鵬華品質(zhì)甄選混合C基金凈值查詢(020038)
今天最新凈值
0.9735
0.0041 0.4200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9737
0.0002 0.0199%
- 累計(jì)凈值：0.9735
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.3536億
- 最近資產(chǎn)：1.37億
- 基金公司：鵬華基金
- 基金經(jīng)理：張華恩
近一季,鵬華品質(zhì)甄選混合C(020038)基金累計(jì)收益率1.27%
| 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 |
| 2025-05-20 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9973 |
0.9973 |
0.9735 |
0.9735 |
0.0238 |
2.44% |
| 2025-05-19 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9735 |
0.9735 |
0.9694 |
0.9694 |
0.0041 |
0.42% |
| 2025-05-16 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9694 |
0.9694 |
0.9683 |
0.9683 |
0.0011 |
0.11% |
| 2025-05-15 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9683 |
0.9683 |
0.9797 |
0.9797 |
-0.0114 |
-1.16% |
| 2025-05-14 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9797 |
0.9797 |
0.9736 |
0.9736 |
0.0061 |
0.63% |
| 2025-05-13 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9736 |
0.9736 |
0.9768 |
0.9768 |
-0.0032 |
-0.33% |
| 2025-05-12 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9768 |
0.9768 |
0.9638 |
0.9638 |
0.0130 |
1.35% |
| 2025-05-09 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9638 |
0.9638 |
0.9649 |
0.9649 |
-0.0011 |
-0.11% |
| 2025-05-08 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9649 |
0.9649 |
0.9643 |
0.9643 |
0.0006 |
0.06% |
| 2025-05-07 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9643 |
0.9643 |
0.9676 |
0.9676 |
-0.0033 |
-0.34% |
|
|
| 2025-05-06 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9676 |
0.9676 |
0.9570 |
0.9570 |
0.0106 |
1.11% |
| 2025-04-30 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9570 |
0.9570 |
0.9587 |
0.9587 |
-0.0017 |
-0.18% |
| 2025-04-29 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9587 |
0.9587 |
0.9544 |
0.9544 |
0.0043 |
0.45% |
| 2025-04-28 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9544 |
0.9544 |
0.9636 |
0.9636 |
-0.0092 |
-0.95% |
| 2025-04-25 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9636 |
0.9636 |
0.9619 |
0.9619 |
0.0017 |
0.18% |
| 2025-04-24 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9619 |
0.9619 |
0.9637 |
0.9637 |
-0.0018 |
-0.19% |
| 2025-04-23 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9637 |
0.9637 |
0.9547 |
0.9547 |
0.0090 |
0.94% |
| 2025-04-22 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9547 |
0.9547 |
0.9478 |
0.9478 |
0.0069 |
0.73% |
| 2025-04-21 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9478 |
0.9478 |
0.9310 |
0.9310 |
0.0168 |
1.80% |
| 2025-04-18 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9310 |
0.9310 |
0.9257 |
0.9257 |
0.0053 |
0.57% |
| 2025-04-17 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9257 |
0.9257 |
0.9247 |
0.9247 |
0.0010 |
0.11% |
| 2025-04-16 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9247 |
0.9247 |
0.9388 |
0.9388 |
-0.0141 |
-1.50% |
| 2025-04-15 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9388 |
0.9388 |
0.9401 |
0.9401 |
-0.0013 |
-0.14% |
| 2025-04-14 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9401 |
0.9401 |
0.9315 |
0.9315 |
0.0086 |
0.92% |
| 2025-04-11 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9315 |
0.9315 |
0.9182 |
0.9182 |
0.0133 |
1.45% |
|
|
| 2025-04-10 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9182 |
0.9182 |
0.8924 |
0.8924 |
0.0258 |
2.89% |
| 2025-04-09 |
020038 |
鵬華品質(zhì)甄選混合C |
0.8924 |
0.8924 |
0.8798 |
0.8798 |
0.0126 |
1.43% |
| 2025-04-08 |
020038 |
鵬華品質(zhì)甄選混合C |
0.8798 |
0.8798 |
0.8741 |
0.8741 |
0.0057 |
0.65% |
| 2025-04-07 |
020038 |
鵬華品質(zhì)甄選混合C |
0.8741 |
0.8741 |
0.9803 |
0.9803 |
-0.1062 |
-10.83% |
| 2025-04-03 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9803 |
0.9803 |
1.0003 |
1.0003 |
-0.0200 |
-2.00% |
| 2025-04-02 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-04-01 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0001 |
1.0001 |
0.9884 |
0.9884 |
0.0117 |
1.18% |
| 2025-03-31 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9884 |
0.9884 |
0.9971 |
0.9971 |
-0.0087 |
-0.87% |
| 2025-03-28 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9971 |
0.9971 |
0.9990 |
0.9990 |
-0.0019 |
-0.19% |
| 2025-03-27 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9990 |
0.9990 |
0.9901 |
0.9901 |
0.0089 |
0.90% |
| 2025-03-26 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9901 |
0.9901 |
0.9920 |
0.9920 |
-0.0019 |
-0.19% |
| 2025-03-25 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9920 |
0.9920 |
1.0062 |
1.0062 |
-0.0142 |
-1.41% |
| 2025-03-24 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0062 |
1.0062 |
0.9982 |
0.9982 |
0.0080 |
0.80% |
| 2025-03-21 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9982 |
0.9982 |
1.0187 |
1.0187 |
-0.0205 |
-2.01% |
| 2025-03-20 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0187 |
1.0187 |
1.0255 |
1.0255 |
-0.0068 |
-0.66% |
| 2025-03-19 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0255 |
1.0255 |
1.0210 |
1.0210 |
0.0045 |
0.44% |
| 2025-03-18 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0210 |
1.0210 |
1.0112 |
1.0112 |
0.0098 |
0.97% |
| 2025-03-17 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0112 |
1.0112 |
1.0179 |
1.0179 |
-0.0067 |
-0.66% |
| 2025-03-14 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0179 |
1.0179 |
0.9957 |
0.9957 |
0.0222 |
2.23% |
| 2025-03-13 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9957 |
0.9957 |
1.0131 |
1.0131 |
-0.0174 |
-1.72% |
| 2025-03-12 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0131 |
1.0131 |
1.0197 |
1.0197 |
-0.0066 |
-0.65% |
| 2025-03-11 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0197 |
1.0197 |
1.0128 |
1.0128 |
0.0069 |
0.68% |
| 2025-03-10 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0128 |
1.0128 |
1.0100 |
1.0100 |
0.0028 |
0.28% |
| 2025-03-07 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-03-06 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0098 |
1.0098 |
0.9892 |
0.9892 |
0.0206 |
2.08% |
| 2025-03-05 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9892 |
0.9892 |
0.9818 |
0.9818 |
0.0074 |
0.75% |
| 2025-03-04 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9818 |
0.9818 |
0.9821 |
0.9821 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9821 |
0.9821 |
0.9767 |
0.9767 |
0.0054 |
0.55% |
| 2025-02-28 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9767 |
0.9767 |
1.0016 |
1.0016 |
-0.0249 |
-2.49% |
| 2025-02-27 |
020038 |
鵬華品質(zhì)甄選混合C |
1.0016 |
1.0016 |
0.9897 |
0.9897 |
0.0119 |
1.20% |
| 2025-02-26 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9897 |
0.9897 |
0.9782 |
0.9782 |
0.0115 |
1.18% |
| 2025-02-25 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9782 |
0.9782 |
0.9848 |
0.9848 |
-0.0066 |
-0.67% |
| 2025-02-24 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9848 |
0.9848 |
0.9884 |
0.9884 |
-0.0036 |
-0.36% |
| 2025-02-21 |
020038 |
鵬華品質(zhì)甄選混合C |
0.9884 |
0.9884 |
0.9756 |
0.9756 |
0.0128 |
1.31% |
