鹏华品质优选混合C基金净值查询(011334)
今天最新净值
0.7227
-0.0033 -0.4500%
2024-04-26
盘中实时估值(仅供参考)
0.7402
0.0041 0.5504%
- 累计净值：0.7227
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：52.4179亿
- 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C(011334)基金累计收益率11.93%
| 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 |
011334 |
鹏华品质优选混合C |
0.7396 |
0.7396 |
0.7361 |
0.7361 |
0.0035 |
0.48% |
| 2024-04-25 |
011334 |
鹏华品质优选混合C |
0.7361 |
0.7361 |
0.7313 |
0.7313 |
0.0048 |
0.66% |
| 2024-04-24 |
011334 |
鹏华品质优选混合C |
0.7313 |
0.7313 |
0.7300 |
0.7300 |
0.0013 |
0.18% |
| 2024-04-23 |
011334 |
鹏华品质优选混合C |
0.7300 |
0.7300 |
0.7306 |
0.7306 |
-0.0006 |
-0.08% |
| 2024-04-22 |
011334 |
鹏华品质优选混合C |
0.7306 |
0.7306 |
0.7343 |
0.7343 |
-0.0037 |
-0.50% |
| 2024-04-19 |
011334 |
鹏华品质优选混合C |
0.7343 |
0.7343 |
0.7376 |
0.7376 |
-0.0033 |
-0.45% |
| 2024-04-18 |
011334 |
鹏华品质优选混合C |
0.7376 |
0.7376 |
0.7286 |
0.7286 |
0.0090 |
1.24% |
| 2024-04-17 |
011334 |
鹏华品质优选混合C |
0.7286 |
0.7286 |
0.7200 |
0.7200 |
0.0086 |
1.19% |
| 2024-04-16 |
011334 |
鹏华品质优选混合C |
0.7200 |
0.7200 |
0.7214 |
0.7214 |
-0.0014 |
-0.19% |
| 2024-04-15 |
011334 |
鹏华品质优选混合C |
0.7214 |
0.7214 |
0.7057 |
0.7057 |
0.0157 |
2.22% |
|
|
| 2024-04-12 |
011334 |
鹏华品质优选混合C |
0.7057 |
0.7057 |
0.7102 |
0.7102 |
-0.0045 |
-0.63% |
| 2024-04-11 |
011334 |
鹏华品质优选混合C |
0.7102 |
0.7102 |
0.7095 |
0.7095 |
0.0007 |
0.10% |
| 2024-04-10 |
011334 |
鹏华品质优选混合C |
0.7095 |
0.7095 |
0.7168 |
0.7168 |
-0.0073 |
-1.02% |
| 2024-04-09 |
011334 |
鹏华品质优选混合C |
0.7168 |
0.7168 |
0.7217 |
0.7217 |
-0.0049 |
-0.68% |
| 2024-04-08 |
011334 |
鹏华品质优选混合C |
0.7217 |
0.7217 |
0.7312 |
0.7312 |
-0.0095 |
-1.30% |
| 2024-04-03 |
011334 |
鹏华品质优选混合C |
0.7312 |
0.7312 |
0.7337 |
0.7337 |
-0.0025 |
-0.34% |
| 2024-04-02 |
011334 |
鹏华品质优选混合C |
0.7337 |
0.7337 |
0.7320 |
0.7320 |
0.0017 |
0.23% |
| 2024-04-01 |
011334 |
鹏华品质优选混合C |
0.7320 |
0.7320 |
0.7201 |
0.7201 |
0.0119 |
1.65% |
| 2024-03-29 |
011334 |
鹏华品质优选混合C |
0.7201 |
0.7201 |
0.7201 |
0.7201 |
0.0000 |
0.00% |
| 2024-03-28 |
011334 |
鹏华品质优选混合C |
0.7201 |
0.7201 |
0.7179 |
0.7179 |
0.0022 |
0.31% |
| 2024-03-27 |
011334 |
鹏华品质优选混合C |
0.7179 |
0.7179 |
0.7166 |
0.7166 |
0.0013 |
0.18% |
| 2024-03-26 |
011334 |
鹏华品质优选混合C |
0.7166 |
0.7166 |
0.7102 |
0.7102 |
0.0064 |
0.90% |
| 2024-03-25 |
011334 |
鹏华品质优选混合C |
0.7102 |
0.7102 |
0.7115 |
0.7115 |
-0.0013 |
-0.18% |
| 2024-03-22 |
011334 |
鹏华品质优选混合C |
0.7115 |
0.7115 |
0.7158 |
0.7158 |
-0.0043 |
-0.60% |
| 2024-03-21 |
011334 |
鹏华品质优选混合C |
0.7158 |
0.7158 |
0.7170 |
0.7170 |
-0.0012 |
-0.17% |
|
|
| 2024-03-20 |
011334 |
鹏华品质优选混合C |
0.7170 |
0.7170 |
0.7169 |
0.7169 |
0.0001 |
0.01% |
| 2024-03-19 |
011334 |
鹏华品质优选混合C |
0.7169 |
0.7169 |
0.7197 |
0.7197 |
-0.0028 |
-0.39% |
| 2024-03-15 |
011334 |
鹏华品质优选混合C |
0.7227 |
0.7227 |
0.7260 |
0.7260 |
-0.0033 |
-0.45% |
| 2024-03-14 |
011334 |
鹏华品质优选混合C |
0.7260 |
0.7260 |
0.7273 |
0.7273 |
-0.0013 |
-0.18% |
| 2024-03-13 |
011334 |
鹏华品质优选混合C |
0.7273 |
0.7273 |
0.7337 |
0.7337 |
-0.0064 |
-0.87% |
| 2024-03-12 |
011334 |
鹏华品质优选混合C |
0.7337 |
0.7337 |
0.7297 |
0.7297 |
0.0040 |
0.55% |
| 2024-03-11 |
011334 |
鹏华品质优选混合C |
0.7297 |
0.7297 |
0.7274 |
0.7274 |
0.0023 |
0.32% |
| 2024-03-08 |
011334 |
鹏华品质优选混合C |
0.7274 |
0.7274 |
0.7278 |
0.7278 |
-0.0004 |
-0.05% |
| 2024-03-07 |
011334 |
鹏华品质优选混合C |
0.7278 |
0.7278 |
0.7228 |
0.7228 |
0.0050 |
0.69% |
| 2024-03-06 |
011334 |
鹏华品质优选混合C |
0.7228 |
0.7228 |
0.7267 |
0.7267 |
-0.0039 |
-0.54% |
| 2024-03-05 |
011334 |
鹏华品质优选混合C |
0.7267 |
0.7267 |
0.7223 |
0.7223 |
0.0044 |
0.61% |
| 2024-03-04 |
011334 |
鹏华品质优选混合C |
0.7223 |
0.7223 |
0.7283 |
0.7283 |
-0.0060 |
-0.82% |
| 2024-03-01 |
011334 |
鹏华品质优选混合C |
0.7283 |
0.7283 |
0.7254 |
0.7254 |
0.0029 |
0.40% |
| 2024-02-29 |
011334 |
鹏华品质优选混合C |
0.7254 |
0.7254 |
0.7217 |
0.7217 |
0.0037 |
0.51% |
| 2024-02-28 |
011334 |
鹏华品质优选混合C |
0.7217 |
0.7217 |
0.7253 |
0.7253 |
-0.0036 |
-0.50% |
| 2024-02-27 |
011334 |
鹏华品质优选混合C |
0.7253 |
0.7253 |
0.7218 |
0.7218 |
0.0035 |
0.48% |
| 2024-02-26 |
011334 |
鹏华品质优选混合C |
0.7218 |
0.7218 |
0.7273 |
0.7273 |
-0.0055 |
-0.76% |
| 2024-02-23 |
011334 |
鹏华品质优选混合C |
0.7273 |
0.7273 |
0.7287 |
0.7287 |
-0.0014 |
-0.19% |
| 2024-02-22 |
011334 |
鹏华品质优选混合C |
0.7287 |
0.7287 |
0.7248 |
0.7248 |
0.0039 |
0.54% |
| 2024-02-21 |
011334 |
鹏华品质优选混合C |
0.7248 |
0.7248 |
0.7067 |
0.7067 |
0.0181 |
2.56% |
| 2024-02-20 |
011334 |
鹏华品质优选混合C |
0.7067 |
0.7067 |
0.7025 |
0.7025 |
0.0042 |
0.60% |
| 2024-02-19 |
011334 |
鹏华品质优选混合C |
0.7025 |
0.7025 |
0.6967 |
0.6967 |
0.0058 |
0.83% |
| 2024-02-08 |
011334 |
鹏华品质优选混合C |
0.6967 |
0.6967 |
0.7011 |
0.7011 |
-0.0044 |
-0.63% |
| 2024-02-07 |
011334 |
鹏华品质优选混合C |
0.7011 |
0.7011 |
0.6959 |
0.6959 |
0.0052 |
0.75% |
| 2024-02-06 |
011334 |
鹏华品质优选混合C |
0.6959 |
0.6959 |
0.6826 |
0.6826 |
0.0133 |
1.95% |
| 2024-02-05 |
011334 |
鹏华品质优选混合C |
0.6826 |
0.6826 |
0.6738 |
0.6738 |
0.0088 |
1.31% |
| 2024-02-02 |
011334 |
鹏华品质优选混合C |
0.6738 |
0.6738 |
0.6779 |
0.6779 |
-0.0041 |
-0.60% |
| 2024-02-01 |
011334 |
鹏华品质优选混合C |
0.6779 |
0.6779 |
0.6783 |
0.6783 |
-0.0004 |
-0.06% |
| 2024-01-31 |
011334 |
鹏华品质优选混合C |
0.6783 |
0.6783 |
0.6788 |
0.6788 |
-0.0005 |
-0.07% |
| 2024-01-30 |
011334 |
鹏华品质优选混合C |
0.6788 |
0.6788 |
0.6885 |
0.6885 |
-0.0097 |
-1.41% |
| 2024-01-29 |
011334 |
鹏华品质优选混合C |
0.6885 |
0.6885 |
0.6808 |
0.6808 |
0.0077 |
1.13% |
