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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 0.9002 0.0027 0.3000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9019 0.0017 0.1917%
  • 累計(jì)凈值：0.9002
  • 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)：42.26億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：袁航
近一年鵬華品質(zhì)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華品質(zhì)優(yōu)選混合A(011333)基金累計(jì)收益率11.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.9023 0.9023 0.9002 0.9002 0.0021 0.23%
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%
2025-02-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.8469 0.8469 0.8476 0.8476 -0.0007 -0.08%
2025-02-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.8476 0.8476 0.8490 0.8490 -0.0014 -0.16%
2025-02-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.8490 0.8490 0.8524 0.8524 -0.0034 -0.40%
2025-02-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.8524 0.8524 0.8548 0.8548 -0.0024 -0.28%
2025-02-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.8548 0.8548 0.8584 0.8584 -0.0036 -0.42%
2025-02-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.8584 0.8584 0.8510 0.8510 0.0074 0.87%
2025-02-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.8510 0.8510 0.8502 0.8502 0.0008 0.09%
2025-02-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.8502 0.8502 0.8411 0.8411 0.0091 1.08%
2025-02-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.8411 0.8411 0.8424 0.8424 -0.0013 -0.15%
2025-02-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.8424 0.8424 0.8436 0.8436 -0.0012 -0.14%
2025-02-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.8436 0.8436 0.8361 0.8361 0.0075 0.90%
2025-02-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.8361 0.8361 0.8330 0.8330 0.0031 0.37%
2025-02-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.8330 0.8330 0.8453 0.8453 -0.0123 -1.46%
2025-01-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.8453 0.8453 0.8405 0.8405 0.0048 0.57%
2025-01-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.8283 0.8283 0.8406 0.8406 -0.0123 -1.46%
2025-01-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.8356 0.8356 0.8202 0.8202 0.0154 1.88%
2025-01-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.8202 0.8202 0.8296 0.8296 -0.0094 -1.13%
2025-01-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.8296 0.8296 0.8408 0.8408 -0.0112 -1.33%
2025-01-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.8408 0.8408 0.8436 0.8436 -0.0028 -0.33%
2025-01-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.8436 0.8436 0.8334 0.8334 0.0102 1.22%
2025-01-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.8334 0.8334 0.8318 0.8318 0.0016 0.19%
2025-01-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.8318 0.8318 0.8307 0.8307 0.0011 0.13%
2025-01-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.8307 0.8307 0.8375 0.8375 -0.0068 -0.81%
2025-01-02 011333 鵬華品質(zhì)優(yōu)選混合A 0.8375 0.8375 0.8555 0.8555 -0.0180 -2.10%
2024-12-31 011333 鵬華品質(zhì)優(yōu)選混合A 0.8555 0.8555 0.8610 0.8610 -0.0055 -0.64%
2024-12-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.8595 0.8595 0.8609 0.8609 -0.0014 -0.16%
2024-12-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.8609 0.8609 0.8627 0.8627 -0.0018 -0.21%
2024-12-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.8627 0.8627 0.8499 0.8499 0.0128 1.51%
2024-12-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.8499 0.8499 0.8423 0.8423 0.0076 0.90%
2024-12-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.8423 0.8423 0.8471 0.8471 -0.0048 -0.57%
2024-12-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.8471 0.8471 0.8507 0.8507 -0.0036 -0.42%
2024-12-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.8507 0.8507 0.8453 0.8453 0.0054 0.64%
2024-12-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.8453 0.8453 0.8436 0.8436 0.0017 0.20%
2024-12-16 011333 鵬華品質(zhì)優(yōu)選混合A 0.8436 0.8436 0.8506 0.8506 -0.0070 -0.82%
2024-12-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.8506 0.8506 0.8707 0.8707 -0.0201 -2.31%
2024-12-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.8707 0.8707 0.8632 0.8632 0.0075 0.87%
2024-12-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.8632 0.8632 0.8683 0.8683 -0.0051 -0.59%
2024-12-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.8683 0.8683 0.8602 0.8602 0.0081 0.94%
2024-12-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.8602 0.8602 0.8585 0.8585 0.0017 0.20%
2024-12-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.8585 0.8585 0.8470 0.8470 0.0115 1.36%
2024-12-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.8470 0.8470 0.8506 0.8506 -0.0036 -0.42%
2024-12-04 011333 鵬華品質(zhì)優(yōu)選混合A 0.8506 0.8506 0.8530 0.8530 -0.0024 -0.28%
2024-12-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.8530 0.8530 0.8469 0.8469 0.0061 0.72%
2024-12-02 011333 鵬華品質(zhì)優(yōu)選混合A 0.8469 0.8469 0.8436 0.8436 0.0033 0.39%
2024-11-29 011333 鵬華品質(zhì)優(yōu)選混合A 0.8436 0.8436 0.8381 0.8381 0.0055 0.66%
2024-11-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.8381 0.8381 0.8452 0.8452 -0.0071 -0.84%
2024-11-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.8452 0.8452 0.8326 0.8326 0.0126 1.51%
2024-11-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.8326 0.8326 0.8315 0.8315 0.0011 0.13%
2024-11-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.8315 0.8315 0.8348 0.8348 -0.0033 -0.40%
2024-11-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.8348 0.8348 0.8548 0.8548 -0.0200 -2.34%
2024-11-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.8548 0.8548 0.8569 0.8569 -0.0021 -0.25%
2024-11-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.8569 0.8569 0.8569 0.8569 0.0000 0.00%
2024-11-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.8569 0.8569 0.8574 0.8574 -0.0005 -0.06%
2024-11-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.8574 0.8574 0.8629 0.8629 -0.0055 -0.64%
2024-11-15 011333 鵬華品質(zhì)優(yōu)選混合A 0.8629 0.8629 0.8716 0.8716 -0.0087 -1.00%
2024-11-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.8716 0.8716 0.8742 0.8742 -0.0026 -0.30%
2024-11-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.8742 0.8742 0.8679 0.8679 0.0063 0.73%
2024-11-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.8679 0.8679 0.8770 0.8770 -0.0091 -1.04%
2024-11-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.8770 0.8770 0.8856 0.8856 -0.0086 -0.97%
2024-11-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.8856 0.8856 0.8993 0.8993 -0.0137 -1.52%
2024-11-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.8993 0.8993 0.8696 0.8696 0.0297 3.42%
2024-11-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.8696 0.8696 0.8836 0.8836 -0.0140 -1.58%
2024-11-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.8836 0.8836 0.8704 0.8704 0.0132 1.52%
2024-11-04 011333 鵬華品質(zhì)優(yōu)選混合A 0.8704 0.8704 0.8628 0.8628 0.0076 0.88%
2024-11-01 011333 鵬華品質(zhì)優(yōu)選混合A 0.8628 0.8628 0.8586 0.8586 0.0042 0.49%
2024-10-31 011333 鵬華品質(zhì)優(yōu)選混合A 0.8586 0.8586 0.8679 0.8679 -0.0093 -1.07%
2024-10-30 011333 鵬華品質(zhì)優(yōu)選混合A 0.8679 0.8679 0.8836 0.8836 -0.0157 -1.78%
2024-10-29 011333 鵬華品質(zhì)優(yōu)選混合A 0.8836 0.8836 0.8875 0.8875 -0.0039 -0.44%
2024-10-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.8875 0.8875 0.8892 0.8892 -0.0017 -0.19%
2024-10-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.8892 0.8892 0.8913 0.8913 -0.0021 -0.24%
2024-10-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.8913 0.8913 0.8989 0.8989 -0.0076 -0.85%
2024-10-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.8989 0.8989 0.8879 0.8879 0.0110 1.24%
2024-10-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.8879 0.8879 0.8792 0.8792 0.0087 0.99%
2024-10-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.8792 0.8792 0.8834 0.8834 -0.0042 -0.48%
2024-10-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.8834 0.8834 0.8602 0.8602 0.0232 2.70%
2024-10-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.8602 0.8602 0.8751 0.8751 -0.0149 -1.70%
2024-10-16 011333 鵬華品質(zhì)優(yōu)選混合A 0.8751 0.8751 0.8752 0.8752 -0.0001 -0.01%
2024-10-15 011333 鵬華品質(zhì)優(yōu)選混合A 0.8752 0.8752 0.8979 0.8979 -0.0227 -2.53%
2024-10-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.8979 0.8979 0.8811 0.8811 0.0168 1.91%
2024-10-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.8811 0.8811 0.8959 0.8959 -0.0148 -1.65%
2024-10-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.8959 0.8959 0.8682 0.8682 0.0277 3.19%
2024-10-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.8682 0.8682 0.9332 0.9332 -0.0650 -6.97%
2024-10-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.9332 0.9332 0.8940 0.8940 0.0392 4.38%
2024-09-30 011333 鵬華品質(zhì)優(yōu)選混合A 0.8940 0.8940 0.8403 0.8403 0.0537 6.39%
2024-09-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.8403 0.8403 0.8213 0.8213 0.0190 2.31%
2024-09-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.8213 0.8213 0.7832 0.7832 0.0381 4.86%
2024-09-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.7832 0.7832 0.7701 0.7701 0.0131 1.70%
2024-09-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.7701 0.7701 0.7404 0.7404 0.0297 4.01%
2024-09-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.7404 0.7404 0.7290 0.7290 0.0114 1.56%
2024-09-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.7290 0.7290 0.7251 0.7251 0.0039 0.54%
2024-09-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.7251 0.7251 0.7194 0.7194 0.0057 0.79%
2024-09-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.7194 0.7194 0.7110 0.7110 0.0084 1.18%
2024-09-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.7110 0.7110 0.7128 0.7128 -0.0018 -0.25%
2024-09-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.7128 0.7128 0.7171 0.7171 -0.0043 -0.60%
2024-09-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.7171 0.7171 0.7167 0.7167 0.0004 0.06%
2024-09-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.7167 0.7167 0.7163 0.7163 0.0004 0.06%
2024-09-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.7331 0.7331 0.7381 0.7381 -0.0050 -0.68%
2024-09-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.7381 0.7381 0.7353 0.7353 0.0028 0.38%
2024-09-04 011333 鵬華品質(zhì)優(yōu)選混合A 0.7353 0.7353 0.7391 0.7391 -0.0038 -0.51%
2024-09-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.7391 0.7391 0.7380 0.7380 0.0011 0.15%
2024-09-02 011333 鵬華品質(zhì)優(yōu)選混合A 0.7380 0.7380 0.7406 0.7406 -0.0026 -0.35%
2024-08-30 011333 鵬華品質(zhì)優(yōu)選混合A 0.7406 0.7406 0.7315 0.7315 0.0091 1.24%
2024-08-29 011333 鵬華品質(zhì)優(yōu)選混合A 0.7315 0.7315 0.7321 0.7321 -0.0006 -0.08%
2024-08-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.7321 0.7321 0.7393 0.7393 -0.0072 -0.97%
2024-08-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.7393 0.7393 0.7438 0.7438 -0.0045 -0.61%
2024-08-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.7438 0.7438 0.7431 0.7431 0.0007 0.09%
2024-08-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.7431 0.7431 0.7318 0.7318 0.0113 1.54%
2024-08-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.7318 0.7318 0.7308 0.7308 0.0010 0.14%
2024-08-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.7308 0.7308 0.7361 0.7361 -0.0053 -0.72%
2024-08-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.7361 0.7361 0.7349 0.7349 0.0012 0.16%
2024-08-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.7349 0.7349 0.7326 0.7326 0.0023 0.31%
2024-08-16 011333 鵬華品質(zhì)優(yōu)選混合A 0.7326 0.7326 0.7290 0.7290 0.0036 0.49%
2024-08-15 011333 鵬華品質(zhì)優(yōu)選混合A 0.7290 0.7290 0.7230 0.7230 0.0060 0.83%
2024-08-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.7230 0.7230 0.7285 0.7285 -0.0055 -0.75%
2024-08-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.7285 0.7285 0.7291 0.7291 -0.0006 -0.08%
2024-08-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.7291 0.7291 0.7288 0.7288 0.0003 0.04%
2024-08-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.7288 0.7288 0.7295 0.7295 -0.0007 -0.10%
2024-08-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.7295 0.7295 0.7277 0.7277 0.0018 0.25%
2024-08-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.7277 0.7277 0.7283 0.7283 -0.0006 -0.08%
2024-08-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.7283 0.7283 0.7392 0.7392 -0.0109 -1.47%
2024-08-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.7392 0.7392 0.7406 0.7406 -0.0014 -0.19%
2024-08-02 011333 鵬華品質(zhì)優(yōu)選混合A 0.7406 0.7406 0.7456 0.7456 -0.0050 -0.67%
2024-07-31 011333 鵬華品質(zhì)優(yōu)選混合A 0.7510 0.7510 0.7313 0.7313 0.0197 2.69%
2024-07-30 011333 鵬華品質(zhì)優(yōu)選混合A 0.7313 0.7313 0.7390 0.7390 -0.0077 -1.04%
2024-07-29 011333 鵬華品質(zhì)優(yōu)選混合A 0.7390 0.7390 0.7411 0.7411 -0.0021 -0.28%
2024-07-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.7411 0.7411 0.7276 0.7276 0.0135 1.86%
2024-07-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.7276 0.7276 0.7331 0.7331 -0.0055 -0.75%
2024-07-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.7331 0.7331 0.7403 0.7403 -0.0072 -0.97%
2024-07-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.7403 0.7403 0.7495 0.7495 -0.0092 -1.23%
2024-07-22 011333 鵬華品質(zhì)優(yōu)選混合A 0.7495 0.7495 0.7569 0.7569 -0.0074 -0.98%
2024-07-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.7569 0.7569 0.7562 0.7562 0.0007 0.09%
2024-07-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.7562 0.7562 0.7495 0.7495 0.0067 0.89%
2024-07-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.7495 0.7495 0.7450 0.7450 0.0045 0.60%
2024-07-16 011333 鵬華品質(zhì)優(yōu)選混合A 0.7450 0.7450 0.7479 0.7479 -0.0029 -0.39%
2024-07-15 011333 鵬華品質(zhì)優(yōu)選混合A 0.7479 0.7479 0.7513 0.7513 -0.0034 -0.45%
2024-07-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.7513 0.7513 0.7402 0.7402 0.0111 1.50%
2024-07-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.7402 0.7402 0.7322 0.7322 0.0080 1.09%
2024-07-10 011333 鵬華品質(zhì)優(yōu)選混合A 0.7322 0.7322 0.7325 0.7325 -0.0003 -0.04%
2024-07-09 011333 鵬華品質(zhì)優(yōu)選混合A 0.7325 0.7325 0.7278 0.7278 0.0047 0.65%
2024-07-08 011333 鵬華品質(zhì)優(yōu)選混合A 0.7278 0.7278 0.7325 0.7325 -0.0047 -0.64%
2024-07-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.7325 0.7325 0.7429 0.7429 -0.0104 -1.40%
2024-07-04 011333 鵬華品質(zhì)優(yōu)選混合A 0.7429 0.7429 0.7439 0.7439 -0.0010 -0.13%
2024-07-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.7439 0.7439 0.7470 0.7470 -0.0031 -0.41%
2024-07-02 011333 鵬華品質(zhì)優(yōu)選混合A 0.7470 0.7470 0.7462 0.7462 0.0008 0.11%
2024-07-01 011333 鵬華品質(zhì)優(yōu)選混合A 0.7462 0.7462 0.7435 0.7435 0.0027 0.36%
2024-06-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.7435 0.7435 0.7464 0.7464 -0.0029 -0.39%
2024-06-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.7464 0.7464 0.7513 0.7513 -0.0049 -0.65%
2024-06-26 011333 鵬華品質(zhì)優(yōu)選混合A 0.7513 0.7513 0.7561 0.7561 -0.0048 -0.63%
2024-06-25 011333 鵬華品質(zhì)優(yōu)選混合A 0.7561 0.7561 0.7511 0.7511 0.0050 0.67%
2024-06-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.7511 0.7511 0.7483 0.7483 0.0028 0.37%
2024-06-21 011333 鵬華品質(zhì)優(yōu)選混合A 0.7483 0.7483 0.7514 0.7514 -0.0031 -0.41%
2024-06-20 011333 鵬華品質(zhì)優(yōu)選混合A 0.7514 0.7514 0.7543 0.7543 -0.0029 -0.38%
2024-06-19 011333 鵬華品質(zhì)優(yōu)選混合A 0.7543 0.7543 0.7538 0.7538 0.0005 0.07%
2024-06-18 011333 鵬華品質(zhì)優(yōu)選混合A 0.7538 0.7538 0.7541 0.7541 -0.0003 -0.04%
2024-06-17 011333 鵬華品質(zhì)優(yōu)選混合A 0.7541 0.7541 0.7601 0.7601 -0.0060 -0.79%
2024-06-14 011333 鵬華品質(zhì)優(yōu)選混合A 0.7601 0.7601 0.7494 0.7494 0.0107 1.43%
2024-06-13 011333 鵬華品質(zhì)優(yōu)選混合A 0.7494 0.7494 0.7581 0.7581 -0.0087 -1.15%
2024-06-12 011333 鵬華品質(zhì)優(yōu)選混合A 0.7581 0.7581 0.7607 0.7607 -0.0026 -0.34%
2024-06-11 011333 鵬華品質(zhì)優(yōu)選混合A 0.7607 0.7607 0.7714 0.7714 -0.0107 -1.39%
2024-06-07 011333 鵬華品質(zhì)優(yōu)選混合A 0.7714 0.7714 0.7750 0.7750 -0.0036 -0.46%
2024-06-06 011333 鵬華品質(zhì)優(yōu)選混合A 0.7750 0.7750 0.7735 0.7735 0.0015 0.19%
2024-06-05 011333 鵬華品質(zhì)優(yōu)選混合A 0.7735 0.7735 0.7816 0.7816 -0.0081 -1.04%
2024-06-04 011333 鵬華品質(zhì)優(yōu)選混合A 0.7816 0.7816 0.7780 0.7780 0.0036 0.46%
2024-06-03 011333 鵬華品質(zhì)優(yōu)選混合A 0.7780 0.7780 0.7790 0.7790 -0.0010 -0.13%
2024-05-31 011333 鵬華品質(zhì)優(yōu)選混合A 0.7790 0.7790 0.7818 0.7818 -0.0028 -0.36%
2024-05-30 011333 鵬華品質(zhì)優(yōu)選混合A 0.7818 0.7818 0.7876 0.7876 -0.0058 -0.74%
2024-05-29 011333 鵬華品質(zhì)優(yōu)選混合A 0.7876 0.7876 0.7940 0.7940 -0.0064 -0.81%
2024-05-28 011333 鵬華品質(zhì)優(yōu)選混合A 0.7940 0.7940 0.7997 0.7997 -0.0057 -0.71%
2024-05-27 011333 鵬華品質(zhì)優(yōu)選混合A 0.7997 0.7997 0.7929 0.7929 0.0068 0.86%
2024-05-24 011333 鵬華品質(zhì)優(yōu)選混合A 0.7929 0.7929 0.7981 0.7981 -0.0052 -0.65%
2024-05-23 011333 鵬華品質(zhì)優(yōu)選混合A 0.7981 0.7981 0.8033 0.8033 -0.0052 -0.65%