鹏华品质精选混合C基金净值查询(012786)
今天最新净值
0.5884
-0.0012 -0.2000%
2024-04-19
盘中实时估值(仅供参考)
0.5740
-0.0068 -1.1722%
- 累计净值：0.5884
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：18.8908亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华品质精选混合C(012786)基金累计收益率1.64%
| 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 |
| 2024-04-19 |
012786 |
鹏华品质精选混合C |
0.5743 |
0.5743 |
0.5808 |
0.5808 |
-0.0065 |
-1.12% |
| 2024-04-18 |
012786 |
鹏华品质精选混合C |
0.5808 |
0.5808 |
0.5818 |
0.5818 |
-0.0010 |
-0.17% |
| 2024-04-17 |
012786 |
鹏华品质精选混合C |
0.5818 |
0.5818 |
0.5775 |
0.5775 |
0.0043 |
0.74% |
| 2024-04-16 |
012786 |
鹏华品质精选混合C |
0.5775 |
0.5775 |
0.5867 |
0.5867 |
-0.0092 |
-1.57% |
| 2024-04-15 |
012786 |
鹏华品质精选混合C |
0.5867 |
0.5867 |
0.5748 |
0.5748 |
0.0119 |
2.07% |
| 2024-04-12 |
012786 |
鹏华品质精选混合C |
0.5748 |
0.5748 |
0.5778 |
0.5778 |
-0.0030 |
-0.52% |
| 2024-04-11 |
012786 |
鹏华品质精选混合C |
0.5778 |
0.5778 |
0.5749 |
0.5749 |
0.0029 |
0.50% |
| 2024-04-10 |
012786 |
鹏华品质精选混合C |
0.5749 |
0.5749 |
0.5808 |
0.5808 |
-0.0059 |
-1.02% |
| 2024-04-09 |
012786 |
鹏华品质精选混合C |
0.5808 |
0.5808 |
0.5793 |
0.5793 |
0.0015 |
0.26% |
| 2024-04-08 |
012786 |
鹏华品质精选混合C |
0.5793 |
0.5793 |
0.5864 |
0.5864 |
-0.0071 |
-1.21% |
|
|
| 2024-04-03 |
012786 |
鹏华品质精选混合C |
0.5864 |
0.5864 |
0.5889 |
0.5889 |
-0.0025 |
-0.42% |
| 2024-04-02 |
012786 |
鹏华品质精选混合C |
0.5889 |
0.5889 |
0.5915 |
0.5915 |
-0.0026 |
-0.44% |
| 2024-04-01 |
012786 |
鹏华品质精选混合C |
0.5915 |
0.5915 |
0.5819 |
0.5819 |
0.0096 |
1.65% |
| 2024-03-29 |
012786 |
鹏华品质精选混合C |
0.5819 |
0.5819 |
0.5799 |
0.5799 |
0.0020 |
0.34% |
| 2024-03-28 |
012786 |
鹏华品质精选混合C |
0.5799 |
0.5799 |
0.5798 |
0.5798 |
0.0001 |
0.02% |
| 2024-03-27 |
012786 |
鹏华品质精选混合C |
0.5798 |
0.5798 |
0.5873 |
0.5873 |
-0.0075 |
-1.28% |
| 2024-03-26 |
012786 |
鹏华品质精选混合C |
0.5873 |
0.5873 |
0.5819 |
0.5819 |
0.0054 |
0.93% |
| 2024-03-25 |
012786 |
鹏华品质精选混合C |
0.5819 |
0.5819 |
0.5856 |
0.5856 |
-0.0037 |
-0.63% |
| 2024-03-22 |
012786 |
鹏华品质精选混合C |
0.5856 |
0.5856 |
0.5918 |
0.5918 |
-0.0062 |
-1.05% |
| 2024-03-21 |
012786 |
鹏华品质精选混合C |
0.5918 |
0.5918 |
0.5942 |
0.5942 |
-0.0024 |
-0.40% |
| 2024-03-20 |
012786 |
鹏华品质精选混合C |
0.5942 |
0.5942 |
0.5957 |
0.5957 |
-0.0015 |
-0.25% |
| 2024-03-19 |
012786 |
鹏华品质精选混合C |
0.5957 |
0.5957 |
0.5978 |
0.5978 |
-0.0021 |
-0.35% |
| 2024-03-18 |
012786 |
鹏华品质精选混合C |
0.5978 |
0.5978 |
0.5884 |
0.5884 |
0.0094 |
1.60% |
| 2024-03-15 |
012786 |
鹏华品质精选混合C |
0.5884 |
0.5884 |
0.5896 |
0.5896 |
-0.0012 |
-0.20% |
| 2024-03-14 |
012786 |
鹏华品质精选混合C |
0.5896 |
0.5896 |
0.5906 |
0.5906 |
-0.0010 |
-0.17% |
|
|
| 2024-03-13 |
012786 |
鹏华品质精选混合C |
0.5906 |
0.5906 |
0.5913 |
0.5913 |
-0.0007 |
-0.12% |
| 2024-03-12 |
012786 |
鹏华品质精选混合C |
0.5913 |
0.5913 |
0.5869 |
0.5869 |
0.0044 |
0.75% |
| 2024-03-11 |
012786 |
鹏华品质精选混合C |
0.5869 |
0.5869 |
0.5725 |
0.5725 |
0.0144 |
2.52% |
| 2024-03-08 |
012786 |
鹏华品质精选混合C |
0.5725 |
0.5725 |
0.5681 |
0.5681 |
0.0044 |
0.77% |
| 2024-03-07 |
012786 |
鹏华品质精选混合C |
0.5681 |
0.5681 |
0.5730 |
0.5730 |
-0.0049 |
-0.86% |
| 2024-03-06 |
012786 |
鹏华品质精选混合C |
0.5730 |
0.5730 |
0.5721 |
0.5721 |
0.0009 |
0.16% |
| 2024-03-05 |
012786 |
鹏华品质精选混合C |
0.5721 |
0.5721 |
0.5697 |
0.5697 |
0.0024 |
0.42% |
| 2024-03-04 |
012786 |
鹏华品质精选混合C |
0.5697 |
0.5697 |
0.5676 |
0.5676 |
0.0021 |
0.37% |
| 2024-03-01 |
012786 |
鹏华品质精选混合C |
0.5676 |
0.5676 |
0.5673 |
0.5673 |
0.0003 |
0.05% |
| 2024-02-29 |
012786 |
鹏华品质精选混合C |
0.5673 |
0.5673 |
0.5551 |
0.5551 |
0.0122 |
2.20% |
| 2024-02-28 |
012786 |
鹏华品质精选混合C |
0.5551 |
0.5551 |
0.5632 |
0.5632 |
-0.0081 |
-1.44% |
| 2024-02-27 |
012786 |
鹏华品质精选混合C |
0.5632 |
0.5632 |
0.5576 |
0.5576 |
0.0056 |
1.00% |
| 2024-02-26 |
012786 |
鹏华品质精选混合C |
0.5576 |
0.5576 |
0.5582 |
0.5582 |
-0.0006 |
-0.11% |
| 2024-02-23 |
012786 |
鹏华品质精选混合C |
0.5582 |
0.5582 |
0.5556 |
0.5556 |
0.0026 |
0.47% |
| 2024-02-22 |
012786 |
鹏华品质精选混合C |
0.5556 |
0.5556 |
0.5520 |
0.5520 |
0.0036 |
0.65% |
| 2024-02-21 |
012786 |
鹏华品质精选混合C |
0.5520 |
0.5520 |
0.5441 |
0.5441 |
0.0079 |
1.45% |
| 2024-02-20 |
012786 |
鹏华品质精选混合C |
0.5441 |
0.5441 |
0.5461 |
0.5461 |
-0.0020 |
-0.37% |
| 2024-02-19 |
012786 |
鹏华品质精选混合C |
0.5461 |
0.5461 |
0.5456 |
0.5456 |
0.0005 |
0.09% |
| 2024-02-08 |
012786 |
鹏华品质精选混合C |
0.5456 |
0.5456 |
0.5430 |
0.5430 |
0.0026 |
0.48% |
| 2024-02-07 |
012786 |
鹏华品质精选混合C |
0.5430 |
0.5430 |
0.5322 |
0.5322 |
0.0108 |
2.03% |
| 2024-02-06 |
012786 |
鹏华品质精选混合C |
0.5322 |
0.5322 |
0.5094 |
0.5094 |
0.0228 |
4.48% |
| 2024-02-05 |
012786 |
鹏华品质精选混合C |
0.5094 |
0.5094 |
0.5098 |
0.5098 |
-0.0004 |
-0.08% |
| 2024-02-02 |
012786 |
鹏华品质精选混合C |
0.5098 |
0.5098 |
0.5185 |
0.5185 |
-0.0087 |
-1.68% |
| 2024-02-01 |
012786 |
鹏华品质精选混合C |
0.5185 |
0.5185 |
0.5184 |
0.5184 |
0.0001 |
0.02% |
| 2024-01-31 |
012786 |
鹏华品质精选混合C |
0.5184 |
0.5184 |
0.5209 |
0.5209 |
-0.0025 |
-0.48% |
| 2024-01-30 |
012786 |
鹏华品质精选混合C |
0.5209 |
0.5209 |
0.5328 |
0.5328 |
-0.0119 |
-2.23% |
| 2024-01-29 |
012786 |
鹏华品质精选混合C |
0.5328 |
0.5328 |
0.5448 |
0.5448 |
-0.0120 |
-2.20% |
| 2024-01-26 |
012786 |
鹏华品质精选混合C |
0.5448 |
0.5448 |
0.5530 |
0.5530 |
-0.0082 |
-1.48% |
| 2024-01-25 |
012786 |
鹏华品质精选混合C |
0.5530 |
0.5530 |
0.5477 |
0.5477 |
0.0053 |
0.97% |
| 2024-01-24 |
012786 |
鹏华品质精选混合C |
0.5477 |
0.5477 |
0.5476 |
0.5476 |
0.0001 |
0.02% |
| 2024-01-23 |
012786 |
鹏华品质精选混合C |
0.5476 |
0.5476 |
0.5436 |
0.5436 |
0.0040 |
0.74% |
| 2024-01-22 |
012786 |
鹏华品质精选混合C |
0.5436 |
0.5436 |
0.5564 |
0.5564 |
-0.0128 |
-2.30% |
