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鵬華品質(zhì)精選混合C基金凈值查詢(012786)

今天最新凈值 0.5797 0.0107 1.8800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5807 -0.0045 -0.7674%
  • 累計(jì)凈值：0.5797
  • 成立日期：2021-09-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.4396億
  • 最近資產(chǎn)：0.36億元
  • 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C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)精選混合C(012786)基金累計(jì)收益率-4.27%
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
2025-05-21 012786 鵬華品質(zhì)精選混合C 0.5852 0.5852 0.5797 0.5797 0.0055 0.95%
2025-05-20 012786 鵬華品質(zhì)精選混合C 0.5797 0.5797 0.5690 0.5690 0.0107 1.88%
2025-05-19 012786 鵬華品質(zhì)精選混合C 0.5690 0.5690 0.5675 0.5675 0.0015 0.26%
2025-05-16 012786 鵬華品質(zhì)精選混合C 0.5675 0.5675 0.5691 0.5691 -0.0016 -0.28%
2025-05-15 012786 鵬華品質(zhì)精選混合C 0.5691 0.5691 0.5721 0.5721 -0.0030 -0.52%
2025-05-14 012786 鵬華品質(zhì)精選混合C 0.5721 0.5721 0.5673 0.5673 0.0048 0.85%
2025-05-13 012786 鵬華品質(zhì)精選混合C 0.5673 0.5673 0.5706 0.5706 -0.0033 -0.58%
2025-05-12 012786 鵬華品質(zhì)精選混合C 0.5706 0.5706 0.5615 0.5615 0.0091 1.62%
2025-05-09 012786 鵬華品質(zhì)精選混合C 0.5615 0.5615 0.5620 0.5620 -0.0005 -0.09%
2025-05-08 012786 鵬華品質(zhì)精選混合C 0.5620 0.5620 0.5588 0.5588 0.0032 0.57%
2025-05-07 012786 鵬華品質(zhì)精選混合C 0.5588 0.5588 0.5605 0.5605 -0.0017 -0.30%
2025-05-06 012786 鵬華品質(zhì)精選混合C 0.5605 0.5605 0.5514 0.5514 0.0091 1.65%
2025-04-30 012786 鵬華品質(zhì)精選混合C 0.5514 0.5514 0.5508 0.5508 0.0006 0.11%
2025-04-29 012786 鵬華品質(zhì)精選混合C 0.5508 0.5508 0.5505 0.5505 0.0003 0.05%
2025-04-28 012786 鵬華品質(zhì)精選混合C 0.5505 0.5505 0.5539 0.5539 -0.0034 -0.61%
2025-04-25 012786 鵬華品質(zhì)精選混合C 0.5539 0.5539 0.5525 0.5525 0.0014 0.25%
2025-04-24 012786 鵬華品質(zhì)精選混合C 0.5525 0.5525 0.5526 0.5526 -0.0001 -0.02%
2025-04-23 012786 鵬華品質(zhì)精選混合C 0.5526 0.5526 0.5487 0.5487 0.0039 0.71%
2025-04-22 012786 鵬華品質(zhì)精選混合C 0.5487 0.5487 0.5466 0.5466 0.0021 0.38%
2025-04-21 012786 鵬華品質(zhì)精選混合C 0.5466 0.5466 0.5391 0.5391 0.0075 1.39%
2025-04-18 012786 鵬華品質(zhì)精選混合C 0.5391 0.5391 0.5390 0.5390 0.0001 0.02%
2025-04-17 012786 鵬華品質(zhì)精選混合C 0.5390 0.5390 0.5364 0.5364 0.0026 0.48%
2025-04-16 012786 鵬華品質(zhì)精選混合C 0.5364 0.5364 0.5463 0.5463 -0.0099 -1.81%
2025-04-15 012786 鵬華品質(zhì)精選混合C 0.5463 0.5463 0.5495 0.5495 -0.0032 -0.58%
2025-04-14 012786 鵬華品質(zhì)精選混合C 0.5495 0.5495 0.5460 0.5460 0.0035 0.64%
2025-04-11 012786 鵬華品質(zhì)精選混合C 0.5460 0.5460 0.5372 0.5372 0.0088 1.64%
2025-04-10 012786 鵬華品質(zhì)精選混合C 0.5372 0.5372 0.5232 0.5232 0.0140 2.68%
2025-04-09 012786 鵬華品質(zhì)精選混合C 0.5232 0.5232 0.5185 0.5185 0.0047 0.91%
2025-04-08 012786 鵬華品質(zhì)精選混合C 0.5185 0.5185 0.5157 0.5157 0.0028 0.54%
2025-04-07 012786 鵬華品質(zhì)精選混合C 0.5157 0.5157 0.5746 0.5746 -0.0589 -10.25%
2025-04-03 012786 鵬華品質(zhì)精選混合C 0.5746 0.5746 0.5898 0.5898 -0.0152 -2.58%
2025-04-02 012786 鵬華品質(zhì)精選混合C 0.5898 0.5898 0.5880 0.5880 0.0018 0.31%
2025-04-01 012786 鵬華品質(zhì)精選混合C 0.5880 0.5880 0.5838 0.5838 0.0042 0.72%
2025-03-31 012786 鵬華品質(zhì)精選混合C 0.5838 0.5838 0.5897 0.5897 -0.0059 -1.00%
2025-03-28 012786 鵬華品質(zhì)精選混合C 0.5897 0.5897 0.5945 0.5945 -0.0048 -0.81%
2025-03-27 012786 鵬華品質(zhì)精選混合C 0.5945 0.5945 0.5913 0.5913 0.0032 0.54%
2025-03-26 012786 鵬華品質(zhì)精選混合C 0.5913 0.5913 0.5887 0.5887 0.0026 0.44%
2025-03-25 012786 鵬華品質(zhì)精選混合C 0.5887 0.5887 0.5988 0.5988 -0.0101 -1.69%
2025-03-24 012786 鵬華品質(zhì)精選混合C 0.5988 0.5988 0.5945 0.5945 0.0043 0.72%
2025-03-21 012786 鵬華品質(zhì)精選混合C 0.5945 0.5945 0.6049 0.6049 -0.0104 -1.72%
2025-03-20 012786 鵬華品質(zhì)精選混合C 0.6049 0.6049 0.6095 0.6095 -0.0046 -0.75%
2025-03-19 012786 鵬華品質(zhì)精選混合C 0.6095 0.6095 0.6117 0.6117 -0.0022 -0.36%
2025-03-18 012786 鵬華品質(zhì)精選混合C 0.6117 0.6117 0.6051 0.6051 0.0066 1.09%
2025-03-17 012786 鵬華品質(zhì)精選混合C 0.6051 0.6051 0.6096 0.6096 -0.0045 -0.74%
2025-03-14 012786 鵬華品質(zhì)精選混合C 0.6096 0.6096 0.5974 0.5974 0.0122 2.04%
2025-03-13 012786 鵬華品質(zhì)精選混合C 0.5974 0.5974 0.6050 0.6050 -0.0076 -1.26%
2025-03-12 012786 鵬華品質(zhì)精選混合C 0.6050 0.6050 0.6065 0.6065 -0.0015 -0.25%
2025-03-11 012786 鵬華品質(zhì)精選混合C 0.6065 0.6065 0.6040 0.6040 0.0025 0.41%
2025-03-10 012786 鵬華品質(zhì)精選混合C 0.6040 0.6040 0.6085 0.6085 -0.0045 -0.74%
2025-03-07 012786 鵬華品質(zhì)精選混合C 0.6085 0.6085 0.6113 0.6113 -0.0028 -0.46%
2025-03-06 012786 鵬華品質(zhì)精選混合C 0.6113 0.6113 0.5969 0.5969 0.0144 2.41%
2025-03-05 012786 鵬華品質(zhì)精選混合C 0.5969 0.5969 0.5910 0.5910 0.0059 1.00%
2025-03-04 012786 鵬華品質(zhì)精選混合C 0.5910 0.5910 0.5921 0.5921 -0.0011 -0.19%
2025-03-03 012786 鵬華品質(zhì)精選混合C 0.5921 0.5921 0.5889 0.5889 0.0032 0.54%
2025-02-28 012786 鵬華品質(zhì)精選混合C 0.5889 0.5889 0.6087 0.6087 -0.0198 -3.25%
2025-02-27 012786 鵬華品質(zhì)精選混合C 0.6087 0.6087 0.6095 0.6095 -0.0008 -0.13%
2025-02-26 012786 鵬華品質(zhì)精選混合C 0.6095 0.6095 0.6042 0.6042 0.0053 0.88%
2025-02-25 012786 鵬華品質(zhì)精選混合C 0.6042 0.6042 0.6069 0.6069 -0.0027 -0.44%
2025-02-24 012786 鵬華品質(zhì)精選混合C 0.6069 0.6069 0.6113 0.6113 -0.0044 -0.72%