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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)

鵬揚品質(zhì)精選混合A基金凈值查詢(013575)

今天最新凈值 0.8946 0.0065 0.7300% 2025-05-22
盤中實時估值(僅供參考) 0.8866 -0.0080 -0.8901%
  • 累計凈值：0.8946
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9222億
  • 最近資產(chǎn)：0.62億元
  • 基金公司：
  • 基金經(jīng)理：朱國慶
今年以來鵬揚品質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚品質(zhì)精選混合A(013575)基金累計收益率-0.68%
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 013575 鵬揚品質(zhì)精選混合A 0.8874 0.8874 0.8946 0.8946 -0.0072 -0.80%
2025-05-21 013575 鵬揚品質(zhì)精選混合A 0.8946 0.8946 0.8881 0.8881 0.0065 0.73%
2025-05-20 013575 鵬揚品質(zhì)精選混合A 0.8881 0.8881 0.8841 0.8841 0.0040 0.45%
2025-05-19 013575 鵬揚品質(zhì)精選混合A 0.8841 0.8841 0.8877 0.8877 -0.0036 -0.41%
2025-05-16 013575 鵬揚品質(zhì)精選混合A 0.8877 0.8877 0.8894 0.8894 -0.0017 -0.19%
2025-05-15 013575 鵬揚品質(zhì)精選混合A 0.8894 0.8894 0.8988 0.8988 -0.0094 -1.05%
2025-05-14 013575 鵬揚品質(zhì)精選混合A 0.8988 0.8988 0.8943 0.8943 0.0045 0.50%
2025-05-13 013575 鵬揚品質(zhì)精選混合A 0.8943 0.8943 0.9003 0.9003 -0.0060 -0.67%
2025-05-12 013575 鵬揚品質(zhì)精選混合A 0.9003 0.9003 0.8879 0.8879 0.0124 1.40%
2025-05-09 013575 鵬揚品質(zhì)精選混合A 0.8879 0.8879 0.8948 0.8948 -0.0069 -0.77%
2025-05-08 013575 鵬揚品質(zhì)精選混合A 0.8948 0.8948 0.8899 0.8899 0.0049 0.55%
2025-05-07 013575 鵬揚品質(zhì)精選混合A 0.8899 0.8899 0.8886 0.8886 0.0013 0.15%
2025-05-06 013575 鵬揚品質(zhì)精選混合A 0.8886 0.8886 0.8767 0.8767 0.0119 1.36%
2025-04-30 013575 鵬揚品質(zhì)精選混合A 0.8767 0.8767 0.8777 0.8777 -0.0010 -0.11%
2025-04-29 013575 鵬揚品質(zhì)精選混合A 0.8777 0.8777 0.8781 0.8781 -0.0004 -0.05%
2025-04-28 013575 鵬揚品質(zhì)精選混合A 0.8781 0.8781 0.8854 0.8854 -0.0073 -0.82%
2025-04-25 013575 鵬揚品質(zhì)精選混合A 0.8854 0.8854 0.8840 0.8840 0.0014 0.16%
2025-04-24 013575 鵬揚品質(zhì)精選混合A 0.8840 0.8840 0.8864 0.8864 -0.0024 -0.27%
2025-04-23 013575 鵬揚品質(zhì)精選混合A 0.8864 0.8864 0.8816 0.8816 0.0048 0.54%
2025-04-22 013575 鵬揚品質(zhì)精選混合A 0.8816 0.8816 0.8825 0.8825 -0.0009 -0.10%
2025-04-21 013575 鵬揚品質(zhì)精選混合A 0.8825 0.8825 0.8737 0.8737 0.0088 1.01%
2025-04-18 013575 鵬揚品質(zhì)精選混合A 0.8737 0.8737 0.8716 0.8716 0.0021 0.24%
2025-04-17 013575 鵬揚品質(zhì)精選混合A 0.8716 0.8716 0.8660 0.8660 0.0056 0.65%
2025-04-16 013575 鵬揚品質(zhì)精選混合A 0.8660 0.8660 0.8738 0.8738 -0.0078 -0.89%
2025-04-15 013575 鵬揚品質(zhì)精選混合A 0.8738 0.8738 0.8792 0.8792 -0.0054 -0.61%
2025-04-14 013575 鵬揚品質(zhì)精選混合A 0.8792 0.8792 0.8717 0.8717 0.0075 0.86%
2025-04-11 013575 鵬揚品質(zhì)精選混合A 0.8717 0.8717 0.8611 0.8611 0.0106 1.23%
2025-04-10 013575 鵬揚品質(zhì)精選混合A 0.8611 0.8611 0.8435 0.8435 0.0176 2.09%
2025-04-09 013575 鵬揚品質(zhì)精選混合A 0.8435 0.8435 0.8347 0.8347 0.0088 1.05%
2025-04-08 013575 鵬揚品質(zhì)精選混合A 0.8347 0.8347 0.8238 0.8238 0.0109 1.32%
2025-04-07 013575 鵬揚品質(zhì)精選混合A 0.8238 0.8238 0.9055 0.9055 -0.0817 -9.02%
2025-04-03 013575 鵬揚品質(zhì)精選混合A 0.9055 0.9055 0.9162 0.9162 -0.0107 -1.17%
2025-04-02 013575 鵬揚品質(zhì)精選混合A 0.9162 0.9162 0.9194 0.9194 -0.0032 -0.35%
2025-04-01 013575 鵬揚品質(zhì)精選混合A 0.9194 0.9194 0.9136 0.9136 0.0058 0.63%
2025-03-31 013575 鵬揚品質(zhì)精選混合A 0.9136 0.9136 0.9264 0.9264 -0.0128 -1.38%
2025-03-28 013575 鵬揚品質(zhì)精選混合A 0.9264 0.9264 0.9250 0.9250 0.0014 0.15%
2025-03-27 013575 鵬揚品質(zhì)精選混合A 0.9250 0.9250 0.9225 0.9225 0.0025 0.27%
2025-03-26 013575 鵬揚品質(zhì)精選混合A 0.9225 0.9225 0.9231 0.9231 -0.0006 -0.06%
2025-03-25 013575 鵬揚品質(zhì)精選混合A 0.9231 0.9231 0.9314 0.9314 -0.0083 -0.89%
2025-03-24 013575 鵬揚品質(zhì)精選混合A 0.9314 0.9314 0.9304 0.9304 0.0010 0.11%
2025-03-21 013575 鵬揚品質(zhì)精選混合A 0.9304 0.9304 0.9438 0.9438 -0.0134 -1.42%
2025-03-20 013575 鵬揚品質(zhì)精選混合A 0.9438 0.9438 0.9464 0.9464 -0.0026 -0.27%
2025-03-19 013575 鵬揚品質(zhì)精選混合A 0.9464 0.9464 0.9419 0.9419 0.0045 0.48%
2025-03-18 013575 鵬揚品質(zhì)精選混合A 0.9419 0.9419 0.9380 0.9380 0.0039 0.42%
2025-03-17 013575 鵬揚品質(zhì)精選混合A 0.9380 0.9380 0.9381 0.9381 -0.0001 -0.01%
2025-03-14 013575 鵬揚品質(zhì)精選混合A 0.9381 0.9381 0.9192 0.9192 0.0189 2.06%
2025-03-13 013575 鵬揚品質(zhì)精選混合A 0.9192 0.9192 0.9268 0.9268 -0.0076 -0.82%
2025-03-12 013575 鵬揚品質(zhì)精選混合A 0.9268 0.9268 0.9340 0.9340 -0.0072 -0.77%
2025-03-11 013575 鵬揚品質(zhì)精選混合A 0.9340 0.9340 0.9446 0.9446 -0.0106 -1.12%
2025-03-10 013575 鵬揚品質(zhì)精選混合A 0.9446 0.9446 0.9495 0.9495 -0.0049 -0.52%
2025-03-07 013575 鵬揚品質(zhì)精選混合A 0.9495 0.9495 0.9558 0.9558 -0.0063 -0.66%
2025-03-06 013575 鵬揚品質(zhì)精選混合A 0.9558 0.9558 0.9336 0.9336 0.0222 2.38%
2025-03-05 013575 鵬揚品質(zhì)精選混合A 0.9336 0.9336 0.9269 0.9269 0.0067 0.72%
2025-03-04 013575 鵬揚品質(zhì)精選混合A 0.9269 0.9269 0.9222 0.9222 0.0047 0.51%
2025-03-03 013575 鵬揚品質(zhì)精選混合A 0.9222 0.9222 0.9124 0.9124 0.0098 1.07%
2025-02-28 013575 鵬揚品質(zhì)精選混合A 0.9124 0.9124 0.9386 0.9386 -0.0262 -2.79%
2025-02-27 013575 鵬揚品質(zhì)精選混合A 0.9386 0.9386 0.9394 0.9394 -0.0008 -0.09%
2025-02-26 013575 鵬揚品質(zhì)精選混合A 0.9394 0.9394 0.9266 0.9266 0.0128 1.38%
2025-02-25 013575 鵬揚品質(zhì)精選混合A 0.9266 0.9266 0.9335 0.9335 -0.0069 -0.74%
2025-02-24 013575 鵬揚品質(zhì)精選混合A 0.9335 0.9335 0.9315 0.9315 0.0020 0.21%
2025-02-21 013575 鵬揚品質(zhì)精選混合A 0.9315 0.9315 0.9192 0.9192 0.0123 1.34%
2025-02-20 013575 鵬揚品質(zhì)精選混合A 0.9192 0.9192 0.9180 0.9180 0.0012 0.13%
2025-02-19 013575 鵬揚品質(zhì)精選混合A 0.9180 0.9180 0.9059 0.9059 0.0121 1.34%
2025-02-18 013575 鵬揚品質(zhì)精選混合A 0.9059 0.9059 0.9147 0.9147 -0.0088 -0.96%
2025-02-17 013575 鵬揚品質(zhì)精選混合A 0.9147 0.9147 0.9157 0.9157 -0.0010 -0.11%
2025-02-14 013575 鵬揚品質(zhì)精選混合A 0.9157 0.9157 0.8967 0.8967 0.0190 2.12%
2025-02-13 013575 鵬揚品質(zhì)精選混合A 0.8967 0.8967 0.9042 0.9042 -0.0075 -0.83%
2025-02-12 013575 鵬揚品質(zhì)精選混合A 0.9042 0.9042 0.8963 0.8963 0.0079 0.88%
2025-02-11 013575 鵬揚品質(zhì)精選混合A 0.8963 0.8963 0.9046 0.9046 -0.0083 -0.92%
2025-02-10 013575 鵬揚品質(zhì)精選混合A 0.9046 0.9046 0.9004 0.9004 0.0042 0.47%
2025-02-07 013575 鵬揚品質(zhì)精選混合A 0.9004 0.9004 0.8863 0.8863 0.0141 1.59%
2025-02-06 013575 鵬揚品質(zhì)精選混合A 0.8863 0.8863 0.8733 0.8733 0.0130 1.49%
2025-02-05 013575 鵬揚品質(zhì)精選混合A 0.8733 0.8733 0.8794 0.8794 -0.0061 -0.69%
2025-01-27 013575 鵬揚品質(zhì)精選混合A 0.8794 0.8794 0.8818 0.8818 -0.0024 -0.27%
2025-01-22 013575 鵬揚品質(zhì)精選混合A 0.8762 0.8762 0.8865 0.8865 -0.0103 -1.16%
2025-01-14 013575 鵬揚品質(zhì)精選混合A 0.8698 0.8698 0.8511 0.8511 0.0187 2.20%
2025-01-13 013575 鵬揚品質(zhì)精選混合A 0.8511 0.8511 0.8533 0.8533 -0.0022 -0.26%
2025-01-10 013575 鵬揚品質(zhì)精選混合A 0.8533 0.8533 0.8616 0.8616 -0.0083 -0.96%
2025-01-09 013575 鵬揚品質(zhì)精選混合A 0.8616 0.8616 0.8644 0.8644 -0.0028 -0.32%
2025-01-08 013575 鵬揚品質(zhì)精選混合A 0.8644 0.8644 0.8675 0.8675 -0.0031 -0.36%
2025-01-07 013575 鵬揚品質(zhì)精選混合A 0.8675 0.8675 0.8733 0.8733 -0.0058 -0.66%
2025-01-06 013575 鵬揚品質(zhì)精選混合A 0.8733 0.8733 0.8743 0.8743 -0.0010 -0.11%
2025-01-03 013575 鵬揚品質(zhì)精選混合A 0.8743 0.8743 0.8817 0.8817 -0.0074 -0.84%
2025-01-02 013575 鵬揚品質(zhì)精選混合A 0.8817 0.8817 0.9007 0.9007 -0.0190 -2.11%