鹏华量化先锋混合(鹏华量化先锋)基金净值查询(005632)
今天最新净值
1.1921
0.0163 1.3900%
2025-02-07
盘中实时估值(仅供参考)
1.1522
0.0012 0.1011%
- 累计净值：2.4423
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4672亿
- 最近资产：1.21亿元
- 基金公司：
- 基金经理：罗捷 苏俊杰 苏俊杰
近一季,鹏华量化先锋混合(005632)基金累计收益率0.94%
| 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 |
| 2025-02-07 |
005632 |
鹏华量化先锋混合 |
1.1921 |
2.4423 |
1.1758 |
2.4135 |
0.0163 |
1.39% |
| 2025-02-06 |
005632 |
鹏华量化先锋混合 |
1.1758 |
2.4135 |
1.1559 |
2.3783 |
0.0199 |
1.72% |
| 2025-02-05 |
005632 |
鹏华量化先锋混合 |
1.1559 |
2.3783 |
1.1541 |
2.3752 |
0.0018 |
0.16% |
| 2025-01-27 |
005632 |
鹏华量化先锋混合 |
1.1541 |
2.3752 |
1.1602 |
2.3859 |
-0.0061 |
-0.53% |
| 2025-01-22 |
005632 |
鹏华量化先锋混合 |
1.1476 |
2.3637 |
1.1568 |
2.3799 |
-0.0092 |
-0.80% |
| 2025-01-14 |
005632 |
鹏华量化先锋混合 |
1.1421 |
2.3540 |
1.1011 |
2.2815 |
0.0410 |
3.72% |
| 2025-01-13 |
005632 |
鹏华量化先锋混合 |
1.1011 |
2.2815 |
1.0982 |
2.2764 |
0.0029 |
0.26% |
| 2025-01-10 |
005632 |
鹏华量化先锋混合 |
1.0982 |
2.2764 |
1.1197 |
2.3144 |
-0.0215 |
-1.92% |
| 2025-01-09 |
005632 |
鹏华量化先锋混合 |
1.1197 |
2.3144 |
1.1185 |
2.3123 |
0.0012 |
0.11% |
| 2025-01-08 |
005632 |
鹏华量化先锋混合 |
1.1185 |
2.3123 |
1.1222 |
2.3188 |
-0.0037 |
-0.33% |
|
|
| 2025-01-07 |
005632 |
鹏华量化先锋混合 |
1.1222 |
2.3188 |
1.1079 |
2.2935 |
0.0143 |
1.29% |
| 2025-01-06 |
005632 |
鹏华量化先锋混合 |
1.1079 |
2.2935 |
1.1064 |
2.2909 |
0.0015 |
0.14% |
| 2025-01-03 |
005632 |
鹏华量化先锋混合 |
1.1064 |
2.2909 |
1.1351 |
2.3416 |
-0.0287 |
-2.53% |
| 2025-01-02 |
005632 |
鹏华量化先锋混合 |
1.1351 |
2.3416 |
1.1620 |
2.3891 |
-0.0269 |
-2.31% |
| 2024-12-31 |
005632 |
鹏华量化先锋混合 |
1.1620 |
2.3891 |
1.1906 |
2.4397 |
-0.0286 |
-2.40% |
| 2024-12-26 |
005632 |
鹏华量化先锋混合 |
1.1880 |
2.4351 |
1.1778 |
2.4170 |
0.0102 |
0.87% |
| 2024-12-25 |
005632 |
鹏华量化先锋混合 |
1.1778 |
2.4170 |
1.1903 |
2.4391 |
-0.0125 |
-1.05% |
| 2024-12-24 |
005632 |
鹏华量化先锋混合 |
1.1903 |
2.4391 |
1.1735 |
2.4094 |
0.0168 |
1.43% |
| 2024-12-23 |
005632 |
鹏华量化先锋混合 |
1.1735 |
2.4094 |
1.2010 |
2.4580 |
-0.0275 |
-2.29% |
| 2024-12-20 |
005632 |
鹏华量化先锋混合 |
1.2010 |
2.4580 |
1.1935 |
2.4448 |
0.0075 |
0.63% |
| 2024-12-19 |
005632 |
鹏华量化先锋混合 |
1.1935 |
2.4448 |
1.1892 |
2.4372 |
0.0043 |
0.36% |
| 2024-12-18 |
005632 |
鹏华量化先锋混合 |
1.1892 |
2.4372 |
1.1788 |
2.4188 |
0.0104 |
0.88% |
| 2024-12-17 |
005632 |
鹏华量化先锋混合 |
1.1788 |
2.4188 |
1.1996 |
2.4556 |
-0.0208 |
-1.73% |
| 2024-12-16 |
005632 |
鹏华量化先锋混合 |
1.1996 |
2.4556 |
1.2077 |
2.4699 |
-0.0081 |
-0.67% |
| 2024-12-13 |
005632 |
鹏华量化先锋混合 |
1.2077 |
2.4699 |
1.2334 |
2.5153 |
-0.0257 |
-2.08% |
|
|
| 2024-12-12 |
005632 |
鹏华量化先锋混合 |
1.2334 |
2.5153 |
1.2196 |
2.4909 |
0.0138 |
1.13% |
| 2024-12-11 |
005632 |
鹏华量化先锋混合 |
1.2196 |
2.4909 |
1.2061 |
2.4671 |
0.0135 |
1.12% |
| 2024-12-10 |
005632 |
鹏华量化先锋混合 |
1.2061 |
2.4671 |
1.2000 |
2.4563 |
0.0061 |
0.51% |
| 2024-12-09 |
005632 |
鹏华量化先锋混合 |
1.2000 |
2.4563 |
1.2009 |
2.4579 |
-0.0009 |
-0.07% |
| 2024-12-06 |
005632 |
鹏华量化先锋混合 |
1.2009 |
2.4579 |
1.1890 |
2.4368 |
0.0119 |
1.00% |
| 2024-12-05 |
005632 |
鹏华量化先锋混合 |
1.1890 |
2.4368 |
1.1806 |
2.4220 |
0.0084 |
0.71% |
| 2024-12-04 |
005632 |
鹏华量化先锋混合 |
1.1806 |
2.4220 |
1.1932 |
2.4443 |
-0.0126 |
-1.06% |
| 2024-12-03 |
005632 |
鹏华量化先锋混合 |
1.1932 |
2.4443 |
1.1943 |
2.4462 |
-0.0011 |
-0.09% |
| 2024-12-02 |
005632 |
鹏华量化先锋混合 |
1.1943 |
2.4462 |
1.1750 |
2.4121 |
0.0193 |
1.64% |
| 2024-11-29 |
005632 |
鹏华量化先锋混合 |
1.1750 |
2.4121 |
1.1575 |
2.3812 |
0.0175 |
1.51% |
| 2024-11-28 |
005632 |
鹏华量化先锋混合 |
1.1575 |
2.3812 |
1.1603 |
2.3861 |
-0.0028 |
-0.24% |
| 2024-11-27 |
005632 |
鹏华量化先锋混合 |
1.1603 |
2.3861 |
1.1432 |
2.3559 |
0.0171 |
1.50% |
| 2024-11-26 |
005632 |
鹏华量化先锋混合 |
1.1432 |
2.3559 |
1.1510 |
2.3697 |
-0.0078 |
-0.68% |
| 2024-11-25 |
005632 |
鹏华量化先锋混合 |
1.1510 |
2.3697 |
1.1418 |
2.3534 |
0.0092 |
0.81% |
| 2024-11-22 |
005632 |
鹏华量化先锋混合 |
1.1418 |
2.3534 |
1.1775 |
2.4165 |
-0.0357 |
-3.03% |
| 2024-11-21 |
005632 |
鹏华量化先锋混合 |
1.1775 |
2.4165 |
1.1729 |
2.4084 |
0.0046 |
0.39% |
| 2024-11-20 |
005632 |
鹏华量化先锋混合 |
1.1729 |
2.4084 |
1.1516 |
2.3707 |
0.0213 |
1.85% |
| 2024-11-19 |
005632 |
鹏华量化先锋混合 |
1.1516 |
2.3707 |
1.1302 |
2.3329 |
0.0214 |
1.89% |
| 2024-11-18 |
005632 |
鹏华量化先锋混合 |
1.1302 |
2.3329 |
1.1431 |
2.3557 |
-0.0129 |
-1.13% |
| 2024-11-15 |
005632 |
鹏华量化先锋混合 |
1.1431 |
2.3557 |
1.1590 |
2.3838 |
-0.0159 |
-1.37% |
| 2024-11-14 |
005632 |
鹏华量化先锋混合 |
1.1590 |
2.3838 |
1.1866 |
2.4326 |
-0.0276 |
-2.33% |
| 2024-11-13 |
005632 |
鹏华量化先锋混合 |
1.1866 |
2.4326 |
1.1850 |
2.4298 |
0.0016 |
0.14% |
| 2024-11-12 |
005632 |
鹏华量化先锋混合 |
1.1850 |
2.4298 |
1.1971 |
2.4511 |
-0.0121 |
-1.01% |
| 2024-11-11 |
005632 |
鹏华量化先锋混合 |
1.1971 |
2.4511 |
1.1769 |
2.4155 |
0.0202 |
1.72% |
