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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)甄選混合C基金凈值查詢(020038)

今天最新凈值 1.0051 0.0078 0.7800% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.9979 -0.0019 -0.1856%
  • 累計(jì)凈值：1.0051
  • 成立日期：
  • 基金類型：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
近一年鵬華品質(zhì)甄選混合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)甄選混合C(020038)基金累計(jì)收益率-0.02%
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)日增長值 當(dāng)日增長率
2025-05-22 020038 鵬華品質(zhì)甄選混合C 0.9998 0.9998 1.0051 1.0051 -0.0053 -0.53%
2025-05-21 020038 鵬華品質(zhì)甄選混合C 1.0051 1.0051 0.9973 0.9973 0.0078 0.78%
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%
2025-02-20 020038 鵬華品質(zhì)甄選混合C 0.9756 0.9756 0.9708 0.9708 0.0048 0.49%
2025-02-19 020038 鵬華品質(zhì)甄選混合C 0.9708 0.9708 0.9556 0.9556 0.0152 1.59%
2025-02-18 020038 鵬華品質(zhì)甄選混合C 0.9556 0.9556 0.9627 0.9627 -0.0071 -0.74%
2025-02-17 020038 鵬華品質(zhì)甄選混合C 0.9627 0.9627 0.9592 0.9592 0.0035 0.36%
2025-02-14 020038 鵬華品質(zhì)甄選混合C 0.9592 0.9592 0.9533 0.9533 0.0059 0.62%
2025-02-13 020038 鵬華品質(zhì)甄選混合C 0.9533 0.9533 0.9616 0.9616 -0.0083 -0.86%
2025-02-12 020038 鵬華品質(zhì)甄選混合C 0.9616 0.9616 0.9487 0.9487 0.0129 1.36%
2025-02-11 020038 鵬華品質(zhì)甄選混合C 0.9487 0.9487 0.9581 0.9581 -0.0094 -0.98%
2025-02-10 020038 鵬華品質(zhì)甄選混合C 0.9581 0.9581 0.9522 0.9522 0.0059 0.62%
2025-02-07 020038 鵬華品質(zhì)甄選混合C 0.9522 0.9522 0.9406 0.9406 0.0116 1.23%
2025-02-06 020038 鵬華品質(zhì)甄選混合C 0.9406 0.9406 0.9284 0.9284 0.0122 1.31%
2025-02-05 020038 鵬華品質(zhì)甄選混合C 0.9284 0.9284 0.9317 0.9317 -0.0033 -0.35%
2025-01-27 020038 鵬華品質(zhì)甄選混合C 0.9317 0.9317 0.9385 0.9385 -0.0068 -0.72%
2025-01-22 020038 鵬華品質(zhì)甄選混合C 0.9316 0.9316 0.9440 0.9440 -0.0124 -1.31%
2025-01-14 020038 鵬華品質(zhì)甄選混合C 0.9313 0.9313 0.9012 0.9012 0.0301 3.34%
2025-01-13 020038 鵬華品質(zhì)甄選混合C 0.9012 0.9012 0.9067 0.9067 -0.0055 -0.61%
2025-01-10 020038 鵬華品質(zhì)甄選混合C 0.9067 0.9067 0.9198 0.9198 -0.0131 -1.42%
2025-01-09 020038 鵬華品質(zhì)甄選混合C 0.9198 0.9198 0.9188 0.9188 0.0010 0.11%
2025-01-08 020038 鵬華品質(zhì)甄選混合C 0.9188 0.9188 0.9257 0.9257 -0.0069 -0.75%
2025-01-07 020038 鵬華品質(zhì)甄選混合C 0.9257 0.9257 0.9216 0.9216 0.0041 0.44%
2025-01-06 020038 鵬華品質(zhì)甄選混合C 0.9216 0.9216 0.9177 0.9177 0.0039 0.42%
2025-01-03 020038 鵬華品質(zhì)甄選混合C 0.9177 0.9177 0.9272 0.9272 -0.0095 -1.02%
2025-01-02 020038 鵬華品質(zhì)甄選混合C 0.9272 0.9272 0.9485 0.9485 -0.0213 -2.25%
2024-12-31 020038 鵬華品質(zhì)甄選混合C 0.9485 0.9485 0.9601 0.9601 -0.0116 -1.21%
2024-12-26 020038 鵬華品質(zhì)甄選混合C 0.9668 0.9668 0.9657 0.9657 0.0011 0.11%
2024-12-25 020038 鵬華品質(zhì)甄選混合C 0.9657 0.9657 0.9729 0.9729 -0.0072 -0.74%
2024-12-24 020038 鵬華品質(zhì)甄選混合C 0.9729 0.9729 0.9639 0.9639 0.0090 0.93%
2024-12-23 020038 鵬華品質(zhì)甄選混合C 0.9639 0.9639 0.9706 0.9706 -0.0067 -0.69%
2024-12-20 020038 鵬華品質(zhì)甄選混合C 0.9706 0.9706 0.9727 0.9727 -0.0021 -0.22%
2024-12-19 020038 鵬華品質(zhì)甄選混合C 0.9727 0.9727 0.9741 0.9741 -0.0014 -0.14%
2024-12-18 020038 鵬華品質(zhì)甄選混合C 0.9741 0.9741 0.9689 0.9689 0.0052 0.54%
2024-12-17 020038 鵬華品質(zhì)甄選混合C 0.9689 0.9689 0.9740 0.9740 -0.0051 -0.52%
2024-12-16 020038 鵬華品質(zhì)甄選混合C 0.9740 0.9740 0.9806 0.9806 -0.0066 -0.67%
2024-12-13 020038 鵬華品質(zhì)甄選混合C 0.9806 0.9806 0.9964 0.9964 -0.0158 -1.59%
2024-12-12 020038 鵬華品質(zhì)甄選混合C 0.9964 0.9964 0.9874 0.9874 0.0090 0.91%
2024-12-11 020038 鵬華品質(zhì)甄選混合C 0.9874 0.9874 0.9883 0.9883 -0.0009 -0.09%
2024-12-10 020038 鵬華品質(zhì)甄選混合C 0.9883 0.9883 0.9831 0.9831 0.0052 0.53%
2024-12-09 020038 鵬華品質(zhì)甄選混合C 0.9831 0.9831 0.9764 0.9764 0.0067 0.69%
2024-12-06 020038 鵬華品質(zhì)甄選混合C 0.9764 0.9764 0.9667 0.9667 0.0097 1.00%
2024-12-05 020038 鵬華品質(zhì)甄選混合C 0.9667 0.9667 0.9685 0.9685 -0.0018 -0.19%
2024-12-04 020038 鵬華品質(zhì)甄選混合C 0.9685 0.9685 0.9808 0.9808 -0.0123 -1.25%
2024-12-03 020038 鵬華品質(zhì)甄選混合C 0.9808 0.9808 0.9804 0.9804 0.0004 0.04%
2024-12-02 020038 鵬華品質(zhì)甄選混合C 0.9804 0.9804 0.9740 0.9740 0.0064 0.66%
2024-11-29 020038 鵬華品質(zhì)甄選混合C 0.9740 0.9740 0.9692 0.9692 0.0048 0.50%
2024-11-28 020038 鵬華品質(zhì)甄選混合C 0.9692 0.9692 0.9739 0.9739 -0.0047 -0.48%
2024-11-27 020038 鵬華品質(zhì)甄選混合C 0.9739 0.9739 0.9517 0.9517 0.0222 2.33%
2024-11-26 020038 鵬華品質(zhì)甄選混合C 0.9517 0.9517 0.9574 0.9574 -0.0057 -0.60%
2024-11-25 020038 鵬華品質(zhì)甄選混合C 0.9574 0.9574 0.9549 0.9549 0.0025 0.26%
2024-11-22 020038 鵬華品質(zhì)甄選混合C 0.9549 0.9549 0.9795 0.9795 -0.0246 -2.51%
2024-11-21 020038 鵬華品質(zhì)甄選混合C 0.9795 0.9795 0.9797 0.9797 -0.0002 -0.02%
2024-11-20 020038 鵬華品質(zhì)甄選混合C 0.9797 0.9797 0.9739 0.9739 0.0058 0.60%
2024-11-19 020038 鵬華品質(zhì)甄選混合C 0.9739 0.9739 0.9639 0.9639 0.0100 1.04%
2024-11-18 020038 鵬華品質(zhì)甄選混合C 0.9639 0.9639 0.9738 0.9738 -0.0099 -1.02%
2024-11-15 020038 鵬華品質(zhì)甄選混合C 0.9738 0.9738 0.9890 0.9890 -0.0152 -1.54%
2024-11-14 020038 鵬華品質(zhì)甄選混合C 0.9890 0.9890 1.0068 1.0068 -0.0178 -1.77%
2024-11-13 020038 鵬華品質(zhì)甄選混合C 1.0068 1.0068 1.0031 1.0031 0.0037 0.37%
2024-11-12 020038 鵬華品質(zhì)甄選混合C 1.0031 1.0031 1.0115 1.0115 -0.0084 -0.83%
2024-11-11 020038 鵬華品質(zhì)甄選混合C 1.0115 1.0115 1.0025 1.0025 0.0090 0.90%
2024-11-08 020038 鵬華品質(zhì)甄選混合C 1.0025 1.0025 1.0078 1.0078 -0.0053 -0.53%
2024-11-07 020038 鵬華品質(zhì)甄選混合C 1.0078 1.0078 0.9988 0.9988 0.0090 0.90%
2024-11-06 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 1.0059 1.0059 -0.0071 -0.71%
2024-11-05 020038 鵬華品質(zhì)甄選混合C 1.0059 1.0059 0.9933 0.9933 0.0126 1.27%
2024-11-04 020038 鵬華品質(zhì)甄選混合C 0.9933 0.9933 0.9872 0.9872 0.0061 0.62%
2024-11-01 020038 鵬華品質(zhì)甄選混合C 0.9872 0.9872 0.9865 0.9865 0.0007 0.07%
2024-10-31 020038 鵬華品質(zhì)甄選混合C 0.9865 0.9865 0.9879 0.9879 -0.0014 -0.14%
2024-10-30 020038 鵬華品質(zhì)甄選混合C 0.9879 0.9879 0.9933 0.9933 -0.0054 -0.54%
2024-10-29 020038 鵬華品質(zhì)甄選混合C 0.9933 0.9933 0.9956 0.9956 -0.0023 -0.23%
2024-10-28 020038 鵬華品質(zhì)甄選混合C 0.9956 0.9956 0.9949 0.9949 0.0007 0.07%
2024-10-25 020038 鵬華品質(zhì)甄選混合C 0.9949 0.9949 0.9910 0.9910 0.0039 0.39%
2024-10-24 020038 鵬華品質(zhì)甄選混合C 0.9910 0.9910 0.9957 0.9957 -0.0047 -0.47%
2024-10-23 020038 鵬華品質(zhì)甄選混合C 0.9957 0.9957 0.9948 0.9948 0.0009 0.09%
2024-10-22 020038 鵬華品質(zhì)甄選混合C 0.9948 0.9948 0.9940 0.9940 0.0008 0.08%
2024-10-21 020038 鵬華品質(zhì)甄選混合C 0.9940 0.9940 0.9935 0.9935 0.0005 0.05%
2024-10-18 020038 鵬華品質(zhì)甄選混合C 0.9935 0.9935 0.9817 0.9817 0.0118 1.20%
2024-10-17 020038 鵬華品質(zhì)甄選混合C 0.9817 0.9817 0.9835 0.9835 -0.0018 -0.18%
2024-10-16 020038 鵬華品質(zhì)甄選混合C 0.9835 0.9835 0.9864 0.9864 -0.0029 -0.29%
2024-10-15 020038 鵬華品質(zhì)甄選混合C 0.9864 0.9864 0.9964 0.9964 -0.0100 -1.00%
2024-10-14 020038 鵬華品質(zhì)甄選混合C 0.9964 0.9964 0.9895 0.9895 0.0069 0.70%
2024-10-11 020038 鵬華品質(zhì)甄選混合C 0.9895 0.9895 0.9997 0.9997 -0.0102 -1.02%
2024-10-10 020038 鵬華品質(zhì)甄選混合C 0.9997 0.9997 0.9975 0.9975 0.0022 0.22%
2024-10-09 020038 鵬華品質(zhì)甄選混合C 0.9975 0.9975 1.0150 1.0150 -0.0175 -1.72%
2024-10-08 020038 鵬華品質(zhì)甄選混合C 1.0150 1.0150 1.0121 1.0121 0.0029 0.29%
2024-09-30 020038 鵬華品質(zhì)甄選混合C 1.0121 1.0121 1.0037 1.0037 0.0084 0.84%
2024-09-27 020038 鵬華品質(zhì)甄選混合C 1.0037 1.0037 1.0005 1.0005 0.0032 0.32%
2024-09-26 020038 鵬華品質(zhì)甄選混合C 1.0005 1.0005 0.9992 0.9992 0.0013 0.13%
2024-09-25 020038 鵬華品質(zhì)甄選混合C 0.9992 0.9992 0.9985 0.9985 0.0007 0.07%
2024-09-24 020038 鵬華品質(zhì)甄選混合C 0.9985 0.9985 0.9966 0.9966 0.0019 0.19%
2024-09-23 020038 鵬華品質(zhì)甄選混合C 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2024-09-20 020038 鵬華品質(zhì)甄選混合C 0.9966 0.9966 0.9967 0.9967 -0.0001 -0.01%
2024-09-19 020038 鵬華品質(zhì)甄選混合C 0.9967 0.9967 0.9965 0.9965 0.0002 0.02%
2024-09-18 020038 鵬華品質(zhì)甄選混合C 0.9965 0.9965 0.9967 0.9967 -0.0002 -0.02%
2024-09-13 020038 鵬華品質(zhì)甄選混合C 0.9967 0.9967 0.9965 0.9965 0.0002 0.02%
2024-09-12 020038 鵬華品質(zhì)甄選混合C 0.9965 0.9965 0.9965 0.9965 0.0000 0.00%
2024-09-11 020038 鵬華品質(zhì)甄選混合C 0.9965 0.9965 0.9958 0.9958 0.0007 0.07%
2024-09-10 020038 鵬華品質(zhì)甄選混合C 0.9958 0.9958 0.9962 0.9962 -0.0004 -0.04%
2024-09-09 020038 鵬華品質(zhì)甄選混合C 0.9962 0.9962 0.9967 0.9967 -0.0005 -0.05%
2024-09-06 020038 鵬華品質(zhì)甄選混合C 0.9967 0.9967 0.9972 0.9972 -0.0005 -0.05%
2024-09-05 020038 鵬華品質(zhì)甄選混合C 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-09-04 020038 鵬華品質(zhì)甄選混合C 0.9974 0.9974 0.9978 0.9978 -0.0004 -0.04%
2024-09-03 020038 鵬華品質(zhì)甄選混合C 0.9978 0.9978 0.9972 0.9972 0.0006 0.06%
2024-09-02 020038 鵬華品質(zhì)甄選混合C 0.9972 0.9972 0.9976 0.9976 -0.0004 -0.04%
2024-08-30 020038 鵬華品質(zhì)甄選混合C 0.9976 0.9976 0.9967 0.9967 0.0009 0.09%
2024-08-29 020038 鵬華品質(zhì)甄選混合C 0.9967 0.9967 0.9966 0.9966 0.0001 0.01%
2024-08-28 020038 鵬華品質(zhì)甄選混合C 0.9966 0.9966 0.9968 0.9968 -0.0002 -0.02%
2024-08-27 020038 鵬華品質(zhì)甄選混合C 0.9968 0.9968 0.9972 0.9972 -0.0004 -0.04%
2024-08-26 020038 鵬華品質(zhì)甄選混合C 0.9972 0.9972 0.9975 0.9975 -0.0003 -0.03%
2024-08-23 020038 鵬華品質(zhì)甄選混合C 0.9975 0.9975 0.9971 0.9971 0.0004 0.04%
2024-08-22 020038 鵬華品質(zhì)甄選混合C 0.9971 0.9971 0.9969 0.9969 0.0002 0.02%
2024-08-21 020038 鵬華品質(zhì)甄選混合C 0.9969 0.9969 0.9969 0.9969 0.0000 0.00%
2024-08-20 020038 鵬華品質(zhì)甄選混合C 0.9969 0.9969 0.9972 0.9972 -0.0003 -0.03%
2024-08-19 020038 鵬華品質(zhì)甄選混合C 0.9972 0.9972 0.9967 0.9967 0.0005 0.05%
2024-08-16 020038 鵬華品質(zhì)甄選混合C 0.9967 0.9967 0.9968 0.9968 -0.0001 -0.01%
2024-08-15 020038 鵬華品質(zhì)甄選混合C 0.9968 0.9968 0.9966 0.9966 0.0002 0.02%
2024-08-14 020038 鵬華品質(zhì)甄選混合C 0.9966 0.9966 0.9979 0.9979 -0.0013 -0.13%
2024-08-13 020038 鵬華品質(zhì)甄選混合C 0.9979 0.9979 0.9976 0.9976 0.0003 0.03%
2024-08-12 020038 鵬華品質(zhì)甄選混合C 0.9976 0.9976 0.9975 0.9975 0.0001 0.01%
2024-08-09 020038 鵬華品質(zhì)甄選混合C 0.9975 0.9975 0.9974 0.9974 0.0001 0.01%
2024-08-08 020038 鵬華品質(zhì)甄選混合C 0.9974 0.9974 0.9974 0.9974 0.0000 0.00%
2024-08-07 020038 鵬華品質(zhì)甄選混合C 0.9974 0.9974 0.9971 0.9971 0.0003 0.03%
2024-08-06 020038 鵬華品質(zhì)甄選混合C 0.9971 0.9971 0.9965 0.9965 0.0006 0.06%
2024-08-05 020038 鵬華品質(zhì)甄選混合C 0.9965 0.9965 0.9972 0.9972 -0.0007 -0.07%
2024-08-02 020038 鵬華品質(zhì)甄選混合C 0.9972 0.9972 0.9976 0.9976 -0.0004 -0.04%
2024-07-31 020038 鵬華品質(zhì)甄選混合C 0.9977 0.9977 0.9972 0.9972 0.0005 0.05%
2024-07-30 020038 鵬華品質(zhì)甄選混合C 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-07-29 020038 鵬華品質(zhì)甄選混合C 0.9974 0.9974 0.9979 0.9979 -0.0005 -0.05%
2024-07-26 020038 鵬華品質(zhì)甄選混合C 0.9979 0.9979 0.9977 0.9977 0.0002 0.02%
2024-07-25 020038 鵬華品質(zhì)甄選混合C 0.9977 0.9977 0.9980 0.9980 -0.0003 -0.03%
2024-07-24 020038 鵬華品質(zhì)甄選混合C 0.9980 0.9980 0.9983 0.9983 -0.0003 -0.03%
2024-07-23 020038 鵬華品質(zhì)甄選混合C 0.9983 0.9983 0.9986 0.9986 -0.0003 -0.03%
2024-07-22 020038 鵬華品質(zhì)甄選混合C 0.9986 0.9986 0.9986 0.9986 0.0000 0.00%
2024-07-19 020038 鵬華品質(zhì)甄選混合C 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-07-18 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 0.9985 0.9985 0.0003 0.03%
2024-07-17 020038 鵬華品質(zhì)甄選混合C 0.9985 0.9985 0.9986 0.9986 -0.0001 -0.01%
2024-07-16 020038 鵬華品質(zhì)甄選混合C 0.9986 0.9986 0.9986 0.9986 0.0000 0.00%
2024-07-15 020038 鵬華品質(zhì)甄選混合C 0.9986 0.9986 0.9989 0.9989 -0.0003 -0.03%
2024-07-12 020038 鵬華品質(zhì)甄選混合C 0.9989 0.9989 0.9988 0.9988 0.0001 0.01%
2024-07-11 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-07-10 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-07-09 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-07-08 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 0.9987 0.9987 0.0001 0.01%
2024-07-05 020038 鵬華品質(zhì)甄選混合C 0.9987 0.9987 0.9986 0.9986 0.0001 0.01%
2024-07-04 020038 鵬華品質(zhì)甄選混合C 0.9986 0.9986 0.9986 0.9986 0.0000 0.00%
2024-07-03 020038 鵬華品質(zhì)甄選混合C 0.9986 0.9986 0.9987 0.9987 -0.0001 -0.01%
2024-07-02 020038 鵬華品質(zhì)甄選混合C 0.9987 0.9987 0.9988 0.9988 -0.0001 -0.01%
2024-07-01 020038 鵬華品質(zhì)甄選混合C 0.9988 0.9988 0.9989 0.9989 -0.0001 -0.01%
2024-06-28 020038 鵬華品質(zhì)甄選混合C 0.9989 0.9989 0.9989 0.9989 0.0000 0.00%
2024-06-27 020038 鵬華品質(zhì)甄選混合C 0.9989 0.9989 0.9994 0.9994 -0.0005 -0.05%
2024-06-21 020038 鵬華品質(zhì)甄選混合C 0.9994 0.9994 0.9994 0.9994 0.0000 0.00%
2024-06-14 020038 鵬華品質(zhì)甄選混合C 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2024-06-07 020038 鵬華品質(zhì)甄選混合C 0.9997 0.9997 0.9999 0.9999 -0.0002 -0.02%
2024-05-31 020038 鵬華品質(zhì)甄選混合C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%