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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)精選混合A基金凈值查詢(xún)(012785)

今天最新凈值 0.6025 0.0056 0.9400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5979 -0.0046 -0.7674%
  • 累計(jì)凈值：0.6025
  • 成立日期：2021-09-28
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：14.0973億
  • 最近資產(chǎn)：7.25億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：孟昊
近一季鵬華品質(zhì)精選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華品質(zhì)精選混合A(012785)基金累計(jì)收益率-4.70%
凈值日期 基金代碼 基金名稱(chēng) 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 012785 鵬華品質(zhì)精選混合A 0.5987 0.5987 0.6025 0.6025 -0.0038 -0.63%
2025-05-21 012785 鵬華品質(zhì)精選混合A 0.6025 0.6025 0.5969 0.5969 0.0056 0.94%
2025-05-20 012785 鵬華品質(zhì)精選混合A 0.5969 0.5969 0.5858 0.5858 0.0111 1.89%
2025-05-19 012785 鵬華品質(zhì)精選混合A 0.5858 0.5858 0.5843 0.5843 0.0015 0.26%
2025-05-16 012785 鵬華品質(zhì)精選混合A 0.5843 0.5843 0.5859 0.5859 -0.0016 -0.27%
2025-05-15 012785 鵬華品質(zhì)精選混合A 0.5859 0.5859 0.5889 0.5889 -0.0030 -0.51%
2025-05-14 012785 鵬華品質(zhì)精選混合A 0.5889 0.5889 0.5840 0.5840 0.0049 0.84%
2025-05-13 012785 鵬華品質(zhì)精選混合A 0.5840 0.5840 0.5874 0.5874 -0.0034 -0.58%
2025-05-12 012785 鵬華品質(zhì)精選混合A 0.5874 0.5874 0.5779 0.5779 0.0095 1.64%
2025-05-09 012785 鵬華品質(zhì)精選混合A 0.5779 0.5779 0.5785 0.5785 -0.0006 -0.10%
2025-05-08 012785 鵬華品質(zhì)精選混合A 0.5785 0.5785 0.5752 0.5752 0.0033 0.57%
2025-05-07 012785 鵬華品質(zhì)精選混合A 0.5752 0.5752 0.5769 0.5769 -0.0017 -0.29%
2025-05-06 012785 鵬華品質(zhì)精選混合A 0.5769 0.5769 0.5675 0.5675 0.0094 1.66%
2025-04-30 012785 鵬華品質(zhì)精選混合A 0.5675 0.5675 0.5668 0.5668 0.0007 0.12%
2025-04-29 012785 鵬華品質(zhì)精選混合A 0.5668 0.5668 0.5665 0.5665 0.0003 0.05%
2025-04-28 012785 鵬華品質(zhì)精選混合A 0.5665 0.5665 0.5700 0.5700 -0.0035 -0.61%
2025-04-25 012785 鵬華品質(zhì)精選混合A 0.5700 0.5700 0.5685 0.5685 0.0015 0.26%
2025-04-24 012785 鵬華品質(zhì)精選混合A 0.5685 0.5685 0.5686 0.5686 -0.0001 -0.02%
2025-04-23 012785 鵬華品質(zhì)精選混合A 0.5686 0.5686 0.5646 0.5646 0.0040 0.71%
2025-04-22 012785 鵬華品質(zhì)精選混合A 0.5646 0.5646 0.5625 0.5625 0.0021 0.37%
2025-04-21 012785 鵬華品質(zhì)精選混合A 0.5625 0.5625 0.5547 0.5547 0.0078 1.41%
2025-04-18 012785 鵬華品質(zhì)精選混合A 0.5547 0.5547 0.5546 0.5546 0.0001 0.02%
2025-04-17 012785 鵬華品質(zhì)精選混合A 0.5546 0.5546 0.5519 0.5519 0.0027 0.49%
2025-04-16 012785 鵬華品質(zhì)精選混合A 0.5519 0.5519 0.5620 0.5620 -0.0101 -1.80%
2025-04-15 012785 鵬華品質(zhì)精選混合A 0.5620 0.5620 0.5653 0.5653 -0.0033 -0.58%
2025-04-14 012785 鵬華品質(zhì)精選混合A 0.5653 0.5653 0.5617 0.5617 0.0036 0.64%
2025-04-11 012785 鵬華品質(zhì)精選混合A 0.5617 0.5617 0.5526 0.5526 0.0091 1.65%
2025-04-10 012785 鵬華品質(zhì)精選混合A 0.5526 0.5526 0.5382 0.5382 0.0144 2.68%
2025-04-09 012785 鵬華品質(zhì)精選混合A 0.5382 0.5382 0.5334 0.5334 0.0048 0.90%
2025-04-08 012785 鵬華品質(zhì)精選混合A 0.5334 0.5334 0.5305 0.5305 0.0029 0.55%
2025-04-07 012785 鵬華品質(zhì)精選混合A 0.5305 0.5305 0.5910 0.5910 -0.0605 -10.24%
2025-04-03 012785 鵬華品質(zhì)精選混合A 0.5910 0.5910 0.6066 0.6066 -0.0156 -2.57%
2025-04-02 012785 鵬華品質(zhì)精選混合A 0.6066 0.6066 0.6047 0.6047 0.0019 0.31%
2025-04-01 012785 鵬華品質(zhì)精選混合A 0.6047 0.6047 0.6005 0.6005 0.0042 0.70%
2025-03-31 012785 鵬華品質(zhì)精選混合A 0.6005 0.6005 0.6065 0.6065 -0.0060 -0.99%
2025-03-28 012785 鵬華品質(zhì)精選混合A 0.6065 0.6065 0.6113 0.6113 -0.0048 -0.79%
2025-03-27 012785 鵬華品質(zhì)精選混合A 0.6113 0.6113 0.6080 0.6080 0.0033 0.54%
2025-03-26 012785 鵬華品質(zhì)精選混合A 0.6080 0.6080 0.6054 0.6054 0.0026 0.43%
2025-03-25 012785 鵬華品質(zhì)精選混合A 0.6054 0.6054 0.6158 0.6158 -0.0104 -1.69%
2025-03-24 012785 鵬華品質(zhì)精選混合A 0.6158 0.6158 0.6113 0.6113 0.0045 0.74%
2025-03-21 012785 鵬華品質(zhì)精選混合A 0.6113 0.6113 0.6220 0.6220 -0.0107 -1.72%
2025-03-20 012785 鵬華品質(zhì)精選混合A 0.6220 0.6220 0.6267 0.6267 -0.0047 -0.75%
2025-03-19 012785 鵬華品質(zhì)精選混合A 0.6267 0.6267 0.6290 0.6290 -0.0023 -0.37%
2025-03-18 012785 鵬華品質(zhì)精選混合A 0.6290 0.6290 0.6222 0.6222 0.0068 1.09%
2025-03-17 012785 鵬華品質(zhì)精選混合A 0.6222 0.6222 0.6267 0.6267 -0.0045 -0.72%
2025-03-14 012785 鵬華品質(zhì)精選混合A 0.6267 0.6267 0.6142 0.6142 0.0125 2.04%
2025-03-13 012785 鵬華品質(zhì)精選混合A 0.6142 0.6142 0.6220 0.6220 -0.0078 -1.25%
2025-03-12 012785 鵬華品質(zhì)精選混合A 0.6220 0.6220 0.6235 0.6235 -0.0015 -0.24%
2025-03-11 012785 鵬華品質(zhì)精選混合A 0.6235 0.6235 0.6209 0.6209 0.0026 0.42%
2025-03-10 012785 鵬華品質(zhì)精選混合A 0.6209 0.6209 0.6255 0.6255 -0.0046 -0.74%
2025-03-07 012785 鵬華品質(zhì)精選混合A 0.6255 0.6255 0.6284 0.6284 -0.0029 -0.46%
2025-03-06 012785 鵬華品質(zhì)精選混合A 0.6284 0.6284 0.6135 0.6135 0.0149 2.43%
2025-03-05 012785 鵬華品質(zhì)精選混合A 0.6135 0.6135 0.6075 0.6075 0.0060 0.99%
2025-03-04 012785 鵬華品質(zhì)精選混合A 0.6075 0.6075 0.6086 0.6086 -0.0011 -0.18%
2025-03-03 012785 鵬華品質(zhì)精選混合A 0.6086 0.6086 0.6053 0.6053 0.0033 0.55%
2025-02-28 012785 鵬華品質(zhì)精選混合A 0.6053 0.6053 0.6256 0.6256 -0.0203 -3.24%
2025-02-27 012785 鵬華品質(zhì)精選混合A 0.6256 0.6256 0.6264 0.6264 -0.0008 -0.13%
2025-02-26 012785 鵬華品質(zhì)精選混合A 0.6264 0.6264 0.6210 0.6210 0.0054 0.87%
2025-02-25 012785 鵬華品質(zhì)精選混合A 0.6210 0.6210 0.6237 0.6237 -0.0027 -0.43%
2025-02-24 012785 鵬華品質(zhì)精選混合A 0.6237 0.6237 0.6282 0.6282 -0.0045 -0.72%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%