鹏华品质精选混合A基金净值查询(012785)
今天最新净值
0.6031
0.0096 1.6200%
2025-02-10
盘中实时估值(仅供参考)
0.5896
-0.0007 -0.1190%
- 累计净值：0.6031
- 成立日期：2021-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.0973亿
- 最近资产：8.98亿
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华品质精选混合A(012785)基金累计收益率-2.82%
| 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 |
012785 |
鹏华品质精选混合A |
0.6043 |
0.6043 |
0.6031 |
0.6031 |
0.0012 |
0.20% |
| 2025-02-07 |
012785 |
鹏华品质精选混合A |
0.6031 |
0.6031 |
0.5935 |
0.5935 |
0.0096 |
1.62% |
| 2025-02-06 |
012785 |
鹏华品质精选混合A |
0.5935 |
0.5935 |
0.5843 |
0.5843 |
0.0092 |
1.57% |
| 2025-02-05 |
012785 |
鹏华品质精选混合A |
0.5843 |
0.5843 |
0.5883 |
0.5883 |
-0.0040 |
-0.68% |
| 2025-01-27 |
012785 |
鹏华品质精选混合A |
0.5883 |
0.5883 |
0.5947 |
0.5947 |
-0.0064 |
-1.08% |
| 2025-01-22 |
012785 |
鹏华品质精选混合A |
0.5894 |
0.5894 |
0.5948 |
0.5948 |
-0.0054 |
-0.91% |
| 2025-01-14 |
012785 |
鹏华品质精选混合A |
0.5807 |
0.5807 |
0.5608 |
0.5608 |
0.0199 |
3.55% |
| 2025-01-13 |
012785 |
鹏华品质精选混合A |
0.5608 |
0.5608 |
0.5669 |
0.5669 |
-0.0061 |
-1.08% |
| 2025-01-10 |
012785 |
鹏华品质精选混合A |
0.5669 |
0.5669 |
0.5743 |
0.5743 |
-0.0074 |
-1.29% |
| 2025-01-09 |
012785 |
鹏华品质精选混合A |
0.5743 |
0.5743 |
0.5727 |
0.5727 |
0.0016 |
0.28% |
|
|
| 2025-01-08 |
012785 |
鹏华品质精选混合A |
0.5727 |
0.5727 |
0.5750 |
0.5750 |
-0.0023 |
-0.40% |
| 2025-01-07 |
012785 |
鹏华品质精选混合A |
0.5750 |
0.5750 |
0.5731 |
0.5731 |
0.0019 |
0.33% |
| 2025-01-06 |
012785 |
鹏华品质精选混合A |
0.5731 |
0.5731 |
0.5721 |
0.5721 |
0.0010 |
0.17% |
| 2025-01-03 |
012785 |
鹏华品质精选混合A |
0.5721 |
0.5721 |
0.5774 |
0.5774 |
-0.0053 |
-0.92% |
| 2025-01-02 |
012785 |
鹏华品质精选混合A |
0.5774 |
0.5774 |
0.5921 |
0.5921 |
-0.0147 |
-2.48% |
| 2024-12-31 |
012785 |
鹏华品质精选混合A |
0.5921 |
0.5921 |
0.5985 |
0.5985 |
-0.0064 |
-1.07% |
| 2024-12-26 |
012785 |
鹏华品质精选混合A |
0.6002 |
0.6002 |
0.5983 |
0.5983 |
0.0019 |
0.32% |
| 2024-12-25 |
012785 |
鹏华品质精选混合A |
0.5983 |
0.5983 |
0.6026 |
0.6026 |
-0.0043 |
-0.71% |
| 2024-12-24 |
012785 |
鹏华品质精选混合A |
0.6026 |
0.6026 |
0.5930 |
0.5930 |
0.0096 |
1.62% |
| 2024-12-23 |
012785 |
鹏华品质精选混合A |
0.5930 |
0.5930 |
0.6006 |
0.6006 |
-0.0076 |
-1.27% |
| 2024-12-20 |
012785 |
鹏华品质精选混合A |
0.6006 |
0.6006 |
0.6015 |
0.6015 |
-0.0009 |
-0.15% |
| 2024-12-19 |
012785 |
鹏华品质精选混合A |
0.6015 |
0.6015 |
0.6005 |
0.6005 |
0.0010 |
0.17% |
| 2024-12-18 |
012785 |
鹏华品质精选混合A |
0.6005 |
0.6005 |
0.5968 |
0.5968 |
0.0037 |
0.62% |
| 2024-12-17 |
012785 |
鹏华品质精选混合A |
0.5968 |
0.5968 |
0.5979 |
0.5979 |
-0.0011 |
-0.18% |
| 2024-12-16 |
012785 |
鹏华品质精选混合A |
0.5979 |
0.5979 |
0.6050 |
0.6050 |
-0.0071 |
-1.17% |
|
|
| 2024-12-13 |
012785 |
鹏华品质精选混合A |
0.6050 |
0.6050 |
0.6160 |
0.6160 |
-0.0110 |
-1.79% |
| 2024-12-12 |
012785 |
鹏华品质精选混合A |
0.6160 |
0.6160 |
0.6101 |
0.6101 |
0.0059 |
0.97% |
| 2024-12-11 |
012785 |
鹏华品质精选混合A |
0.6101 |
0.6101 |
0.6103 |
0.6103 |
-0.0002 |
-0.03% |
| 2024-12-10 |
012785 |
鹏华品质精选混合A |
0.6103 |
0.6103 |
0.6074 |
0.6074 |
0.0029 |
0.48% |
| 2024-12-09 |
012785 |
鹏华品质精选混合A |
0.6074 |
0.6074 |
0.6066 |
0.6066 |
0.0008 |
0.13% |
| 2024-12-06 |
012785 |
鹏华品质精选混合A |
0.6066 |
0.6066 |
0.5999 |
0.5999 |
0.0067 |
1.12% |
| 2024-12-05 |
012785 |
鹏华品质精选混合A |
0.5999 |
0.5999 |
0.6024 |
0.6024 |
-0.0025 |
-0.42% |
| 2024-12-04 |
012785 |
鹏华品质精选混合A |
0.6024 |
0.6024 |
0.6103 |
0.6103 |
-0.0079 |
-1.29% |
| 2024-12-03 |
012785 |
鹏华品质精选混合A |
0.6103 |
0.6103 |
0.6109 |
0.6109 |
-0.0006 |
-0.10% |
| 2024-12-02 |
012785 |
鹏华品质精选混合A |
0.6109 |
0.6109 |
0.6033 |
0.6033 |
0.0076 |
1.26% |
| 2024-11-29 |
012785 |
鹏华品质精选混合A |
0.6033 |
0.6033 |
0.5959 |
0.5959 |
0.0074 |
1.24% |
| 2024-11-28 |
012785 |
鹏华品质精选混合A |
0.5959 |
0.5959 |
0.6017 |
0.6017 |
-0.0058 |
-0.96% |
| 2024-11-27 |
012785 |
鹏华品质精选混合A |
0.6017 |
0.6017 |
0.5855 |
0.5855 |
0.0162 |
2.77% |
| 2024-11-26 |
012785 |
鹏华品质精选混合A |
0.5855 |
0.5855 |
0.5903 |
0.5903 |
-0.0048 |
-0.81% |
| 2024-11-25 |
012785 |
鹏华品质精选混合A |
0.5903 |
0.5903 |
0.5895 |
0.5895 |
0.0008 |
0.14% |
| 2024-11-22 |
012785 |
鹏华品质精选混合A |
0.5895 |
0.5895 |
0.6075 |
0.6075 |
-0.0180 |
-2.96% |
| 2024-11-21 |
012785 |
鹏华品质精选混合A |
0.6075 |
0.6075 |
0.6074 |
0.6074 |
0.0001 |
0.02% |
| 2024-11-20 |
012785 |
鹏华品质精选混合A |
0.6074 |
0.6074 |
0.6037 |
0.6037 |
0.0037 |
0.61% |
| 2024-11-19 |
012785 |
鹏华品质精选混合A |
0.6037 |
0.6037 |
0.5931 |
0.5931 |
0.0106 |
1.79% |
| 2024-11-18 |
012785 |
鹏华品质精选混合A |
0.5931 |
0.5931 |
0.5995 |
0.5995 |
-0.0064 |
-1.07% |
| 2024-11-15 |
012785 |
鹏华品质精选混合A |
0.5995 |
0.5995 |
0.6138 |
0.6138 |
-0.0143 |
-2.33% |
| 2024-11-14 |
012785 |
鹏华品质精选混合A |
0.6138 |
0.6138 |
0.6278 |
0.6278 |
-0.0140 |
-2.23% |
| 2024-11-13 |
012785 |
鹏华品质精选混合A |
0.6278 |
0.6278 |
0.6249 |
0.6249 |
0.0029 |
0.46% |
| 2024-11-12 |
012785 |
鹏华品质精选混合A |
0.6249 |
0.6249 |
0.6295 |
0.6295 |
-0.0046 |
-0.73% |
