鹏华品质成长混合A基金净值查询(012057)
今天最新净值
1.0065
-0.0055 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.0146
0.0023 0.2279%
- 累计净值：1.0065
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0049亿
- 最近资产：8.66亿
- 基金公司：
- 基金经理：袁航
今年以来,鹏华品质成长混合A(012057)基金累计收益率10.02%
| 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 |
| 2025-12-17 |
012057 |
鹏华品质成长混合A |
1.0123 |
1.0123 |
1.0065 |
1.0065 |
0.0058 |
0.58% |
| 2025-12-16 |
012057 |
鹏华品质成长混合A |
1.0065 |
1.0065 |
1.0120 |
1.0120 |
-0.0055 |
-0.54% |
| 2025-12-15 |
012057 |
鹏华品质成长混合A |
1.0120 |
1.0120 |
1.0009 |
1.0009 |
0.0111 |
1.11% |
| 2025-12-12 |
012057 |
鹏华品质成长混合A |
1.0009 |
1.0009 |
0.9969 |
0.9969 |
0.0040 |
0.40% |
| 2025-12-11 |
012057 |
鹏华品质成长混合A |
0.9969 |
0.9969 |
0.9982 |
0.9982 |
-0.0013 |
-0.13% |
| 2025-12-10 |
012057 |
鹏华品质成长混合A |
0.9982 |
0.9982 |
0.9999 |
0.9999 |
-0.0017 |
-0.17% |
| 2025-12-09 |
012057 |
鹏华品质成长混合A |
0.9999 |
0.9999 |
1.0123 |
1.0123 |
-0.0124 |
-1.22% |
| 2025-12-08 |
012057 |
鹏华品质成长混合A |
1.0123 |
1.0123 |
1.0152 |
1.0152 |
-0.0029 |
-0.29% |
| 2025-12-05 |
012057 |
鹏华品质成长混合A |
1.0152 |
1.0152 |
1.0049 |
1.0049 |
0.0103 |
1.02% |
| 2025-12-04 |
012057 |
鹏华品质成长混合A |
1.0049 |
1.0049 |
1.0087 |
1.0087 |
-0.0038 |
-0.38% |
|
|
| 2025-12-03 |
012057 |
鹏华品质成长混合A |
1.0087 |
1.0087 |
1.0171 |
1.0171 |
-0.0084 |
-0.83% |
| 2025-12-02 |
012057 |
鹏华品质成长混合A |
1.0171 |
1.0171 |
1.0155 |
1.0155 |
0.0016 |
0.16% |
| 2025-12-01 |
012057 |
鹏华品质成长混合A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-11-28 |
012057 |
鹏华品质成长混合A |
1.0154 |
1.0154 |
1.0188 |
1.0188 |
-0.0034 |
-0.33% |
| 2025-11-27 |
012057 |
鹏华品质成长混合A |
1.0188 |
1.0188 |
1.0191 |
1.0191 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012057 |
鹏华品质成长混合A |
1.0191 |
1.0191 |
1.0158 |
1.0158 |
0.0033 |
0.32% |
| 2025-11-25 |
012057 |
鹏华品质成长混合A |
1.0158 |
1.0158 |
1.0111 |
1.0111 |
0.0047 |
0.46% |
| 2025-11-24 |
012057 |
鹏华品质成长混合A |
1.0111 |
1.0111 |
1.0166 |
1.0166 |
-0.0055 |
-0.54% |
| 2025-11-21 |
012057 |
鹏华品质成长混合A |
1.0166 |
1.0166 |
1.0244 |
1.0244 |
-0.0078 |
-0.76% |
| 2025-11-20 |
012057 |
鹏华品质成长混合A |
1.0244 |
1.0244 |
1.0227 |
1.0227 |
0.0017 |
0.17% |
| 2025-11-19 |
012057 |
鹏华品质成长混合A |
1.0227 |
1.0227 |
1.0207 |
1.0207 |
0.0020 |
0.20% |
| 2025-11-18 |
012057 |
鹏华品质成长混合A |
1.0207 |
1.0207 |
1.0269 |
1.0269 |
-0.0062 |
-0.60% |
| 2025-11-17 |
012057 |
鹏华品质成长混合A |
1.0269 |
1.0269 |
1.0327 |
1.0327 |
-0.0058 |
-0.56% |
| 2025-11-14 |
012057 |
鹏华品质成长混合A |
1.0327 |
1.0327 |
1.0428 |
1.0428 |
-0.0101 |
-0.97% |
| 2025-11-13 |
012057 |
鹏华品质成长混合A |
1.0428 |
1.0428 |
1.0360 |
1.0360 |
0.0068 |
0.66% |
|
|
| 2025-11-12 |
012057 |
鹏华品质成长混合A |
1.0360 |
1.0360 |
1.0276 |
1.0276 |
0.0084 |
0.82% |
| 2025-11-11 |
012057 |
鹏华品质成长混合A |
1.0276 |
1.0276 |
1.0294 |
1.0294 |
-0.0018 |
-0.17% |
| 2025-11-10 |
012057 |
鹏华品质成长混合A |
1.0294 |
1.0294 |
1.0114 |
1.0114 |
0.0180 |
1.78% |
| 2025-11-07 |
012057 |
鹏华品质成长混合A |
1.0114 |
1.0114 |
1.0125 |
1.0125 |
-0.0011 |
-0.11% |
| 2025-11-06 |
012057 |
鹏华品质成长混合A |
1.0125 |
1.0125 |
1.0048 |
1.0048 |
0.0077 |
0.77% |
| 2025-11-05 |
012057 |
鹏华品质成长混合A |
1.0048 |
1.0048 |
1.0062 |
1.0062 |
-0.0014 |
-0.14% |
| 2025-11-04 |
012057 |
鹏华品质成长混合A |
1.0062 |
1.0062 |
1.0070 |
1.0070 |
-0.0008 |
-0.08% |
| 2025-11-03 |
012057 |
鹏华品质成长混合A |
1.0070 |
1.0070 |
1.0026 |
1.0026 |
0.0044 |
0.44% |
| 2025-10-31 |
012057 |
鹏华品质成长混合A |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2025-10-30 |
012057 |
鹏华品质成长混合A |
1.0028 |
1.0028 |
1.0034 |
1.0034 |
-0.0006 |
-0.06% |
| 2025-10-29 |
012057 |
鹏华品质成长混合A |
1.0034 |
1.0034 |
1.0060 |
1.0060 |
-0.0026 |
-0.26% |
| 2025-10-28 |
012057 |
鹏华品质成长混合A |
1.0060 |
1.0060 |
1.0077 |
1.0077 |
-0.0017 |
-0.17% |
| 2025-10-27 |
012057 |
鹏华品质成长混合A |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2025-10-24 |
012057 |
鹏华品质成长混合A |
1.0071 |
1.0071 |
1.0130 |
1.0130 |
-0.0059 |
-0.58% |
| 2025-10-23 |
012057 |
鹏华品质成长混合A |
1.0130 |
1.0130 |
1.0054 |
1.0054 |
0.0076 |
0.76% |
| 2025-10-22 |
012057 |
鹏华品质成长混合A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-10-21 |
012057 |
鹏华品质成长混合A |
1.0053 |
1.0053 |
1.0011 |
1.0011 |
0.0042 |
0.42% |
| 2025-10-20 |
012057 |
鹏华品质成长混合A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-10-17 |
012057 |
鹏华品质成长混合A |
1.0011 |
1.0011 |
1.0136 |
1.0136 |
-0.0125 |
-1.23% |
| 2025-10-16 |
012057 |
鹏华品质成长混合A |
1.0136 |
1.0136 |
1.0066 |
1.0066 |
0.0070 |
0.70% |
| 2025-10-15 |
012057 |
鹏华品质成长混合A |
1.0066 |
1.0066 |
0.9941 |
0.9941 |
0.0125 |
1.26% |
| 2025-10-14 |
012057 |
鹏华品质成长混合A |
0.9941 |
0.9941 |
0.9788 |
0.9788 |
0.0153 |
1.56% |
| 2025-10-13 |
012057 |
鹏华品质成长混合A |
0.9788 |
0.9788 |
0.9868 |
0.9868 |
-0.0080 |
-0.81% |
| 2025-10-10 |
012057 |
鹏华品质成长混合A |
0.9868 |
0.9868 |
0.9864 |
0.9864 |
0.0004 |
0.04% |
| 2025-10-09 |
012057 |
鹏华品质成长混合A |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2025-09-30 |
012057 |
鹏华品质成长混合A |
0.9872 |
0.9872 |
0.9941 |
0.9941 |
-0.0069 |
-0.69% |
| 2025-09-29 |
012057 |
鹏华品质成长混合A |
0.9941 |
0.9941 |
0.9848 |
0.9848 |
0.0093 |
0.94% |
| 2025-09-26 |
012057 |
鹏华品质成长混合A |
0.9848 |
0.9848 |
0.9818 |
0.9818 |
0.0030 |
0.31% |
| 2025-09-25 |
012057 |
鹏华品质成长混合A |
0.9818 |
0.9818 |
0.9891 |
0.9891 |
-0.0073 |
-0.74% |
| 2025-09-24 |
012057 |
鹏华品质成长混合A |
0.9891 |
0.9891 |
0.9867 |
0.9867 |
0.0024 |
0.24% |
| 2025-09-23 |
012057 |
鹏华品质成长混合A |
0.9867 |
0.9867 |
0.9886 |
0.9886 |
-0.0019 |
-0.19% |
| 2025-09-22 |
012057 |
鹏华品质成长混合A |
0.9886 |
0.9886 |
1.0011 |
1.0011 |
-0.0125 |
-1.25% |
| 2025-09-19 |
012057 |
鹏华品质成长混合A |
1.0011 |
1.0011 |
0.9973 |
0.9973 |
0.0038 |
0.38% |
| 2025-09-18 |
012057 |
鹏华品质成长混合A |
0.9973 |
0.9973 |
1.0140 |
1.0140 |
-0.0167 |
-1.65% |
| 2025-09-17 |
012057 |
鹏华品质成长混合A |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
| 2025-09-16 |
012057 |
鹏华品质成长混合A |
1.0133 |
1.0133 |
1.0238 |
1.0238 |
-0.0105 |
-1.03% |
| 2025-09-15 |
012057 |
鹏华品质成长混合A |
1.0238 |
1.0238 |
1.0293 |
1.0293 |
-0.0055 |
-0.53% |
| 2025-09-12 |
012057 |
鹏华品质成长混合A |
1.0293 |
1.0293 |
1.0393 |
1.0393 |
-0.0100 |
-0.96% |
| 2025-09-11 |
012057 |
鹏华品质成长混合A |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2025-09-10 |
012057 |
鹏华品质成长混合A |
1.0378 |
1.0378 |
1.0350 |
1.0350 |
0.0028 |
0.27% |
| 2025-09-09 |
012057 |
鹏华品质成长混合A |
1.0350 |
1.0350 |
1.0283 |
1.0283 |
0.0067 |
0.65% |
| 2025-09-08 |
012057 |
鹏华品质成长混合A |
1.0283 |
1.0283 |
1.0223 |
1.0223 |
0.0060 |
0.59% |
| 2025-09-05 |
012057 |
鹏华品质成长混合A |
1.0223 |
1.0223 |
1.0143 |
1.0143 |
0.0080 |
0.79% |
| 2025-09-04 |
012057 |
鹏华品质成长混合A |
1.0143 |
1.0143 |
1.0201 |
1.0201 |
-0.0058 |
-0.57% |
| 2025-09-03 |
012057 |
鹏华品质成长混合A |
1.0201 |
1.0201 |
1.0295 |
1.0295 |
-0.0094 |
-0.91% |
| 2025-09-02 |
012057 |
鹏华品质成长混合A |
1.0295 |
1.0295 |
1.0189 |
1.0189 |
0.0106 |
1.04% |
| 2025-09-01 |
012057 |
鹏华品质成长混合A |
1.0189 |
1.0189 |
1.0287 |
1.0287 |
-0.0098 |
-0.95% |
| 2025-08-29 |
012057 |
鹏华品质成长混合A |
1.0287 |
1.0287 |
1.0238 |
1.0238 |
0.0049 |
0.48% |
| 2025-08-28 |
012057 |
鹏华品质成长混合A |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2025-08-27 |
012057 |
鹏华品质成长混合A |
1.0212 |
1.0212 |
1.0428 |
1.0428 |
-0.0216 |
-2.07% |
| 2025-08-26 |
012057 |
鹏华品质成长混合A |
1.0428 |
1.0428 |
1.0437 |
1.0437 |
-0.0009 |
-0.09% |
| 2025-08-25 |
012057 |
鹏华品质成长混合A |
1.0437 |
1.0437 |
1.0265 |
1.0265 |
0.0172 |
1.68% |
| 2025-08-22 |
012057 |
鹏华品质成长混合A |
1.0265 |
1.0265 |
1.0214 |
1.0214 |
0.0051 |
0.50% |
| 2025-08-21 |
012057 |
鹏华品质成长混合A |
1.0214 |
1.0214 |
1.0240 |
1.0240 |
-0.0026 |
-0.25% |
| 2025-08-20 |
012057 |
鹏华品质成长混合A |
1.0240 |
1.0240 |
1.0182 |
1.0182 |
0.0058 |
0.57% |
| 2025-08-19 |
012057 |
鹏华品质成长混合A |
1.0182 |
1.0182 |
1.0210 |
1.0210 |
-0.0028 |
-0.27% |
| 2025-08-18 |
012057 |
鹏华品质成长混合A |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2025-08-15 |
012057 |
鹏华品质成长混合A |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2025-08-14 |
012057 |
鹏华品质成长混合A |
1.0186 |
1.0186 |
1.0098 |
1.0098 |
0.0088 |
0.87% |
| 2025-08-13 |
012057 |
鹏华品质成长混合A |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-08-12 |
012057 |
鹏华品质成长混合A |
1.0102 |
1.0102 |
1.0041 |
1.0041 |
0.0061 |
0.61% |
| 2025-08-11 |
012057 |
鹏华品质成长混合A |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
| 2025-08-08 |
012057 |
鹏华品质成长混合A |
1.0030 |
1.0030 |
1.0057 |
1.0057 |
-0.0027 |
-0.27% |
| 2025-08-07 |
012057 |
鹏华品质成长混合A |
1.0057 |
1.0057 |
1.0043 |
1.0043 |
0.0014 |
0.14% |
| 2025-08-06 |
012057 |
鹏华品质成长混合A |
1.0043 |
1.0043 |
1.0028 |
1.0028 |
0.0015 |
0.15% |
| 2025-08-05 |
012057 |
鹏华品质成长混合A |
1.0028 |
1.0028 |
0.9935 |
0.9935 |
0.0093 |
0.94% |
| 2025-08-04 |
012057 |
鹏华品质成长混合A |
0.9935 |
0.9935 |
0.9906 |
0.9906 |
0.0029 |
0.29% |
| 2025-08-01 |
012057 |
鹏华品质成长混合A |
0.9906 |
0.9906 |
0.9910 |
0.9910 |
-0.0004 |
-0.04% |
| 2025-07-31 |
012057 |
鹏华品质成长混合A |
0.9910 |
0.9910 |
1.0116 |
1.0116 |
-0.0206 |
-2.04% |
| 2025-07-30 |
012057 |
鹏华品质成长混合A |
1.0116 |
1.0116 |
1.0025 |
1.0025 |
0.0091 |
0.91% |
| 2025-07-29 |
012057 |
鹏华品质成长混合A |
1.0025 |
1.0025 |
1.0085 |
1.0085 |
-0.0060 |
-0.59% |
| 2025-07-28 |
012057 |
鹏华品质成长混合A |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2025-07-25 |
012057 |
鹏华品质成长混合A |
1.0070 |
1.0070 |
1.0145 |
1.0145 |
-0.0075 |
-0.74% |
| 2025-07-24 |
012057 |
鹏华品质成长混合A |
1.0145 |
1.0145 |
1.0105 |
1.0105 |
0.0040 |
0.40% |
| 2025-07-23 |
012057 |
鹏华品质成长混合A |
1.0105 |
1.0105 |
1.0032 |
1.0032 |
0.0073 |
0.73% |
| 2025-07-22 |
012057 |
鹏华品质成长混合A |
1.0032 |
1.0032 |
0.9912 |
0.9912 |
0.0120 |
1.21% |
| 2025-07-21 |
012057 |
鹏华品质成长混合A |
0.9912 |
0.9912 |
0.9919 |
0.9919 |
-0.0007 |
-0.07% |
| 2025-07-18 |
012057 |
鹏华品质成长混合A |
0.9919 |
0.9919 |
0.9842 |
0.9842 |
0.0077 |
0.78% |
| 2025-07-17 |
012057 |
鹏华品质成长混合A |
0.9842 |
0.9842 |
0.9840 |
0.9840 |
0.0002 |
0.02% |
| 2025-07-16 |
012057 |
鹏华品质成长混合A |
0.9840 |
0.9840 |
0.9863 |
0.9863 |
-0.0023 |
-0.23% |
| 2025-07-15 |
012057 |
鹏华品质成长混合A |
0.9863 |
0.9863 |
0.9886 |
0.9886 |
-0.0023 |
-0.23% |
| 2025-07-14 |
012057 |
鹏华品质成长混合A |
0.9886 |
0.9886 |
0.9847 |
0.9847 |
0.0039 |
0.40% |
| 2025-07-11 |
012057 |
鹏华品质成长混合A |
0.9847 |
0.9847 |
0.9805 |
0.9805 |
0.0042 |
0.43% |
| 2025-07-10 |
012057 |
鹏华品质成长混合A |
0.9805 |
0.9805 |
0.9719 |
0.9719 |
0.0086 |
0.88% |
| 2025-07-09 |
012057 |
鹏华品质成长混合A |
0.9719 |
0.9719 |
0.9767 |
0.9767 |
-0.0048 |
-0.49% |
| 2025-07-08 |
012057 |
鹏华品质成长混合A |
0.9767 |
0.9767 |
0.9760 |
0.9760 |
0.0007 |
0.07% |
| 2025-07-07 |
012057 |
鹏华品质成长混合A |
0.9760 |
0.9760 |
0.9778 |
0.9778 |
-0.0018 |
-0.18% |
| 2025-07-04 |
012057 |
鹏华品质成长混合A |
0.9778 |
0.9778 |
0.9722 |
0.9722 |
0.0056 |
0.58% |
| 2025-07-03 |
012057 |
鹏华品质成长混合A |
0.9722 |
0.9722 |
0.9715 |
0.9715 |
0.0007 |
0.07% |
| 2025-07-02 |
012057 |
鹏华品质成长混合A |
0.9715 |
0.9715 |
0.9640 |
0.9640 |
0.0075 |
0.78% |
| 2025-07-01 |
012057 |
鹏华品质成长混合A |
0.9640 |
0.9640 |
0.9617 |
0.9617 |
0.0023 |
0.24% |
| 2025-06-30 |
012057 |
鹏华品质成长混合A |
0.9617 |
0.9617 |
0.9659 |
0.9659 |
-0.0042 |
-0.43% |
| 2025-06-27 |
012057 |
鹏华品质成长混合A |
0.9659 |
0.9659 |
0.9788 |
0.9788 |
-0.0129 |
-1.32% |
| 2025-06-26 |
012057 |
鹏华品质成长混合A |
0.9788 |
0.9788 |
0.9792 |
0.9792 |
-0.0004 |
-0.04% |
| 2025-06-25 |
012057 |
鹏华品质成长混合A |
0.9792 |
0.9792 |
0.9698 |
0.9698 |
0.0094 |
0.97% |
| 2025-06-24 |
012057 |
鹏华品质成长混合A |
0.9698 |
0.9698 |
0.9546 |
0.9546 |
0.0152 |
1.59% |
| 2025-06-23 |
012057 |
鹏华品质成长混合A |
0.9546 |
0.9546 |
0.9547 |
0.9547 |
-0.0001 |
-0.01% |
| 2025-06-20 |
012057 |
鹏华品质成长混合A |
0.9547 |
0.9547 |
0.9419 |
0.9419 |
0.0128 |
1.36% |
| 2025-06-19 |
012057 |
鹏华品质成长混合A |
0.9419 |
0.9419 |
0.9489 |
0.9489 |
-0.0070 |
-0.74% |
| 2025-06-18 |
012057 |
鹏华品质成长混合A |
0.9489 |
0.9489 |
0.9501 |
0.9501 |
-0.0012 |
-0.13% |
| 2025-06-17 |
012057 |
鹏华品质成长混合A |
0.9501 |
0.9501 |
0.9490 |
0.9490 |
0.0011 |
0.12% |
| 2025-06-16 |
012057 |
鹏华品质成长混合A |
0.9490 |
0.9490 |
0.9490 |
0.9490 |
0.0000 |
0.00% |
| 2025-06-13 |
012057 |
鹏华品质成长混合A |
0.9490 |
0.9490 |
0.9593 |
0.9593 |
-0.0103 |
-1.07% |
| 2025-06-12 |
012057 |
鹏华品质成长混合A |
0.9593 |
0.9593 |
0.9639 |
0.9639 |
-0.0046 |
-0.48% |
| 2025-06-11 |
012057 |
鹏华品质成长混合A |
0.9639 |
0.9639 |
0.9574 |
0.9574 |
0.0065 |
0.68% |
| 2025-06-10 |
012057 |
鹏华品质成长混合A |
0.9574 |
0.9574 |
0.9585 |
0.9585 |
-0.0011 |
-0.11% |
| 2025-06-09 |
012057 |
鹏华品质成长混合A |
0.9585 |
0.9585 |
0.9604 |
0.9604 |
-0.0019 |
-0.20% |
| 2025-06-06 |
012057 |
鹏华品质成长混合A |
0.9604 |
0.9604 |
0.9638 |
0.9638 |
-0.0034 |
-0.35% |
| 2025-06-05 |
012057 |
鹏华品质成长混合A |
0.9638 |
0.9638 |
0.9598 |
0.9598 |
0.0040 |
0.42% |
| 2025-06-04 |
012057 |
鹏华品质成长混合A |
0.9598 |
0.9598 |
0.9618 |
0.9618 |
-0.0020 |
-0.21% |
| 2025-06-03 |
012057 |
鹏华品质成长混合A |
0.9618 |
0.9618 |
0.9649 |
0.9649 |
-0.0031 |
-0.32% |
| 2025-05-30 |
012057 |
鹏华品质成长混合A |
0.9649 |
0.9649 |
0.9685 |
0.9685 |
-0.0036 |
-0.37% |
| 2025-05-29 |
012057 |
鹏华品质成长混合A |
0.9685 |
0.9685 |
0.9707 |
0.9707 |
-0.0022 |
-0.23% |
| 2025-05-28 |
012057 |
鹏华品质成长混合A |
0.9707 |
0.9707 |
0.9673 |
0.9673 |
0.0034 |
0.35% |
| 2025-05-27 |
012057 |
鹏华品质成长混合A |
0.9673 |
0.9673 |
0.9689 |
0.9689 |
-0.0016 |
-0.17% |
| 2025-05-26 |
012057 |
鹏华品质成长混合A |
0.9689 |
0.9689 |
0.9740 |
0.9740 |
-0.0051 |
-0.52% |
| 2025-05-23 |
012057 |
鹏华品质成长混合A |
0.9740 |
0.9740 |
0.9810 |
0.9810 |
-0.0070 |
-0.71% |
| 2025-05-22 |
012057 |
鹏华品质成长混合A |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
| 2025-05-21 |
012057 |
鹏华品质成长混合A |
0.9810 |
0.9810 |
0.9808 |
0.9808 |
0.0002 |
0.02% |
| 2025-05-20 |
012057 |
鹏华品质成长混合A |
0.9808 |
0.9808 |
0.9717 |
0.9717 |
0.0091 |
0.94% |
| 2025-05-19 |
012057 |
鹏华品质成长混合A |
0.9717 |
0.9717 |
0.9771 |
0.9771 |
-0.0054 |
-0.55% |
| 2025-05-16 |
012057 |
鹏华品质成长混合A |
0.9771 |
0.9771 |
0.9883 |
0.9883 |
-0.0112 |
-1.13% |
| 2025-05-15 |
012057 |
鹏华品质成长混合A |
0.9883 |
0.9883 |
0.9925 |
0.9925 |
-0.0042 |
-0.42% |
| 2025-05-14 |
012057 |
鹏华品质成长混合A |
0.9925 |
0.9925 |
0.9757 |
0.9757 |
0.0168 |
1.72% |
| 2025-05-13 |
012057 |
鹏华品质成长混合A |
0.9757 |
0.9757 |
0.9760 |
0.9760 |
-0.0003 |
-0.03% |
| 2025-05-12 |
012057 |
鹏华品质成长混合A |
0.9760 |
0.9760 |
0.9681 |
0.9681 |
0.0079 |
0.82% |
| 2025-05-09 |
012057 |
鹏华品质成长混合A |
0.9681 |
0.9681 |
0.9639 |
0.9639 |
0.0042 |
0.44% |
| 2025-05-08 |
012057 |
鹏华品质成长混合A |
0.9639 |
0.9639 |
0.9546 |
0.9546 |
0.0093 |
0.97% |
| 2025-05-07 |
012057 |
鹏华品质成长混合A |
0.9546 |
0.9546 |
0.9524 |
0.9524 |
0.0022 |
0.23% |
| 2025-05-06 |
012057 |
鹏华品质成长混合A |
0.9524 |
0.9524 |
0.9454 |
0.9454 |
0.0070 |
0.74% |
| 2025-04-30 |
012057 |
鹏华品质成长混合A |
0.9454 |
0.9454 |
0.9484 |
0.9484 |
-0.0030 |
-0.32% |
| 2025-04-29 |
012057 |
鹏华品质成长混合A |
0.9484 |
0.9484 |
0.9524 |
0.9524 |
-0.0040 |
-0.42% |
| 2025-04-28 |
012057 |
鹏华品质成长混合A |
0.9524 |
0.9524 |
0.9502 |
0.9502 |
0.0022 |
0.23% |
| 2025-04-25 |
012057 |
鹏华品质成长混合A |
0.9502 |
0.9502 |
0.9527 |
0.9527 |
-0.0025 |
-0.26% |
| 2025-04-24 |
012057 |
鹏华品质成长混合A |
0.9527 |
0.9527 |
0.9514 |
0.9514 |
0.0013 |
0.14% |
| 2025-04-23 |
012057 |
鹏华品质成长混合A |
0.9514 |
0.9514 |
0.9483 |
0.9483 |
0.0031 |
0.33% |
| 2025-04-22 |
012057 |
鹏华品质成长混合A |
0.9483 |
0.9483 |
0.9435 |
0.9435 |
0.0048 |
0.51% |
| 2025-04-21 |
012057 |
鹏华品质成长混合A |
0.9435 |
0.9435 |
0.9461 |
0.9461 |
-0.0026 |
-0.27% |
| 2025-04-18 |
012057 |
鹏华品质成长混合A |
0.9461 |
0.9461 |
0.9468 |
0.9468 |
-0.0007 |
-0.07% |
| 2025-04-17 |
012057 |
鹏华品质成长混合A |
0.9468 |
0.9468 |
0.9446 |
0.9446 |
0.0022 |
0.23% |
| 2025-04-16 |
012057 |
鹏华品质成长混合A |
0.9446 |
0.9446 |
0.9433 |
0.9433 |
0.0013 |
0.14% |
| 2025-04-15 |
012057 |
鹏华品质成长混合A |
0.9433 |
0.9433 |
0.9364 |
0.9364 |
0.0069 |
0.74% |
| 2025-04-14 |
012057 |
鹏华品质成长混合A |
0.9364 |
0.9364 |
0.9396 |
0.9396 |
-0.0032 |
-0.34% |
| 2025-04-11 |
012057 |
鹏华品质成长混合A |
0.9396 |
0.9396 |
0.9380 |
0.9380 |
0.0016 |
0.17% |
| 2025-04-10 |
012057 |
鹏华品质成长混合A |
0.9380 |
0.9380 |
0.9313 |
0.9313 |
0.0067 |
0.72% |
| 2025-04-09 |
012057 |
鹏华品质成长混合A |
0.9313 |
0.9313 |
0.9275 |
0.9275 |
0.0038 |
0.41% |
| 2025-04-08 |
012057 |
鹏华品质成长混合A |
0.9275 |
0.9275 |
0.9096 |
0.9096 |
0.0179 |
1.97% |
| 2025-04-07 |
012057 |
鹏华品质成长混合A |
0.9096 |
0.9096 |
0.9717 |
0.9717 |
-0.0621 |
-6.39% |
| 2025-04-03 |
012057 |
鹏华品质成长混合A |
0.9717 |
0.9717 |
0.9764 |
0.9764 |
-0.0047 |
-0.48% |
| 2025-04-02 |
012057 |
鹏华品质成长混合A |
0.9764 |
0.9764 |
0.9728 |
0.9728 |
0.0036 |
0.37% |
| 2025-04-01 |
012057 |
鹏华品质成长混合A |
0.9728 |
0.9728 |
0.9787 |
0.9787 |
-0.0059 |
-0.60% |
| 2025-03-31 |
012057 |
鹏华品质成长混合A |
0.9787 |
0.9787 |
0.9819 |
0.9819 |
-0.0032 |
-0.33% |
| 2025-03-28 |
012057 |
鹏华品质成长混合A |
0.9819 |
0.9819 |
0.9853 |
0.9853 |
-0.0034 |
-0.35% |
| 2025-03-27 |
012057 |
鹏华品质成长混合A |
0.9853 |
0.9853 |
0.9779 |
0.9779 |
0.0074 |
0.76% |
| 2025-03-26 |
012057 |
鹏华品质成长混合A |
0.9779 |
0.9779 |
0.9864 |
0.9864 |
-0.0085 |
-0.86% |
| 2025-03-25 |
012057 |
鹏华品质成长混合A |
0.9864 |
0.9864 |
0.9887 |
0.9887 |
-0.0023 |
-0.23% |
| 2025-03-24 |
012057 |
鹏华品质成长混合A |
0.9887 |
0.9887 |
0.9832 |
0.9832 |
0.0055 |
0.56% |
| 2025-03-21 |
012057 |
鹏华品质成长混合A |
0.9832 |
0.9832 |
0.9891 |
0.9891 |
-0.0059 |
-0.60% |
| 2025-03-20 |
012057 |
鹏华品质成长混合A |
0.9891 |
0.9891 |
1.0059 |
1.0059 |
-0.0168 |
-1.67% |
| 2025-03-19 |
012057 |
鹏华品质成长混合A |
1.0059 |
1.0059 |
1.0008 |
1.0008 |
0.0051 |
0.51% |
| 2025-03-18 |
012057 |
鹏华品质成长混合A |
1.0008 |
1.0008 |
0.9903 |
0.9903 |
0.0105 |
1.06% |
| 2025-03-17 |
012057 |
鹏华品质成长混合A |
0.9903 |
0.9903 |
0.9845 |
0.9845 |
0.0058 |
0.59% |
| 2025-03-14 |
012057 |
鹏华品质成长混合A |
0.9845 |
0.9845 |
0.9517 |
0.9517 |
0.0328 |
3.45% |
| 2025-03-13 |
012057 |
鹏华品质成长混合A |
0.9517 |
0.9517 |
0.9482 |
0.9482 |
0.0035 |
0.37% |
| 2025-03-12 |
012057 |
鹏华品质成长混合A |
0.9482 |
0.9482 |
0.9541 |
0.9541 |
-0.0059 |
-0.62% |
| 2025-03-11 |
012057 |
鹏华品质成长混合A |
0.9541 |
0.9541 |
0.9446 |
0.9446 |
0.0095 |
1.01% |
| 2025-03-10 |
012057 |
鹏华品质成长混合A |
0.9446 |
0.9446 |
0.9464 |
0.9464 |
-0.0018 |
-0.19% |
| 2025-03-07 |
012057 |
鹏华品质成长混合A |
0.9464 |
0.9464 |
0.9421 |
0.9421 |
0.0043 |
0.46% |
| 2025-03-06 |
012057 |
鹏华品质成长混合A |
0.9421 |
0.9421 |
0.9347 |
0.9347 |
0.0074 |
0.79% |
| 2025-03-05 |
012057 |
鹏华品质成长混合A |
0.9347 |
0.9347 |
0.9297 |
0.9297 |
0.0050 |
0.54% |
| 2025-03-04 |
012057 |
鹏华品质成长混合A |
0.9297 |
0.9297 |
0.9273 |
0.9273 |
0.0024 |
0.26% |
| 2025-03-03 |
012057 |
鹏华品质成长混合A |
0.9273 |
0.9273 |
0.9342 |
0.9342 |
-0.0069 |
-0.74% |
| 2025-02-28 |
012057 |
鹏华品质成长混合A |
0.9342 |
0.9342 |
0.9418 |
0.9418 |
-0.0076 |
-0.81% |
| 2025-02-27 |
012057 |
鹏华品质成长混合A |
0.9418 |
0.9418 |
0.9329 |
0.9329 |
0.0089 |
0.95% |
| 2025-02-26 |
012057 |
鹏华品质成长混合A |
0.9329 |
0.9329 |
0.9219 |
0.9219 |
0.0110 |
1.19% |
| 2025-02-25 |
012057 |
鹏华品质成长混合A |
0.9219 |
0.9219 |
0.9379 |
0.9379 |
-0.0160 |
-1.71% |
| 2025-02-24 |
012057 |
鹏华品质成长混合A |
0.9379 |
0.9379 |
0.9349 |
0.9349 |
0.0030 |
0.32% |
| 2025-02-21 |
012057 |
鹏华品质成长混合A |
0.9349 |
0.9349 |
0.9306 |
0.9306 |
0.0043 |
0.46% |
| 2025-02-20 |
012057 |
鹏华品质成长混合A |
0.9306 |
0.9306 |
0.9342 |
0.9342 |
-0.0036 |
-0.39% |
| 2025-02-19 |
012057 |
鹏华品质成长混合A |
0.9342 |
0.9342 |
0.9335 |
0.9335 |
0.0007 |
0.07% |
| 2025-02-18 |
012057 |
鹏华品质成长混合A |
0.9335 |
0.9335 |
0.9404 |
0.9404 |
-0.0069 |
-0.73% |
| 2025-02-17 |
012057 |
鹏华品质成长混合A |
0.9404 |
0.9404 |
0.9422 |
0.9422 |
-0.0018 |
-0.19% |
| 2025-02-14 |
012057 |
鹏华品质成长混合A |
0.9422 |
0.9422 |
0.9341 |
0.9341 |
0.0081 |
0.87% |
| 2025-02-13 |
012057 |
鹏华品质成长混合A |
0.9341 |
0.9341 |
0.9286 |
0.9286 |
0.0055 |
0.59% |
| 2025-02-12 |
012057 |
鹏华品质成长混合A |
0.9286 |
0.9286 |
0.9141 |
0.9141 |
0.0145 |
1.59% |
| 2025-02-11 |
012057 |
鹏华品质成长混合A |
0.9141 |
0.9141 |
0.9145 |
0.9145 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012057 |
鹏华品质成长混合A |
0.9145 |
0.9145 |
0.9160 |
0.9160 |
-0.0015 |
-0.16% |
| 2025-02-07 |
012057 |
鹏华品质成长混合A |
0.9160 |
0.9160 |
0.9050 |
0.9050 |
0.0110 |
1.22% |
| 2025-02-06 |
012057 |
鹏华品质成长混合A |
0.9050 |
0.9050 |
0.8989 |
0.8989 |
0.0061 |
0.68% |
| 2025-02-05 |
012057 |
鹏华品质成长混合A |
0.8989 |
0.8989 |
0.9080 |
0.9080 |
-0.0091 |
-1.00% |
| 2025-01-27 |
012057 |
鹏华品质成长混合A |
0.9080 |
0.9080 |
0.9035 |
0.9035 |
0.0045 |
0.50% |
| 2025-01-24 |
012057 |
鹏华品质成长混合A |
0.9035 |
0.9035 |
0.9016 |
0.9016 |
0.0019 |
0.21% |
| 2025-01-23 |
012057 |
鹏华品质成长混合A |
0.9016 |
0.9016 |
0.8957 |
0.8957 |
0.0059 |
0.66% |
| 2025-01-22 |
012057 |
鹏华品质成长混合A |
0.8957 |
0.8957 |
0.9091 |
0.9091 |
-0.0134 |
-1.47% |
| 2025-01-21 |
012057 |
鹏华品质成长混合A |
0.9091 |
0.9091 |
0.9086 |
0.9086 |
0.0005 |
0.06% |
| 2025-01-20 |
012057 |
鹏华品质成长混合A |
0.9086 |
0.9086 |
0.9032 |
0.9032 |
0.0054 |
0.60% |
| 2025-01-17 |
012057 |
鹏华品质成长混合A |
0.9032 |
0.9032 |
0.9025 |
0.9025 |
0.0007 |
0.08% |
| 2025-01-16 |
012057 |
鹏华品质成长混合A |
0.9025 |
0.9025 |
0.9004 |
0.9004 |
0.0021 |
0.23% |
| 2025-01-15 |
012057 |
鹏华品质成长混合A |
0.9004 |
0.9004 |
0.9029 |
0.9029 |
-0.0025 |
-0.28% |
| 2025-01-14 |
012057 |
鹏华品质成长混合A |
0.9029 |
0.9029 |
0.8881 |
0.8881 |
0.0148 |
1.67% |
| 2025-01-13 |
012057 |
鹏华品质成长混合A |
0.8881 |
0.8881 |
0.8964 |
0.8964 |
-0.0083 |
-0.93% |
| 2025-01-10 |
012057 |
鹏华品质成长混合A |
0.8964 |
0.8964 |
0.9067 |
0.9067 |
-0.0103 |
-1.14% |
| 2025-01-09 |
012057 |
鹏华品质成长混合A |
0.9067 |
0.9067 |
0.9080 |
0.9080 |
-0.0013 |
-0.14% |
| 2025-01-08 |
012057 |
鹏华品质成长混合A |
0.9080 |
0.9080 |
0.8992 |
0.8992 |
0.0088 |
0.98% |
| 2025-01-07 |
012057 |
鹏华品质成长混合A |
0.8992 |
0.8992 |
0.8953 |
0.8953 |
0.0039 |
0.44% |
| 2025-01-06 |
012057 |
鹏华品质成长混合A |
0.8953 |
0.8953 |
0.8976 |
0.8976 |
-0.0023 |
-0.26% |
| 2025-01-03 |
012057 |
鹏华品质成长混合A |
0.8976 |
0.8976 |
0.9041 |
0.9041 |
-0.0065 |
-0.72% |
| 2025-01-02 |
012057 |
鹏华品质成长混合A |
0.9041 |
0.9041 |
0.9198 |
0.9198 |
-0.0157 |
-1.71% |
