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
近一年,鹏华品质精选混合A(012785)基金累计收益率8.98%
| 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% |
| 2024-11-11 |
012785 |
鹏华品质精选混合A |
0.6295 |
0.6295 |
0.6185 |
0.6185 |
0.0110 |
1.78% |
| 2024-11-08 |
012785 |
鹏华品质精选混合A |
0.6185 |
0.6185 |
0.6206 |
0.6206 |
-0.0021 |
-0.34% |
| 2024-11-07 |
012785 |
鹏华品质精选混合A |
0.6206 |
0.6206 |
0.6146 |
0.6146 |
0.0060 |
0.98% |
| 2024-11-06 |
012785 |
鹏华品质精选混合A |
0.6146 |
0.6146 |
0.6194 |
0.6194 |
-0.0048 |
-0.77% |
| 2024-11-05 |
012785 |
鹏华品质精选混合A |
0.6194 |
0.6194 |
0.6064 |
0.6064 |
0.0130 |
2.14% |
| 2024-11-04 |
012785 |
鹏华品质精选混合A |
0.6064 |
0.6064 |
0.5993 |
0.5993 |
0.0071 |
1.18% |
| 2024-11-01 |
012785 |
鹏华品质精选混合A |
0.5993 |
0.5993 |
0.6058 |
0.6058 |
-0.0065 |
-1.07% |
| 2024-10-31 |
012785 |
鹏华品质精选混合A |
0.6058 |
0.6058 |
0.6114 |
0.6114 |
-0.0056 |
-0.92% |
| 2024-10-30 |
012785 |
鹏华品质精选混合A |
0.6114 |
0.6114 |
0.6145 |
0.6145 |
-0.0031 |
-0.50% |
| 2024-10-29 |
012785 |
鹏华品质精选混合A |
0.6145 |
0.6145 |
0.6227 |
0.6227 |
-0.0082 |
-1.32% |
| 2024-10-28 |
012785 |
鹏华品质精选混合A |
0.6227 |
0.6227 |
0.6241 |
0.6241 |
-0.0014 |
-0.22% |
| 2024-10-25 |
012785 |
鹏华品质精选混合A |
0.6241 |
0.6241 |
0.6166 |
0.6166 |
0.0075 |
1.22% |
| 2024-10-24 |
012785 |
鹏华品质精选混合A |
0.6166 |
0.6166 |
0.6233 |
0.6233 |
-0.0067 |
-1.07% |
| 2024-10-23 |
012785 |
鹏华品质精选混合A |
0.6233 |
0.6233 |
0.6241 |
0.6241 |
-0.0008 |
-0.13% |
| 2024-10-22 |
012785 |
鹏华品质精选混合A |
0.6241 |
0.6241 |
0.6174 |
0.6174 |
0.0067 |
1.09% |
| 2024-10-21 |
012785 |
鹏华品质精选混合A |
0.6174 |
0.6174 |
0.6172 |
0.6172 |
0.0002 |
0.03% |
| 2024-10-18 |
012785 |
鹏华品质精选混合A |
0.6172 |
0.6172 |
0.5963 |
0.5963 |
0.0209 |
3.50% |
| 2024-10-17 |
012785 |
鹏华品质精选混合A |
0.5963 |
0.5963 |
0.6023 |
0.6023 |
-0.0060 |
-1.00% |
| 2024-10-16 |
012785 |
鹏华品质精选混合A |
0.6023 |
0.6023 |
0.6057 |
0.6057 |
-0.0034 |
-0.56% |
| 2024-10-15 |
012785 |
鹏华品质精选混合A |
0.6057 |
0.6057 |
0.6235 |
0.6235 |
-0.0178 |
-2.85% |
| 2024-10-14 |
012785 |
鹏华品质精选混合A |
0.6235 |
0.6235 |
0.6148 |
0.6148 |
0.0087 |
1.42% |
| 2024-10-11 |
012785 |
鹏华品质精选混合A |
0.6148 |
0.6148 |
0.6301 |
0.6301 |
-0.0153 |
-2.43% |
| 2024-10-10 |
012785 |
鹏华品质精选混合A |
0.6301 |
0.6301 |
0.6245 |
0.6245 |
0.0056 |
0.90% |
| 2024-10-09 |
012785 |
鹏华品质精选混合A |
0.6245 |
0.6245 |
0.6711 |
0.6711 |
-0.0466 |
-6.94% |
| 2024-10-08 |
012785 |
鹏华品质精选混合A |
0.6711 |
0.6711 |
0.6370 |
0.6370 |
0.0341 |
5.35% |
| 2024-09-30 |
012785 |
鹏华品质精选混合A |
0.6370 |
0.6370 |
0.5902 |
0.5902 |
0.0468 |
7.93% |
| 2024-09-27 |
012785 |
鹏华品质精选混合A |
0.5902 |
0.5902 |
0.5672 |
0.5672 |
0.0230 |
4.06% |
| 2024-09-26 |
012785 |
鹏华品质精选混合A |
0.5672 |
0.5672 |
0.5562 |
0.5562 |
0.0110 |
1.98% |
| 2024-09-25 |
012785 |
鹏华品质精选混合A |
0.5562 |
0.5562 |
0.5568 |
0.5568 |
-0.0006 |
-0.11% |
| 2024-09-24 |
012785 |
鹏华品质精选混合A |
0.5568 |
0.5568 |
0.5418 |
0.5418 |
0.0150 |
2.77% |
| 2024-09-23 |
012785 |
鹏华品质精选混合A |
0.5418 |
0.5418 |
0.5419 |
0.5419 |
-0.0001 |
-0.02% |
| 2024-09-20 |
012785 |
鹏华品质精选混合A |
0.5419 |
0.5419 |
0.5443 |
0.5443 |
-0.0024 |
-0.44% |
| 2024-09-19 |
012785 |
鹏华品质精选混合A |
0.5443 |
0.5443 |
0.5437 |
0.5437 |
0.0006 |
0.11% |
| 2024-09-18 |
012785 |
鹏华品质精选混合A |
0.5437 |
0.5437 |
0.5390 |
0.5390 |
0.0047 |
0.87% |
| 2024-09-13 |
012785 |
鹏华品质精选混合A |
0.5390 |
0.5390 |
0.5435 |
0.5435 |
-0.0045 |
-0.83% |
| 2024-09-12 |
012785 |
鹏华品质精选混合A |
0.5435 |
0.5435 |
0.5430 |
0.5430 |
0.0005 |
0.09% |
| 2024-09-11 |
012785 |
鹏华品质精选混合A |
0.5430 |
0.5430 |
0.5388 |
0.5388 |
0.0042 |
0.78% |
| 2024-09-10 |
012785 |
鹏华品质精选混合A |
0.5388 |
0.5388 |
0.5378 |
0.5378 |
0.0010 |
0.19% |
| 2024-09-09 |
012785 |
鹏华品质精选混合A |
0.5378 |
0.5378 |
0.5424 |
0.5424 |
-0.0046 |
-0.85% |
| 2024-09-06 |
012785 |
鹏华品质精选混合A |
0.5424 |
0.5424 |
0.5497 |
0.5497 |
-0.0073 |
-1.33% |
| 2024-09-05 |
012785 |
鹏华品质精选混合A |
0.5497 |
0.5497 |
0.5502 |
0.5502 |
-0.0005 |
-0.09% |
| 2024-09-04 |
012785 |
鹏华品质精选混合A |
0.5502 |
0.5502 |
0.5512 |
0.5512 |
-0.0010 |
-0.18% |
| 2024-09-03 |
012785 |
鹏华品质精选混合A |
0.5512 |
0.5512 |
0.5443 |
0.5443 |
0.0069 |
1.27% |
| 2024-09-02 |
012785 |
鹏华品质精选混合A |
0.5443 |
0.5443 |
0.5521 |
0.5521 |
-0.0078 |
-1.41% |
| 2024-08-30 |
012785 |
鹏华品质精选混合A |
0.5521 |
0.5521 |
0.5415 |
0.5415 |
0.0106 |
1.96% |
| 2024-08-29 |
012785 |
鹏华品质精选混合A |
0.5415 |
0.5415 |
0.5384 |
0.5384 |
0.0031 |
0.58% |
| 2024-08-28 |
012785 |
鹏华品质精选混合A |
0.5384 |
0.5384 |
0.5400 |
0.5400 |
-0.0016 |
-0.30% |
| 2024-08-27 |
012785 |
鹏华品质精选混合A |
0.5400 |
0.5400 |
0.5435 |
0.5435 |
-0.0035 |
-0.64% |
| 2024-08-26 |
012785 |
鹏华品质精选混合A |
0.5435 |
0.5435 |
0.5469 |
0.5469 |
-0.0034 |
-0.62% |
| 2024-08-23 |
012785 |
鹏华品质精选混合A |
0.5469 |
0.5469 |
0.5449 |
0.5449 |
0.0020 |
0.37% |
| 2024-08-22 |
012785 |
鹏华品质精选混合A |
0.5449 |
0.5449 |
0.5428 |
0.5428 |
0.0021 |
0.39% |
| 2024-08-21 |
012785 |
鹏华品质精选混合A |
0.5428 |
0.5428 |
0.5424 |
0.5424 |
0.0004 |
0.07% |
| 2024-08-20 |
012785 |
鹏华品质精选混合A |
0.5424 |
0.5424 |
0.5488 |
0.5488 |
-0.0064 |
-1.17% |
| 2024-08-19 |
012785 |
鹏华品质精选混合A |
0.5488 |
0.5488 |
0.5460 |
0.5460 |
0.0028 |
0.51% |
| 2024-08-16 |
012785 |
鹏华品质精选混合A |
0.5460 |
0.5460 |
0.5475 |
0.5475 |
-0.0015 |
-0.27% |
| 2024-08-15 |
012785 |
鹏华品质精选混合A |
0.5475 |
0.5475 |
0.5469 |
0.5469 |
0.0006 |
0.11% |
| 2024-08-14 |
012785 |
鹏华品质精选混合A |
0.5469 |
0.5469 |
0.5535 |
0.5535 |
-0.0066 |
-1.19% |
| 2024-08-13 |
012785 |
鹏华品质精选混合A |
0.5535 |
0.5535 |
0.5519 |
0.5519 |
0.0016 |
0.29% |
| 2024-08-12 |
012785 |
鹏华品质精选混合A |
0.5519 |
0.5519 |
0.5497 |
0.5497 |
0.0022 |
0.40% |
| 2024-08-09 |
012785 |
鹏华品质精选混合A |
0.5497 |
0.5497 |
0.5508 |
0.5508 |
-0.0011 |
-0.20% |
| 2024-08-08 |
012785 |
鹏华品质精选混合A |
0.5508 |
0.5508 |
0.5509 |
0.5509 |
-0.0001 |
-0.02% |
| 2024-08-07 |
012785 |
鹏华品质精选混合A |
0.5509 |
0.5509 |
0.5448 |
0.5448 |
0.0061 |
1.12% |
| 2024-08-06 |
012785 |
鹏华品质精选混合A |
0.5448 |
0.5448 |
0.5412 |
0.5412 |
0.0036 |
0.67% |
| 2024-08-05 |
012785 |
鹏华品质精选混合A |
0.5412 |
0.5412 |
0.5509 |
0.5509 |
-0.0097 |
-1.76% |
| 2024-08-02 |
012785 |
鹏华品质精选混合A |
0.5509 |
0.5509 |
0.5563 |
0.5563 |
-0.0054 |
-0.97% |
| 2024-07-31 |
012785 |
鹏华品质精选混合A |
0.5610 |
0.5610 |
0.5500 |
0.5500 |
0.0110 |
2.00% |
| 2024-07-30 |
012785 |
鹏华品质精选混合A |
0.5500 |
0.5500 |
0.5566 |
0.5566 |
-0.0066 |
-1.19% |
| 2024-07-29 |
012785 |
鹏华品质精选混合A |
0.5566 |
0.5566 |
0.5604 |
0.5604 |
-0.0038 |
-0.68% |
| 2024-07-26 |
012785 |
鹏华品质精选混合A |
0.5604 |
0.5604 |
0.5553 |
0.5553 |
0.0051 |
0.92% |
| 2024-07-25 |
012785 |
鹏华品质精选混合A |
0.5553 |
0.5553 |
0.5565 |
0.5565 |
-0.0012 |
-0.22% |
| 2024-07-24 |
012785 |
鹏华品质精选混合A |
0.5565 |
0.5565 |
0.5598 |
0.5598 |
-0.0033 |
-0.59% |
| 2024-07-23 |
012785 |
鹏华品质精选混合A |
0.5598 |
0.5598 |
0.5748 |
0.5748 |
-0.0150 |
-2.61% |
| 2024-07-22 |
012785 |
鹏华品质精选混合A |
0.5748 |
0.5748 |
0.5750 |
0.5750 |
-0.0002 |
-0.03% |
| 2024-07-19 |
012785 |
鹏华品质精选混合A |
0.5750 |
0.5750 |
0.5727 |
0.5727 |
0.0023 |
0.40% |
| 2024-07-18 |
012785 |
鹏华品质精选混合A |
0.5727 |
0.5727 |
0.5670 |
0.5670 |
0.0057 |
1.01% |
| 2024-07-17 |
012785 |
鹏华品质精选混合A |
0.5670 |
0.5670 |
0.5737 |
0.5737 |
-0.0067 |
-1.17% |
| 2024-07-16 |
012785 |
鹏华品质精选混合A |
0.5737 |
0.5737 |
0.5711 |
0.5711 |
0.0026 |
0.46% |
| 2024-07-15 |
012785 |
鹏华品质精选混合A |
0.5711 |
0.5711 |
0.5754 |
0.5754 |
-0.0043 |
-0.75% |
| 2024-07-12 |
012785 |
鹏华品质精选混合A |
0.5754 |
0.5754 |
0.5750 |
0.5750 |
0.0004 |
0.07% |
| 2024-07-11 |
012785 |
鹏华品质精选混合A |
0.5750 |
0.5750 |
0.5668 |
0.5668 |
0.0082 |
1.45% |
| 2024-07-10 |
012785 |
鹏华品质精选混合A |
0.5668 |
0.5668 |
0.5694 |
0.5694 |
-0.0026 |
-0.46% |
| 2024-07-09 |
012785 |
鹏华品质精选混合A |
0.5694 |
0.5694 |
0.5618 |
0.5618 |
0.0076 |
1.35% |
| 2024-07-08 |
012785 |
鹏华品质精选混合A |
0.5618 |
0.5618 |
0.5622 |
0.5622 |
-0.0004 |
-0.07% |
| 2024-07-05 |
012785 |
鹏华品质精选混合A |
0.5622 |
0.5622 |
0.5604 |
0.5604 |
0.0018 |
0.32% |
| 2024-07-04 |
012785 |
鹏华品质精选混合A |
0.5604 |
0.5604 |
0.5603 |
0.5603 |
0.0001 |
0.02% |
| 2024-07-03 |
012785 |
鹏华品质精选混合A |
0.5603 |
0.5603 |
0.5653 |
0.5653 |
-0.0050 |
-0.88% |
| 2024-07-02 |
012785 |
鹏华品质精选混合A |
0.5653 |
0.5653 |
0.5755 |
0.5755 |
-0.0102 |
-1.77% |
| 2024-07-01 |
012785 |
鹏华品质精选混合A |
0.5755 |
0.5755 |
0.5759 |
0.5759 |
-0.0004 |
-0.07% |
| 2024-06-28 |
012785 |
鹏华品质精选混合A |
0.5759 |
0.5759 |
0.5704 |
0.5704 |
0.0055 |
0.96% |
| 2024-06-27 |
012785 |
鹏华品质精选混合A |
0.5704 |
0.5704 |
0.5766 |
0.5766 |
-0.0062 |
-1.08% |
| 2024-06-26 |
012785 |
鹏华品质精选混合A |
0.5766 |
0.5766 |
0.5733 |
0.5733 |
0.0033 |
0.58% |
| 2024-06-25 |
012785 |
鹏华品质精选混合A |
0.5733 |
0.5733 |
0.5773 |
0.5773 |
-0.0040 |
-0.69% |
| 2024-06-24 |
012785 |
鹏华品质精选混合A |
0.5773 |
0.5773 |
0.5821 |
0.5821 |
-0.0048 |
-0.82% |
| 2024-06-21 |
012785 |
鹏华品质精选混合A |
0.5821 |
0.5821 |
0.5822 |
0.5822 |
-0.0001 |
-0.02% |
| 2024-06-20 |
012785 |
鹏华品质精选混合A |
0.5822 |
0.5822 |
0.5850 |
0.5850 |
-0.0028 |
-0.48% |
| 2024-06-19 |
012785 |
鹏华品质精选混合A |
0.5850 |
0.5850 |
0.5913 |
0.5913 |
-0.0063 |
-1.07% |
| 2024-06-18 |
012785 |
鹏华品质精选混合A |
0.5913 |
0.5913 |
0.5899 |
0.5899 |
0.0014 |
0.24% |
| 2024-06-17 |
012785 |
鹏华品质精选混合A |
0.5899 |
0.5899 |
0.5871 |
0.5871 |
0.0028 |
0.48% |
| 2024-06-14 |
012785 |
鹏华品质精选混合A |
0.5871 |
0.5871 |
0.5902 |
0.5902 |
-0.0031 |
-0.53% |
| 2024-06-13 |
012785 |
鹏华品质精选混合A |
0.5902 |
0.5902 |
0.5914 |
0.5914 |
-0.0012 |
-0.20% |
| 2024-06-12 |
012785 |
鹏华品质精选混合A |
0.5914 |
0.5914 |
0.5919 |
0.5919 |
-0.0005 |
-0.08% |
| 2024-06-11 |
012785 |
鹏华品质精选混合A |
0.5919 |
0.5919 |
0.5951 |
0.5951 |
-0.0032 |
-0.54% |
| 2024-06-07 |
012785 |
鹏华品质精选混合A |
0.5951 |
0.5951 |
0.6007 |
0.6007 |
-0.0056 |
-0.93% |
| 2024-06-06 |
012785 |
鹏华品质精选混合A |
0.6007 |
0.6007 |
0.6026 |
0.6026 |
-0.0019 |
-0.32% |
| 2024-06-05 |
012785 |
鹏华品质精选混合A |
0.6026 |
0.6026 |
0.6077 |
0.6077 |
-0.0051 |
-0.84% |
| 2024-06-04 |
012785 |
鹏华品质精选混合A |
0.6077 |
0.6077 |
0.5995 |
0.5995 |
0.0082 |
1.37% |
| 2024-06-03 |
012785 |
鹏华品质精选混合A |
0.5995 |
0.5995 |
0.5968 |
0.5968 |
0.0027 |
0.45% |
| 2024-05-31 |
012785 |
鹏华品质精选混合A |
0.5968 |
0.5968 |
0.6007 |
0.6007 |
-0.0039 |
-0.65% |
| 2024-05-30 |
012785 |
鹏华品质精选混合A |
0.6007 |
0.6007 |
0.6027 |
0.6027 |
-0.0020 |
-0.33% |
| 2024-05-29 |
012785 |
鹏华品质精选混合A |
0.6027 |
0.6027 |
0.6018 |
0.6018 |
0.0009 |
0.15% |
| 2024-05-28 |
012785 |
鹏华品质精选混合A |
0.6018 |
0.6018 |
0.6069 |
0.6069 |
-0.0051 |
-0.84% |
| 2024-05-27 |
012785 |
鹏华品质精选混合A |
0.6069 |
0.6069 |
0.6009 |
0.6009 |
0.0060 |
1.00% |
| 2024-05-24 |
012785 |
鹏华品质精选混合A |
0.6009 |
0.6009 |
0.6055 |
0.6055 |
-0.0046 |
-0.76% |
| 2024-05-23 |
012785 |
鹏华品质精选混合A |
0.6055 |
0.6055 |
0.6121 |
0.6121 |
-0.0066 |
-1.08% |
| 2024-05-22 |
012785 |
鹏华品质精选混合A |
0.6121 |
0.6121 |
0.6127 |
0.6127 |
-0.0006 |
-0.10% |
| 2024-05-21 |
012785 |
鹏华品质精选混合A |
0.6127 |
0.6127 |
0.6165 |
0.6165 |
-0.0038 |
-0.62% |
| 2024-05-20 |
012785 |
鹏华品质精选混合A |
0.6165 |
0.6165 |
0.6151 |
0.6151 |
0.0014 |
0.23% |
| 2024-05-17 |
012785 |
鹏华品质精选混合A |
0.6151 |
0.6151 |
0.6158 |
0.6158 |
-0.0007 |
-0.11% |
| 2024-05-16 |
012785 |
鹏华品质精选混合A |
0.6158 |
0.6158 |
0.6165 |
0.6165 |
-0.0007 |
-0.11% |
| 2024-05-15 |
012785 |
鹏华品质精选混合A |
0.6165 |
0.6165 |
0.6223 |
0.6223 |
-0.0058 |
-0.93% |
| 2024-05-14 |
012785 |
鹏华品质精选混合A |
0.6223 |
0.6223 |
0.6241 |
0.6241 |
-0.0018 |
-0.29% |
| 2024-05-13 |
012785 |
鹏华品质精选混合A |
0.6241 |
0.6241 |
0.6277 |
0.6277 |
-0.0036 |
-0.57% |
| 2024-05-10 |
012785 |
鹏华品质精选混合A |
0.6277 |
0.6277 |
0.6281 |
0.6281 |
-0.0004 |
-0.06% |
| 2024-05-09 |
012785 |
鹏华品质精选混合A |
0.6281 |
0.6281 |
0.6198 |
0.6198 |
0.0083 |
1.34% |
| 2024-05-08 |
012785 |
鹏华品质精选混合A |
0.6198 |
0.6198 |
0.6261 |
0.6261 |
-0.0063 |
-1.01% |
| 2024-05-07 |
012785 |
鹏华品质精选混合A |
0.6261 |
0.6261 |
0.6234 |
0.6234 |
0.0027 |
0.43% |
| 2024-05-06 |
012785 |
鹏华品质精选混合A |
0.6234 |
0.6234 |
0.6094 |
0.6094 |
0.0140 |
2.30% |
| 2024-04-30 |
012785 |
鹏华品质精选混合A |
0.6094 |
0.6094 |
0.6075 |
0.6075 |
0.0019 |
0.31% |
| 2024-04-29 |
012785 |
鹏华品质精选混合A |
0.6075 |
0.6075 |
0.5975 |
0.5975 |
0.0100 |
1.67% |
| 2024-04-26 |
012785 |
鹏华品质精选混合A |
0.5975 |
0.5975 |
0.5872 |
0.5872 |
0.0103 |
1.75% |
| 2024-04-25 |
012785 |
鹏华品质精选混合A |
0.5872 |
0.5872 |
0.5892 |
0.5892 |
-0.0020 |
-0.34% |
| 2024-04-24 |
012785 |
鹏华品质精选混合A |
0.5892 |
0.5892 |
0.5863 |
0.5863 |
0.0029 |
0.49% |
| 2024-04-23 |
012785 |
鹏华品质精选混合A |
0.5863 |
0.5863 |
0.5876 |
0.5876 |
-0.0013 |
-0.22% |
| 2024-04-22 |
012785 |
鹏华品质精选混合A |
0.5876 |
0.5876 |
0.5862 |
0.5862 |
0.0014 |
0.24% |
| 2024-04-19 |
012785 |
鹏华品质精选混合A |
0.5862 |
0.5862 |
0.5928 |
0.5928 |
-0.0066 |
-1.11% |
| 2024-04-18 |
012785 |
鹏华品质精选混合A |
0.5928 |
0.5928 |
0.5938 |
0.5938 |
-0.0010 |
-0.17% |
| 2024-04-17 |
012785 |
鹏华品质精选混合A |
0.5938 |
0.5938 |
0.5894 |
0.5894 |
0.0044 |
0.75% |
| 2024-04-16 |
012785 |
鹏华品质精选混合A |
0.5894 |
0.5894 |
0.5988 |
0.5988 |
-0.0094 |
-1.57% |
| 2024-04-15 |
012785 |
鹏华品质精选混合A |
0.5988 |
0.5988 |
0.5866 |
0.5866 |
0.0122 |
2.08% |
| 2024-04-12 |
012785 |
鹏华品质精选混合A |
0.5866 |
0.5866 |
0.5897 |
0.5897 |
-0.0031 |
-0.53% |
| 2024-04-11 |
012785 |
鹏华品质精选混合A |
0.5897 |
0.5897 |
0.5867 |
0.5867 |
0.0030 |
0.51% |
| 2024-04-10 |
012785 |
鹏华品质精选混合A |
0.5867 |
0.5867 |
0.5927 |
0.5927 |
-0.0060 |
-1.01% |
| 2024-04-09 |
012785 |
鹏华品质精选混合A |
0.5927 |
0.5927 |
0.5911 |
0.5911 |
0.0016 |
0.27% |
| 2024-04-08 |
012785 |
鹏华品质精选混合A |
0.5911 |
0.5911 |
0.5984 |
0.5984 |
-0.0073 |
-1.22% |
| 2024-04-03 |
012785 |
鹏华品质精选混合A |
0.5984 |
0.5984 |
0.6008 |
0.6008 |
-0.0024 |
-0.40% |
| 2024-04-02 |
012785 |
鹏华品质精选混合A |
0.6008 |
0.6008 |
0.6035 |
0.6035 |
-0.0027 |
-0.45% |
| 2024-04-01 |
012785 |
鹏华品质精选混合A |
0.6035 |
0.6035 |
0.5936 |
0.5936 |
0.0099 |
1.67% |
| 2024-03-29 |
012785 |
鹏华品质精选混合A |
0.5936 |
0.5936 |
0.5916 |
0.5916 |
0.0020 |
0.34% |
| 2024-03-28 |
012785 |
鹏华品质精选混合A |
0.5916 |
0.5916 |
0.5915 |
0.5915 |
0.0001 |
0.02% |
| 2024-03-27 |
012785 |
鹏华品质精选混合A |
0.5915 |
0.5915 |
0.5991 |
0.5991 |
-0.0076 |
-1.27% |
| 2024-03-26 |
012785 |
鹏华品质精选混合A |
0.5991 |
0.5991 |
0.5936 |
0.5936 |
0.0055 |
0.93% |
| 2024-03-25 |
012785 |
鹏华品质精选混合A |
0.5936 |
0.5936 |
0.5974 |
0.5974 |
-0.0038 |
-0.64% |
| 2024-03-22 |
012785 |
鹏华品质精选混合A |
0.5974 |
0.5974 |
0.6037 |
0.6037 |
-0.0063 |
-1.04% |
| 2024-03-21 |
012785 |
鹏华品质精选混合A |
0.6037 |
0.6037 |
0.6061 |
0.6061 |
-0.0024 |
-0.40% |
| 2024-03-20 |
012785 |
鹏华品质精选混合A |
0.6061 |
0.6061 |
0.6076 |
0.6076 |
-0.0015 |
-0.25% |
| 2024-03-19 |
012785 |
鹏华品质精选混合A |
0.6076 |
0.6076 |
0.6097 |
0.6097 |
-0.0021 |
-0.34% |
| 2024-03-18 |
012785 |
鹏华品质精选混合A |
0.6097 |
0.6097 |
0.6001 |
0.6001 |
0.0096 |
1.60% |
| 2024-03-15 |
012785 |
鹏华品质精选混合A |
0.6001 |
0.6001 |
0.6014 |
0.6014 |
-0.0013 |
-0.22% |
| 2024-03-14 |
012785 |
鹏华品质精选混合A |
0.6014 |
0.6014 |
0.6023 |
0.6023 |
-0.0009 |
-0.15% |
| 2024-03-13 |
012785 |
鹏华品质精选混合A |
0.6023 |
0.6023 |
0.6030 |
0.6030 |
-0.0007 |
-0.12% |
| 2024-03-12 |
012785 |
鹏华品质精选混合A |
0.6030 |
0.6030 |
0.5986 |
0.5986 |
0.0044 |
0.74% |
| 2024-03-11 |
012785 |
鹏华品质精选混合A |
0.5986 |
0.5986 |
0.5839 |
0.5839 |
0.0147 |
2.52% |
| 2024-03-08 |
012785 |
鹏华品质精选混合A |
0.5839 |
0.5839 |
0.5793 |
0.5793 |
0.0046 |
0.79% |
| 2024-03-07 |
012785 |
鹏华品质精选混合A |
0.5793 |
0.5793 |
0.5843 |
0.5843 |
-0.0050 |
-0.86% |
| 2024-03-06 |
012785 |
鹏华品质精选混合A |
0.5843 |
0.5843 |
0.5834 |
0.5834 |
0.0009 |
0.15% |
| 2024-03-05 |
012785 |
鹏华品质精选混合A |
0.5834 |
0.5834 |
0.5809 |
0.5809 |
0.0025 |
0.43% |
| 2024-03-04 |
012785 |
鹏华品质精选混合A |
0.5809 |
0.5809 |
0.5788 |
0.5788 |
0.0021 |
0.36% |
| 2024-03-01 |
012785 |
鹏华品质精选混合A |
0.5788 |
0.5788 |
0.5784 |
0.5784 |
0.0004 |
0.07% |
| 2024-02-29 |
012785 |
鹏华品质精选混合A |
0.5784 |
0.5784 |
0.5659 |
0.5659 |
0.0125 |
2.21% |
| 2024-02-28 |
012785 |
鹏华品质精选混合A |
0.5659 |
0.5659 |
0.5742 |
0.5742 |
-0.0083 |
-1.45% |
| 2024-02-27 |
012785 |
鹏华品质精选混合A |
0.5742 |
0.5742 |
0.5685 |
0.5685 |
0.0057 |
1.00% |
| 2024-02-26 |
012785 |
鹏华品质精选混合A |
0.5685 |
0.5685 |
0.5691 |
0.5691 |
-0.0006 |
-0.11% |
| 2024-02-23 |
012785 |
鹏华品质精选混合A |
0.5691 |
0.5691 |
0.5664 |
0.5664 |
0.0027 |
0.48% |
| 2024-02-22 |
012785 |
鹏华品质精选混合A |
0.5664 |
0.5664 |
0.5627 |
0.5627 |
0.0037 |
0.66% |
| 2024-02-21 |
012785 |
鹏华品质精选混合A |
0.5627 |
0.5627 |
0.5547 |
0.5547 |
0.0080 |
1.44% |
| 2024-02-20 |
012785 |
鹏华品质精选混合A |
0.5547 |
0.5547 |
0.5566 |
0.5566 |
-0.0019 |
-0.34% |
| 2024-02-19 |
012785 |
鹏华品质精选混合A |
0.5566 |
0.5566 |
0.5560 |
0.5560 |
0.0006 |
0.11% |
