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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)精選混合C基金凈值查詢(012786)

今天最新凈值 0.5852 0.0055 0.9500% 2025-05-22
盤中實時估值(僅供參考) 0.5809 -0.0043 -0.7394%
  • 累計凈值：0.5852
  • 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)：8.98億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：孟昊
近一年鵬華品質(zhì)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華品質(zhì)精選混合C(012786)基金累計收益率-2.43%
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 012786 鵬華品質(zhì)精選混合C 0.5814 0.5814 0.5852 0.5852 -0.0038 -0.65%
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%
2025-02-21 012786 鵬華品質(zhì)精選混合C 0.6113 0.6113 0.6005 0.6005 0.0108 1.80%
2025-02-20 012786 鵬華品質(zhì)精選混合C 0.6005 0.6005 0.5990 0.5990 0.0015 0.25%
2025-02-19 012786 鵬華品質(zhì)精選混合C 0.5990 0.5990 0.5902 0.5902 0.0088 1.49%
2025-02-18 012786 鵬華品質(zhì)精選混合C 0.5902 0.5902 0.5944 0.5944 -0.0042 -0.71%
2025-02-17 012786 鵬華品質(zhì)精選混合C 0.5944 0.5944 0.5936 0.5936 0.0008 0.13%
2025-02-14 012786 鵬華品質(zhì)精選混合C 0.5936 0.5936 0.5855 0.5855 0.0081 1.38%
2025-02-13 012786 鵬華品質(zhì)精選混合C 0.5855 0.5855 0.5927 0.5927 -0.0072 -1.21%
2025-02-12 012786 鵬華品質(zhì)精選混合C 0.5927 0.5927 0.5831 0.5831 0.0096 1.65%
2025-02-11 012786 鵬華品質(zhì)精選混合C 0.5831 0.5831 0.5882 0.5882 -0.0051 -0.87%
2025-02-10 012786 鵬華品質(zhì)精選混合C 0.5882 0.5882 0.5870 0.5870 0.0012 0.20%
2025-02-07 012786 鵬華品質(zhì)精選混合C 0.5870 0.5870 0.5777 0.5777 0.0093 1.61%
2025-02-06 012786 鵬華品質(zhì)精選混合C 0.5777 0.5777 0.5688 0.5688 0.0089 1.56%
2025-02-05 012786 鵬華品質(zhì)精選混合C 0.5688 0.5688 0.5728 0.5728 -0.0040 -0.70%
2025-01-27 012786 鵬華品質(zhì)精選混合C 0.5728 0.5728 0.5790 0.5790 -0.0062 -1.07%
2025-01-22 012786 鵬華品質(zhì)精選混合C 0.5739 0.5739 0.5792 0.5792 -0.0053 -0.92%
2025-01-14 012786 鵬華品質(zhì)精選混合C 0.5655 0.5655 0.5462 0.5462 0.0193 3.53%
2025-01-13 012786 鵬華品質(zhì)精選混合C 0.5462 0.5462 0.5522 0.5522 -0.0060 -1.09%
2025-01-10 012786 鵬華品質(zhì)精選混合C 0.5522 0.5522 0.5594 0.5594 -0.0072 -1.29%
2025-01-09 012786 鵬華品質(zhì)精選混合C 0.5594 0.5594 0.5578 0.5578 0.0016 0.29%
2025-01-08 012786 鵬華品質(zhì)精選混合C 0.5578 0.5578 0.5601 0.5601 -0.0023 -0.41%
2025-01-07 012786 鵬華品質(zhì)精選混合C 0.5601 0.5601 0.5583 0.5583 0.0018 0.32%
2025-01-06 012786 鵬華品質(zhì)精選混合C 0.5583 0.5583 0.5573 0.5573 0.0010 0.18%
2025-01-03 012786 鵬華品質(zhì)精選混合C 0.5573 0.5573 0.5625 0.5625 -0.0052 -0.92%
2025-01-02 012786 鵬華品質(zhì)精選混合C 0.5625 0.5625 0.5768 0.5768 -0.0143 -2.48%
2024-12-31 012786 鵬華品質(zhì)精選混合C 0.5768 0.5768 0.5831 0.5831 -0.0063 -1.08%
2024-12-26 012786 鵬華品質(zhì)精選混合C 0.5848 0.5848 0.5830 0.5830 0.0018 0.31%
2024-12-25 012786 鵬華品質(zhì)精選混合C 0.5830 0.5830 0.5872 0.5872 -0.0042 -0.72%
2024-12-24 012786 鵬華品質(zhì)精選混合C 0.5872 0.5872 0.5778 0.5778 0.0094 1.63%
2024-12-23 012786 鵬華品質(zhì)精選混合C 0.5778 0.5778 0.5852 0.5852 -0.0074 -1.26%
2024-12-20 012786 鵬華品質(zhì)精選混合C 0.5852 0.5852 0.5862 0.5862 -0.0010 -0.17%
2024-12-19 012786 鵬華品質(zhì)精選混合C 0.5862 0.5862 0.5852 0.5852 0.0010 0.17%
2024-12-18 012786 鵬華品質(zhì)精選混合C 0.5852 0.5852 0.5816 0.5816 0.0036 0.62%
2024-12-17 012786 鵬華品質(zhì)精選混合C 0.5816 0.5816 0.5827 0.5827 -0.0011 -0.19%
2024-12-16 012786 鵬華品質(zhì)精選混合C 0.5827 0.5827 0.5896 0.5896 -0.0069 -1.17%
2024-12-13 012786 鵬華品質(zhì)精選混合C 0.5896 0.5896 0.6003 0.6003 -0.0107 -1.78%
2024-12-12 012786 鵬華品質(zhì)精選混合C 0.6003 0.6003 0.5946 0.5946 0.0057 0.96%
2024-12-11 012786 鵬華品質(zhì)精選混合C 0.5946 0.5946 0.5948 0.5948 -0.0002 -0.03%
2024-12-10 012786 鵬華品質(zhì)精選混合C 0.5948 0.5948 0.5920 0.5920 0.0028 0.47%
2024-12-09 012786 鵬華品質(zhì)精選混合C 0.5920 0.5920 0.5913 0.5913 0.0007 0.12%
2024-12-06 012786 鵬華品質(zhì)精選混合C 0.5913 0.5913 0.5848 0.5848 0.0065 1.11%
2024-12-05 012786 鵬華品質(zhì)精選混合C 0.5848 0.5848 0.5872 0.5872 -0.0024 -0.41%
2024-12-04 012786 鵬華品質(zhì)精選混合C 0.5872 0.5872 0.5949 0.5949 -0.0077 -1.29%
2024-12-03 012786 鵬華品質(zhì)精選混合C 0.5949 0.5949 0.5956 0.5956 -0.0007 -0.12%
2024-12-02 012786 鵬華品質(zhì)精選混合C 0.5956 0.5956 0.5882 0.5882 0.0074 1.26%
2024-11-29 012786 鵬華品質(zhì)精選混合C 0.5882 0.5882 0.5810 0.5810 0.0072 1.24%
2024-11-28 012786 鵬華品質(zhì)精選混合C 0.5810 0.5810 0.5866 0.5866 -0.0056 -0.95%
2024-11-27 012786 鵬華品質(zhì)精選混合C 0.5866 0.5866 0.5708 0.5708 0.0158 2.77%
2024-11-26 012786 鵬華品質(zhì)精選混合C 0.5708 0.5708 0.5755 0.5755 -0.0047 -0.82%
2024-11-25 012786 鵬華品質(zhì)精選混合C 0.5755 0.5755 0.5748 0.5748 0.0007 0.12%
2024-11-22 012786 鵬華品質(zhì)精選混合C 0.5748 0.5748 0.5924 0.5924 -0.0176 -2.97%
2024-11-21 012786 鵬華品質(zhì)精選混合C 0.5924 0.5924 0.5923 0.5923 0.0001 0.02%
2024-11-20 012786 鵬華品質(zhì)精選混合C 0.5923 0.5923 0.5887 0.5887 0.0036 0.61%
2024-11-19 012786 鵬華品質(zhì)精選混合C 0.5887 0.5887 0.5784 0.5784 0.0103 1.78%
2024-11-18 012786 鵬華品質(zhì)精選混合C 0.5784 0.5784 0.5846 0.5846 -0.0062 -1.06%
2024-11-15 012786 鵬華品質(zhì)精選混合C 0.5846 0.5846 0.5986 0.5986 -0.0140 -2.34%
2024-11-14 012786 鵬華品質(zhì)精選混合C 0.5986 0.5986 0.6123 0.6123 -0.0137 -2.24%
2024-11-13 012786 鵬華品質(zhì)精選混合C 0.6123 0.6123 0.6095 0.6095 0.0028 0.46%
2024-11-12 012786 鵬華品質(zhì)精選混合C 0.6095 0.6095 0.6140 0.6140 -0.0045 -0.73%
2024-11-11 012786 鵬華品質(zhì)精選混合C 0.6140 0.6140 0.6032 0.6032 0.0108 1.79%
2024-11-08 012786 鵬華品質(zhì)精選混合C 0.6032 0.6032 0.6053 0.6053 -0.0021 -0.35%
2024-11-07 012786 鵬華品質(zhì)精選混合C 0.6053 0.6053 0.5995 0.5995 0.0058 0.97%
2024-11-06 012786 鵬華品質(zhì)精選混合C 0.5995 0.5995 0.6042 0.6042 -0.0047 -0.78%
2024-11-05 012786 鵬華品質(zhì)精選混合C 0.6042 0.6042 0.5915 0.5915 0.0127 2.15%
2024-11-04 012786 鵬華品質(zhì)精選混合C 0.5915 0.5915 0.5846 0.5846 0.0069 1.18%
2024-11-01 012786 鵬華品質(zhì)精選混合C 0.5846 0.5846 0.5910 0.5910 -0.0064 -1.08%
2024-10-31 012786 鵬華品質(zhì)精選混合C 0.5910 0.5910 0.5965 0.5965 -0.0055 -0.92%
2024-10-30 012786 鵬華品質(zhì)精選混合C 0.5965 0.5965 0.5995 0.5995 -0.0030 -0.50%
2024-10-29 012786 鵬華品質(zhì)精選混合C 0.5995 0.5995 0.6075 0.6075 -0.0080 -1.32%
2024-10-28 012786 鵬華品質(zhì)精選混合C 0.6075 0.6075 0.6089 0.6089 -0.0014 -0.23%
2024-10-25 012786 鵬華品質(zhì)精選混合C 0.6089 0.6089 0.6016 0.6016 0.0073 1.21%
2024-10-24 012786 鵬華品質(zhì)精選混合C 0.6016 0.6016 0.6082 0.6082 -0.0066 -1.09%
2024-10-23 012786 鵬華品質(zhì)精選混合C 0.6082 0.6082 0.6089 0.6089 -0.0007 -0.11%
2024-10-22 012786 鵬華品質(zhì)精選混合C 0.6089 0.6089 0.6024 0.6024 0.0065 1.08%
2024-10-21 012786 鵬華品質(zhì)精選混合C 0.6024 0.6024 0.6023 0.6023 0.0001 0.02%
2024-10-18 012786 鵬華品質(zhì)精選混合C 0.6023 0.6023 0.5819 0.5819 0.0204 3.51%
2024-10-17 012786 鵬華品質(zhì)精選混合C 0.5819 0.5819 0.5877 0.5877 -0.0058 -0.99%
2024-10-16 012786 鵬華品質(zhì)精選混合C 0.5877 0.5877 0.5910 0.5910 -0.0033 -0.56%
2024-10-15 012786 鵬華品質(zhì)精選混合C 0.5910 0.5910 0.6085 0.6085 -0.0175 -2.88%
2024-10-14 012786 鵬華品質(zhì)精選混合C 0.6085 0.6085 0.6000 0.6000 0.0085 1.42%
2024-10-11 012786 鵬華品質(zhì)精選混合C 0.6000 0.6000 0.6149 0.6149 -0.0149 -2.42%
2024-10-10 012786 鵬華品質(zhì)精選混合C 0.6149 0.6149 0.6095 0.6095 0.0054 0.89%
2024-10-09 012786 鵬華品質(zhì)精選混合C 0.6095 0.6095 0.6550 0.6550 -0.0455 -6.95%
2024-10-08 012786 鵬華品質(zhì)精選混合C 0.6550 0.6550 0.6219 0.6219 0.0331 5.32%
2024-09-30 012786 鵬華品質(zhì)精選混合C 0.6219 0.6219 0.5762 0.5762 0.0457 7.93%
2024-09-27 012786 鵬華品質(zhì)精選混合C 0.5762 0.5762 0.5537 0.5537 0.0225 4.06%
2024-09-26 012786 鵬華品質(zhì)精選混合C 0.5537 0.5537 0.5431 0.5431 0.0106 1.95%
2024-09-25 012786 鵬華品質(zhì)精選混合C 0.5431 0.5431 0.5436 0.5436 -0.0005 -0.09%
2024-09-24 012786 鵬華品質(zhì)精選混合C 0.5436 0.5436 0.5290 0.5290 0.0146 2.76%
2024-09-23 012786 鵬華品質(zhì)精選混合C 0.5290 0.5290 0.5292 0.5292 -0.0002 -0.04%
2024-09-20 012786 鵬華品質(zhì)精選混合C 0.5292 0.5292 0.5315 0.5315 -0.0023 -0.43%
2024-09-19 012786 鵬華品質(zhì)精選混合C 0.5315 0.5315 0.5309 0.5309 0.0006 0.11%
2024-09-18 012786 鵬華品質(zhì)精選混合C 0.5309 0.5309 0.5264 0.5264 0.0045 0.85%
2024-09-13 012786 鵬華品質(zhì)精選混合C 0.5264 0.5264 0.5307 0.5307 -0.0043 -0.81%
2024-09-12 012786 鵬華品質(zhì)精選混合C 0.5307 0.5307 0.5303 0.5303 0.0004 0.08%
2024-09-11 012786 鵬華品質(zhì)精選混合C 0.5303 0.5303 0.5262 0.5262 0.0041 0.78%
2024-09-10 012786 鵬華品質(zhì)精選混合C 0.5262 0.5262 0.5252 0.5252 0.0010 0.19%
2024-09-09 012786 鵬華品質(zhì)精選混合C 0.5252 0.5252 0.5298 0.5298 -0.0046 -0.87%
2024-09-06 012786 鵬華品質(zhì)精選混合C 0.5298 0.5298 0.5370 0.5370 -0.0072 -1.34%
2024-09-05 012786 鵬華品質(zhì)精選混合C 0.5370 0.5370 0.5374 0.5374 -0.0004 -0.07%
2024-09-04 012786 鵬華品質(zhì)精選混合C 0.5374 0.5374 0.5384 0.5384 -0.0010 -0.19%
2024-09-03 012786 鵬華品質(zhì)精選混合C 0.5384 0.5384 0.5317 0.5317 0.0067 1.26%
2024-09-02 012786 鵬華品質(zhì)精選混合C 0.5317 0.5317 0.5393 0.5393 -0.0076 -1.41%
2024-08-30 012786 鵬華品質(zhì)精選混合C 0.5393 0.5393 0.5290 0.5290 0.0103 1.95%
2024-08-29 012786 鵬華品質(zhì)精選混合C 0.5290 0.5290 0.5260 0.5260 0.0030 0.57%
2024-08-28 012786 鵬華品質(zhì)精選混合C 0.5260 0.5260 0.5275 0.5275 -0.0015 -0.28%
2024-08-27 012786 鵬華品質(zhì)精選混合C 0.5275 0.5275 0.5310 0.5310 -0.0035 -0.66%
2024-08-26 012786 鵬華品質(zhì)精選混合C 0.5310 0.5310 0.5343 0.5343 -0.0033 -0.62%
2024-08-23 012786 鵬華品質(zhì)精選混合C 0.5343 0.5343 0.5324 0.5324 0.0019 0.36%
2024-08-22 012786 鵬華品質(zhì)精選混合C 0.5324 0.5324 0.5304 0.5304 0.0020 0.38%
2024-08-21 012786 鵬華品質(zhì)精選混合C 0.5304 0.5304 0.5300 0.5300 0.0004 0.08%
2024-08-20 012786 鵬華品質(zhì)精選混合C 0.5300 0.5300 0.5362 0.5362 -0.0062 -1.16%
2024-08-19 012786 鵬華品質(zhì)精選混合C 0.5362 0.5362 0.5335 0.5335 0.0027 0.51%
2024-08-16 012786 鵬華品質(zhì)精選混合C 0.5335 0.5335 0.5350 0.5350 -0.0015 -0.28%
2024-08-15 012786 鵬華品質(zhì)精選混合C 0.5350 0.5350 0.5344 0.5344 0.0006 0.11%
2024-08-14 012786 鵬華品質(zhì)精選混合C 0.5344 0.5344 0.5409 0.5409 -0.0065 -1.20%
2024-08-13 012786 鵬華品質(zhì)精選混合C 0.5409 0.5409 0.5394 0.5394 0.0015 0.28%
2024-08-12 012786 鵬華品質(zhì)精選混合C 0.5394 0.5394 0.5373 0.5373 0.0021 0.39%
2024-08-09 012786 鵬華品質(zhì)精選混合C 0.5373 0.5373 0.5383 0.5383 -0.0010 -0.19%
2024-08-08 012786 鵬華品質(zhì)精選混合C 0.5383 0.5383 0.5385 0.5385 -0.0002 -0.04%
2024-08-07 012786 鵬華品質(zhì)精選混合C 0.5385 0.5385 0.5325 0.5325 0.0060 1.13%
2024-08-06 012786 鵬華品質(zhì)精選混合C 0.5325 0.5325 0.5290 0.5290 0.0035 0.66%
2024-08-05 012786 鵬華品質(zhì)精選混合C 0.5290 0.5290 0.5385 0.5385 -0.0095 -1.76%
2024-08-02 012786 鵬華品質(zhì)精選混合C 0.5385 0.5385 0.5438 0.5438 -0.0053 -0.97%
2024-07-31 012786 鵬華品質(zhì)精選混合C 0.5484 0.5484 0.5376 0.5376 0.0108 2.01%
2024-07-30 012786 鵬華品質(zhì)精選混合C 0.5376 0.5376 0.5441 0.5441 -0.0065 -1.19%
2024-07-29 012786 鵬華品質(zhì)精選混合C 0.5441 0.5441 0.5479 0.5479 -0.0038 -0.69%
2024-07-26 012786 鵬華品質(zhì)精選混合C 0.5479 0.5479 0.5429 0.5429 0.0050 0.92%
2024-07-25 012786 鵬華品質(zhì)精選混合C 0.5429 0.5429 0.5441 0.5441 -0.0012 -0.22%
2024-07-24 012786 鵬華品質(zhì)精選混合C 0.5441 0.5441 0.5473 0.5473 -0.0032 -0.58%
2024-07-23 012786 鵬華品質(zhì)精選混合C 0.5473 0.5473 0.5620 0.5620 -0.0147 -2.62%
2024-07-22 012786 鵬華品質(zhì)精選混合C 0.5620 0.5620 0.5622 0.5622 -0.0002 -0.04%
2024-07-19 012786 鵬華品質(zhì)精選混合C 0.5622 0.5622 0.5600 0.5600 0.0022 0.39%
2024-07-18 012786 鵬華品質(zhì)精選混合C 0.5600 0.5600 0.5544 0.5544 0.0056 1.01%
2024-07-17 012786 鵬華品質(zhì)精選混合C 0.5544 0.5544 0.5610 0.5610 -0.0066 -1.18%
2024-07-16 012786 鵬華品質(zhì)精選混合C 0.5610 0.5610 0.5584 0.5584 0.0026 0.47%
2024-07-15 012786 鵬華品質(zhì)精選混合C 0.5584 0.5584 0.5627 0.5627 -0.0043 -0.76%
2024-07-12 012786 鵬華品質(zhì)精選混合C 0.5627 0.5627 0.5623 0.5623 0.0004 0.07%
2024-07-11 012786 鵬華品質(zhì)精選混合C 0.5623 0.5623 0.5543 0.5543 0.0080 1.44%
2024-07-10 012786 鵬華品質(zhì)精選混合C 0.5543 0.5543 0.5569 0.5569 -0.0026 -0.47%
2024-07-09 012786 鵬華品質(zhì)精選混合C 0.5569 0.5569 0.5494 0.5494 0.0075 1.37%
2024-07-08 012786 鵬華品質(zhì)精選混合C 0.5494 0.5494 0.5499 0.5499 -0.0005 -0.09%
2024-07-05 012786 鵬華品質(zhì)精選混合C 0.5499 0.5499 0.5481 0.5481 0.0018 0.33%
2024-07-04 012786 鵬華品質(zhì)精選混合C 0.5481 0.5481 0.5480 0.5480 0.0001 0.02%
2024-07-03 012786 鵬華品質(zhì)精選混合C 0.5480 0.5480 0.5530 0.5530 -0.0050 -0.90%
2024-07-02 012786 鵬華品質(zhì)精選混合C 0.5530 0.5530 0.5630 0.5630 -0.0100 -1.78%
2024-07-01 012786 鵬華品質(zhì)精選混合C 0.5630 0.5630 0.5634 0.5634 -0.0004 -0.07%
2024-06-28 012786 鵬華品質(zhì)精選混合C 0.5634 0.5634 0.5580 0.5580 0.0054 0.97%
2024-06-27 012786 鵬華品質(zhì)精選混合C 0.5580 0.5580 0.5640 0.5640 -0.0060 -1.06%
2024-06-26 012786 鵬華品質(zhì)精選混合C 0.5640 0.5640 0.5608 0.5608 0.0032 0.57%
2024-06-25 012786 鵬華品質(zhì)精選混合C 0.5608 0.5608 0.5648 0.5648 -0.0040 -0.71%
2024-06-24 012786 鵬華品質(zhì)精選混合C 0.5648 0.5648 0.5695 0.5695 -0.0047 -0.83%
2024-06-21 012786 鵬華品質(zhì)精選混合C 0.5695 0.5695 0.5696 0.5696 -0.0001 -0.02%
2024-06-20 012786 鵬華品質(zhì)精選混合C 0.5696 0.5696 0.5724 0.5724 -0.0028 -0.49%
2024-06-19 012786 鵬華品質(zhì)精選混合C 0.5724 0.5724 0.5786 0.5786 -0.0062 -1.07%
2024-06-18 012786 鵬華品質(zhì)精選混合C 0.5786 0.5786 0.5772 0.5772 0.0014 0.24%
2024-06-17 012786 鵬華品質(zhì)精選混合C 0.5772 0.5772 0.5745 0.5745 0.0027 0.47%
2024-06-14 012786 鵬華品質(zhì)精選混合C 0.5745 0.5745 0.5775 0.5775 -0.0030 -0.52%
2024-06-13 012786 鵬華品質(zhì)精選混合C 0.5775 0.5775 0.5788 0.5788 -0.0013 -0.22%
2024-06-12 012786 鵬華品質(zhì)精選混合C 0.5788 0.5788 0.5792 0.5792 -0.0004 -0.07%
2024-06-11 012786 鵬華品質(zhì)精選混合C 0.5792 0.5792 0.5824 0.5824 -0.0032 -0.55%
2024-06-07 012786 鵬華品質(zhì)精選混合C 0.5824 0.5824 0.5879 0.5879 -0.0055 -0.94%
2024-06-06 012786 鵬華品質(zhì)精選混合C 0.5879 0.5879 0.5898 0.5898 -0.0019 -0.32%
2024-06-05 012786 鵬華品質(zhì)精選混合C 0.5898 0.5898 0.5948 0.5948 -0.0050 -0.84%
2024-06-04 012786 鵬華品質(zhì)精選混合C 0.5948 0.5948 0.5868 0.5868 0.0080 1.36%
2024-06-03 012786 鵬華品質(zhì)精選混合C 0.5868 0.5868 0.5842 0.5842 0.0026 0.45%
2024-05-31 012786 鵬華品質(zhì)精選混合C 0.5842 0.5842 0.5880 0.5880 -0.0038 -0.65%
2024-05-30 012786 鵬華品質(zhì)精選混合C 0.5880 0.5880 0.5900 0.5900 -0.0020 -0.34%
2024-05-29 012786 鵬華品質(zhì)精選混合C 0.5900 0.5900 0.5891 0.5891 0.0009 0.15%
2024-05-28 012786 鵬華品質(zhì)精選混合C 0.5891 0.5891 0.5941 0.5941 -0.0050 -0.84%
2024-05-27 012786 鵬華品質(zhì)精選混合C 0.5941 0.5941 0.5883 0.5883 0.0058 0.99%
2024-05-24 012786 鵬華品質(zhì)精選混合C 0.5883 0.5883 0.5927 0.5927 -0.0044 -0.74%
2024-05-23 012786 鵬華品質(zhì)精選混合C 0.5927 0.5927 0.5993 0.5993 -0.0066 -1.10%