今年以来鹏华品质精选混合A基金净值查询
查询指定日期范围鹏华品质精选混合A012785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华品质精选混合A |
0.7564 |
-1.78% |
| 2025-12-12 |
鹏华品质精选混合A |
0.7701 |
1.30% |
| 2025-12-11 |
鹏华品质精选混合A |
0.7602 |
-0.90% |
| 2025-12-10 |
鹏华品质精选混合A |
0.7671 |
-0.53% |
| 2025-12-09 |
鹏华品质精选混合A |
0.7712 |
0.33% |
| 2025-12-08 |
鹏华品质精选混合A |
0.7687 |
1.20% |
| 2025-12-05 |
鹏华品质精选混合A |
0.7596 |
0.85% |
| 2025-12-04 |
鹏华品质精选混合A |
0.7532 |
0.31% |
| 2025-12-03 |
鹏华品质精选混合A |
0.7509 |
-0.96% |
| 2025-12-02 |
鹏华品质精选混合A |
0.7582 |
-0.49% |
| 2025-12-01 |
鹏华品质精选混合A |
0.7619 |
1.18% |
| 2025-11-28 |
鹏华品质精选混合A |
0.7530 |
0.67% |
| 2025-11-27 |
鹏华品质精选混合A |
0.7480 |
-0.03% |
| 2025-11-26 |
鹏华品质精选混合A |
0.7482 |
0.85% |
| 2025-11-25 |
鹏华品质精选混合A |
0.7419 |
1.69% |
| 2025-11-24 |
鹏华品质精选混合A |
0.7296 |
0.70% |
| 2025-11-21 |
鹏华品质精选混合A |
0.7245 |
-3.04% |
| 2025-11-20 |
鹏华品质精选混合A |
0.7472 |
-1.10% |
| 2025-11-19 |
鹏华品质精选混合A |
0.7555 |
0.04% |
| 2025-11-18 |
鹏华品质精选混合A |
0.7552 |
-1.67% |
| 2025-11-17 |
鹏华品质精选混合A |
0.7680 |
-0.29% |
| 2025-11-14 |
鹏华品质精选混合A |
0.7702 |
-2.04% |
| 2025-11-13 |
鹏华品质精选混合A |
0.7862 |
1.69% |
| 2025-11-12 |
鹏华品质精选混合A |
0.7731 |
0.19% |
| 2025-11-11 |
鹏华品质精选混合A |
0.7716 |
-0.63% |
| 2025-11-10 |
鹏华品质精选混合A |
0.7765 |
-0.63% |
| 2025-11-07 |
鹏华品质精选混合A |
0.7814 |
-0.93% |
| 2025-11-06 |
鹏华品质精选混合A |
0.7887 |
1.51% |
| 2025-11-05 |
鹏华品质精选混合A |
0.7770 |
0.96% |
| 2025-11-04 |
鹏华品质精选混合A |
0.7696 |
-2.05% |
| 2025-11-03 |
鹏华品质精选混合A |
0.7857 |
-0.33% |
| 2025-10-31 |
鹏华品质精选混合A |
0.7883 |
-2.01% |
| 2025-10-30 |
鹏华品质精选混合A |
0.8045 |
-0.61% |
| 2025-10-29 |
鹏华品质精选混合A |
0.8094 |
2.25% |
| 2025-10-28 |
鹏华品质精选混合A |
0.7916 |
-0.19% |
| 2025-10-27 |
鹏华品质精选混合A |
0.7931 |
1.24% |
| 2025-10-24 |
鹏华品质精选混合A |
0.7834 |
2.62% |
| 2025-10-23 |
鹏华品质精选混合A |
0.7634 |
0.04% |
| 2025-10-22 |
鹏华品质精选混合A |
0.7631 |
-0.59% |
| 2025-10-21 |
鹏华品质精选混合A |
0.7676 |
2.14% |
| 2025-10-20 |
鹏华品质精选混合A |
0.7515 |
1.33% |
| 2025-10-17 |
鹏华品质精选混合A |
0.7416 |
-3.10% |
| 2025-10-16 |
鹏华品质精选混合A |
0.7653 |
-0.22% |
| 2025-10-15 |
鹏华品质精选混合A |
0.7670 |
2.47% |
| 2025-10-14 |
鹏华品质精选混合A |
0.7485 |
-3.74% |
| 2025-10-13 |
鹏华品质精选混合A |
0.7776 |
-1.63% |
| 2025-10-10 |
鹏华品质精选混合A |
0.7905 |
-3.47% |
| 2025-10-09 |
鹏华品质精选混合A |
0.8189 |
0.73% |
| 2025-09-30 |
鹏华品质精选混合A |
0.8130 |
1.12% |
| 2025-09-29 |
鹏华品质精选混合A |
0.8040 |
1.45% |
| 2025-09-26 |
鹏华品质精选混合A |
0.7925 |
-1.87% |
| 2025-09-25 |
鹏华品质精选混合A |
0.8076 |
0.82% |
| 2025-09-24 |
鹏华品质精选混合A |
0.8010 |
2.10% |
| 2025-09-23 |
鹏华品质精选混合A |
0.7845 |
0.15% |
| 2025-09-22 |
鹏华品质精选混合A |
0.7833 |
1.75% |
| 2025-09-19 |
鹏华品质精选混合A |
0.7698 |
0.12% |
| 2025-09-18 |
鹏华品质精选混合A |
0.7689 |
-0.47% |
| 2025-09-17 |
鹏华品质精选混合A |
0.7725 |
0.97% |
| 2025-09-16 |
鹏华品质精选混合A |
0.7651 |
0.03% |
| 2025-09-15 |
鹏华品质精选混合A |
0.7649 |
1.03% |
| 2025-09-12 |
鹏华品质精选混合A |
0.7571 |
0.15% |
| 2025-09-11 |
鹏华品质精选混合A |
0.7560 |
2.76% |
| 2025-09-10 |
鹏华品质精选混合A |
0.7357 |
0.56% |
| 2025-09-09 |
鹏华品质精选混合A |
0.7316 |
-0.96% |
| 2025-09-08 |
鹏华品质精选混合A |
0.7387 |
0.23% |
| 2025-09-05 |
鹏华品质精选混合A |
0.7370 |
3.73% |
| 2025-09-04 |
鹏华品质精选混合A |
0.7105 |
-3.19% |
| 2025-09-03 |
鹏华品质精选混合A |
0.7339 |
0.42% |
| 2025-09-02 |
鹏华品质精选混合A |
0.7308 |
-2.31% |
| 2025-09-01 |
鹏华品质精选混合A |
0.7481 |
1.48% |
| 2025-08-29 |
鹏华品质精选混合A |
0.7372 |
1.75% |
| 2025-08-28 |
鹏华品质精选混合A |
0.7245 |
1.58% |
| 2025-08-27 |
鹏华品质精选混合A |
0.7132 |
-2.03% |
| 2025-08-26 |
鹏华品质精选混合A |
0.7280 |
0.33% |
| 2025-08-25 |
鹏华品质精选混合A |
0.7256 |
2.36% |
| 2025-08-22 |
鹏华品质精选混合A |
0.7089 |
1.91% |
| 2025-08-21 |
鹏华品质精选混合A |
0.6956 |
0.14% |
| 2025-08-20 |
鹏华品质精选混合A |
0.6946 |
0.19% |
| 2025-08-19 |
鹏华品质精选混合A |
0.6933 |
-0.64% |
| 2025-08-18 |
鹏华品质精选混合A |
0.6978 |
0.98% |
| 2025-08-15 |
鹏华品质精选混合A |
0.6910 |
2.46% |
| 2025-08-14 |
鹏华品质精选混合A |
0.6744 |
-0.33% |
| 2025-08-13 |
鹏华品质精选混合A |
0.6766 |
2.84% |
| 2025-08-12 |
鹏华品质精选混合A |
0.6579 |
-0.09% |
| 2025-08-11 |
鹏华品质精选混合A |
0.6585 |
0.63% |
| 2025-08-08 |
鹏华品质精选混合A |
0.6544 |
0.15% |
| 2025-08-07 |
鹏华品质精选混合A |
0.6534 |
-0.74% |
| 2025-08-06 |
鹏华品质精选混合A |
0.6583 |
0.64% |
| 2025-08-05 |
鹏华品质精选混合A |
0.6541 |
1.19% |
| 2025-08-04 |
鹏华品质精选混合A |
0.6464 |
1.38% |
| 2025-08-01 |
鹏华品质精选混合A |
0.6376 |
-1.07% |
| 2025-07-31 |
鹏华品质精选混合A |
0.6445 |
-1.10% |
| 2025-07-30 |
鹏华品质精选混合A |
0.6517 |
-0.75% |
| 2025-07-29 |
鹏华品质精选混合A |
0.6566 |
1.28% |
| 2025-07-28 |
鹏华品质精选混合A |
0.6483 |
1.50% |
| 2025-07-25 |
鹏华品质精选混合A |
0.6387 |
-0.55% |
| 2025-07-24 |
鹏华品质精选混合A |
0.6422 |
0.02% |
| 2025-07-23 |
鹏华品质精选混合A |
0.6421 |
0.33% |
| 2025-07-22 |
鹏华品质精选混合A |
0.6400 |
0.66% |
| 2025-07-21 |
鹏华品质精选混合A |
0.6358 |
0.78% |
| 2025-07-18 |
鹏华品质精选混合A |
0.6309 |
0.24% |
| 2025-07-17 |
鹏华品质精选混合A |
0.6294 |
1.40% |
| 2025-07-16 |
鹏华品质精选混合A |
0.6207 |
-0.29% |
| 2025-07-15 |
鹏华品质精选混合A |
0.6225 |
0.97% |
| 2025-07-14 |
鹏华品质精选混合A |
0.6165 |
0.65% |
| 2025-07-11 |
鹏华品质精选混合A |
0.6125 |
-0.36% |
| 2025-07-10 |
鹏华品质精选混合A |
0.6147 |
-0.47% |
| 2025-07-09 |
鹏华品质精选混合A |
0.6176 |
-0.08% |
| 2025-07-08 |
鹏华品质精选混合A |
0.6181 |
1.21% |
| 2025-07-07 |
鹏华品质精选混合A |
0.6107 |
-0.55% |
| 2025-07-04 |
鹏华品质精选混合A |
0.6141 |
-0.21% |
| 2025-07-03 |
鹏华品质精选混合A |
0.6154 |
0.98% |
| 2025-07-02 |
鹏华品质精选混合A |
0.6094 |
-0.97% |
| 2025-07-01 |
鹏华品质精选混合A |
0.6154 |
0.93% |
| 2025-06-30 |
鹏华品质精选混合A |
0.6097 |
1.26% |
| 2025-06-27 |
鹏华品质精选混合A |
0.6021 |
0.23% |
| 2025-06-26 |
鹏华品质精选混合A |
0.6007 |
-0.83% |
| 2025-06-25 |
鹏华品质精选混合A |
0.6057 |
1.03% |
| 2025-06-24 |
鹏华品质精选混合A |
0.5995 |
1.27% |
| 2025-06-23 |
鹏华品质精选混合A |
0.5920 |
0.36% |
| 2025-06-20 |
鹏华品质精选混合A |
0.5899 |
0.12% |
| 2025-06-19 |
鹏华品质精选混合A |
0.5892 |
-1.39% |
| 2025-06-18 |
鹏华品质精选混合A |
0.5975 |
-0.03% |
| 2025-06-17 |
鹏华品质精选混合A |
0.5977 |
-0.90% |
| 2025-06-16 |
鹏华品质精选混合A |
0.6031 |
0.43% |
| 2025-06-13 |
鹏华品质精选混合A |
0.6005 |
-1.18% |
| 2025-06-12 |
鹏华品质精选混合A |
0.6077 |
-0.10% |
| 2025-06-11 |
鹏华品质精选混合A |
0.6083 |
0.98% |
| 2025-06-10 |
鹏华品质精选混合A |
0.6024 |
-0.68% |
| 2025-06-09 |
鹏华品质精选混合A |
0.6065 |
0.66% |
| 2025-06-06 |
鹏华品质精选混合A |
0.6025 |
-0.66% |
| 2025-06-05 |
鹏华品质精选混合A |
0.6065 |
-0.64% |
| 2025-06-04 |
鹏华品质精选混合A |
0.6104 |
2.07% |
| 2025-06-03 |
鹏华品质精选混合A |
0.5980 |
1.12% |
| 2025-05-30 |
鹏华品质精选混合A |
0.5914 |
-0.62% |
| 2025-05-29 |
鹏华品质精选混合A |
0.5951 |
0.54% |
| 2025-05-28 |
鹏华品质精选混合A |
0.5919 |
0.22% |
| 2025-05-27 |
鹏华品质精选混合A |
0.5906 |
0.14% |
| 2025-05-26 |
鹏华品质精选混合A |
0.5898 |
-0.82% |
| 2025-05-23 |
鹏华品质精选混合A |
0.5947 |
-0.67% |
| 2025-05-22 |
鹏华品质精选混合A |
0.5987 |
-0.63% |
| 2025-05-21 |
鹏华品质精选混合A |
0.6025 |
0.94% |
| 2025-05-20 |
鹏华品质精选混合A |
0.5969 |
1.89% |
| 2025-05-19 |
鹏华品质精选混合A |
0.5858 |
0.26% |
| 2025-05-16 |
鹏华品质精选混合A |
0.5843 |
-0.27% |
| 2025-05-15 |
鹏华品质精选混合A |
0.5859 |
-0.51% |
| 2025-05-14 |
鹏华品质精选混合A |
0.5889 |
0.84% |
| 2025-05-13 |
鹏华品质精选混合A |
0.5840 |
-0.58% |
| 2025-05-12 |
鹏华品质精选混合A |
0.5874 |
1.64% |
| 2025-05-09 |
鹏华品质精选混合A |
0.5779 |
-0.10% |
| 2025-05-08 |
鹏华品质精选混合A |
0.5785 |
0.57% |
| 2025-05-07 |
鹏华品质精选混合A |
0.5752 |
-0.29% |
| 2025-05-06 |
鹏华品质精选混合A |
0.5769 |
1.66% |
| 2025-04-30 |
鹏华品质精选混合A |
0.5675 |
0.12% |
| 2025-04-29 |
鹏华品质精选混合A |
0.5668 |
0.05% |
| 2025-04-28 |
鹏华品质精选混合A |
0.5665 |
-0.61% |
| 2025-04-25 |
鹏华品质精选混合A |
0.5700 |
0.26% |
| 2025-04-24 |
鹏华品质精选混合A |
0.5685 |
-0.02% |
| 2025-04-23 |
鹏华品质精选混合A |
0.5686 |
0.71% |
| 2025-04-22 |
鹏华品质精选混合A |
0.5646 |
0.37% |
| 2025-04-21 |
鹏华品质精选混合A |
0.5625 |
1.41% |
| 2025-04-18 |
鹏华品质精选混合A |
0.5547 |
0.02% |
| 2025-04-17 |
鹏华品质精选混合A |
0.5546 |
0.49% |
| 2025-04-16 |
鹏华品质精选混合A |
0.5519 |
-1.80% |
| 2025-04-15 |
鹏华品质精选混合A |
0.5620 |
-0.58% |
| 2025-04-14 |
鹏华品质精选混合A |
0.5653 |
0.64% |
| 2025-04-11 |
鹏华品质精选混合A |
0.5617 |
1.65% |
| 2025-04-10 |
鹏华品质精选混合A |
0.5526 |
2.68% |
| 2025-04-09 |
鹏华品质精选混合A |
0.5382 |
0.90% |
| 2025-04-08 |
鹏华品质精选混合A |
0.5334 |
0.55% |
| 2025-04-07 |
鹏华品质精选混合A |
0.5305 |
-10.24% |
| 2025-04-03 |
鹏华品质精选混合A |
0.5910 |
-2.57% |
| 2025-04-02 |
鹏华品质精选混合A |
0.6066 |
0.31% |
| 2025-04-01 |
鹏华品质精选混合A |
0.6047 |
0.70% |
| 2025-03-31 |
鹏华品质精选混合A |
0.6005 |
-0.99% |
| 2025-03-28 |
鹏华品质精选混合A |
0.6065 |
-0.79% |
| 2025-03-27 |
鹏华品质精选混合A |
0.6113 |
0.54% |
| 2025-03-26 |
鹏华品质精选混合A |
0.6080 |
0.43% |
| 2025-03-25 |
鹏华品质精选混合A |
0.6054 |
-1.69% |
| 2025-03-24 |
鹏华品质精选混合A |
0.6158 |
0.74% |
| 2025-03-21 |
鹏华品质精选混合A |
0.6113 |
-1.72% |
| 2025-03-20 |
鹏华品质精选混合A |
0.6220 |
-0.75% |
| 2025-03-19 |
鹏华品质精选混合A |
0.6267 |
-0.37% |
| 2025-03-18 |
鹏华品质精选混合A |
0.6290 |
1.09% |
| 2025-03-17 |
鹏华品质精选混合A |
0.6222 |
-0.72% |
| 2025-03-14 |
鹏华品质精选混合A |
0.6267 |
2.04% |
| 2025-03-13 |
鹏华品质精选混合A |
0.6142 |
-1.25% |
| 2025-03-12 |
鹏华品质精选混合A |
0.6220 |
-0.24% |
| 2025-03-11 |
鹏华品质精选混合A |
0.6235 |
0.42% |
| 2025-03-10 |
鹏华品质精选混合A |
0.6209 |
-0.74% |
| 2025-03-07 |
鹏华品质精选混合A |
0.6255 |
-0.46% |
| 2025-03-06 |
鹏华品质精选混合A |
0.6284 |
2.43% |
| 2025-03-05 |
鹏华品质精选混合A |
0.6135 |
0.99% |
| 2025-03-04 |
鹏华品质精选混合A |
0.6075 |
-0.18% |
| 2025-03-03 |
鹏华品质精选混合A |
0.6086 |
0.55% |
| 2025-02-28 |
鹏华品质精选混合A |
0.6053 |
-3.24% |
| 2025-02-27 |
鹏华品质精选混合A |
0.6256 |
-0.13% |
| 2025-02-26 |
鹏华品质精选混合A |
0.6264 |
0.87% |
| 2025-02-25 |
鹏华品质精选混合A |
0.6210 |
-0.43% |
| 2025-02-24 |
鹏华品质精选混合A |
0.6237 |
-0.72% |
| 2025-02-21 |
鹏华品质精选混合A |
0.6282 |
1.82% |
| 2025-02-20 |
鹏华品质精选混合A |
0.6170 |
0.24% |
| 2025-02-19 |
鹏华品质精选混合A |
0.6155 |
1.48% |
| 2025-02-18 |
鹏华品质精选混合A |
0.6065 |
-0.70% |
| 2025-02-17 |
鹏华品质精选混合A |
0.6108 |
0.15% |
| 2025-02-14 |
鹏华品质精选混合A |
0.6099 |
1.38% |
| 2025-02-13 |
鹏华品质精选混合A |
0.6016 |
-1.22% |
| 2025-02-12 |
鹏华品质精选混合A |
0.6090 |
1.65% |
| 2025-02-11 |
鹏华品质精选混合A |
0.5991 |
-0.86% |
| 2025-02-10 |
鹏华品质精选混合A |
0.6043 |
0.20% |
| 2025-02-07 |
鹏华品质精选混合A |
0.6031 |
1.62% |
| 2025-02-06 |
鹏华品质精选混合A |
0.5935 |
1.57% |
| 2025-02-05 |
鹏华品质精选混合A |
0.5843 |
-0.68% |
| 2025-01-27 |
鹏华品质精选混合A |
0.5883 |
-1.08% |
| 2025-01-24 |
鹏华品质精选混合A |
0.5947 |
1.71% |
| 2025-01-23 |
鹏华品质精选混合A |
0.5847 |
-0.80% |
| 2025-01-22 |
鹏华品质精选混合A |
0.5894 |
-0.91% |
| 2025-01-21 |
鹏华品质精选混合A |
0.5948 |
0.90% |
| 2025-01-20 |
鹏华品质精选混合A |
0.5895 |
1.66% |
| 2025-01-17 |
鹏华品质精选混合A |
0.5799 |
0.52% |
| 2025-01-16 |
鹏华品质精选混合A |
0.5769 |
0.61% |
| 2025-01-15 |
鹏华品质精选混合A |
0.5734 |
-1.26% |
| 2025-01-14 |
鹏华品质精选混合A |
0.5807 |
3.55% |
| 2025-01-13 |
鹏华品质精选混合A |
0.5608 |
-1.08% |
| 2025-01-10 |
鹏华品质精选混合A |
0.5669 |
-1.29% |
| 2025-01-09 |
鹏华品质精选混合A |
0.5743 |
0.28% |
| 2025-01-08 |
鹏华品质精选混合A |
0.5727 |
-0.40% |
| 2025-01-07 |
鹏华品质精选混合A |
0.5750 |
0.33% |
| 2025-01-06 |
鹏华品质精选混合A |
0.5731 |
0.17% |
| 2025-01-03 |
鹏华品质精选混合A |
0.5721 |
-0.92% |
| 2025-01-02 |
鹏华品质精选混合A |
0.5774 |
-2.48% |
