鹏扬品质精选混合A基金净值查询(013575)
今天最新净值
1.0423
0.0096 0.93%
2025-12-19
盘中实时估值(仅供参考)
1.0412
0.0085 0.8254%
- 累计净值：1.0423
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9222亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：朱国庆
近一季,鹏扬品质精选混合A(013575)基金累计收益率1.23%
| 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 |
| 2025-12-19 |
013575 |
鹏扬品质精选混合A |
1.0423 |
1.0423 |
1.0327 |
1.0327 |
0.0096 |
0.93% |
| 2025-12-18 |
013575 |
鹏扬品质精选混合A |
1.0327 |
1.0327 |
1.0357 |
1.0357 |
-0.0030 |
-0.29% |
| 2025-12-17 |
013575 |
鹏扬品质精选混合A |
1.0357 |
1.0357 |
1.0243 |
1.0243 |
0.0114 |
1.11% |
| 2025-12-16 |
013575 |
鹏扬品质精选混合A |
1.0243 |
1.0243 |
1.0426 |
1.0426 |
-0.0183 |
-1.76% |
| 2025-12-15 |
013575 |
鹏扬品质精选混合A |
1.0426 |
1.0426 |
1.0455 |
1.0455 |
-0.0029 |
-0.28% |
| 2025-12-12 |
013575 |
鹏扬品质精选混合A |
1.0455 |
1.0455 |
1.0194 |
1.0194 |
0.0261 |
2.56% |
| 2025-12-11 |
013575 |
鹏扬品质精选混合A |
1.0194 |
1.0194 |
1.0276 |
1.0276 |
-0.0082 |
-0.80% |
| 2025-12-10 |
013575 |
鹏扬品质精选混合A |
1.0276 |
1.0276 |
1.0247 |
1.0247 |
0.0029 |
0.28% |
| 2025-12-09 |
013575 |
鹏扬品质精选混合A |
1.0247 |
1.0247 |
1.0366 |
1.0366 |
-0.0119 |
-1.15% |
| 2025-12-08 |
013575 |
鹏扬品质精选混合A |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
|
|
| 2025-12-05 |
013575 |
鹏扬品质精选混合A |
1.0342 |
1.0342 |
1.0222 |
1.0222 |
0.0120 |
1.17% |
| 2025-12-04 |
013575 |
鹏扬品质精选混合A |
1.0222 |
1.0222 |
1.0189 |
1.0189 |
0.0033 |
0.32% |
| 2025-12-03 |
013575 |
鹏扬品质精选混合A |
1.0189 |
1.0189 |
1.0202 |
1.0202 |
-0.0013 |
-0.13% |
| 2025-12-02 |
013575 |
鹏扬品质精选混合A |
1.0202 |
1.0202 |
1.0273 |
1.0273 |
-0.0071 |
-0.69% |
| 2025-12-01 |
013575 |
鹏扬品质精选混合A |
1.0273 |
1.0273 |
1.0208 |
1.0208 |
0.0065 |
0.64% |
| 2025-11-28 |
013575 |
鹏扬品质精选混合A |
1.0208 |
1.0208 |
1.0159 |
1.0159 |
0.0049 |
0.48% |
| 2025-11-27 |
013575 |
鹏扬品质精选混合A |
1.0159 |
1.0159 |
1.0123 |
1.0123 |
0.0036 |
0.36% |
| 2025-11-26 |
013575 |
鹏扬品质精选混合A |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013575 |
鹏扬品质精选混合A |
1.0127 |
1.0127 |
1.0053 |
1.0053 |
0.0074 |
0.74% |
| 2025-11-24 |
013575 |
鹏扬品质精选混合A |
1.0053 |
1.0053 |
0.9965 |
0.9965 |
0.0088 |
0.88% |
| 2025-11-21 |
013575 |
鹏扬品质精选混合A |
0.9965 |
0.9965 |
1.0199 |
1.0199 |
-0.0234 |
-2.29% |
| 2025-11-20 |
013575 |
鹏扬品质精选混合A |
1.0199 |
1.0199 |
1.0294 |
1.0294 |
-0.0095 |
-0.92% |
| 2025-11-19 |
013575 |
鹏扬品质精选混合A |
1.0294 |
1.0294 |
1.0312 |
1.0312 |
-0.0018 |
-0.17% |
| 2025-11-18 |
013575 |
鹏扬品质精选混合A |
1.0312 |
1.0312 |
1.0490 |
1.0490 |
-0.0178 |
-1.70% |
| 2025-11-17 |
013575 |
鹏扬品质精选混合A |
1.0490 |
1.0490 |
1.0559 |
1.0559 |
-0.0069 |
-0.65% |
|
|
| 2025-11-14 |
013575 |
鹏扬品质精选混合A |
1.0559 |
1.0559 |
1.0708 |
1.0708 |
-0.0149 |
-1.39% |
| 2025-11-13 |
013575 |
鹏扬品质精选混合A |
1.0708 |
1.0708 |
1.0525 |
1.0525 |
0.0183 |
1.74% |
| 2025-11-12 |
013575 |
鹏扬品质精选混合A |
1.0525 |
1.0525 |
1.0553 |
1.0553 |
-0.0028 |
-0.27% |
| 2025-11-11 |
013575 |
鹏扬品质精选混合A |
1.0553 |
1.0553 |
1.0576 |
1.0576 |
-0.0023 |
-0.22% |
| 2025-11-10 |
013575 |
鹏扬品质精选混合A |
1.0576 |
1.0576 |
1.0523 |
1.0523 |
0.0053 |
0.50% |
| 2025-11-07 |
013575 |
鹏扬品质精选混合A |
1.0523 |
1.0523 |
1.0474 |
1.0474 |
0.0049 |
0.47% |
| 2025-11-06 |
013575 |
鹏扬品质精选混合A |
1.0474 |
1.0474 |
1.0353 |
1.0353 |
0.0121 |
1.17% |
| 2025-11-05 |
013575 |
鹏扬品质精选混合A |
1.0353 |
1.0353 |
1.0313 |
1.0313 |
0.0040 |
0.39% |
| 2025-11-04 |
013575 |
鹏扬品质精选混合A |
1.0313 |
1.0313 |
1.0487 |
1.0487 |
-0.0174 |
-1.66% |
| 2025-11-03 |
013575 |
鹏扬品质精选混合A |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-10-31 |
013575 |
鹏扬品质精选混合A |
1.0446 |
1.0446 |
1.0520 |
1.0520 |
-0.0074 |
-0.70% |
| 2025-10-30 |
013575 |
鹏扬品质精选混合A |
1.0520 |
1.0520 |
1.0622 |
1.0622 |
-0.0102 |
-0.96% |
| 2025-10-29 |
013575 |
鹏扬品质精选混合A |
1.0622 |
1.0622 |
1.0484 |
1.0484 |
0.0138 |
1.32% |
| 2025-10-28 |
013575 |
鹏扬品质精选混合A |
1.0484 |
1.0484 |
1.0562 |
1.0562 |
-0.0078 |
-0.74% |
| 2025-10-27 |
013575 |
鹏扬品质精选混合A |
1.0562 |
1.0562 |
1.0477 |
1.0477 |
0.0085 |
0.81% |
| 2025-10-24 |
013575 |
鹏扬品质精选混合A |
1.0477 |
1.0477 |
1.0382 |
1.0382 |
0.0095 |
0.92% |
| 2025-10-23 |
013575 |
鹏扬品质精选混合A |
1.0382 |
1.0382 |
1.0344 |
1.0344 |
0.0038 |
0.37% |
| 2025-10-22 |
013575 |
鹏扬品质精选混合A |
1.0344 |
1.0344 |
1.0422 |
1.0422 |
-0.0078 |
-0.75% |
| 2025-10-21 |
013575 |
鹏扬品质精选混合A |
1.0422 |
1.0422 |
1.0307 |
1.0307 |
0.0115 |
1.12% |
| 2025-10-20 |
013575 |
鹏扬品质精选混合A |
1.0307 |
1.0307 |
1.0243 |
1.0243 |
0.0064 |
0.62% |
| 2025-10-17 |
013575 |
鹏扬品质精选混合A |
1.0243 |
1.0243 |
1.0479 |
1.0479 |
-0.0236 |
-2.25% |
| 2025-10-16 |
013575 |
鹏扬品质精选混合A |
1.0479 |
1.0479 |
1.0544 |
1.0544 |
-0.0065 |
-0.62% |
| 2025-10-15 |
013575 |
鹏扬品质精选混合A |
1.0544 |
1.0544 |
1.0395 |
1.0395 |
0.0149 |
1.43% |
| 2025-10-14 |
013575 |
鹏扬品质精选混合A |
1.0395 |
1.0395 |
1.0683 |
1.0683 |
-0.0288 |
-2.70% |
| 2025-10-13 |
013575 |
鹏扬品质精选混合A |
1.0683 |
1.0683 |
1.0733 |
1.0733 |
-0.0050 |
-0.47% |
| 2025-10-10 |
013575 |
鹏扬品质精选混合A |
1.0733 |
1.0733 |
1.0938 |
1.0938 |
-0.0205 |
-1.87% |
| 2025-10-09 |
013575 |
鹏扬品质精选混合A |
1.0938 |
1.0938 |
1.0762 |
1.0762 |
0.0176 |
1.64% |
| 2025-09-30 |
013575 |
鹏扬品质精选混合A |
1.0762 |
1.0762 |
1.0626 |
1.0626 |
0.0136 |
1.28% |
| 2025-09-29 |
013575 |
鹏扬品质精选混合A |
1.0626 |
1.0626 |
1.0436 |
1.0436 |
0.0190 |
1.82% |
| 2025-09-26 |
013575 |
鹏扬品质精选混合A |
1.0436 |
1.0436 |
1.0487 |
1.0487 |
-0.0051 |
-0.49% |
| 2025-09-25 |
013575 |
鹏扬品质精选混合A |
1.0487 |
1.0487 |
1.0428 |
1.0428 |
0.0059 |
0.57% |
| 2025-09-24 |
013575 |
鹏扬品质精选混合A |
1.0428 |
1.0428 |
1.0246 |
1.0246 |
0.0182 |
1.78% |
| 2025-09-23 |
013575 |
鹏扬品质精选混合A |
1.0246 |
1.0246 |
1.0288 |
1.0288 |
-0.0042 |
-0.41% |
| 2025-09-22 |
013575 |
鹏扬品质精选混合A |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
