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
今年以来,鹏扬品质精选混合A(013575)基金累计收益率15.72%
| 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% |
| 2025-09-19 |
013575 |
鹏扬品质精选混合A |
1.0296 |
1.0296 |
1.0268 |
1.0268 |
0.0028 |
0.27% |
| 2025-09-18 |
013575 |
鹏扬品质精选混合A |
1.0268 |
1.0268 |
1.0392 |
1.0392 |
-0.0124 |
-1.19% |
| 2025-09-17 |
013575 |
鹏扬品质精选混合A |
1.0392 |
1.0392 |
1.0269 |
1.0269 |
0.0123 |
1.20% |
| 2025-09-16 |
013575 |
鹏扬品质精选混合A |
1.0269 |
1.0269 |
1.0304 |
1.0304 |
-0.0035 |
-0.34% |
| 2025-09-15 |
013575 |
鹏扬品质精选混合A |
1.0304 |
1.0304 |
1.0266 |
1.0266 |
0.0038 |
0.37% |
| 2025-09-12 |
013575 |
鹏扬品质精选混合A |
1.0266 |
1.0266 |
1.0247 |
1.0247 |
0.0019 |
0.19% |
| 2025-09-11 |
013575 |
鹏扬品质精选混合A |
1.0247 |
1.0247 |
1.0158 |
1.0158 |
0.0089 |
0.88% |
| 2025-09-10 |
013575 |
鹏扬品质精选混合A |
1.0158 |
1.0158 |
1.0189 |
1.0189 |
-0.0031 |
-0.30% |
| 2025-09-09 |
013575 |
鹏扬品质精选混合A |
1.0189 |
1.0189 |
1.0229 |
1.0229 |
-0.0040 |
-0.39% |
| 2025-09-08 |
013575 |
鹏扬品质精选混合A |
1.0229 |
1.0229 |
1.0149 |
1.0149 |
0.0080 |
0.79% |
| 2025-09-05 |
013575 |
鹏扬品质精选混合A |
1.0149 |
1.0149 |
0.9861 |
0.9861 |
0.0288 |
2.92% |
| 2025-09-04 |
013575 |
鹏扬品质精选混合A |
0.9861 |
0.9861 |
1.0055 |
1.0055 |
-0.0194 |
-1.93% |
| 2025-09-03 |
013575 |
鹏扬品质精选混合A |
1.0055 |
1.0055 |
1.0059 |
1.0059 |
-0.0004 |
-0.04% |
| 2025-09-02 |
013575 |
鹏扬品质精选混合A |
1.0059 |
1.0059 |
1.0224 |
1.0224 |
-0.0165 |
-1.61% |
| 2025-09-01 |
013575 |
鹏扬品质精选混合A |
1.0224 |
1.0224 |
1.0105 |
1.0105 |
0.0119 |
1.18% |
| 2025-08-29 |
013575 |
鹏扬品质精选混合A |
1.0105 |
1.0105 |
0.9971 |
0.9971 |
0.0134 |
1.34% |
| 2025-08-28 |
013575 |
鹏扬品质精选混合A |
0.9971 |
0.9971 |
0.9950 |
0.9950 |
0.0021 |
0.21% |
| 2025-08-27 |
013575 |
鹏扬品质精选混合A |
0.9950 |
0.9950 |
1.0142 |
1.0142 |
-0.0192 |
-1.89% |
| 2025-08-26 |
013575 |
鹏扬品质精选混合A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-08-25 |
013575 |
鹏扬品质精选混合A |
1.0142 |
1.0142 |
0.9968 |
0.9968 |
0.0174 |
1.75% |
| 2025-08-22 |
013575 |
鹏扬品质精选混合A |
0.9968 |
0.9968 |
0.9847 |
0.9847 |
0.0121 |
1.23% |
| 2025-08-21 |
013575 |
鹏扬品质精选混合A |
0.9847 |
0.9847 |
0.9854 |
0.9854 |
-0.0007 |
-0.07% |
| 2025-08-20 |
013575 |
鹏扬品质精选混合A |
0.9854 |
0.9854 |
0.9803 |
0.9803 |
0.0051 |
0.52% |
| 2025-08-19 |
013575 |
鹏扬品质精选混合A |
0.9803 |
0.9803 |
0.9857 |
0.9857 |
-0.0054 |
-0.55% |
| 2025-08-18 |
013575 |
鹏扬品质精选混合A |
0.9857 |
0.9857 |
0.9831 |
0.9831 |
0.0026 |
0.26% |
| 2025-08-15 |
013575 |
鹏扬品质精选混合A |
0.9831 |
0.9831 |
0.9728 |
0.9728 |
0.0103 |
1.06% |
| 2025-08-14 |
013575 |
鹏扬品质精选混合A |
0.9728 |
0.9728 |
0.9749 |
0.9749 |
-0.0021 |
-0.22% |
| 2025-08-13 |
013575 |
鹏扬品质精选混合A |
0.9749 |
0.9749 |
0.9547 |
0.9547 |
0.0202 |
2.12% |
| 2025-08-12 |
013575 |
鹏扬品质精选混合A |
0.9547 |
0.9547 |
0.9508 |
0.9508 |
0.0039 |
0.41% |
| 2025-08-11 |
013575 |
鹏扬品质精选混合A |
0.9508 |
0.9508 |
0.9463 |
0.9463 |
0.0045 |
0.48% |
| 2025-08-08 |
013575 |
鹏扬品质精选混合A |
0.9463 |
0.9463 |
0.9444 |
0.9444 |
0.0019 |
0.20% |
| 2025-08-07 |
013575 |
鹏扬品质精选混合A |
0.9444 |
0.9444 |
0.9479 |
0.9479 |
-0.0035 |
-0.37% |
| 2025-08-06 |
013575 |
鹏扬品质精选混合A |
0.9479 |
0.9479 |
0.9421 |
0.9421 |
0.0058 |
0.62% |
| 2025-08-05 |
013575 |
鹏扬品质精选混合A |
0.9421 |
0.9421 |
0.9360 |
0.9360 |
0.0061 |
0.65% |
| 2025-08-04 |
013575 |
鹏扬品质精选混合A |
0.9360 |
0.9360 |
0.9316 |
0.9316 |
0.0044 |
0.47% |
| 2025-08-01 |
013575 |
鹏扬品质精选混合A |
0.9316 |
0.9316 |
0.9326 |
0.9326 |
-0.0010 |
-0.11% |
| 2025-07-31 |
013575 |
鹏扬品质精选混合A |
0.9326 |
0.9326 |
0.9500 |
0.9500 |
-0.0174 |
-1.83% |
| 2025-07-30 |
013575 |
鹏扬品质精选混合A |
0.9500 |
0.9500 |
0.9536 |
0.9536 |
-0.0036 |
-0.38% |
| 2025-07-29 |
013575 |
鹏扬品质精选混合A |
0.9536 |
0.9536 |
0.9509 |
0.9509 |
0.0027 |
0.28% |
| 2025-07-28 |
013575 |
鹏扬品质精选混合A |
0.9509 |
0.9509 |
0.9458 |
0.9458 |
0.0051 |
0.54% |
| 2025-07-25 |
013575 |
鹏扬品质精选混合A |
0.9458 |
0.9458 |
0.9501 |
0.9501 |
-0.0043 |
-0.45% |
| 2025-07-24 |
013575 |
鹏扬品质精选混合A |
0.9501 |
0.9501 |
0.9405 |
0.9405 |
0.0096 |
1.02% |
| 2025-07-23 |
013575 |
鹏扬品质精选混合A |
0.9405 |
0.9405 |
0.9409 |
0.9409 |
-0.0004 |
-0.04% |
| 2025-07-22 |
013575 |
鹏扬品质精选混合A |
0.9409 |
0.9409 |
0.9327 |
0.9327 |
0.0082 |
0.88% |
| 2025-07-21 |
013575 |
鹏扬品质精选混合A |
0.9327 |
0.9327 |
0.9244 |
0.9244 |
0.0083 |
0.90% |
| 2025-07-18 |
013575 |
鹏扬品质精选混合A |
0.9244 |
0.9244 |
0.9182 |
0.9182 |
0.0062 |
0.68% |
| 2025-07-17 |
013575 |
鹏扬品质精选混合A |
0.9182 |
0.9182 |
0.9130 |
0.9130 |
0.0052 |
0.57% |
| 2025-07-16 |
013575 |
鹏扬品质精选混合A |
0.9130 |
0.9130 |
0.9138 |
0.9138 |
-0.0008 |
-0.09% |
| 2025-07-15 |
013575 |
鹏扬品质精选混合A |
0.9138 |
0.9138 |
0.9126 |
0.9126 |
0.0012 |
0.13% |
| 2025-07-14 |
013575 |
鹏扬品质精选混合A |
0.9126 |
0.9126 |
0.9125 |
0.9125 |
0.0001 |
0.01% |
| 2025-07-11 |
013575 |
鹏扬品质精选混合A |
0.9125 |
0.9125 |
0.9104 |
0.9104 |
0.0021 |
0.23% |
| 2025-07-10 |
013575 |
鹏扬品质精选混合A |
0.9104 |
0.9104 |
0.9049 |
0.9049 |
0.0055 |
0.61% |
| 2025-07-09 |
013575 |
鹏扬品质精选混合A |
0.9049 |
0.9049 |
0.9056 |
0.9056 |
-0.0007 |
-0.08% |
| 2025-07-08 |
013575 |
鹏扬品质精选混合A |
0.9056 |
0.9056 |
0.8979 |
0.8979 |
0.0077 |
0.86% |
| 2025-07-07 |
013575 |
鹏扬品质精选混合A |
0.8979 |
0.8979 |
0.8989 |
0.8989 |
-0.0010 |
-0.11% |
| 2025-07-04 |
013575 |
鹏扬品质精选混合A |
0.8989 |
0.8989 |
0.8978 |
0.8978 |
0.0011 |
0.12% |
| 2025-07-03 |
013575 |
鹏扬品质精选混合A |
0.8978 |
0.8978 |
0.8930 |
0.8930 |
0.0048 |
0.54% |
| 2025-07-02 |
013575 |
鹏扬品质精选混合A |
0.8930 |
0.8930 |
0.8956 |
0.8956 |
-0.0026 |
-0.29% |
| 2025-07-01 |
013575 |
鹏扬品质精选混合A |
0.8956 |
0.8956 |
0.8923 |
0.8923 |
0.0033 |
0.37% |
| 2025-06-30 |
013575 |
鹏扬品质精选混合A |
0.8923 |
0.8923 |
0.8916 |
0.8916 |
0.0007 |
0.08% |
| 2025-06-27 |
013575 |
鹏扬品质精选混合A |
0.8916 |
0.8916 |
0.8895 |
0.8895 |
0.0021 |
0.24% |
| 2025-06-26 |
013575 |
鹏扬品质精选混合A |
0.8895 |
0.8895 |
0.8936 |
0.8936 |
-0.0041 |
-0.46% |
| 2025-06-25 |
013575 |
鹏扬品质精选混合A |
0.8936 |
0.8936 |
0.8852 |
0.8852 |
0.0084 |
0.95% |
| 2025-06-24 |
013575 |
鹏扬品质精选混合A |
0.8852 |
0.8852 |
0.8729 |
0.8729 |
0.0123 |
1.41% |
| 2025-06-23 |
013575 |
鹏扬品质精选混合A |
0.8729 |
0.8729 |
0.8702 |
0.8702 |
0.0027 |
0.31% |
| 2025-06-20 |
013575 |
鹏扬品质精选混合A |
0.8702 |
0.8702 |
0.8709 |
0.8709 |
-0.0007 |
-0.08% |
| 2025-06-19 |
013575 |
鹏扬品质精选混合A |
0.8709 |
0.8709 |
0.8810 |
0.8810 |
-0.0101 |
-1.15% |
| 2025-06-18 |
013575 |
鹏扬品质精选混合A |
0.8810 |
0.8810 |
0.8817 |
0.8817 |
-0.0007 |
-0.08% |
| 2025-06-17 |
013575 |
鹏扬品质精选混合A |
0.8817 |
0.8817 |
0.8877 |
0.8877 |
-0.0060 |
-0.68% |
| 2025-06-16 |
013575 |
鹏扬品质精选混合A |
0.8877 |
0.8877 |
0.8871 |
0.8871 |
0.0006 |
0.07% |
| 2025-06-13 |
013575 |
鹏扬品质精选混合A |
0.8871 |
0.8871 |
0.8938 |
0.8938 |
-0.0067 |
-0.75% |
| 2025-06-12 |
013575 |
鹏扬品质精选混合A |
0.8938 |
0.8938 |
0.8939 |
0.8939 |
-0.0001 |
-0.01% |
| 2025-06-11 |
013575 |
鹏扬品质精选混合A |
0.8939 |
0.8939 |
0.8894 |
0.8894 |
0.0045 |
0.51% |
| 2025-06-10 |
013575 |
鹏扬品质精选混合A |
0.8894 |
0.8894 |
0.8935 |
0.8935 |
-0.0041 |
-0.46% |
| 2025-06-09 |
013575 |
鹏扬品质精选混合A |
0.8935 |
0.8935 |
0.8897 |
0.8897 |
0.0038 |
0.43% |
| 2025-06-06 |
013575 |
鹏扬品质精选混合A |
0.8897 |
0.8897 |
0.8908 |
0.8908 |
-0.0011 |
-0.12% |
| 2025-06-05 |
013575 |
鹏扬品质精选混合A |
0.8908 |
0.8908 |
0.8850 |
0.8850 |
0.0058 |
0.66% |
| 2025-06-04 |
013575 |
鹏扬品质精选混合A |
0.8850 |
0.8850 |
0.8827 |
0.8827 |
0.0023 |
0.26% |
| 2025-06-03 |
013575 |
鹏扬品质精选混合A |
0.8827 |
0.8827 |
0.8830 |
0.8830 |
-0.0003 |
-0.03% |
| 2025-05-30 |
013575 |
鹏扬品质精选混合A |
0.8830 |
0.8830 |
0.8900 |
0.8900 |
-0.0070 |
-0.79% |
| 2025-05-29 |
013575 |
鹏扬品质精选混合A |
0.8900 |
0.8900 |
0.8772 |
0.8772 |
0.0128 |
1.46% |
| 2025-05-28 |
013575 |
鹏扬品质精选混合A |
0.8772 |
0.8772 |
0.8746 |
0.8746 |
0.0026 |
0.30% |
| 2025-05-27 |
013575 |
鹏扬品质精选混合A |
0.8746 |
0.8746 |
0.8761 |
0.8761 |
-0.0015 |
-0.17% |
| 2025-05-26 |
013575 |
鹏扬品质精选混合A |
0.8761 |
0.8761 |
0.8820 |
0.8820 |
-0.0059 |
-0.67% |
| 2025-05-23 |
013575 |
鹏扬品质精选混合A |
0.8820 |
0.8820 |
0.8874 |
0.8874 |
-0.0054 |
-0.61% |
| 2025-05-22 |
013575 |
鹏扬品质精选混合A |
0.8874 |
0.8874 |
0.8946 |
0.8946 |
-0.0072 |
-0.80% |
| 2025-05-21 |
013575 |
鹏扬品质精选混合A |
0.8946 |
0.8946 |
0.8881 |
0.8881 |
0.0065 |
0.73% |
| 2025-05-20 |
013575 |
鹏扬品质精选混合A |
0.8881 |
0.8881 |
0.8841 |
0.8841 |
0.0040 |
0.45% |
| 2025-05-19 |
013575 |
鹏扬品质精选混合A |
0.8841 |
0.8841 |
0.8877 |
0.8877 |
-0.0036 |
-0.41% |
| 2025-05-16 |
013575 |
鹏扬品质精选混合A |
0.8877 |
0.8877 |
0.8894 |
0.8894 |
-0.0017 |
-0.19% |
| 2025-05-15 |
013575 |
鹏扬品质精选混合A |
0.8894 |
0.8894 |
0.8988 |
0.8988 |
-0.0094 |
-1.05% |
| 2025-05-14 |
013575 |
鹏扬品质精选混合A |
0.8988 |
0.8988 |
0.8943 |
0.8943 |
0.0045 |
0.50% |
| 2025-05-13 |
013575 |
鹏扬品质精选混合A |
0.8943 |
0.8943 |
0.9003 |
0.9003 |
-0.0060 |
-0.67% |
| 2025-05-12 |
013575 |
鹏扬品质精选混合A |
0.9003 |
0.9003 |
0.8879 |
0.8879 |
0.0124 |
1.40% |
| 2025-05-09 |
013575 |
鹏扬品质精选混合A |
0.8879 |
0.8879 |
0.8948 |
0.8948 |
-0.0069 |
-0.77% |
| 2025-05-08 |
013575 |
鹏扬品质精选混合A |
0.8948 |
0.8948 |
0.8899 |
0.8899 |
0.0049 |
0.55% |
| 2025-05-07 |
013575 |
鹏扬品质精选混合A |
0.8899 |
0.8899 |
0.8886 |
0.8886 |
0.0013 |
0.15% |
| 2025-05-06 |
013575 |
鹏扬品质精选混合A |
0.8886 |
0.8886 |
0.8767 |
0.8767 |
0.0119 |
1.36% |
| 2025-04-30 |
013575 |
鹏扬品质精选混合A |
0.8767 |
0.8767 |
0.8777 |
0.8777 |
-0.0010 |
-0.11% |
| 2025-04-29 |
013575 |
鹏扬品质精选混合A |
0.8777 |
0.8777 |
0.8781 |
0.8781 |
-0.0004 |
-0.05% |
| 2025-04-28 |
013575 |
鹏扬品质精选混合A |
0.8781 |
0.8781 |
0.8854 |
0.8854 |
-0.0073 |
-0.82% |
| 2025-04-25 |
013575 |
鹏扬品质精选混合A |
0.8854 |
0.8854 |
0.8840 |
0.8840 |
0.0014 |
0.16% |
| 2025-04-24 |
013575 |
鹏扬品质精选混合A |
0.8840 |
0.8840 |
0.8864 |
0.8864 |
-0.0024 |
-0.27% |
| 2025-04-23 |
013575 |
鹏扬品质精选混合A |
0.8864 |
0.8864 |
0.8816 |
0.8816 |
0.0048 |
0.54% |
| 2025-04-22 |
013575 |
鹏扬品质精选混合A |
0.8816 |
0.8816 |
0.8825 |
0.8825 |
-0.0009 |
-0.10% |
| 2025-04-21 |
013575 |
鹏扬品质精选混合A |
0.8825 |
0.8825 |
0.8737 |
0.8737 |
0.0088 |
1.01% |
| 2025-04-18 |
013575 |
鹏扬品质精选混合A |
0.8737 |
0.8737 |
0.8716 |
0.8716 |
0.0021 |
0.24% |
| 2025-04-17 |
013575 |
鹏扬品质精选混合A |
0.8716 |
0.8716 |
0.8660 |
0.8660 |
0.0056 |
0.65% |
| 2025-04-16 |
013575 |
鹏扬品质精选混合A |
0.8660 |
0.8660 |
0.8738 |
0.8738 |
-0.0078 |
-0.89% |
| 2025-04-15 |
013575 |
鹏扬品质精选混合A |
0.8738 |
0.8738 |
0.8792 |
0.8792 |
-0.0054 |
-0.61% |
| 2025-04-14 |
013575 |
鹏扬品质精选混合A |
0.8792 |
0.8792 |
0.8717 |
0.8717 |
0.0075 |
0.86% |
| 2025-04-11 |
013575 |
鹏扬品质精选混合A |
0.8717 |
0.8717 |
0.8611 |
0.8611 |
0.0106 |
1.23% |
| 2025-04-10 |
013575 |
鹏扬品质精选混合A |
0.8611 |
0.8611 |
0.8435 |
0.8435 |
0.0176 |
2.09% |
| 2025-04-09 |
013575 |
鹏扬品质精选混合A |
0.8435 |
0.8435 |
0.8347 |
0.8347 |
0.0088 |
1.05% |
| 2025-04-08 |
013575 |
鹏扬品质精选混合A |
0.8347 |
0.8347 |
0.8238 |
0.8238 |
0.0109 |
1.32% |
| 2025-04-07 |
013575 |
鹏扬品质精选混合A |
0.8238 |
0.8238 |
0.9055 |
0.9055 |
-0.0817 |
-9.02% |
| 2025-04-03 |
013575 |
鹏扬品质精选混合A |
0.9055 |
0.9055 |
0.9162 |
0.9162 |
-0.0107 |
-1.17% |
| 2025-04-02 |
013575 |
鹏扬品质精选混合A |
0.9162 |
0.9162 |
0.9194 |
0.9194 |
-0.0032 |
-0.35% |
| 2025-04-01 |
013575 |
鹏扬品质精选混合A |
0.9194 |
0.9194 |
0.9136 |
0.9136 |
0.0058 |
0.63% |
| 2025-03-31 |
013575 |
鹏扬品质精选混合A |
0.9136 |
0.9136 |
0.9264 |
0.9264 |
-0.0128 |
-1.38% |
| 2025-03-28 |
013575 |
鹏扬品质精选混合A |
0.9264 |
0.9264 |
0.9250 |
0.9250 |
0.0014 |
0.15% |
| 2025-03-27 |
013575 |
鹏扬品质精选混合A |
0.9250 |
0.9250 |
0.9225 |
0.9225 |
0.0025 |
0.27% |
| 2025-03-26 |
013575 |
鹏扬品质精选混合A |
0.9225 |
0.9225 |
0.9231 |
0.9231 |
-0.0006 |
-0.06% |
| 2025-03-25 |
013575 |
鹏扬品质精选混合A |
0.9231 |
0.9231 |
0.9314 |
0.9314 |
-0.0083 |
-0.89% |
| 2025-03-24 |
013575 |
鹏扬品质精选混合A |
0.9314 |
0.9314 |
0.9304 |
0.9304 |
0.0010 |
0.11% |
| 2025-03-21 |
013575 |
鹏扬品质精选混合A |
0.9304 |
0.9304 |
0.9438 |
0.9438 |
-0.0134 |
-1.42% |
| 2025-03-20 |
013575 |
鹏扬品质精选混合A |
0.9438 |
0.9438 |
0.9464 |
0.9464 |
-0.0026 |
-0.27% |
| 2025-03-19 |
013575 |
鹏扬品质精选混合A |
0.9464 |
0.9464 |
0.9419 |
0.9419 |
0.0045 |
0.48% |
| 2025-03-18 |
013575 |
鹏扬品质精选混合A |
0.9419 |
0.9419 |
0.9380 |
0.9380 |
0.0039 |
0.42% |
| 2025-03-17 |
013575 |
鹏扬品质精选混合A |
0.9380 |
0.9380 |
0.9381 |
0.9381 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013575 |
鹏扬品质精选混合A |
0.9381 |
0.9381 |
0.9192 |
0.9192 |
0.0189 |
2.06% |
| 2025-03-13 |
013575 |
鹏扬品质精选混合A |
0.9192 |
0.9192 |
0.9268 |
0.9268 |
-0.0076 |
-0.82% |
| 2025-03-12 |
013575 |
鹏扬品质精选混合A |
0.9268 |
0.9268 |
0.9340 |
0.9340 |
-0.0072 |
-0.77% |
| 2025-03-11 |
013575 |
鹏扬品质精选混合A |
0.9340 |
0.9340 |
0.9446 |
0.9446 |
-0.0106 |
-1.12% |
| 2025-03-10 |
013575 |
鹏扬品质精选混合A |
0.9446 |
0.9446 |
0.9495 |
0.9495 |
-0.0049 |
-0.52% |
| 2025-03-07 |
013575 |
鹏扬品质精选混合A |
0.9495 |
0.9495 |
0.9558 |
0.9558 |
-0.0063 |
-0.66% |
| 2025-03-06 |
013575 |
鹏扬品质精选混合A |
0.9558 |
0.9558 |
0.9336 |
0.9336 |
0.0222 |
2.38% |
| 2025-03-05 |
013575 |
鹏扬品质精选混合A |
0.9336 |
0.9336 |
0.9269 |
0.9269 |
0.0067 |
0.72% |
| 2025-03-04 |
013575 |
鹏扬品质精选混合A |
0.9269 |
0.9269 |
0.9222 |
0.9222 |
0.0047 |
0.51% |
| 2025-03-03 |
013575 |
鹏扬品质精选混合A |
0.9222 |
0.9222 |
0.9124 |
0.9124 |
0.0098 |
1.07% |
| 2025-02-28 |
013575 |
鹏扬品质精选混合A |
0.9124 |
0.9124 |
0.9386 |
0.9386 |
-0.0262 |
-2.79% |
| 2025-02-27 |
013575 |
鹏扬品质精选混合A |
0.9386 |
0.9386 |
0.9394 |
0.9394 |
-0.0008 |
-0.09% |
| 2025-02-26 |
013575 |
鹏扬品质精选混合A |
0.9394 |
0.9394 |
0.9266 |
0.9266 |
0.0128 |
1.38% |
| 2025-02-25 |
013575 |
鹏扬品质精选混合A |
0.9266 |
0.9266 |
0.9335 |
0.9335 |
-0.0069 |
-0.74% |
| 2025-02-24 |
013575 |
鹏扬品质精选混合A |
0.9335 |
0.9335 |
0.9315 |
0.9315 |
0.0020 |
0.21% |
| 2025-02-21 |
013575 |
鹏扬品质精选混合A |
0.9315 |
0.9315 |
0.9192 |
0.9192 |
0.0123 |
1.34% |
| 2025-02-20 |
013575 |
鹏扬品质精选混合A |
0.9192 |
0.9192 |
0.9180 |
0.9180 |
0.0012 |
0.13% |
| 2025-02-19 |
013575 |
鹏扬品质精选混合A |
0.9180 |
0.9180 |
0.9059 |
0.9059 |
0.0121 |
1.34% |
| 2025-02-18 |
013575 |
鹏扬品质精选混合A |
0.9059 |
0.9059 |
0.9147 |
0.9147 |
-0.0088 |
-0.96% |
| 2025-02-17 |
013575 |
鹏扬品质精选混合A |
0.9147 |
0.9147 |
0.9157 |
0.9157 |
-0.0010 |
-0.11% |
| 2025-02-14 |
013575 |
鹏扬品质精选混合A |
0.9157 |
0.9157 |
0.8967 |
0.8967 |
0.0190 |
2.12% |
| 2025-02-13 |
013575 |
鹏扬品质精选混合A |
0.8967 |
0.8967 |
0.9042 |
0.9042 |
-0.0075 |
-0.83% |
| 2025-02-12 |
013575 |
鹏扬品质精选混合A |
0.9042 |
0.9042 |
0.8963 |
0.8963 |
0.0079 |
0.88% |
| 2025-02-11 |
013575 |
鹏扬品质精选混合A |
0.8963 |
0.8963 |
0.9046 |
0.9046 |
-0.0083 |
-0.92% |
| 2025-02-10 |
013575 |
鹏扬品质精选混合A |
0.9046 |
0.9046 |
0.9004 |
0.9004 |
0.0042 |
0.47% |
| 2025-02-07 |
013575 |
鹏扬品质精选混合A |
0.9004 |
0.9004 |
0.8863 |
0.8863 |
0.0141 |
1.59% |
| 2025-02-06 |
013575 |
鹏扬品质精选混合A |
0.8863 |
0.8863 |
0.8733 |
0.8733 |
0.0130 |
1.49% |
| 2025-02-05 |
013575 |
鹏扬品质精选混合A |
0.8733 |
0.8733 |
0.8794 |
0.8794 |
-0.0061 |
-0.69% |
| 2025-01-27 |
013575 |
鹏扬品质精选混合A |
0.8794 |
0.8794 |
0.8818 |
0.8818 |
-0.0024 |
-0.27% |
| 2025-01-24 |
013575 |
鹏扬品质精选混合A |
0.8818 |
0.8818 |
0.8703 |
0.8703 |
0.0115 |
1.32% |
| 2025-01-23 |
013575 |
鹏扬品质精选混合A |
0.8703 |
0.8703 |
0.8762 |
0.8762 |
-0.0059 |
-0.67% |
| 2025-01-22 |
013575 |
鹏扬品质精选混合A |
0.8762 |
0.8762 |
0.8865 |
0.8865 |
-0.0103 |
-1.16% |
| 2025-01-21 |
013575 |
鹏扬品质精选混合A |
0.8865 |
0.8865 |
0.8844 |
0.8844 |
0.0021 |
0.24% |
| 2025-01-20 |
013575 |
鹏扬品质精选混合A |
0.8844 |
0.8844 |
0.8769 |
0.8769 |
0.0075 |
0.86% |
| 2025-01-17 |
013575 |
鹏扬品质精选混合A |
0.8769 |
0.8769 |
0.8707 |
0.8707 |
0.0062 |
0.71% |
| 2025-01-16 |
013575 |
鹏扬品质精选混合A |
0.8707 |
0.8707 |
0.8662 |
0.8662 |
0.0045 |
0.52% |
| 2025-01-15 |
013575 |
鹏扬品质精选混合A |
0.8662 |
0.8662 |
0.8698 |
0.8698 |
-0.0036 |
-0.41% |
| 2025-01-14 |
013575 |
鹏扬品质精选混合A |
0.8698 |
0.8698 |
0.8511 |
0.8511 |
0.0187 |
2.20% |
| 2025-01-13 |
013575 |
鹏扬品质精选混合A |
0.8511 |
0.8511 |
0.8533 |
0.8533 |
-0.0022 |
-0.26% |
| 2025-01-10 |
013575 |
鹏扬品质精选混合A |
0.8533 |
0.8533 |
0.8616 |
0.8616 |
-0.0083 |
-0.96% |
| 2025-01-09 |
013575 |
鹏扬品质精选混合A |
0.8616 |
0.8616 |
0.8644 |
0.8644 |
-0.0028 |
-0.32% |
| 2025-01-08 |
013575 |
鹏扬品质精选混合A |
0.8644 |
0.8644 |
0.8675 |
0.8675 |
-0.0031 |
-0.36% |
| 2025-01-07 |
013575 |
鹏扬品质精选混合A |
0.8675 |
0.8675 |
0.8733 |
0.8733 |
-0.0058 |
-0.66% |
| 2025-01-06 |
013575 |
鹏扬品质精选混合A |
0.8733 |
0.8733 |
0.8743 |
0.8743 |
-0.0010 |
-0.11% |
| 2025-01-03 |
013575 |
鹏扬品质精选混合A |
0.8743 |
0.8743 |
0.8817 |
0.8817 |
-0.0074 |
-0.84% |
| 2025-01-02 |
013575 |
鹏扬品质精选混合A |
0.8817 |
0.8817 |
0.9007 |
0.9007 |
-0.0190 |
-2.11% |
