鹏华品质优选混合C基金净值查询(011334)
今天最新净值
0.8170
0.0073 0.9000%
2025-02-10
盘中实时估值(仅供参考)
0.8072
0.0006 0.0762%
- 累计净值：0.8170
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.6642亿
- 最近资产：5.57亿元
- 基金公司：鹏华基金
- 基金经理：袁航
近半年,鹏华品质优选混合C(011334)基金累计收益率15.44%
| 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 |
| 2025-02-10 |
011334 |
鹏华品质优选混合C |
0.8158 |
0.8158 |
0.8170 |
0.8170 |
-0.0012 |
-0.15% |
| 2025-02-07 |
011334 |
鹏华品质优选混合C |
0.8170 |
0.8170 |
0.8097 |
0.8097 |
0.0073 |
0.90% |
| 2025-02-06 |
011334 |
鹏华品质优选混合C |
0.8097 |
0.8097 |
0.8068 |
0.8068 |
0.0029 |
0.36% |
| 2025-02-05 |
011334 |
鹏华品质优选混合C |
0.8068 |
0.8068 |
0.8189 |
0.8189 |
-0.0121 |
-1.48% |
| 2025-01-27 |
011334 |
鹏华品质优选混合C |
0.8189 |
0.8189 |
0.8143 |
0.8143 |
0.0046 |
0.56% |
| 2025-01-22 |
011334 |
鹏华品质优选混合C |
0.8025 |
0.8025 |
0.8144 |
0.8144 |
-0.0119 |
-1.46% |
| 2025-01-14 |
011334 |
鹏华品质优选混合C |
0.8097 |
0.8097 |
0.7947 |
0.7947 |
0.0150 |
1.89% |
| 2025-01-13 |
011334 |
鹏华品质优选混合C |
0.7947 |
0.7947 |
0.8040 |
0.8040 |
-0.0093 |
-1.16% |
| 2025-01-10 |
011334 |
鹏华品质优选混合C |
0.8040 |
0.8040 |
0.8148 |
0.8148 |
-0.0108 |
-1.33% |
| 2025-01-09 |
011334 |
鹏华品质优选混合C |
0.8148 |
0.8148 |
0.8176 |
0.8176 |
-0.0028 |
-0.34% |
|
|
| 2025-01-08 |
011334 |
鹏华品质优选混合C |
0.8176 |
0.8176 |
0.8077 |
0.8077 |
0.0099 |
1.23% |
| 2025-01-07 |
011334 |
鹏华品质优选混合C |
0.8077 |
0.8077 |
0.8061 |
0.8061 |
0.0016 |
0.20% |
| 2025-01-06 |
011334 |
鹏华品质优选混合C |
0.8061 |
0.8061 |
0.8051 |
0.8051 |
0.0010 |
0.12% |
| 2025-01-03 |
011334 |
鹏华品质优选混合C |
0.8051 |
0.8051 |
0.8117 |
0.8117 |
-0.0066 |
-0.81% |
| 2025-01-02 |
011334 |
鹏华品质优选混合C |
0.8117 |
0.8117 |
0.8292 |
0.8292 |
-0.0175 |
-2.11% |
| 2024-12-31 |
011334 |
鹏华品质优选混合C |
0.8292 |
0.8292 |
0.8346 |
0.8346 |
-0.0054 |
-0.65% |
| 2024-12-26 |
011334 |
鹏华品质优选混合C |
0.8332 |
0.8332 |
0.8346 |
0.8346 |
-0.0014 |
-0.17% |
| 2024-12-25 |
011334 |
鹏华品质优选混合C |
0.8346 |
0.8346 |
0.8363 |
0.8363 |
-0.0017 |
-0.20% |
| 2024-12-24 |
011334 |
鹏华品质优选混合C |
0.8363 |
0.8363 |
0.8240 |
0.8240 |
0.0123 |
1.49% |
| 2024-12-23 |
011334 |
鹏华品质优选混合C |
0.8240 |
0.8240 |
0.8166 |
0.8166 |
0.0074 |
0.91% |
| 2024-12-20 |
011334 |
鹏华品质优选混合C |
0.8166 |
0.8166 |
0.8213 |
0.8213 |
-0.0047 |
-0.57% |
| 2024-12-19 |
011334 |
鹏华品质优选混合C |
0.8213 |
0.8213 |
0.8248 |
0.8248 |
-0.0035 |
-0.42% |
| 2024-12-18 |
011334 |
鹏华品质优选混合C |
0.8248 |
0.8248 |
0.8196 |
0.8196 |
0.0052 |
0.63% |
| 2024-12-17 |
011334 |
鹏华品质优选混合C |
0.8196 |
0.8196 |
0.8179 |
0.8179 |
0.0017 |
0.21% |
| 2024-12-16 |
011334 |
鹏华品质优选混合C |
0.8179 |
0.8179 |
0.8248 |
0.8248 |
-0.0069 |
-0.84% |
|
|
| 2024-12-13 |
011334 |
鹏华品质优选混合C |
0.8248 |
0.8248 |
0.8443 |
0.8443 |
-0.0195 |
-2.31% |
| 2024-12-12 |
011334 |
鹏华品质优选混合C |
0.8443 |
0.8443 |
0.8370 |
0.8370 |
0.0073 |
0.87% |
| 2024-12-11 |
011334 |
鹏华品质优选混合C |
0.8370 |
0.8370 |
0.8420 |
0.8420 |
-0.0050 |
-0.59% |
| 2024-12-10 |
011334 |
鹏华品质优选混合C |
0.8420 |
0.8420 |
0.8342 |
0.8342 |
0.0078 |
0.94% |
| 2024-12-09 |
011334 |
鹏华品质优选混合C |
0.8342 |
0.8342 |
0.8326 |
0.8326 |
0.0016 |
0.19% |
| 2024-12-06 |
011334 |
鹏华品质优选混合C |
0.8326 |
0.8326 |
0.8215 |
0.8215 |
0.0111 |
1.35% |
| 2024-12-05 |
011334 |
鹏华品质优选混合C |
0.8215 |
0.8215 |
0.8249 |
0.8249 |
-0.0034 |
-0.41% |
| 2024-12-04 |
011334 |
鹏华品质优选混合C |
0.8249 |
0.8249 |
0.8274 |
0.8274 |
-0.0025 |
-0.30% |
| 2024-12-03 |
011334 |
鹏华品质优选混合C |
0.8274 |
0.8274 |
0.8214 |
0.8214 |
0.0060 |
0.73% |
| 2024-12-02 |
011334 |
鹏华品质优选混合C |
0.8214 |
0.8214 |
0.8183 |
0.8183 |
0.0031 |
0.38% |
| 2024-11-29 |
011334 |
鹏华品质优选混合C |
0.8183 |
0.8183 |
0.8130 |
0.8130 |
0.0053 |
0.65% |
| 2024-11-28 |
011334 |
鹏华品质优选混合C |
0.8130 |
0.8130 |
0.8198 |
0.8198 |
-0.0068 |
-0.83% |
| 2024-11-27 |
011334 |
鹏华品质优选混合C |
0.8198 |
0.8198 |
0.8077 |
0.8077 |
0.0121 |
1.50% |
| 2024-11-26 |
011334 |
鹏华品质优选混合C |
0.8077 |
0.8077 |
0.8066 |
0.8066 |
0.0011 |
0.14% |
| 2024-11-25 |
011334 |
鹏华品质优选混合C |
0.8066 |
0.8066 |
0.8098 |
0.8098 |
-0.0032 |
-0.40% |
| 2024-11-22 |
011334 |
鹏华品质优选混合C |
0.8098 |
0.8098 |
0.8293 |
0.8293 |
-0.0195 |
-2.35% |
| 2024-11-21 |
011334 |
鹏华品质优选混合C |
0.8293 |
0.8293 |
0.8313 |
0.8313 |
-0.0020 |
-0.24% |
| 2024-11-20 |
011334 |
鹏华品质优选混合C |
0.8313 |
0.8313 |
0.8313 |
0.8313 |
0.0000 |
0.00% |
| 2024-11-19 |
011334 |
鹏华品质优选混合C |
0.8313 |
0.8313 |
0.8319 |
0.8319 |
-0.0006 |
-0.07% |
| 2024-11-18 |
011334 |
鹏华品质优选混合C |
0.8319 |
0.8319 |
0.8373 |
0.8373 |
-0.0054 |
-0.64% |
| 2024-11-15 |
011334 |
鹏华品质优选混合C |
0.8373 |
0.8373 |
0.8457 |
0.8457 |
-0.0084 |
-0.99% |
| 2024-11-14 |
011334 |
鹏华品质优选混合C |
0.8457 |
0.8457 |
0.8483 |
0.8483 |
-0.0026 |
-0.31% |
| 2024-11-13 |
011334 |
鹏华品质优选混合C |
0.8483 |
0.8483 |
0.8421 |
0.8421 |
0.0062 |
0.74% |
| 2024-11-12 |
011334 |
鹏华品质优选混合C |
0.8421 |
0.8421 |
0.8510 |
0.8510 |
-0.0089 |
-1.05% |
| 2024-11-11 |
011334 |
鹏华品质优选混合C |
0.8510 |
0.8510 |
0.8594 |
0.8594 |
-0.0084 |
-0.98% |
| 2024-11-08 |
011334 |
鹏华品质优选混合C |
0.8594 |
0.8594 |
0.8727 |
0.8727 |
-0.0133 |
-1.52% |
| 2024-11-07 |
011334 |
鹏华品质优选混合C |
0.8727 |
0.8727 |
0.8439 |
0.8439 |
0.0288 |
3.41% |
| 2024-11-06 |
011334 |
鹏华品质优选混合C |
0.8439 |
0.8439 |
0.8575 |
0.8575 |
-0.0136 |
-1.59% |
| 2024-11-05 |
011334 |
鹏华品质优选混合C |
0.8575 |
0.8575 |
0.8448 |
0.8448 |
0.0127 |
1.50% |
| 2024-11-04 |
011334 |
鹏华品质优选混合C |
0.8448 |
0.8448 |
0.8374 |
0.8374 |
0.0074 |
0.88% |
| 2024-11-01 |
011334 |
鹏华品质优选混合C |
0.8374 |
0.8374 |
0.8334 |
0.8334 |
0.0040 |
0.48% |
| 2024-10-31 |
011334 |
鹏华品质优选混合C |
0.8334 |
0.8334 |
0.8424 |
0.8424 |
-0.0090 |
-1.07% |
| 2024-10-30 |
011334 |
鹏华品质优选混合C |
0.8424 |
0.8424 |
0.8577 |
0.8577 |
-0.0153 |
-1.78% |
| 2024-10-29 |
011334 |
鹏华品质优选混合C |
0.8577 |
0.8577 |
0.8615 |
0.8615 |
-0.0038 |
-0.44% |
| 2024-10-28 |
011334 |
鹏华品质优选混合C |
0.8615 |
0.8615 |
0.8632 |
0.8632 |
-0.0017 |
-0.20% |
| 2024-10-25 |
011334 |
鹏华品质优选混合C |
0.8632 |
0.8632 |
0.8652 |
0.8652 |
-0.0020 |
-0.23% |
| 2024-10-24 |
011334 |
鹏华品质优选混合C |
0.8652 |
0.8652 |
0.8726 |
0.8726 |
-0.0074 |
-0.85% |
| 2024-10-23 |
011334 |
鹏华品质优选混合C |
0.8726 |
0.8726 |
0.8619 |
0.8619 |
0.0107 |
1.24% |
| 2024-10-22 |
011334 |
鹏华品质优选混合C |
0.8619 |
0.8619 |
0.8535 |
0.8535 |
0.0084 |
0.98% |
| 2024-10-21 |
011334 |
鹏华品质优选混合C |
0.8535 |
0.8535 |
0.8576 |
0.8576 |
-0.0041 |
-0.48% |
| 2024-10-18 |
011334 |
鹏华品质优选混合C |
0.8576 |
0.8576 |
0.8352 |
0.8352 |
0.0224 |
2.68% |
| 2024-10-17 |
011334 |
鹏华品质优选混合C |
0.8352 |
0.8352 |
0.8496 |
0.8496 |
-0.0144 |
-1.69% |
| 2024-10-16 |
011334 |
鹏华品质优选混合C |
0.8496 |
0.8496 |
0.8498 |
0.8498 |
-0.0002 |
-0.02% |
| 2024-10-15 |
011334 |
鹏华品质优选混合C |
0.8498 |
0.8498 |
0.8718 |
0.8718 |
-0.0220 |
-2.52% |
| 2024-10-14 |
011334 |
鹏华品质优选混合C |
0.8718 |
0.8718 |
0.8555 |
0.8555 |
0.0163 |
1.91% |
| 2024-10-11 |
011334 |
鹏华品质优选混合C |
0.8555 |
0.8555 |
0.8700 |
0.8700 |
-0.0145 |
-1.67% |
| 2024-10-10 |
011334 |
鹏华品质优选混合C |
0.8700 |
0.8700 |
0.8431 |
0.8431 |
0.0269 |
3.19% |
| 2024-10-09 |
011334 |
鹏华品质优选混合C |
0.8431 |
0.8431 |
0.9062 |
0.9062 |
-0.0631 |
-6.96% |
| 2024-10-08 |
011334 |
鹏华品质优选混合C |
0.9062 |
0.9062 |
0.8684 |
0.8684 |
0.0378 |
4.35% |
| 2024-09-30 |
011334 |
鹏华品质优选混合C |
0.8684 |
0.8684 |
0.8163 |
0.8163 |
0.0521 |
6.38% |
| 2024-09-27 |
011334 |
鹏华品质优选混合C |
0.8163 |
0.8163 |
0.7979 |
0.7979 |
0.0184 |
2.31% |
| 2024-09-26 |
011334 |
鹏华品质优选混合C |
0.7979 |
0.7979 |
0.7609 |
0.7609 |
0.0370 |
4.86% |
| 2024-09-25 |
011334 |
鹏华品质优选混合C |
0.7609 |
0.7609 |
0.7482 |
0.7482 |
0.0127 |
1.70% |
| 2024-09-24 |
011334 |
鹏华品质优选混合C |
0.7482 |
0.7482 |
0.7193 |
0.7193 |
0.0289 |
4.02% |
| 2024-09-23 |
011334 |
鹏华品质优选混合C |
0.7193 |
0.7193 |
0.7082 |
0.7082 |
0.0111 |
1.57% |
| 2024-09-20 |
011334 |
鹏华品质优选混合C |
0.7082 |
0.7082 |
0.7045 |
0.7045 |
0.0037 |
0.53% |
| 2024-09-19 |
011334 |
鹏华品质优选混合C |
0.7045 |
0.7045 |
0.6989 |
0.6989 |
0.0056 |
0.80% |
| 2024-09-18 |
011334 |
鹏华品质优选混合C |
0.6989 |
0.6989 |
0.6909 |
0.6909 |
0.0080 |
1.16% |
| 2024-09-13 |
011334 |
鹏华品质优选混合C |
0.6909 |
0.6909 |
0.6926 |
0.6926 |
-0.0017 |
-0.25% |
| 2024-09-12 |
011334 |
鹏华品质优选混合C |
0.6926 |
0.6926 |
0.6968 |
0.6968 |
-0.0042 |
-0.60% |
| 2024-09-11 |
011334 |
鹏华品质优选混合C |
0.6968 |
0.6968 |
0.6965 |
0.6965 |
0.0003 |
0.04% |
| 2024-09-10 |
011334 |
鹏华品质优选混合C |
0.6965 |
0.6965 |
0.6961 |
0.6961 |
0.0004 |
0.06% |
| 2024-09-06 |
011334 |
鹏华品质优选混合C |
0.7125 |
0.7125 |
0.7173 |
0.7173 |
-0.0048 |
-0.67% |
| 2024-09-05 |
011334 |
鹏华品质优选混合C |
0.7173 |
0.7173 |
0.7146 |
0.7146 |
0.0027 |
0.38% |
| 2024-09-04 |
011334 |
鹏华品质优选混合C |
0.7146 |
0.7146 |
0.7184 |
0.7184 |
-0.0038 |
-0.53% |
| 2024-09-03 |
011334 |
鹏华品质优选混合C |
0.7184 |
0.7184 |
0.7173 |
0.7173 |
0.0011 |
0.15% |
| 2024-09-02 |
011334 |
鹏华品质优选混合C |
0.7173 |
0.7173 |
0.7198 |
0.7198 |
-0.0025 |
-0.35% |
| 2024-08-30 |
011334 |
鹏华品质优选混合C |
0.7198 |
0.7198 |
0.7110 |
0.7110 |
0.0088 |
1.24% |
| 2024-08-29 |
011334 |
鹏华品质优选混合C |
0.7110 |
0.7110 |
0.7116 |
0.7116 |
-0.0006 |
-0.08% |
| 2024-08-28 |
011334 |
鹏华品质优选混合C |
0.7116 |
0.7116 |
0.7187 |
0.7187 |
-0.0071 |
-0.99% |
| 2024-08-27 |
011334 |
鹏华品质优选混合C |
0.7187 |
0.7187 |
0.7230 |
0.7230 |
-0.0043 |
-0.59% |
| 2024-08-26 |
011334 |
鹏华品质优选混合C |
0.7230 |
0.7230 |
0.7224 |
0.7224 |
0.0006 |
0.08% |
| 2024-08-23 |
011334 |
鹏华品质优选混合C |
0.7224 |
0.7224 |
0.7115 |
0.7115 |
0.0109 |
1.53% |
| 2024-08-22 |
011334 |
鹏华品质优选混合C |
0.7115 |
0.7115 |
0.7105 |
0.7105 |
0.0010 |
0.14% |
| 2024-08-21 |
011334 |
鹏华品质优选混合C |
0.7105 |
0.7105 |
0.7157 |
0.7157 |
-0.0052 |
-0.73% |
| 2024-08-20 |
011334 |
鹏华品质优选混合C |
0.7157 |
0.7157 |
0.7145 |
0.7145 |
0.0012 |
0.17% |
| 2024-08-19 |
011334 |
鹏华品质优选混合C |
0.7145 |
0.7145 |
0.7123 |
0.7123 |
0.0022 |
0.31% |
| 2024-08-16 |
011334 |
鹏华品质优选混合C |
0.7123 |
0.7123 |
0.7088 |
0.7088 |
0.0035 |
0.49% |
| 2024-08-15 |
011334 |
鹏华品质优选混合C |
0.7088 |
0.7088 |
0.7030 |
0.7030 |
0.0058 |
0.83% |
| 2024-08-14 |
011334 |
鹏华品质优选混合C |
0.7030 |
0.7030 |
0.7083 |
0.7083 |
-0.0053 |
-0.75% |
| 2024-08-13 |
011334 |
鹏华品质优选混合C |
0.7083 |
0.7083 |
0.7089 |
0.7089 |
-0.0006 |
-0.08% |
| 2024-08-12 |
011334 |
鹏华品质优选混合C |
0.7089 |
0.7089 |
0.7087 |
0.7087 |
0.0002 |
0.03% |
