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鵬華品質(zhì)成長混合A基金凈值查詢(012057)

今天最新凈值 0.9810 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 0.9728 -0.0082 -0.8342%
  • 累計凈值：0.9810
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.5279億
  • 最近資產(chǎn)：10.19億
  • 基金公司：
  • 基金經(jīng)理：袁航
近一季鵬華品質(zhì)成長混合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)成長混合A(012057)基金累計收益率5.39%
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 當日增長值 當日增長率
2025-05-23 012057 鵬華品質(zhì)成長混合A 0.9740 0.9740 0.9810 0.9810 -0.0070 -0.71%
2025-05-22 012057 鵬華品質(zhì)成長混合A 0.9810 0.9810 0.9810 0.9810 0.0000 0.00%
2025-05-21 012057 鵬華品質(zhì)成長混合A 0.9810 0.9810 0.9808 0.9808 0.0002 0.02%
2025-05-20 012057 鵬華品質(zhì)成長混合A 0.9808 0.9808 0.9717 0.9717 0.0091 0.94%
2025-05-19 012057 鵬華品質(zhì)成長混合A 0.9717 0.9717 0.9771 0.9771 -0.0054 -0.55%
2025-05-16 012057 鵬華品質(zhì)成長混合A 0.9771 0.9771 0.9883 0.9883 -0.0112 -1.13%
2025-05-15 012057 鵬華品質(zhì)成長混合A 0.9883 0.9883 0.9925 0.9925 -0.0042 -0.42%
2025-05-14 012057 鵬華品質(zhì)成長混合A 0.9925 0.9925 0.9757 0.9757 0.0168 1.72%
2025-05-13 012057 鵬華品質(zhì)成長混合A 0.9757 0.9757 0.9760 0.9760 -0.0003 -0.03%
2025-05-12 012057 鵬華品質(zhì)成長混合A 0.9760 0.9760 0.9681 0.9681 0.0079 0.82%
2025-05-09 012057 鵬華品質(zhì)成長混合A 0.9681 0.9681 0.9639 0.9639 0.0042 0.44%
2025-05-08 012057 鵬華品質(zhì)成長混合A 0.9639 0.9639 0.9546 0.9546 0.0093 0.97%
2025-05-07 012057 鵬華品質(zhì)成長混合A 0.9546 0.9546 0.9524 0.9524 0.0022 0.23%
2025-05-06 012057 鵬華品質(zhì)成長混合A 0.9524 0.9524 0.9454 0.9454 0.0070 0.74%
2025-04-30 012057 鵬華品質(zhì)成長混合A 0.9454 0.9454 0.9484 0.9484 -0.0030 -0.32%
2025-04-29 012057 鵬華品質(zhì)成長混合A 0.9484 0.9484 0.9524 0.9524 -0.0040 -0.42%
2025-04-28 012057 鵬華品質(zhì)成長混合A 0.9524 0.9524 0.9502 0.9502 0.0022 0.23%
2025-04-25 012057 鵬華品質(zhì)成長混合A 0.9502 0.9502 0.9527 0.9527 -0.0025 -0.26%
2025-04-24 012057 鵬華品質(zhì)成長混合A 0.9527 0.9527 0.9514 0.9514 0.0013 0.14%
2025-04-23 012057 鵬華品質(zhì)成長混合A 0.9514 0.9514 0.9483 0.9483 0.0031 0.33%
2025-04-22 012057 鵬華品質(zhì)成長混合A 0.9483 0.9483 0.9435 0.9435 0.0048 0.51%
2025-04-21 012057 鵬華品質(zhì)成長混合A 0.9435 0.9435 0.9461 0.9461 -0.0026 -0.27%
2025-04-18 012057 鵬華品質(zhì)成長混合A 0.9461 0.9461 0.9468 0.9468 -0.0007 -0.07%
2025-04-17 012057 鵬華品質(zhì)成長混合A 0.9468 0.9468 0.9446 0.9446 0.0022 0.23%
2025-04-16 012057 鵬華品質(zhì)成長混合A 0.9446 0.9446 0.9433 0.9433 0.0013 0.14%
2025-04-15 012057 鵬華品質(zhì)成長混合A 0.9433 0.9433 0.9364 0.9364 0.0069 0.74%
2025-04-14 012057 鵬華品質(zhì)成長混合A 0.9364 0.9364 0.9396 0.9396 -0.0032 -0.34%
2025-04-11 012057 鵬華品質(zhì)成長混合A 0.9396 0.9396 0.9380 0.9380 0.0016 0.17%
2025-04-10 012057 鵬華品質(zhì)成長混合A 0.9380 0.9380 0.9313 0.9313 0.0067 0.72%
2025-04-09 012057 鵬華品質(zhì)成長混合A 0.9313 0.9313 0.9275 0.9275 0.0038 0.41%
2025-04-08 012057 鵬華品質(zhì)成長混合A 0.9275 0.9275 0.9096 0.9096 0.0179 1.97%
2025-04-07 012057 鵬華品質(zhì)成長混合A 0.9096 0.9096 0.9717 0.9717 -0.0621 -6.39%
2025-04-03 012057 鵬華品質(zhì)成長混合A 0.9717 0.9717 0.9764 0.9764 -0.0047 -0.48%
2025-04-02 012057 鵬華品質(zhì)成長混合A 0.9764 0.9764 0.9728 0.9728 0.0036 0.37%
2025-04-01 012057 鵬華品質(zhì)成長混合A 0.9728 0.9728 0.9787 0.9787 -0.0059 -0.60%
2025-03-31 012057 鵬華品質(zhì)成長混合A 0.9787 0.9787 0.9819 0.9819 -0.0032 -0.33%
2025-03-28 012057 鵬華品質(zhì)成長混合A 0.9819 0.9819 0.9853 0.9853 -0.0034 -0.35%
2025-03-27 012057 鵬華品質(zhì)成長混合A 0.9853 0.9853 0.9779 0.9779 0.0074 0.76%
2025-03-26 012057 鵬華品質(zhì)成長混合A 0.9779 0.9779 0.9864 0.9864 -0.0085 -0.86%
2025-03-25 012057 鵬華品質(zhì)成長混合A 0.9864 0.9864 0.9887 0.9887 -0.0023 -0.23%
2025-03-24 012057 鵬華品質(zhì)成長混合A 0.9887 0.9887 0.9832 0.9832 0.0055 0.56%
2025-03-21 012057 鵬華品質(zhì)成長混合A 0.9832 0.9832 0.9891 0.9891 -0.0059 -0.60%
2025-03-20 012057 鵬華品質(zhì)成長混合A 0.9891 0.9891 1.0059 1.0059 -0.0168 -1.67%
2025-03-19 012057 鵬華品質(zhì)成長混合A 1.0059 1.0059 1.0008 1.0008 0.0051 0.51%
2025-03-18 012057 鵬華品質(zhì)成長混合A 1.0008 1.0008 0.9903 0.9903 0.0105 1.06%
2025-03-17 012057 鵬華品質(zhì)成長混合A 0.9903 0.9903 0.9845 0.9845 0.0058 0.59%
2025-03-14 012057 鵬華品質(zhì)成長混合A 0.9845 0.9845 0.9517 0.9517 0.0328 3.45%
2025-03-13 012057 鵬華品質(zhì)成長混合A 0.9517 0.9517 0.9482 0.9482 0.0035 0.37%
2025-03-12 012057 鵬華品質(zhì)成長混合A 0.9482 0.9482 0.9541 0.9541 -0.0059 -0.62%
2025-03-11 012057 鵬華品質(zhì)成長混合A 0.9541 0.9541 0.9446 0.9446 0.0095 1.01%
2025-03-10 012057 鵬華品質(zhì)成長混合A 0.9446 0.9446 0.9464 0.9464 -0.0018 -0.19%
2025-03-07 012057 鵬華品質(zhì)成長混合A 0.9464 0.9464 0.9421 0.9421 0.0043 0.46%
2025-03-06 012057 鵬華品質(zhì)成長混合A 0.9421 0.9421 0.9347 0.9347 0.0074 0.79%
2025-03-05 012057 鵬華品質(zhì)成長混合A 0.9347 0.9347 0.9297 0.9297 0.0050 0.54%
2025-03-04 012057 鵬華品質(zhì)成長混合A 0.9297 0.9297 0.9273 0.9273 0.0024 0.26%
2025-03-03 012057 鵬華品質(zhì)成長混合A 0.9273 0.9273 0.9342 0.9342 -0.0069 -0.74%
2025-02-28 012057 鵬華品質(zhì)成長混合A 0.9342 0.9342 0.9418 0.9418 -0.0076 -0.81%
2025-02-27 012057 鵬華品質(zhì)成長混合A 0.9418 0.9418 0.9329 0.9329 0.0089 0.95%
2025-02-26 012057 鵬華品質(zhì)成長混合A 0.9329 0.9329 0.9219 0.9219 0.0110 1.19%
2025-02-25 012057 鵬華品質(zhì)成長混合A 0.9219 0.9219 0.9379 0.9379 -0.0160 -1.71%
2025-02-24 012057 鵬華品質(zhì)成長混合A 0.9379 0.9379 0.9349 0.9349 0.0030 0.32%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%