鹏华品质优选混合A基金净值查询(011333)
今天最新净值
0.7408
-0.0034 -0.4600%
2024-04-26
盘中实时估值(仅供参考)
0.7594
0.0042 0.5504%
- 累计净值：0.7408
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：51.7369亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：袁航
近一季,鹏华品质优选混合A(011333)基金累计收益率12.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011333 |
鹏华品质优选混合A |
0.7588 |
0.7588 |
0.7552 |
0.7552 |
0.0036 |
0.48% |
| 2024-04-25 |
011333 |
鹏华品质优选混合A |
0.7552 |
0.7552 |
0.7502 |
0.7502 |
0.0050 |
0.67% |
| 2024-04-24 |
011333 |
鹏华品质优选混合A |
0.7502 |
0.7502 |
0.7490 |
0.7490 |
0.0012 |
0.16% |
| 2024-04-23 |
011333 |
鹏华品质优选混合A |
0.7490 |
0.7490 |
0.7495 |
0.7495 |
-0.0005 |
-0.07% |
| 2024-04-22 |
011333 |
鹏华品质优选混合A |
0.7495 |
0.7495 |
0.7533 |
0.7533 |
-0.0038 |
-0.50% |
| 2024-04-19 |
011333 |
鹏华品质优选混合A |
0.7533 |
0.7533 |
0.7567 |
0.7567 |
-0.0034 |
-0.45% |
| 2024-04-18 |
011333 |
鹏华品质优选混合A |
0.7567 |
0.7567 |
0.7474 |
0.7474 |
0.0093 |
1.24% |
| 2024-04-17 |
011333 |
鹏华品质优选混合A |
0.7474 |
0.7474 |
0.7385 |
0.7385 |
0.0089 |
1.21% |
| 2024-04-16 |
011333 |
鹏华品质优选混合A |
0.7385 |
0.7385 |
0.7400 |
0.7400 |
-0.0015 |
-0.20% |
| 2024-04-15 |
011333 |
鹏华品质优选混合A |
0.7400 |
0.7400 |
0.7238 |
0.7238 |
0.0162 |
2.24% |
|
|
| 2024-04-12 |
011333 |
鹏华品质优选混合A |
0.7238 |
0.7238 |
0.7284 |
0.7284 |
-0.0046 |
-0.63% |
| 2024-04-11 |
011333 |
鹏华品质优选混合A |
0.7284 |
0.7284 |
0.7277 |
0.7277 |
0.0007 |
0.10% |
| 2024-04-10 |
011333 |
鹏华品质优选混合A |
0.7277 |
0.7277 |
0.7352 |
0.7352 |
-0.0075 |
-1.02% |
| 2024-04-09 |
011333 |
鹏华品质优选混合A |
0.7352 |
0.7352 |
0.7401 |
0.7401 |
-0.0049 |
-0.66% |
| 2024-04-08 |
011333 |
鹏华品质优选混合A |
0.7401 |
0.7401 |
0.7498 |
0.7498 |
-0.0097 |
-1.29% |
| 2024-04-03 |
011333 |
鹏华品质优选混合A |
0.7498 |
0.7498 |
0.7524 |
0.7524 |
-0.0026 |
-0.35% |
| 2024-04-02 |
011333 |
鹏华品质优选混合A |
0.7524 |
0.7524 |
0.7507 |
0.7507 |
0.0017 |
0.23% |
| 2024-04-01 |
011333 |
鹏华品质优选混合A |
0.7507 |
0.7507 |
0.7384 |
0.7384 |
0.0123 |
1.67% |
| 2024-03-29 |
011333 |
鹏华品质优选混合A |
0.7384 |
0.7384 |
0.7383 |
0.7383 |
0.0001 |
0.01% |
| 2024-03-28 |
011333 |
鹏华品质优选混合A |
0.7383 |
0.7383 |
0.7361 |
0.7361 |
0.0022 |
0.30% |
| 2024-03-27 |
011333 |
鹏华品质优选混合A |
0.7361 |
0.7361 |
0.7348 |
0.7348 |
0.0013 |
0.18% |
| 2024-03-26 |
011333 |
鹏华品质优选混合A |
0.7348 |
0.7348 |
0.7282 |
0.7282 |
0.0066 |
0.91% |
| 2024-03-25 |
011333 |
鹏华品质优选混合A |
0.7282 |
0.7282 |
0.7295 |
0.7295 |
-0.0013 |
-0.18% |
| 2024-03-22 |
011333 |
鹏华品质优选混合A |
0.7295 |
0.7295 |
0.7339 |
0.7339 |
-0.0044 |
-0.60% |
| 2024-03-21 |
011333 |
鹏华品质优选混合A |
0.7339 |
0.7339 |
0.7350 |
0.7350 |
-0.0011 |
-0.15% |
|
|
| 2024-03-20 |
011333 |
鹏华品质优选混合A |
0.7350 |
0.7350 |
0.7349 |
0.7349 |
0.0001 |
0.01% |
| 2024-03-19 |
011333 |
鹏华品质优选混合A |
0.7349 |
0.7349 |
0.7378 |
0.7378 |
-0.0029 |
-0.39% |
| 2024-03-15 |
011333 |
鹏华品质优选混合A |
0.7408 |
0.7408 |
0.7442 |
0.7442 |
-0.0034 |
-0.46% |
| 2024-03-14 |
011333 |
鹏华品质优选混合A |
0.7442 |
0.7442 |
0.7455 |
0.7455 |
-0.0013 |
-0.17% |
| 2024-03-13 |
011333 |
鹏华品质优选混合A |
0.7455 |
0.7455 |
0.7521 |
0.7521 |
-0.0066 |
-0.88% |
| 2024-03-12 |
011333 |
鹏华品质优选混合A |
0.7521 |
0.7521 |
0.7480 |
0.7480 |
0.0041 |
0.55% |
| 2024-03-11 |
011333 |
鹏华品质优选混合A |
0.7480 |
0.7480 |
0.7455 |
0.7455 |
0.0025 |
0.34% |
| 2024-03-08 |
011333 |
鹏华品质优选混合A |
0.7455 |
0.7455 |
0.7459 |
0.7459 |
-0.0004 |
-0.05% |
| 2024-03-07 |
011333 |
鹏华品质优选混合A |
0.7459 |
0.7459 |
0.7408 |
0.7408 |
0.0051 |
0.69% |
| 2024-03-06 |
011333 |
鹏华品质优选混合A |
0.7408 |
0.7408 |
0.7447 |
0.7447 |
-0.0039 |
-0.52% |
| 2024-03-05 |
011333 |
鹏华品质优选混合A |
0.7447 |
0.7447 |
0.7402 |
0.7402 |
0.0045 |
0.61% |
| 2024-03-04 |
011333 |
鹏华品质优选混合A |
0.7402 |
0.7402 |
0.7463 |
0.7463 |
-0.0061 |
-0.82% |
| 2024-03-01 |
011333 |
鹏华品质优选混合A |
0.7463 |
0.7463 |
0.7433 |
0.7433 |
0.0030 |
0.40% |
| 2024-02-29 |
011333 |
鹏华品质优选混合A |
0.7433 |
0.7433 |
0.7395 |
0.7395 |
0.0038 |
0.51% |
| 2024-02-28 |
011333 |
鹏华品质优选混合A |
0.7395 |
0.7395 |
0.7432 |
0.7432 |
-0.0037 |
-0.50% |
| 2024-02-27 |
011333 |
鹏华品质优选混合A |
0.7432 |
0.7432 |
0.7396 |
0.7396 |
0.0036 |
0.49% |
| 2024-02-26 |
011333 |
鹏华品质优选混合A |
0.7396 |
0.7396 |
0.7451 |
0.7451 |
-0.0055 |
-0.74% |
| 2024-02-23 |
011333 |
鹏华品质优选混合A |
0.7451 |
0.7451 |
0.7466 |
0.7466 |
-0.0015 |
-0.20% |
| 2024-02-22 |
011333 |
鹏华品质优选混合A |
0.7466 |
0.7466 |
0.7426 |
0.7426 |
0.0040 |
0.54% |
| 2024-02-21 |
011333 |
鹏华品质优选混合A |
0.7426 |
0.7426 |
0.7240 |
0.7240 |
0.0186 |
2.57% |
| 2024-02-20 |
011333 |
鹏华品质优选混合A |
0.7240 |
0.7240 |
0.7197 |
0.7197 |
0.0043 |
0.60% |
| 2024-02-19 |
011333 |
鹏华品质优选混合A |
0.7197 |
0.7197 |
0.7136 |
0.7136 |
0.0061 |
0.85% |
| 2024-02-08 |
011333 |
鹏华品质优选混合A |
0.7136 |
0.7136 |
0.7181 |
0.7181 |
-0.0045 |
-0.63% |
| 2024-02-07 |
011333 |
鹏华品质优选混合A |
0.7181 |
0.7181 |
0.7128 |
0.7128 |
0.0053 |
0.74% |
| 2024-02-06 |
011333 |
鹏华品质优选混合A |
0.7128 |
0.7128 |
0.6991 |
0.6991 |
0.0137 |
1.96% |
| 2024-02-05 |
011333 |
鹏华品质优选混合A |
0.6991 |
0.6991 |
0.6901 |
0.6901 |
0.0090 |
1.30% |
| 2024-02-02 |
011333 |
鹏华品质优选混合A |
0.6901 |
0.6901 |
0.6942 |
0.6942 |
-0.0041 |
-0.59% |
| 2024-02-01 |
011333 |
鹏华品质优选混合A |
0.6942 |
0.6942 |
0.6947 |
0.6947 |
-0.0005 |
-0.07% |
| 2024-01-31 |
011333 |
鹏华品质优选混合A |
0.6947 |
0.6947 |
0.6951 |
0.6951 |
-0.0004 |
-0.06% |
| 2024-01-30 |
011333 |
鹏华品质优选混合A |
0.6951 |
0.6951 |
0.7051 |
0.7051 |
-0.0100 |
-1.42% |
| 2024-01-29 |
011333 |
鹏华品质优选混合A |
0.7051 |
0.7051 |
0.6971 |
0.6971 |
0.0080 |
1.15% |
