鹏扬品质精选混合C基金净值查询(013576)
今天最新净值
1.0192
0.0095 0.94%
2025-12-19
盘中实时估值(仅供参考)
1.0180
0.0083 0.8254%
- 累计净值：1.0192
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9363亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：朱国庆
近一季,鹏扬品质精选混合C(013576)基金累计收益率1.09%
| 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 |
013576 |
鹏扬品质精选混合C |
1.0192 |
1.0192 |
1.0097 |
1.0097 |
0.0095 |
0.94% |
| 2025-12-18 |
013576 |
鹏扬品质精选混合C |
1.0097 |
1.0097 |
1.0127 |
1.0127 |
-0.0030 |
-0.30% |
| 2025-12-17 |
013576 |
鹏扬品质精选混合C |
1.0127 |
1.0127 |
1.0016 |
1.0016 |
0.0111 |
1.11% |
| 2025-12-16 |
013576 |
鹏扬品质精选混合C |
1.0016 |
1.0016 |
1.0195 |
1.0195 |
-0.0179 |
-1.76% |
| 2025-12-15 |
013576 |
鹏扬品质精选混合C |
1.0195 |
1.0195 |
1.0224 |
1.0224 |
-0.0029 |
-0.28% |
| 2025-12-12 |
013576 |
鹏扬品质精选混合C |
1.0224 |
1.0224 |
0.9969 |
0.9969 |
0.0255 |
2.56% |
| 2025-12-11 |
013576 |
鹏扬品质精选混合C |
0.9969 |
0.9969 |
1.0049 |
1.0049 |
-0.0080 |
-0.80% |
| 2025-12-10 |
013576 |
鹏扬品质精选混合C |
1.0049 |
1.0049 |
1.0021 |
1.0021 |
0.0028 |
0.28% |
| 2025-12-09 |
013576 |
鹏扬品质精选混合C |
1.0021 |
1.0021 |
1.0137 |
1.0137 |
-0.0116 |
-1.14% |
| 2025-12-08 |
013576 |
鹏扬品质精选混合C |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
|
|
| 2025-12-05 |
013576 |
鹏扬品质精选混合C |
1.0114 |
1.0114 |
0.9997 |
0.9997 |
0.0117 |
1.17% |
| 2025-12-04 |
013576 |
鹏扬品质精选混合C |
0.9997 |
0.9997 |
0.9965 |
0.9965 |
0.0032 |
0.32% |
| 2025-12-03 |
013576 |
鹏扬品质精选混合C |
0.9965 |
0.9965 |
0.9978 |
0.9978 |
-0.0013 |
-0.13% |
| 2025-12-02 |
013576 |
鹏扬品质精选混合C |
0.9978 |
0.9978 |
1.0047 |
1.0047 |
-0.0069 |
-0.69% |
| 2025-12-01 |
013576 |
鹏扬品质精选混合C |
1.0047 |
1.0047 |
0.9984 |
0.9984 |
0.0063 |
0.63% |
| 2025-11-28 |
013576 |
鹏扬品质精选混合C |
0.9984 |
0.9984 |
0.9936 |
0.9936 |
0.0048 |
0.48% |
| 2025-11-27 |
013576 |
鹏扬品质精选混合C |
0.9936 |
0.9936 |
0.9902 |
0.9902 |
0.0034 |
0.34% |
| 2025-11-26 |
013576 |
鹏扬品质精选混合C |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013576 |
鹏扬品质精选混合C |
0.9906 |
0.9906 |
0.9834 |
0.9834 |
0.0072 |
0.73% |
| 2025-11-24 |
013576 |
鹏扬品质精选混合C |
0.9834 |
0.9834 |
0.9748 |
0.9748 |
0.0086 |
0.88% |
| 2025-11-21 |
013576 |
鹏扬品质精选混合C |
0.9748 |
0.9748 |
0.9977 |
0.9977 |
-0.0229 |
-2.30% |
| 2025-11-20 |
013576 |
鹏扬品质精选混合C |
0.9977 |
0.9977 |
1.0070 |
1.0070 |
-0.0093 |
-0.92% |
| 2025-11-19 |
013576 |
鹏扬品质精选混合C |
1.0070 |
1.0070 |
1.0088 |
1.0088 |
-0.0018 |
-0.18% |
| 2025-11-18 |
013576 |
鹏扬品质精选混合C |
1.0088 |
1.0088 |
1.0262 |
1.0262 |
-0.0174 |
-1.70% |
| 2025-11-17 |
013576 |
鹏扬品质精选混合C |
1.0262 |
1.0262 |
1.0331 |
1.0331 |
-0.0069 |
-0.67% |
|
|
| 2025-11-14 |
013576 |
鹏扬品质精选混合C |
1.0331 |
1.0331 |
1.0476 |
1.0476 |
-0.0145 |
-1.38% |
| 2025-11-13 |
013576 |
鹏扬品质精选混合C |
1.0476 |
1.0476 |
1.0297 |
1.0297 |
0.0179 |
1.74% |
| 2025-11-12 |
013576 |
鹏扬品质精选混合C |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2025-11-11 |
013576 |
鹏扬品质精选混合C |
1.0325 |
1.0325 |
1.0348 |
1.0348 |
-0.0023 |
-0.22% |
| 2025-11-10 |
013576 |
鹏扬品质精选混合C |
1.0348 |
1.0348 |
1.0297 |
1.0297 |
0.0051 |
0.50% |
| 2025-11-07 |
013576 |
鹏扬品质精选混合C |
1.0297 |
1.0297 |
1.0249 |
1.0249 |
0.0048 |
0.47% |
| 2025-11-06 |
013576 |
鹏扬品质精选混合C |
1.0249 |
1.0249 |
1.0130 |
1.0130 |
0.0119 |
1.17% |
| 2025-11-05 |
013576 |
鹏扬品质精选混合C |
1.0130 |
1.0130 |
1.0091 |
1.0091 |
0.0039 |
0.39% |
| 2025-11-04 |
013576 |
鹏扬品质精选混合C |
1.0091 |
1.0091 |
1.0262 |
1.0262 |
-0.0171 |
-1.67% |
| 2025-11-03 |
013576 |
鹏扬品质精选混合C |
1.0262 |
1.0262 |
1.0222 |
1.0222 |
0.0040 |
0.39% |
| 2025-10-31 |
013576 |
鹏扬品质精选混合C |
1.0222 |
1.0222 |
1.0294 |
1.0294 |
-0.0072 |
-0.70% |
| 2025-10-30 |
013576 |
鹏扬品质精选混合C |
1.0294 |
1.0294 |
1.0395 |
1.0395 |
-0.0101 |
-0.97% |
| 2025-10-29 |
013576 |
鹏扬品质精选混合C |
1.0395 |
1.0395 |
1.0260 |
1.0260 |
0.0135 |
1.32% |
| 2025-10-28 |
013576 |
鹏扬品质精选混合C |
1.0260 |
1.0260 |
1.0336 |
1.0336 |
-0.0076 |
-0.74% |
| 2025-10-27 |
013576 |
鹏扬品质精选混合C |
1.0336 |
1.0336 |
1.0254 |
1.0254 |
0.0082 |
0.80% |
| 2025-10-24 |
013576 |
鹏扬品质精选混合C |
1.0254 |
1.0254 |
1.0161 |
1.0161 |
0.0093 |
0.92% |
| 2025-10-23 |
013576 |
鹏扬品质精选混合C |
1.0161 |
1.0161 |
1.0124 |
1.0124 |
0.0037 |
0.37% |
| 2025-10-22 |
013576 |
鹏扬品质精选混合C |
1.0124 |
1.0124 |
1.0200 |
1.0200 |
-0.0076 |
-0.75% |
| 2025-10-21 |
013576 |
鹏扬品质精选混合C |
1.0200 |
1.0200 |
1.0088 |
1.0088 |
0.0112 |
1.11% |
| 2025-10-20 |
013576 |
鹏扬品质精选混合C |
1.0088 |
1.0088 |
1.0026 |
1.0026 |
0.0062 |
0.62% |
| 2025-10-17 |
013576 |
鹏扬品质精选混合C |
1.0026 |
1.0026 |
1.0257 |
1.0257 |
-0.0231 |
-2.25% |
| 2025-10-16 |
013576 |
鹏扬品质精选混合C |
1.0257 |
1.0257 |
1.0320 |
1.0320 |
-0.0063 |
-0.61% |
| 2025-10-15 |
013576 |
鹏扬品质精选混合C |
1.0320 |
1.0320 |
1.0175 |
1.0175 |
0.0145 |
1.43% |
| 2025-10-14 |
013576 |
鹏扬品质精选混合C |
1.0175 |
1.0175 |
1.0457 |
1.0457 |
-0.0282 |
-2.70% |
| 2025-10-13 |
013576 |
鹏扬品质精选混合C |
1.0457 |
1.0457 |
1.0507 |
1.0507 |
-0.0050 |
-0.48% |
| 2025-10-10 |
013576 |
鹏扬品质精选混合C |
1.0507 |
1.0507 |
1.0708 |
1.0708 |
-0.0201 |
-1.88% |
| 2025-10-09 |
013576 |
鹏扬品质精选混合C |
1.0708 |
1.0708 |
1.0536 |
1.0536 |
0.0172 |
1.63% |
| 2025-09-30 |
013576 |
鹏扬品质精选混合C |
1.0536 |
1.0536 |
1.0403 |
1.0403 |
0.0133 |
1.28% |
| 2025-09-29 |
013576 |
鹏扬品质精选混合C |
1.0403 |
1.0403 |
1.0218 |
1.0218 |
0.0185 |
1.81% |
| 2025-09-26 |
013576 |
鹏扬品质精选混合C |
1.0218 |
1.0218 |
1.0268 |
1.0268 |
-0.0050 |
-0.49% |
| 2025-09-25 |
013576 |
鹏扬品质精选混合C |
1.0268 |
1.0268 |
1.0210 |
1.0210 |
0.0058 |
0.57% |
| 2025-09-24 |
013576 |
鹏扬品质精选混合C |
1.0210 |
1.0210 |
1.0033 |
1.0033 |
0.0177 |
1.76% |
| 2025-09-23 |
013576 |
鹏扬品质精选混合C |
1.0033 |
1.0033 |
1.0074 |
1.0074 |
-0.0041 |
-0.41% |
| 2025-09-22 |
013576 |
鹏扬品质精选混合C |
1.0074 |
1.0074 |
1.0082 |
1.0082 |
-0.0008 |
-0.08% |
