鹏华量化先锋混合(鹏华量化先锋)基金净值查询(005632)
今天最新净值
1.7327
-0.0081 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.7325
0.0279 1.6391%
2026-03-24 15:39:58
- 累计净值：3.3976
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4672亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：苏俊杰 时赟超
近一季,鹏华量化先锋混合(005632)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
005632 |
鹏华量化先锋混合 |
1.7574 |
3.4413 |
1.7327 |
3.3976 |
0.0247 |
1.43% |
| 2026-09-15 |
005632 |
鹏华量化先锋混合 |
1.7327 |
3.3976 |
1.7408 |
3.4119 |
-0.0081 |
-0.47% |
| 2026-09-14 |
005632 |
鹏华量化先锋混合 |
1.7408 |
3.4119 |
1.7330 |
3.3981 |
0.0078 |
0.45% |
| 2026-09-11 |
005632 |
鹏华量化先锋混合 |
1.7330 |
3.3981 |
1.7634 |
3.4519 |
-0.0304 |
-1.72% |
| 2026-09-10 |
005632 |
鹏华量化先锋混合 |
1.7634 |
3.4519 |
1.7815 |
3.4838 |
-0.0181 |
-1.02% |
| 2026-09-09 |
005632 |
鹏华量化先锋混合 |
1.7815 |
3.4838 |
1.7810 |
3.4830 |
0.0005 |
0.03% |
| 2026-09-08 |
005632 |
鹏华量化先锋混合 |
1.7810 |
3.4830 |
1.7790 |
3.4794 |
0.0020 |
0.11% |
| 2026-09-07 |
005632 |
鹏华量化先锋混合 |
1.7790 |
3.4794 |
1.7660 |
3.4565 |
0.0130 |
0.74% |
| 2026-09-04 |
005632 |
鹏华量化先锋混合 |
1.7660 |
3.4565 |
1.7785 |
3.4785 |
-0.0125 |
-0.70% |
| 2026-09-03 |
005632 |
鹏华量化先锋混合 |
1.7785 |
3.4785 |
1.7744 |
3.4713 |
0.0041 |
0.23% |
|
|
| 2026-09-02 |
005632 |
鹏华量化先锋混合 |
1.7744 |
3.4713 |
1.7898 |
3.4985 |
-0.0154 |
-0.86% |
| 2026-09-01 |
005632 |
鹏华量化先锋混合 |
1.7898 |
3.4985 |
1.8002 |
3.5169 |
-0.0104 |
-0.58% |
| 2026-08-31 |
005632 |
鹏华量化先锋混合 |
1.8002 |
3.5169 |
1.7812 |
3.4833 |
0.0190 |
1.07% |
| 2026-08-28 |
005632 |
鹏华量化先锋混合 |
1.7812 |
3.4833 |
1.7843 |
3.4888 |
-0.0031 |
-0.17% |
| 2026-08-27 |
005632 |
鹏华量化先锋混合 |
1.7843 |
3.4888 |
1.7466 |
3.4222 |
0.0377 |
2.16% |
| 2026-08-26 |
005632 |
鹏华量化先锋混合 |
1.7466 |
3.4222 |
1.7486 |
3.4257 |
-0.0020 |
-0.11% |
| 2026-08-25 |
005632 |
鹏华量化先锋混合 |
1.7486 |
3.4257 |
1.7367 |
3.4047 |
0.0119 |
0.69% |
| 2026-08-24 |
005632 |
鹏华量化先锋混合 |
1.7367 |
3.4047 |
1.7689 |
3.4616 |
-0.0322 |
-1.82% |
| 2026-08-21 |
005632 |
鹏华量化先锋混合 |
1.7689 |
3.4616 |
1.7538 |
3.4349 |
0.0151 |
0.86% |
| 2026-08-20 |
005632 |
鹏华量化先锋混合 |
1.7538 |
3.4349 |
1.7372 |
3.4056 |
0.0166 |
0.96% |
| 2026-08-19 |
005632 |
鹏华量化先锋混合 |
1.7372 |
3.4056 |
1.8494 |
3.6038 |
-0.1122 |
-6.07% |
| 2026-08-18 |
005632 |
鹏华量化先锋混合 |
1.8494 |
3.6038 |
1.8516 |
3.6077 |
-0.0022 |
-0.12% |
| 2026-08-17 |
005632 |
鹏华量化先锋混合 |
1.8516 |
3.6077 |
1.7943 |
3.5065 |
0.0573 |
3.19% |
| 2026-08-14 |
005632 |
鹏华量化先锋混合 |
1.7943 |
3.5065 |
1.7753 |
3.4729 |
0.0190 |
1.07% |
| 2026-08-13 |
005632 |
鹏华量化先锋混合 |
1.7753 |
3.4729 |
1.7970 |
3.5112 |
-0.0217 |
-1.21% |
|
|
| 2026-08-12 |
005632 |
鹏华量化先锋混合 |
1.7970 |
3.5112 |
1.7600 |
3.4458 |
0.0370 |
2.10% |
| 2026-08-11 |
005632 |
鹏华量化先锋混合 |
1.7600 |
3.4458 |
1.7707 |
3.4648 |
-0.0107 |
-0.60% |
| 2026-08-10 |
005632 |
鹏华量化先锋混合 |
1.7707 |
3.4648 |
1.7758 |
3.4738 |
-0.0051 |
-0.29% |
| 2026-08-07 |
005632 |
鹏华量化先锋混合 |
1.7758 |
3.4738 |
1.7187 |
3.3729 |
0.0571 |
3.32% |
| 2026-08-06 |
005632 |
鹏华量化先锋混合 |
1.7187 |
3.3729 |
1.6828 |
3.3094 |
0.0359 |
2.13% |
| 2026-08-05 |
005632 |
鹏华量化先锋混合 |
1.6828 |
3.3094 |
1.6089 |
3.1788 |
0.0739 |
4.59% |
| 2026-08-04 |
005632 |
鹏华量化先锋混合 |
1.6089 |
3.1788 |
1.5267 |
3.0336 |
0.0822 |
5.38% |
| 2026-08-03 |
005632 |
鹏华量化先锋混合 |
1.5267 |
3.0336 |
1.5291 |
3.0378 |
-0.0024 |
-0.16% |
| 2026-07-31 |
005632 |
鹏华量化先锋混合 |
1.5291 |
3.0378 |
1.4799 |
2.9509 |
0.0492 |
3.32% |
| 2026-07-30 |
005632 |
鹏华量化先锋混合 |
1.4799 |
2.9509 |
1.5401 |
3.0573 |
-0.0602 |
-3.91% |
| 2026-07-29 |
005632 |
鹏华量化先锋混合 |
1.5401 |
3.0573 |
1.5372 |
3.0521 |
0.0029 |
0.19% |
| 2026-07-28 |
005632 |
鹏华量化先锋混合 |
1.5372 |
3.0521 |
1.5954 |
3.1550 |
-0.0582 |
-3.65% |
| 2026-07-27 |
005632 |
鹏华量化先锋混合 |
1.5954 |
3.1550 |
1.5475 |
3.0703 |
0.0479 |
3.10% |
| 2026-07-24 |
005632 |
鹏华量化先锋混合 |
1.5475 |
3.0703 |
1.5853 |
3.1371 |
-0.0378 |
-2.38% |
| 2026-07-23 |
005632 |
鹏华量化先锋混合 |
1.5853 |
3.1371 |
1.5563 |
3.0859 |
0.0290 |
1.86% |
| 2026-07-22 |
005632 |
鹏华量化先锋混合 |
1.5563 |
3.0859 |
1.5650 |
3.1013 |
-0.0087 |
-0.56% |
| 2026-07-21 |
005632 |
鹏华量化先锋混合 |
1.5650 |
3.1013 |
1.5189 |
3.0198 |
0.0461 |
3.04% |
| 2026-07-20 |
005632 |
鹏华量化先锋混合 |
1.5189 |
3.0198 |
1.5447 |
3.0654 |
-0.0258 |
-1.67% |
| 2026-07-17 |
005632 |
鹏华量化先锋混合 |
1.5447 |
3.0654 |
1.6123 |
3.1848 |
-0.0676 |
-4.19% |
| 2026-07-16 |
005632 |
鹏华量化先锋混合 |
1.6123 |
3.1848 |
1.6333 |
3.2220 |
-0.0210 |
-1.29% |
| 2026-07-15 |
005632 |
鹏华量化先锋混合 |
1.6333 |
3.2220 |
1.6374 |
3.2292 |
-0.0041 |
-0.25% |
| 2026-07-14 |
005632 |
鹏华量化先锋混合 |
1.6374 |
3.2292 |
1.6121 |
3.1845 |
0.0253 |
1.57% |
| 2026-07-13 |
005632 |
鹏华量化先锋混合 |
1.6121 |
3.1845 |
1.6838 |
3.3112 |
-0.0717 |
-4.26% |
| 2026-07-10 |
005632 |
鹏华量化先锋混合 |
1.6838 |
3.3112 |
1.6752 |
3.2960 |
0.0086 |
0.51% |
| 2026-07-09 |
005632 |
鹏华量化先锋混合 |
1.6752 |
3.2960 |
1.6583 |
3.2661 |
0.0169 |
1.02% |
| 2026-07-08 |
005632 |
鹏华量化先锋混合 |
1.6583 |
3.2661 |
1.6796 |
3.3038 |
-0.0213 |
-1.27% |
| 2026-07-07 |
005632 |
鹏华量化先锋混合 |
1.6796 |
3.3038 |
1.7171 |
3.3700 |
-0.0375 |
-2.18% |
| 2026-07-06 |
005632 |
鹏华量化先锋混合 |
1.7171 |
3.3700 |
1.7343 |
3.4004 |
-0.0172 |
-0.99% |
| 2026-07-03 |
005632 |
鹏华量化先锋混合 |
1.7343 |
3.4004 |
1.7169 |
3.3697 |
0.0174 |
1.01% |
| 2026-07-02 |
005632 |
鹏华量化先锋混合 |
1.7169 |
3.3697 |
1.7370 |
3.4052 |
-0.0201 |
-1.16% |
| 2026-07-01 |
005632 |
鹏华量化先锋混合 |
1.7370 |
3.4052 |
1.7116 |
3.3603 |
0.0254 |
1.48% |
| 2026-06-30 |
005632 |
鹏华量化先锋混合 |
1.7116 |
3.3603 |
1.6947 |
3.3305 |
0.0169 |
1.00% |
| 2026-06-29 |
005632 |
鹏华量化先锋混合 |
1.6947 |
3.3305 |
1.6857 |
3.3146 |
0.0090 |
0.53% |
| 2026-06-26 |
005632 |
鹏华量化先锋混合 |
1.6857 |
3.3146 |
1.7314 |
3.3953 |
-0.0457 |
-2.64% |
| 2026-06-25 |
005632 |
鹏华量化先锋混合 |
1.7314 |
3.3953 |
1.7429 |
3.4156 |
-0.0115 |
-0.66% |
| 2026-06-24 |
005632 |
鹏华量化先锋混合 |
1.7429 |
3.4156 |
1.7406 |
3.4116 |
0.0023 |
0.13% |
| 2026-06-23 |
005632 |
鹏华量化先锋混合 |
1.7406 |
3.4116 |
1.7581 |
3.4425 |
-0.0175 |
-1.00% |
| 2026-06-22 |
005632 |
鹏华量化先锋混合 |
1.7581 |
3.4425 |
1.7345 |
3.4008 |
0.0236 |
1.36% |
| 2026-06-18 |
005632 |
鹏华量化先锋混合 |
1.7345 |
3.4008 |
1.7356 |
3.4027 |
-0.0011 |
-0.06% |
| 2026-06-17 |
005632 |
鹏华量化先锋混合 |
1.7356 |
3.4027 |
1.7309 |
3.3944 |
0.0047 |
0.27% |
