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金基速查 - 基金速查網 - 開放式基金數據大全,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

鵬華品質精選混合A基金凈值查詢(012785)

今天最新凈值 0.6025 0.0056 0.9400% 2025-05-22
盤中實時估值(僅供參考) 0.5933 -0.0054 -0.9002%
  • 累計凈值：0.6025
  • 成立日期：2021-09-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.0973億
  • 最近資產：7.25億元
  • 基金公司：鵬華基金
  • 基金經理：孟昊
近一年鵬華品質精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華品質精選混合A(012785)基金累計收益率-2.19%
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
2025-05-22 012785 鵬華品質精選混合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 鵬華品質精選混合A 0.6237 0.6237 0.6282 0.6282 -0.0045 -0.72%
2025-02-21 012785 鵬華品質精選混合A 0.6282 0.6282 0.6170 0.6170 0.0112 1.82%
2025-02-20 012785 鵬華品質精選混合A 0.6170 0.6170 0.6155 0.6155 0.0015 0.24%
2025-02-19 012785 鵬華品質精選混合A 0.6155 0.6155 0.6065 0.6065 0.0090 1.48%
2025-02-18 012785 鵬華品質精選混合A 0.6065 0.6065 0.6108 0.6108 -0.0043 -0.70%
2025-02-17 012785 鵬華品質精選混合A 0.6108 0.6108 0.6099 0.6099 0.0009 0.15%
2025-02-14 012785 鵬華品質精選混合A 0.6099 0.6099 0.6016 0.6016 0.0083 1.38%
2025-02-13 012785 鵬華品質精選混合A 0.6016 0.6016 0.6090 0.6090 -0.0074 -1.22%
2025-02-12 012785 鵬華品質精選混合A 0.6090 0.6090 0.5991 0.5991 0.0099 1.65%
2025-02-11 012785 鵬華品質精選混合A 0.5991 0.5991 0.6043 0.6043 -0.0052 -0.86%
2025-02-10 012785 鵬華品質精選混合A 0.6043 0.6043 0.6031 0.6031 0.0012 0.20%
2025-02-07 012785 鵬華品質精選混合A 0.6031 0.6031 0.5935 0.5935 0.0096 1.62%
2025-02-06 012785 鵬華品質精選混合A 0.5935 0.5935 0.5843 0.5843 0.0092 1.57%
2025-02-05 012785 鵬華品質精選混合A 0.5843 0.5843 0.5883 0.5883 -0.0040 -0.68%
2025-01-27 012785 鵬華品質精選混合A 0.5883 0.5883 0.5947 0.5947 -0.0064 -1.08%
2025-01-22 012785 鵬華品質精選混合A 0.5894 0.5894 0.5948 0.5948 -0.0054 -0.91%
2025-01-14 012785 鵬華品質精選混合A 0.5807 0.5807 0.5608 0.5608 0.0199 3.55%
2025-01-13 012785 鵬華品質精選混合A 0.5608 0.5608 0.5669 0.5669 -0.0061 -1.08%
2025-01-10 012785 鵬華品質精選混合A 0.5669 0.5669 0.5743 0.5743 -0.0074 -1.29%
2025-01-09 012785 鵬華品質精選混合A 0.5743 0.5743 0.5727 0.5727 0.0016 0.28%
2025-01-08 012785 鵬華品質精選混合A 0.5727 0.5727 0.5750 0.5750 -0.0023 -0.40%
2025-01-07 012785 鵬華品質精選混合A 0.5750 0.5750 0.5731 0.5731 0.0019 0.33%
2025-01-06 012785 鵬華品質精選混合A 0.5731 0.5731 0.5721 0.5721 0.0010 0.17%
2025-01-03 012785 鵬華品質精選混合A 0.5721 0.5721 0.5774 0.5774 -0.0053 -0.92%
2025-01-02 012785 鵬華品質精選混合A 0.5774 0.5774 0.5921 0.5921 -0.0147 -2.48%
2024-12-31 012785 鵬華品質精選混合A 0.5921 0.5921 0.5985 0.5985 -0.0064 -1.07%
2024-12-26 012785 鵬華品質精選混合A 0.6002 0.6002 0.5983 0.5983 0.0019 0.32%
2024-12-25 012785 鵬華品質精選混合A 0.5983 0.5983 0.6026 0.6026 -0.0043 -0.71%
2024-12-24 012785 鵬華品質精選混合A 0.6026 0.6026 0.5930 0.5930 0.0096 1.62%
2024-12-23 012785 鵬華品質精選混合A 0.5930 0.5930 0.6006 0.6006 -0.0076 -1.27%
2024-12-20 012785 鵬華品質精選混合A 0.6006 0.6006 0.6015 0.6015 -0.0009 -0.15%
2024-12-19 012785 鵬華品質精選混合A 0.6015 0.6015 0.6005 0.6005 0.0010 0.17%
2024-12-18 012785 鵬華品質精選混合A 0.6005 0.6005 0.5968 0.5968 0.0037 0.62%
2024-12-17 012785 鵬華品質精選混合A 0.5968 0.5968 0.5979 0.5979 -0.0011 -0.18%
2024-12-16 012785 鵬華品質精選混合A 0.5979 0.5979 0.6050 0.6050 -0.0071 -1.17%
2024-12-13 012785 鵬華品質精選混合A 0.6050 0.6050 0.6160 0.6160 -0.0110 -1.79%
2024-12-12 012785 鵬華品質精選混合A 0.6160 0.6160 0.6101 0.6101 0.0059 0.97%
2024-12-11 012785 鵬華品質精選混合A 0.6101 0.6101 0.6103 0.6103 -0.0002 -0.03%
2024-12-10 012785 鵬華品質精選混合A 0.6103 0.6103 0.6074 0.6074 0.0029 0.48%
2024-12-09 012785 鵬華品質精選混合A 0.6074 0.6074 0.6066 0.6066 0.0008 0.13%
2024-12-06 012785 鵬華品質精選混合A 0.6066 0.6066 0.5999 0.5999 0.0067 1.12%
2024-12-05 012785 鵬華品質精選混合A 0.5999 0.5999 0.6024 0.6024 -0.0025 -0.42%
2024-12-04 012785 鵬華品質精選混合A 0.6024 0.6024 0.6103 0.6103 -0.0079 -1.29%
2024-12-03 012785 鵬華品質精選混合A 0.6103 0.6103 0.6109 0.6109 -0.0006 -0.10%
2024-12-02 012785 鵬華品質精選混合A 0.6109 0.6109 0.6033 0.6033 0.0076 1.26%
2024-11-29 012785 鵬華品質精選混合A 0.6033 0.6033 0.5959 0.5959 0.0074 1.24%
2024-11-28 012785 鵬華品質精選混合A 0.5959 0.5959 0.6017 0.6017 -0.0058 -0.96%
2024-11-27 012785 鵬華品質精選混合A 0.6017 0.6017 0.5855 0.5855 0.0162 2.77%
2024-11-26 012785 鵬華品質精選混合A 0.5855 0.5855 0.5903 0.5903 -0.0048 -0.81%
2024-11-25 012785 鵬華品質精選混合A 0.5903 0.5903 0.5895 0.5895 0.0008 0.14%
2024-11-22 012785 鵬華品質精選混合A 0.5895 0.5895 0.6075 0.6075 -0.0180 -2.96%
2024-11-21 012785 鵬華品質精選混合A 0.6075 0.6075 0.6074 0.6074 0.0001 0.02%
2024-11-20 012785 鵬華品質精選混合A 0.6074 0.6074 0.6037 0.6037 0.0037 0.61%
2024-11-19 012785 鵬華品質精選混合A 0.6037 0.6037 0.5931 0.5931 0.0106 1.79%
2024-11-18 012785 鵬華品質精選混合A 0.5931 0.5931 0.5995 0.5995 -0.0064 -1.07%
2024-11-15 012785 鵬華品質精選混合A 0.5995 0.5995 0.6138 0.6138 -0.0143 -2.33%
2024-11-14 012785 鵬華品質精選混合A 0.6138 0.6138 0.6278 0.6278 -0.0140 -2.23%
2024-11-13 012785 鵬華品質精選混合A 0.6278 0.6278 0.6249 0.6249 0.0029 0.46%
2024-11-12 012785 鵬華品質精選混合A 0.6249 0.6249 0.6295 0.6295 -0.0046 -0.73%
2024-11-11 012785 鵬華品質精選混合A 0.6295 0.6295 0.6185 0.6185 0.0110 1.78%
2024-11-08 012785 鵬華品質精選混合A 0.6185 0.6185 0.6206 0.6206 -0.0021 -0.34%
2024-11-07 012785 鵬華品質精選混合A 0.6206 0.6206 0.6146 0.6146 0.0060 0.98%
2024-11-06 012785 鵬華品質精選混合A 0.6146 0.6146 0.6194 0.6194 -0.0048 -0.77%
2024-11-05 012785 鵬華品質精選混合A 0.6194 0.6194 0.6064 0.6064 0.0130 2.14%
2024-11-04 012785 鵬華品質精選混合A 0.6064 0.6064 0.5993 0.5993 0.0071 1.18%
2024-11-01 012785 鵬華品質精選混合A 0.5993 0.5993 0.6058 0.6058 -0.0065 -1.07%
2024-10-31 012785 鵬華品質精選混合A 0.6058 0.6058 0.6114 0.6114 -0.0056 -0.92%
2024-10-30 012785 鵬華品質精選混合A 0.6114 0.6114 0.6145 0.6145 -0.0031 -0.50%
2024-10-29 012785 鵬華品質精選混合A 0.6145 0.6145 0.6227 0.6227 -0.0082 -1.32%
2024-10-28 012785 鵬華品質精選混合A 0.6227 0.6227 0.6241 0.6241 -0.0014 -0.22%
2024-10-25 012785 鵬華品質精選混合A 0.6241 0.6241 0.6166 0.6166 0.0075 1.22%
2024-10-24 012785 鵬華品質精選混合A 0.6166 0.6166 0.6233 0.6233 -0.0067 -1.07%
2024-10-23 012785 鵬華品質精選混合A 0.6233 0.6233 0.6241 0.6241 -0.0008 -0.13%
2024-10-22 012785 鵬華品質精選混合A 0.6241 0.6241 0.6174 0.6174 0.0067 1.09%
2024-10-21 012785 鵬華品質精選混合A 0.6174 0.6174 0.6172 0.6172 0.0002 0.03%
2024-10-18 012785 鵬華品質精選混合A 0.6172 0.6172 0.5963 0.5963 0.0209 3.50%
2024-10-17 012785 鵬華品質精選混合A 0.5963 0.5963 0.6023 0.6023 -0.0060 -1.00%
2024-10-16 012785 鵬華品質精選混合A 0.6023 0.6023 0.6057 0.6057 -0.0034 -0.56%
2024-10-15 012785 鵬華品質精選混合A 0.6057 0.6057 0.6235 0.6235 -0.0178 -2.85%
2024-10-14 012785 鵬華品質精選混合A 0.6235 0.6235 0.6148 0.6148 0.0087 1.42%
2024-10-11 012785 鵬華品質精選混合A 0.6148 0.6148 0.6301 0.6301 -0.0153 -2.43%
2024-10-10 012785 鵬華品質精選混合A 0.6301 0.6301 0.6245 0.6245 0.0056 0.90%
2024-10-09 012785 鵬華品質精選混合A 0.6245 0.6245 0.6711 0.6711 -0.0466 -6.94%
2024-10-08 012785 鵬華品質精選混合A 0.6711 0.6711 0.6370 0.6370 0.0341 5.35%
2024-09-30 012785 鵬華品質精選混合A 0.6370 0.6370 0.5902 0.5902 0.0468 7.93%
2024-09-27 012785 鵬華品質精選混合A 0.5902 0.5902 0.5672 0.5672 0.0230 4.06%
2024-09-26 012785 鵬華品質精選混合A 0.5672 0.5672 0.5562 0.5562 0.0110 1.98%
2024-09-25 012785 鵬華品質精選混合A 0.5562 0.5562 0.5568 0.5568 -0.0006 -0.11%
2024-09-24 012785 鵬華品質精選混合A 0.5568 0.5568 0.5418 0.5418 0.0150 2.77%
2024-09-23 012785 鵬華品質精選混合A 0.5418 0.5418 0.5419 0.5419 -0.0001 -0.02%
2024-09-20 012785 鵬華品質精選混合A 0.5419 0.5419 0.5443 0.5443 -0.0024 -0.44%
2024-09-19 012785 鵬華品質精選混合A 0.5443 0.5443 0.5437 0.5437 0.0006 0.11%
2024-09-18 012785 鵬華品質精選混合A 0.5437 0.5437 0.5390 0.5390 0.0047 0.87%
2024-09-13 012785 鵬華品質精選混合A 0.5390 0.5390 0.5435 0.5435 -0.0045 -0.83%
2024-09-12 012785 鵬華品質精選混合A 0.5435 0.5435 0.5430 0.5430 0.0005 0.09%
2024-09-11 012785 鵬華品質精選混合A 0.5430 0.5430 0.5388 0.5388 0.0042 0.78%
2024-09-10 012785 鵬華品質精選混合A 0.5388 0.5388 0.5378 0.5378 0.0010 0.19%
2024-09-09 012785 鵬華品質精選混合A 0.5378 0.5378 0.5424 0.5424 -0.0046 -0.85%
2024-09-06 012785 鵬華品質精選混合A 0.5424 0.5424 0.5497 0.5497 -0.0073 -1.33%
2024-09-05 012785 鵬華品質精選混合A 0.5497 0.5497 0.5502 0.5502 -0.0005 -0.09%
2024-09-04 012785 鵬華品質精選混合A 0.5502 0.5502 0.5512 0.5512 -0.0010 -0.18%
2024-09-03 012785 鵬華品質精選混合A 0.5512 0.5512 0.5443 0.5443 0.0069 1.27%
2024-09-02 012785 鵬華品質精選混合A 0.5443 0.5443 0.5521 0.5521 -0.0078 -1.41%
2024-08-30 012785 鵬華品質精選混合A 0.5521 0.5521 0.5415 0.5415 0.0106 1.96%
2024-08-29 012785 鵬華品質精選混合A 0.5415 0.5415 0.5384 0.5384 0.0031 0.58%
2024-08-28 012785 鵬華品質精選混合A 0.5384 0.5384 0.5400 0.5400 -0.0016 -0.30%
2024-08-27 012785 鵬華品質精選混合A 0.5400 0.5400 0.5435 0.5435 -0.0035 -0.64%
2024-08-26 012785 鵬華品質精選混合A 0.5435 0.5435 0.5469 0.5469 -0.0034 -0.62%
2024-08-23 012785 鵬華品質精選混合A 0.5469 0.5469 0.5449 0.5449 0.0020 0.37%
2024-08-22 012785 鵬華品質精選混合A 0.5449 0.5449 0.5428 0.5428 0.0021 0.39%
2024-08-21 012785 鵬華品質精選混合A 0.5428 0.5428 0.5424 0.5424 0.0004 0.07%
2024-08-20 012785 鵬華品質精選混合A 0.5424 0.5424 0.5488 0.5488 -0.0064 -1.17%
2024-08-19 012785 鵬華品質精選混合A 0.5488 0.5488 0.5460 0.5460 0.0028 0.51%
2024-08-16 012785 鵬華品質精選混合A 0.5460 0.5460 0.5475 0.5475 -0.0015 -0.27%
2024-08-15 012785 鵬華品質精選混合A 0.5475 0.5475 0.5469 0.5469 0.0006 0.11%
2024-08-14 012785 鵬華品質精選混合A 0.5469 0.5469 0.5535 0.5535 -0.0066 -1.19%
2024-08-13 012785 鵬華品質精選混合A 0.5535 0.5535 0.5519 0.5519 0.0016 0.29%
2024-08-12 012785 鵬華品質精選混合A 0.5519 0.5519 0.5497 0.5497 0.0022 0.40%
2024-08-09 012785 鵬華品質精選混合A 0.5497 0.5497 0.5508 0.5508 -0.0011 -0.20%
2024-08-08 012785 鵬華品質精選混合A 0.5508 0.5508 0.5509 0.5509 -0.0001 -0.02%
2024-08-07 012785 鵬華品質精選混合A 0.5509 0.5509 0.5448 0.5448 0.0061 1.12%
2024-08-06 012785 鵬華品質精選混合A 0.5448 0.5448 0.5412 0.5412 0.0036 0.67%
2024-08-05 012785 鵬華品質精選混合A 0.5412 0.5412 0.5509 0.5509 -0.0097 -1.76%
2024-08-02 012785 鵬華品質精選混合A 0.5509 0.5509 0.5563 0.5563 -0.0054 -0.97%
2024-07-31 012785 鵬華品質精選混合A 0.5610 0.5610 0.5500 0.5500 0.0110 2.00%
2024-07-30 012785 鵬華品質精選混合A 0.5500 0.5500 0.5566 0.5566 -0.0066 -1.19%
2024-07-29 012785 鵬華品質精選混合A 0.5566 0.5566 0.5604 0.5604 -0.0038 -0.68%
2024-07-26 012785 鵬華品質精選混合A 0.5604 0.5604 0.5553 0.5553 0.0051 0.92%
2024-07-25 012785 鵬華品質精選混合A 0.5553 0.5553 0.5565 0.5565 -0.0012 -0.22%
2024-07-24 012785 鵬華品質精選混合A 0.5565 0.5565 0.5598 0.5598 -0.0033 -0.59%
2024-07-23 012785 鵬華品質精選混合A 0.5598 0.5598 0.5748 0.5748 -0.0150 -2.61%
2024-07-22 012785 鵬華品質精選混合A 0.5748 0.5748 0.5750 0.5750 -0.0002 -0.03%
2024-07-19 012785 鵬華品質精選混合A 0.5750 0.5750 0.5727 0.5727 0.0023 0.40%
2024-07-18 012785 鵬華品質精選混合A 0.5727 0.5727 0.5670 0.5670 0.0057 1.01%
2024-07-17 012785 鵬華品質精選混合A 0.5670 0.5670 0.5737 0.5737 -0.0067 -1.17%
2024-07-16 012785 鵬華品質精選混合A 0.5737 0.5737 0.5711 0.5711 0.0026 0.46%
2024-07-15 012785 鵬華品質精選混合A 0.5711 0.5711 0.5754 0.5754 -0.0043 -0.75%
2024-07-12 012785 鵬華品質精選混合A 0.5754 0.5754 0.5750 0.5750 0.0004 0.07%
2024-07-11 012785 鵬華品質精選混合A 0.5750 0.5750 0.5668 0.5668 0.0082 1.45%
2024-07-10 012785 鵬華品質精選混合A 0.5668 0.5668 0.5694 0.5694 -0.0026 -0.46%
2024-07-09 012785 鵬華品質精選混合A 0.5694 0.5694 0.5618 0.5618 0.0076 1.35%
2024-07-08 012785 鵬華品質精選混合A 0.5618 0.5618 0.5622 0.5622 -0.0004 -0.07%
2024-07-05 012785 鵬華品質精選混合A 0.5622 0.5622 0.5604 0.5604 0.0018 0.32%
2024-07-04 012785 鵬華品質精選混合A 0.5604 0.5604 0.5603 0.5603 0.0001 0.02%
2024-07-03 012785 鵬華品質精選混合A 0.5603 0.5603 0.5653 0.5653 -0.0050 -0.88%
2024-07-02 012785 鵬華品質精選混合A 0.5653 0.5653 0.5755 0.5755 -0.0102 -1.77%
2024-07-01 012785 鵬華品質精選混合A 0.5755 0.5755 0.5759 0.5759 -0.0004 -0.07%
2024-06-28 012785 鵬華品質精選混合A 0.5759 0.5759 0.5704 0.5704 0.0055 0.96%
2024-06-27 012785 鵬華品質精選混合A 0.5704 0.5704 0.5766 0.5766 -0.0062 -1.08%
2024-06-26 012785 鵬華品質精選混合A 0.5766 0.5766 0.5733 0.5733 0.0033 0.58%
2024-06-25 012785 鵬華品質精選混合A 0.5733 0.5733 0.5773 0.5773 -0.0040 -0.69%
2024-06-24 012785 鵬華品質精選混合A 0.5773 0.5773 0.5821 0.5821 -0.0048 -0.82%
2024-06-21 012785 鵬華品質精選混合A 0.5821 0.5821 0.5822 0.5822 -0.0001 -0.02%
2024-06-20 012785 鵬華品質精選混合A 0.5822 0.5822 0.5850 0.5850 -0.0028 -0.48%
2024-06-19 012785 鵬華品質精選混合A 0.5850 0.5850 0.5913 0.5913 -0.0063 -1.07%
2024-06-18 012785 鵬華品質精選混合A 0.5913 0.5913 0.5899 0.5899 0.0014 0.24%
2024-06-17 012785 鵬華品質精選混合A 0.5899 0.5899 0.5871 0.5871 0.0028 0.48%
2024-06-14 012785 鵬華品質精選混合A 0.5871 0.5871 0.5902 0.5902 -0.0031 -0.53%
2024-06-13 012785 鵬華品質精選混合A 0.5902 0.5902 0.5914 0.5914 -0.0012 -0.20%
2024-06-12 012785 鵬華品質精選混合A 0.5914 0.5914 0.5919 0.5919 -0.0005 -0.08%
2024-06-11 012785 鵬華品質精選混合A 0.5919 0.5919 0.5951 0.5951 -0.0032 -0.54%
2024-06-07 012785 鵬華品質精選混合A 0.5951 0.5951 0.6007 0.6007 -0.0056 -0.93%
2024-06-06 012785 鵬華品質精選混合A 0.6007 0.6007 0.6026 0.6026 -0.0019 -0.32%
2024-06-05 012785 鵬華品質精選混合A 0.6026 0.6026 0.6077 0.6077 -0.0051 -0.84%
2024-06-04 012785 鵬華品質精選混合A 0.6077 0.6077 0.5995 0.5995 0.0082 1.37%
2024-06-03 012785 鵬華品質精選混合A 0.5995 0.5995 0.5968 0.5968 0.0027 0.45%
2024-05-31 012785 鵬華品質精選混合A 0.5968 0.5968 0.6007 0.6007 -0.0039 -0.65%
2024-05-30 012785 鵬華品質精選混合A 0.6007 0.6007 0.6027 0.6027 -0.0020 -0.33%
2024-05-29 012785 鵬華品質精選混合A 0.6027 0.6027 0.6018 0.6018 0.0009 0.15%
2024-05-28 012785 鵬華品質精選混合A 0.6018 0.6018 0.6069 0.6069 -0.0051 -0.84%
2024-05-27 012785 鵬華品質精選混合A 0.6069 0.6069 0.6009 0.6009 0.0060 1.00%
2024-05-24 012785 鵬華品質精選混合A 0.6009 0.6009 0.6055 0.6055 -0.0046 -0.76%
2024-05-23 012785 鵬華品質精選混合A 0.6055 0.6055 0.6121 0.6121 -0.0066 -1.08%
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%