-28 | 1.0775 | 1.1135 |
| 2025-10-27 | 1.0780 | 1.1140 |
| 2025-10-24 | 1.0781 | 1.1141 |
| 2025-10-23 | 1.0784 | 1.1144 |
| 2025-10-22 | 1.0774 | 1.1134 |
| 2025-10-21 | 1.0779 | 1.1139 |
| 2025-10-20 | 1.0773 | 1.1133 |
| 2025-10-17 | 1.0768 | 1.1128 |
| 2025-10-16 | 1.0764 | 1.1124 |
| 2025-10-15 | 1.0716 | 1.1076 |
| 2025-10-14 | 1.0713 | 1.1073 |
| 2025-10-13 | 1.0705 | 1.1065 |
| 2025-10-10 | 1.0707 | 1.1067 |
| 2025-10-09 | 1.0701 | 1.1061 |
| 2025-09-30 | 1.0693 | 1.1053 |
| 2025-09-29 | 1.0692 | 1.1052 |
| 2025-09-26 | 1.0691 | 1.1051 |
| 2025-09-25 | 1.0690 | 1.1050 |
| 2025-09-24 | 1.0693 | 1.1053 |
| 2025-09-23 | 1.0691 | 1.1051 |
| 2025-09-22 | 1.0690 | 1.1050 |
| 2025-09-19 | 1.0693 | 1.1053 |
| 2025-09-18 | 1.0691 | 1.1051 |
| 2025-09-17 | 1.0699 | 1.1059 |
| 2025-09-16 | 1.0697 | 1.1057 |
| 2025-09-15 | 1.0697 | 1.1057 |
| 2025-09-12 | 1.0698 | 1.1058 |
| 2025-09-11 | 1.0699 | 1.1059 |
| 2025-09-10 | 1.0697 | 1.1057 |
| 2025-09-09 | 1.0699 | 1.1059 |
| 2025-09-08 | 1.0699 | 1.1059 |
| 2025-09-05 | 1.0694 | 1.1054 |
| 2025-09-04 | 1.0692 | 1.1052 |
| 2025-09-03 | 1.0690 | 1.1050 |
| 2025-09-02 | 1.0697 | 1.1057 |
| 2025-09-01 | 1.0705 | 1.1065 |
| 2025-08-29 | 1.0696 | 1.1056 |
| 2025-08-28 | 1.0699 | 1.1059 |
| 2025-08-27 | 1.0697 | 1.1057 |
| 2025-08-26 | 1.0709 | 1.1069 |
| 2025-08-25 | 1.0708 | 1.1068 |
| 2025-08-22 | 1.0704 | 1.1064 |
| 2025-08-21 | 1.0705 | 1.1065 |
| 2025-08-20 | 1.0702 | 1.1062 |
| 2025-08-19 | 1.0697 | 1.1057 |
| 2025-08-18 | 1.0699 | 1.1059 |
| 2025-08-15 | 1.0701 | 1.1061 |
| 2025-08-14 | 1.0700 | 1.1060 |
| 2025-08-13 | 1.0705 | 1.1065 |
| 2025-08-12 | 1.0708 | 1.1068 |
| 2025-08-11 | 1.0706 | 1.1066 |
| 2025-08-08 | 1.0708 | 1.1068 |
| 2025-08-07 | 1.0706 | 1.1066 |
| 2025-08-06 | 1.0706 | 1.1066 |
| 2025-08-05 | 1.0698 | 1.1058 |
| 2025-08-04 | 1.0692 | 1.1052 |
| 2025-08-01 | 1.0688 | 1.1048 |
| 2025-07-31 | 1.0687 | 1.1047 |
| 2025-07-30 | 1.0695 | 1.1055 |
| 2025-07-29 | 1.0694 | 1.1054 |
| 2025-07-28 | 1.0695 | 1.1055 |
| 2025-07-25 | 1.0700 | 1.1060 |
| 2025-07-24 | 1.0705 | 1.1065 |
| 2025-07-23 | 1.0706 | 1.1066 |
| 2025-07-22 | 1.0708 | 1.1068 |
| 2025-07-21 | 1.0699 | 1.1059 |
| 2025-07-18 | 1.0690 | 1.1050 |
| 2025-07-17 | 1.0691 | 1.1051 |
| 2025-07-16 | 1.0685 | 1.1045 |
| 2025-07-15 | 1.0683 | 1.1043 |
| 2025-07-14 | 1.0690 | 1.1050 |
