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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)成長(zhǎng)混合A基金凈值查詢(012057)

今天最新凈值 0.9810 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9728 -0.0082 -0.8342%
  • 累計(jì)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
近半年鵬華品質(zhì)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華品質(zhì)成長(zhǎng)混合A(012057)基金累計(jì)收益率5.76%
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 012057 鵬華品質(zhì)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 0.9379 0.9379 0.9349 0.9349 0.0030 0.32%
2025-02-21 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9349 0.9349 0.9306 0.9306 0.0043 0.46%
2025-02-20 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9306 0.9306 0.9342 0.9342 -0.0036 -0.39%
2025-02-19 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9342 0.9342 0.9335 0.9335 0.0007 0.07%
2025-02-18 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9335 0.9335 0.9404 0.9404 -0.0069 -0.73%
2025-02-17 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9404 0.9404 0.9422 0.9422 -0.0018 -0.19%
2025-02-14 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9422 0.9422 0.9341 0.9341 0.0081 0.87%
2025-02-13 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9341 0.9341 0.9286 0.9286 0.0055 0.59%
2025-02-12 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9286 0.9286 0.9141 0.9141 0.0145 1.59%
2025-02-11 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9141 0.9141 0.9145 0.9145 -0.0004 -0.04%
2025-02-10 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9145 0.9145 0.9160 0.9160 -0.0015 -0.16%
2025-02-07 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9160 0.9160 0.9050 0.9050 0.0110 1.22%
2025-02-06 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9050 0.9050 0.8989 0.8989 0.0061 0.68%
2025-02-05 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8989 0.8989 0.9080 0.9080 -0.0091 -1.00%
2025-01-27 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9080 0.9080 0.9035 0.9035 0.0045 0.50%
2025-01-22 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8957 0.8957 0.9091 0.9091 -0.0134 -1.47%
2025-01-14 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9029 0.9029 0.8881 0.8881 0.0148 1.67%
2025-01-13 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8881 0.8881 0.8964 0.8964 -0.0083 -0.93%
2025-01-10 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8964 0.8964 0.9067 0.9067 -0.0103 -1.14%
2025-01-09 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9067 0.9067 0.9080 0.9080 -0.0013 -0.14%
2025-01-08 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9080 0.9080 0.8992 0.8992 0.0088 0.98%
2025-01-07 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8992 0.8992 0.8953 0.8953 0.0039 0.44%
2025-01-06 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8953 0.8953 0.8976 0.8976 -0.0023 -0.26%
2025-01-03 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8976 0.8976 0.9041 0.9041 -0.0065 -0.72%
2025-01-02 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9041 0.9041 0.9198 0.9198 -0.0157 -1.71%
2024-12-31 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9198 0.9198 0.9262 0.9262 -0.0064 -0.69%
2024-12-26 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9290 0.9290 0.9299 0.9299 -0.0009 -0.10%
2024-12-25 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9299 0.9299 0.9335 0.9335 -0.0036 -0.39%
2024-12-24 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9335 0.9335 0.9203 0.9203 0.0132 1.43%
2024-12-23 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9203 0.9203 0.9161 0.9161 0.0042 0.46%
2024-12-20 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9161 0.9161 0.9191 0.9191 -0.0030 -0.33%
2024-12-19 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9191 0.9191 0.9238 0.9238 -0.0047 -0.51%
2024-12-18 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9238 0.9238 0.9183 0.9183 0.0055 0.60%
2024-12-17 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9183 0.9183 0.9152 0.9152 0.0031 0.34%
2024-12-16 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9152 0.9152 0.9233 0.9233 -0.0081 -0.88%
2024-12-13 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9233 0.9233 0.9448 0.9448 -0.0215 -2.28%
2024-12-12 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9448 0.9448 0.9377 0.9377 0.0071 0.76%
2024-12-11 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9377 0.9377 0.9385 0.9385 -0.0008 -0.09%
2024-12-10 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9385 0.9385 0.9289 0.9289 0.0096 1.03%
2024-12-09 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9289 0.9289 0.9281 0.9281 0.0008 0.09%
2024-12-06 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9281 0.9281 0.9153 0.9153 0.0128 1.40%
2024-12-05 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9153 0.9153 0.9183 0.9183 -0.0030 -0.33%
2024-12-04 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9183 0.9183 0.9185 0.9185 -0.0002 -0.02%
2024-12-03 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9185 0.9185 0.9138 0.9138 0.0047 0.51%
2024-12-02 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9138 0.9138 0.9101 0.9101 0.0037 0.41%
2024-11-29 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9101 0.9101 0.9027 0.9027 0.0074 0.82%
2024-11-28 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9027 0.9027 0.9126 0.9126 -0.0099 -1.08%
2024-11-27 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.9126 0.9126 0.8993 0.8993 0.0133 1.48%
2024-11-26 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8993 0.8993 0.8980 0.8980 0.0013 0.14%
2024-11-25 012057 鵬華品質(zhì)成長(zhǎng)混合A 0.8980 0.8980 0.9031 0.9031 -0.0051 -0.56%