鹏华品质精选混合C基金净值查询(012786)
今天最新净值
0.7378
0.0100 1.37%
2025-12-23
盘中实时估值(仅供参考)
0.7428
0.0006 0.0800%
- 累计净值：0.7378
- 成立日期：2021-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.5761亿
- 最近资产：0.46亿元
- 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-2.74%
| 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 |
| 2025-12-23 |
012786 |
鹏华品质精选混合C |
0.7422 |
0.7422 |
0.7378 |
0.7378 |
0.0044 |
0.60% |
| 2025-12-22 |
012786 |
鹏华品质精选混合C |
0.7378 |
0.7378 |
0.7278 |
0.7278 |
0.0100 |
1.37% |
| 2025-12-19 |
012786 |
鹏华品质精选混合C |
0.7278 |
0.7278 |
0.7233 |
0.7233 |
0.0045 |
0.62% |
| 2025-12-18 |
012786 |
鹏华品质精选混合C |
0.7233 |
0.7233 |
0.7366 |
0.7366 |
-0.0133 |
-1.81% |
| 2025-12-17 |
012786 |
鹏华品质精选混合C |
0.7366 |
0.7366 |
0.7213 |
0.7213 |
0.0153 |
2.12% |
| 2025-12-16 |
012786 |
鹏华品质精选混合C |
0.7213 |
0.7213 |
0.7313 |
0.7313 |
-0.0100 |
-1.37% |
| 2025-12-15 |
012786 |
鹏华品质精选混合C |
0.7313 |
0.7313 |
0.7446 |
0.7446 |
-0.0133 |
-1.79% |
| 2025-12-12 |
012786 |
鹏华品质精选混合C |
0.7446 |
0.7446 |
0.7350 |
0.7350 |
0.0096 |
1.31% |
| 2025-12-11 |
012786 |
鹏华品质精选混合C |
0.7350 |
0.7350 |
0.7417 |
0.7417 |
-0.0067 |
-0.90% |
| 2025-12-10 |
012786 |
鹏华品质精选混合C |
0.7417 |
0.7417 |
0.7457 |
0.7457 |
-0.0040 |
-0.54% |
|
|
| 2025-12-09 |
012786 |
鹏华品质精选混合C |
0.7457 |
0.7457 |
0.7433 |
0.7433 |
0.0024 |
0.32% |
| 2025-12-08 |
012786 |
鹏华品质精选混合C |
0.7433 |
0.7433 |
0.7345 |
0.7345 |
0.0088 |
1.20% |
| 2025-12-05 |
012786 |
鹏华品质精选混合C |
0.7345 |
0.7345 |
0.7284 |
0.7284 |
0.0061 |
0.84% |
| 2025-12-04 |
012786 |
鹏华品质精选混合C |
0.7284 |
0.7284 |
0.7262 |
0.7262 |
0.0022 |
0.30% |
| 2025-12-03 |
012786 |
鹏华品质精选混合C |
0.7262 |
0.7262 |
0.7332 |
0.7332 |
-0.0070 |
-0.95% |
| 2025-12-02 |
012786 |
鹏华品质精选混合C |
0.7332 |
0.7332 |
0.7368 |
0.7368 |
-0.0036 |
-0.49% |
| 2025-12-01 |
012786 |
鹏华品质精选混合C |
0.7368 |
0.7368 |
0.7282 |
0.7282 |
0.0086 |
1.18% |
| 2025-11-28 |
012786 |
鹏华品质精选混合C |
0.7282 |
0.7282 |
0.7235 |
0.7235 |
0.0047 |
0.65% |
| 2025-11-27 |
012786 |
鹏华品质精选混合C |
0.7235 |
0.7235 |
0.7237 |
0.7237 |
-0.0002 |
-0.03% |
| 2025-11-26 |
012786 |
鹏华品质精选混合C |
0.7237 |
0.7237 |
0.7176 |
0.7176 |
0.0061 |
0.85% |
| 2025-11-25 |
012786 |
鹏华品质精选混合C |
0.7176 |
0.7176 |
0.7057 |
0.7057 |
0.0119 |
1.69% |
| 2025-11-24 |
012786 |
鹏华品质精选混合C |
0.7057 |
0.7057 |
0.7008 |
0.7008 |
0.0049 |
0.70% |
| 2025-11-21 |
012786 |
鹏华品质精选混合C |
0.7008 |
0.7008 |
0.7228 |
0.7228 |
-0.0220 |
-3.04% |
| 2025-11-20 |
012786 |
鹏华品质精选混合C |
0.7228 |
0.7228 |
0.7309 |
0.7309 |
-0.0081 |
-1.11% |
| 2025-11-19 |
012786 |
鹏华品质精选混合C |
0.7309 |
0.7309 |
0.7306 |
0.7306 |
0.0003 |
0.04% |
|
|
| 2025-11-18 |
012786 |
鹏华品质精选混合C |
0.7306 |
0.7306 |
0.7430 |
0.7430 |
-0.0124 |
-1.67% |
| 2025-11-17 |
012786 |
鹏华品质精选混合C |
0.7430 |
0.7430 |
0.7451 |
0.7451 |
-0.0021 |
-0.28% |
| 2025-11-14 |
012786 |
鹏华品质精选混合C |
0.7451 |
0.7451 |
0.7607 |
0.7607 |
-0.0156 |
-2.05% |
| 2025-11-13 |
012786 |
鹏华品质精选混合C |
0.7607 |
0.7607 |
0.7479 |
0.7479 |
0.0128 |
1.71% |
| 2025-11-12 |
012786 |
鹏华品质精选混合C |
0.7479 |
0.7479 |
0.7466 |
0.7466 |
0.0013 |
0.17% |
| 2025-11-11 |
012786 |
鹏华品质精选混合C |
0.7466 |
0.7466 |
0.7513 |
0.7513 |
-0.0047 |
-0.63% |
| 2025-11-10 |
012786 |
鹏华品质精选混合C |
0.7513 |
0.7513 |
0.7561 |
0.7561 |
-0.0048 |
-0.63% |
| 2025-11-07 |
012786 |
鹏华品质精选混合C |
0.7561 |
0.7561 |
0.7631 |
0.7631 |
-0.0070 |
-0.92% |
| 2025-11-06 |
012786 |
鹏华品质精选混合C |
0.7631 |
0.7631 |
0.7519 |
0.7519 |
0.0112 |
1.49% |
| 2025-11-05 |
012786 |
鹏华品质精选混合C |
0.7519 |
0.7519 |
0.7447 |
0.7447 |
0.0072 |
0.97% |
| 2025-11-04 |
012786 |
鹏华品质精选混合C |
0.7447 |
0.7447 |
0.7604 |
0.7604 |
-0.0157 |
-2.06% |
| 2025-11-03 |
012786 |
鹏华品质精选混合C |
0.7604 |
0.7604 |
0.7629 |
0.7629 |
-0.0025 |
-0.33% |
| 2025-10-31 |
012786 |
鹏华品质精选混合C |
0.7629 |
0.7629 |
0.7786 |
0.7786 |
-0.0157 |
-2.02% |
| 2025-10-30 |
012786 |
鹏华品质精选混合C |
0.7786 |
0.7786 |
0.7834 |
0.7834 |
-0.0048 |
-0.61% |
| 2025-10-29 |
012786 |
鹏华品质精选混合C |
0.7834 |
0.7834 |
0.7661 |
0.7661 |
0.0173 |
2.26% |
| 2025-10-28 |
012786 |
鹏华品质精选混合C |
0.7661 |
0.7661 |
0.7676 |
0.7676 |
-0.0015 |
-0.20% |
| 2025-10-27 |
012786 |
鹏华品质精选混合C |
0.7676 |
0.7676 |
0.7583 |
0.7583 |
0.0093 |
1.23% |
| 2025-10-24 |
012786 |
鹏华品质精选混合C |
0.7583 |
0.7583 |
0.7389 |
0.7389 |
0.0194 |
2.63% |
| 2025-10-23 |
012786 |
鹏华品质精选混合C |
0.7389 |
0.7389 |
0.7387 |
0.7387 |
0.0002 |
0.03% |
| 2025-10-22 |
012786 |
鹏华品质精选混合C |
0.7387 |
0.7387 |
0.7430 |
0.7430 |
-0.0043 |
-0.58% |
| 2025-10-21 |
012786 |
鹏华品质精选混合C |
0.7430 |
0.7430 |
0.7274 |
0.7274 |
0.0156 |
2.14% |
| 2025-10-20 |
012786 |
鹏华品质精选混合C |
0.7274 |
0.7274 |
0.7179 |
0.7179 |
0.0095 |
1.32% |
| 2025-10-17 |
012786 |
鹏华品质精选混合C |
0.7179 |
0.7179 |
0.7409 |
0.7409 |
-0.0230 |
-3.10% |
| 2025-10-16 |
012786 |
鹏华品质精选混合C |
0.7409 |
0.7409 |
0.7426 |
0.7426 |
-0.0017 |
-0.23% |
| 2025-10-15 |
012786 |
鹏华品质精选混合C |
0.7426 |
0.7426 |
0.7246 |
0.7246 |
0.0180 |
2.48% |
| 2025-10-14 |
012786 |
鹏华品质精选混合C |
0.7246 |
0.7246 |
0.7529 |
0.7529 |
-0.0283 |
-3.76% |
| 2025-10-13 |
012786 |
鹏华品质精选混合C |
0.7529 |
0.7529 |
0.7654 |
0.7654 |
-0.0125 |
-1.63% |
| 2025-10-10 |
012786 |
鹏华品质精选混合C |
0.7654 |
0.7654 |
0.7929 |
0.7929 |
-0.0275 |
-3.47% |
| 2025-10-09 |
012786 |
鹏华品质精选混合C |
0.7929 |
0.7929 |
0.7873 |
0.7873 |
0.0056 |
0.71% |
| 2025-09-30 |
012786 |
鹏华品质精选混合C |
0.7873 |
0.7873 |
0.7787 |
0.7787 |
0.0086 |
1.10% |
| 2025-09-29 |
012786 |
鹏华品质精选混合C |
0.7787 |
0.7787 |
0.7676 |
0.7676 |
0.0111 |
1.45% |
| 2025-09-26 |
012786 |
鹏华品质精选混合C |
0.7676 |
0.7676 |
0.7822 |
0.7822 |
-0.0146 |
-1.87% |
| 2025-09-25 |
012786 |
鹏华品质精选混合C |
0.7822 |
0.7822 |
0.7758 |
0.7758 |
0.0064 |
0.82% |
| 2025-09-24 |
012786 |
鹏华品质精选混合C |
0.7758 |
0.7758 |
0.7599 |
0.7599 |
0.0159 |
2.09% |
