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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華品質(zhì)優(yōu)選混合A基金凈值查詢(011333)

今天最新凈值 0.8975 0.0092 1.0400% 2025-05-21
盤中實時估值(僅供參考) 0.9019 0.0017 0.1917%
  • 累計凈值：0.8975
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：47.2707億
  • 最近資產(chǎn)：31.32億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：袁航
近一季鵬華品質(zhì)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華品質(zhì)優(yōu)選混合A(011333)基金累計收益率6.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.9002 0.9002 0.8975 0.8975 0.0027 0.30%
2025-05-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.8975 0.8975 0.8883 0.8883 0.0092 1.04%
2025-05-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.8883 0.8883 0.8919 0.8919 -0.0036 -0.40%
2025-05-16 011333 鵬華品質(zhì)優(yōu)選混合A 0.8919 0.8919 0.8999 0.8999 -0.0080 -0.89%
2025-05-15 011333 鵬華品質(zhì)優(yōu)選混合A 0.8999 0.8999 0.9038 0.9038 -0.0039 -0.43%
2025-05-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.9038 0.9038 0.8893 0.8893 0.0145 1.63%
2025-05-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.8893 0.8893 0.8879 0.8879 0.0014 0.16%
2025-05-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.8879 0.8879 0.8793 0.8793 0.0086 0.98%
2025-05-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.8793 0.8793 0.8740 0.8740 0.0053 0.61%
2025-05-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.8740 0.8740 0.8630 0.8630 0.0110 1.27%
2025-05-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.8630 0.8630 0.8597 0.8597 0.0033 0.38%
2025-05-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.8597 0.8597 0.8509 0.8509 0.0088 1.03%
2025-04-30 011333 鵬華品質(zhì)優(yōu)選混合A 0.8509 0.8509 0.8560 0.8560 -0.0051 -0.60%
2025-04-29 011333 鵬華品質(zhì)優(yōu)選混合A 0.8560 0.8560 0.8591 0.8591 -0.0031 -0.36%
2025-04-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.8591 0.8591 0.8566 0.8566 0.0025 0.29%
2025-04-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.8566 0.8566 0.8574 0.8574 -0.0008 -0.09%
2025-04-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.8574 0.8574 0.8560 0.8560 0.0014 0.16%
2025-04-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.8560 0.8560 0.8529 0.8529 0.0031 0.36%
2025-04-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.8529 0.8529 0.8494 0.8494 0.0035 0.41%
2025-04-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.8494 0.8494 0.8521 0.8521 -0.0027 -0.32%
2025-04-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.8521 0.8521 0.8501 0.8501 0.0020 0.24%
2025-04-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.8501 0.8501 0.8514 0.8514 -0.0013 -0.15%
2025-04-16 011333 鵬華品質(zhì)優(yōu)選混合A 0.8514 0.8514 0.8510 0.8510 0.0004 0.05%
2025-04-15 011333 鵬華品質(zhì)優(yōu)選混合A 0.8510 0.8510 0.8431 0.8431 0.0079 0.94%
2025-04-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.8431 0.8431 0.8437 0.8437 -0.0006 -0.07%
2025-04-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.8437 0.8437 0.8424 0.8424 0.0013 0.15%
2025-04-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.8424 0.8424 0.8346 0.8346 0.0078 0.93%
2025-04-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.8346 0.8346 0.8328 0.8328 0.0018 0.22%
2025-04-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.8328 0.8328 0.8151 0.8151 0.0177 2.17%
2025-04-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.8151 0.8151 0.8758 0.8758 -0.0607 -6.93%
2025-04-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.8758 0.8758 0.8828 0.8828 -0.0070 -0.79%
2025-04-02 011333 鵬華品質(zhì)優(yōu)選混合A 0.8828 0.8828 0.8780 0.8780 0.0048 0.55%
2025-04-01 011333 鵬華品質(zhì)優(yōu)選混合A 0.8780 0.8780 0.8823 0.8823 -0.0043 -0.49%
2025-03-31 011333 鵬華品質(zhì)優(yōu)選混合A 0.8823 0.8823 0.8856 0.8856 -0.0033 -0.37%
2025-03-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.8856 0.8856 0.8897 0.8897 -0.0041 -0.46%
2025-03-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.8897 0.8897 0.8854 0.8854 0.0043 0.49%
2025-03-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.8854 0.8854 0.8943 0.8943 -0.0089 -1.00%
2025-03-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.8943 0.8943 0.8956 0.8956 -0.0013 -0.15%
2025-03-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.8956 0.8956 0.8889 0.8889 0.0067 0.75%
2025-03-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.8889 0.8889 0.8931 0.8931 -0.0042 -0.47%
2025-03-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.8931 0.8931 0.9092 0.9092 -0.0161 -1.77%
2025-03-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.9092 0.9092 0.8998 0.8998 0.0094 1.04%
2025-03-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.8998 0.8998 0.8922 0.8922 0.0076 0.85%
2025-03-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.8922 0.8922 0.8884 0.8884 0.0038 0.43%
2025-03-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.8884 0.8884 0.8590 0.8590 0.0294 3.42%
2025-03-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.8590 0.8590 0.8562 0.8562 0.0028 0.33%
2025-03-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.8562 0.8562 0.8596 0.8596 -0.0034 -0.40%
2025-03-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.8596 0.8596 0.8550 0.8550 0.0046 0.54%
2025-03-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.8550 0.8550 0.8573 0.8573 -0.0023 -0.27%
2025-03-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.8573 0.8573 0.8549 0.8549 0.0024 0.28%
2025-03-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.8549 0.8549 0.8477 0.8477 0.0072 0.85%
2025-03-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.8477 0.8477 0.8405 0.8405 0.0072 0.86%
2025-03-04 011333 鵬華品質(zhì)優(yōu)選混合A 0.8405 0.8405 0.8374 0.8374 0.0031 0.37%
2025-03-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.8374 0.8374 0.8406 0.8406 -0.0032 -0.38%
2025-02-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.8406 0.8406 0.8503 0.8503 -0.0097 -1.14%
2025-02-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.8503 0.8503 0.8444 0.8444 0.0059 0.70%
2025-02-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.8444 0.8444 0.8342 0.8342 0.0102 1.22%
2025-02-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.8342 0.8342 0.8481 0.8481 -0.0139 -1.64%
2025-02-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.8481 0.8481 0.8469 0.8469 0.0012 0.14%