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
今年以来,鹏扬品质精选混合C(013576)基金累计收益率15.06%
| 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% |
| 2025-09-19 |
013576 |
鹏扬品质精选混合C |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
| 2025-09-18 |
013576 |
鹏扬品质精选混合C |
1.0055 |
1.0055 |
1.0177 |
1.0177 |
-0.0122 |
-1.20% |
| 2025-09-17 |
013576 |
鹏扬品质精选混合C |
1.0177 |
1.0177 |
1.0056 |
1.0056 |
0.0121 |
1.20% |
| 2025-09-16 |
013576 |
鹏扬品质精选混合C |
1.0056 |
1.0056 |
1.0090 |
1.0090 |
-0.0034 |
-0.34% |
| 2025-09-15 |
013576 |
鹏扬品质精选混合C |
1.0090 |
1.0090 |
1.0054 |
1.0054 |
0.0036 |
0.36% |
| 2025-09-12 |
013576 |
鹏扬品质精选混合C |
1.0054 |
1.0054 |
1.0036 |
1.0036 |
0.0018 |
0.18% |
| 2025-09-11 |
013576 |
鹏扬品质精选混合C |
1.0036 |
1.0036 |
0.9949 |
0.9949 |
0.0087 |
0.87% |
| 2025-09-10 |
013576 |
鹏扬品质精选混合C |
0.9949 |
0.9949 |
0.9979 |
0.9979 |
-0.0030 |
-0.30% |
| 2025-09-09 |
013576 |
鹏扬品质精选混合C |
0.9979 |
0.9979 |
1.0019 |
1.0019 |
-0.0040 |
-0.40% |
| 2025-09-08 |
013576 |
鹏扬品质精选混合C |
1.0019 |
1.0019 |
0.9941 |
0.9941 |
0.0078 |
0.78% |
| 2025-09-05 |
013576 |
鹏扬品质精选混合C |
0.9941 |
0.9941 |
0.9659 |
0.9659 |
0.0282 |
2.92% |
| 2025-09-04 |
013576 |
鹏扬品质精选混合C |
0.9659 |
0.9659 |
0.9849 |
0.9849 |
-0.0190 |
-1.93% |
| 2025-09-03 |
013576 |
鹏扬品质精选混合C |
0.9849 |
0.9849 |
0.9853 |
0.9853 |
-0.0004 |
-0.04% |
| 2025-09-02 |
013576 |
鹏扬品质精选混合C |
0.9853 |
0.9853 |
1.0014 |
1.0014 |
-0.0161 |
-1.61% |
| 2025-09-01 |
013576 |
鹏扬品质精选混合C |
1.0014 |
1.0014 |
0.9899 |
0.9899 |
0.0115 |
1.16% |
| 2025-08-29 |
013576 |
鹏扬品质精选混合C |
0.9899 |
0.9899 |
0.9768 |
0.9768 |
0.0131 |
1.34% |
| 2025-08-28 |
013576 |
鹏扬品质精选混合C |
0.9768 |
0.9768 |
0.9747 |
0.9747 |
0.0021 |
0.22% |
| 2025-08-27 |
013576 |
鹏扬品质精选混合C |
0.9747 |
0.9747 |
0.9935 |
0.9935 |
-0.0188 |
-1.89% |
| 2025-08-26 |
013576 |
鹏扬品质精选混合C |
0.9935 |
0.9935 |
0.9936 |
0.9936 |
-0.0001 |
-0.01% |
| 2025-08-25 |
013576 |
鹏扬品质精选混合C |
0.9936 |
0.9936 |
0.9765 |
0.9765 |
0.0171 |
1.75% |
| 2025-08-22 |
013576 |
鹏扬品质精选混合C |
0.9765 |
0.9765 |
0.9647 |
0.9647 |
0.0118 |
1.22% |
| 2025-08-21 |
013576 |
鹏扬品质精选混合C |
0.9647 |
0.9647 |
0.9654 |
0.9654 |
-0.0007 |
-0.07% |
| 2025-08-20 |
013576 |
鹏扬品质精选混合C |
0.9654 |
0.9654 |
0.9604 |
0.9604 |
0.0050 |
0.52% |
| 2025-08-19 |
013576 |
鹏扬品质精选混合C |
0.9604 |
0.9604 |
0.9657 |
0.9657 |
-0.0053 |
-0.55% |
| 2025-08-18 |
013576 |
鹏扬品质精选混合C |
0.9657 |
0.9657 |
0.9633 |
0.9633 |
0.0024 |
0.25% |
| 2025-08-15 |
013576 |
鹏扬品质精选混合C |
0.9633 |
0.9633 |
0.9532 |
0.9532 |
0.0101 |
1.06% |
| 2025-08-14 |
013576 |
鹏扬品质精选混合C |
0.9532 |
0.9532 |
0.9552 |
0.9552 |
-0.0020 |
-0.21% |
| 2025-08-13 |
013576 |
鹏扬品质精选混合C |
0.9552 |
0.9552 |
0.9355 |
0.9355 |
0.0197 |
2.11% |
| 2025-08-12 |
013576 |
鹏扬品质精选混合C |
0.9355 |
0.9355 |
0.9316 |
0.9316 |
0.0039 |
0.42% |
| 2025-08-11 |
013576 |
鹏扬品质精选混合C |
0.9316 |
0.9316 |
0.9273 |
0.9273 |
0.0043 |
0.46% |
| 2025-08-08 |
013576 |
鹏扬品质精选混合C |
0.9273 |
0.9273 |
0.9254 |
0.9254 |
0.0019 |
0.21% |
| 2025-08-07 |
013576 |
鹏扬品质精选混合C |
0.9254 |
0.9254 |
0.9289 |
0.9289 |
-0.0035 |
-0.38% |
| 2025-08-06 |
013576 |
鹏扬品质精选混合C |
0.9289 |
0.9289 |
0.9232 |
0.9232 |
0.0057 |
0.62% |
| 2025-08-05 |
013576 |
鹏扬品质精选混合C |
0.9232 |
0.9232 |
0.9173 |
0.9173 |
0.0059 |
0.64% |
| 2025-08-04 |
013576 |
鹏扬品质精选混合C |
0.9173 |
0.9173 |
0.9130 |
0.9130 |
0.0043 |
0.47% |
| 2025-08-01 |
013576 |
鹏扬品质精选混合C |
0.9130 |
0.9130 |
0.9140 |
0.9140 |
-0.0010 |
-0.11% |
| 2025-07-31 |
013576 |
鹏扬品质精选混合C |
0.9140 |
0.9140 |
0.9311 |
0.9311 |
-0.0171 |
-1.84% |
| 2025-07-30 |
013576 |
鹏扬品质精选混合C |
0.9311 |
0.9311 |
0.9346 |
0.9346 |
-0.0035 |
-0.37% |
| 2025-07-29 |
013576 |
鹏扬品质精选混合C |
0.9346 |
0.9346 |
0.9319 |
0.9319 |
0.0027 |
0.29% |
| 2025-07-28 |
013576 |
鹏扬品质精选混合C |
0.9319 |
0.9319 |
0.9271 |
0.9271 |
0.0048 |
0.52% |
| 2025-07-25 |
013576 |
鹏扬品质精选混合C |
0.9271 |
0.9271 |
0.9313 |
0.9313 |
-0.0042 |
-0.45% |
| 2025-07-24 |
013576 |
鹏扬品质精选混合C |
0.9313 |
0.9313 |
0.9219 |
0.9219 |
0.0094 |
1.02% |
| 2025-07-23 |
013576 |
鹏扬品质精选混合C |
0.9219 |
0.9219 |
0.9222 |
0.9222 |
-0.0003 |
-0.03% |
| 2025-07-22 |
013576 |
鹏扬品质精选混合C |
0.9222 |
0.9222 |
0.9142 |
0.9142 |
0.0080 |
0.88% |
| 2025-07-21 |
013576 |
鹏扬品质精选混合C |
0.9142 |
0.9142 |
0.9062 |
0.9062 |
0.0080 |
0.88% |
| 2025-07-18 |
013576 |
鹏扬品质精选混合C |
0.9062 |
0.9062 |
0.9001 |
0.9001 |
0.0061 |
0.68% |
| 2025-07-17 |
013576 |
鹏扬品质精选混合C |
0.9001 |
0.9001 |
0.8950 |
0.8950 |
0.0051 |
0.57% |
| 2025-07-16 |
013576 |
鹏扬品质精选混合C |
0.8950 |
0.8950 |
0.8958 |
0.8958 |
-0.0008 |
-0.09% |
| 2025-07-15 |
013576 |
鹏扬品质精选混合C |
0.8958 |
0.8958 |
0.8946 |
0.8946 |
0.0012 |
0.13% |
| 2025-07-14 |
013576 |
鹏扬品质精选混合C |
0.8946 |
0.8946 |
0.8946 |
0.8946 |
0.0000 |
0.00% |
| 2025-07-11 |
013576 |
鹏扬品质精选混合C |
0.8946 |
0.8946 |
0.8926 |
0.8926 |
0.0020 |
0.22% |
| 2025-07-10 |
013576 |
鹏扬品质精选混合C |
0.8926 |
0.8926 |
0.8871 |
0.8871 |
0.0055 |
0.62% |
| 2025-07-09 |
013576 |
鹏扬品质精选混合C |
0.8871 |
0.8871 |
0.8878 |
0.8878 |
-0.0007 |
-0.08% |
| 2025-07-08 |
013576 |
鹏扬品质精选混合C |
0.8878 |
0.8878 |
0.8804 |
0.8804 |
0.0074 |
0.84% |
| 2025-07-07 |
013576 |
鹏扬品质精选混合C |
0.8804 |
0.8804 |
0.8814 |
0.8814 |
-0.0010 |
-0.11% |
| 2025-07-04 |
013576 |
鹏扬品质精选混合C |
0.8814 |
0.8814 |
0.8803 |
0.8803 |
0.0011 |
0.12% |
| 2025-07-03 |
013576 |
鹏扬品质精选混合C |
0.8803 |
0.8803 |
0.8756 |
0.8756 |
0.0047 |
0.54% |
| 2025-07-02 |
013576 |
鹏扬品质精选混合C |
0.8756 |
0.8756 |
0.8781 |
0.8781 |
-0.0025 |
-0.28% |
| 2025-07-01 |
013576 |
鹏扬品质精选混合C |
0.8781 |
0.8781 |
0.8749 |
0.8749 |
0.0032 |
0.37% |
| 2025-06-30 |
013576 |
鹏扬品质精选混合C |
0.8749 |
0.8749 |
0.8743 |
0.8743 |
0.0006 |
0.07% |
| 2025-06-27 |
013576 |
鹏扬品质精选混合C |
0.8743 |
0.8743 |
0.8723 |
0.8723 |
0.0020 |
0.23% |
| 2025-06-26 |
013576 |
鹏扬品质精选混合C |
0.8723 |
0.8723 |
0.8763 |
0.8763 |
-0.0040 |
-0.46% |
| 2025-06-25 |
013576 |
鹏扬品质精选混合C |
0.8763 |
0.8763 |
0.8681 |
0.8681 |
0.0082 |
0.94% |
| 2025-06-24 |
013576 |
鹏扬品质精选混合C |
0.8681 |
0.8681 |
0.8560 |
0.8560 |
0.0121 |
1.41% |
| 2025-06-23 |
013576 |
鹏扬品质精选混合C |
0.8560 |
0.8560 |
0.8534 |
0.8534 |
0.0026 |
0.30% |
| 2025-06-20 |
013576 |
鹏扬品质精选混合C |
0.8534 |
0.8534 |
0.8541 |
0.8541 |
-0.0007 |
-0.08% |
| 2025-06-19 |
013576 |
鹏扬品质精选混合C |
0.8541 |
0.8541 |
0.8640 |
0.8640 |
-0.0099 |
-1.15% |
| 2025-06-18 |
013576 |
鹏扬品质精选混合C |
0.8640 |
0.8640 |
0.8647 |
0.8647 |
-0.0007 |
-0.08% |
| 2025-06-17 |
013576 |
鹏扬品质精选混合C |
0.8647 |
0.8647 |
0.8707 |
0.8707 |
-0.0060 |
-0.69% |
| 2025-06-16 |
013576 |
鹏扬品质精选混合C |
0.8707 |
0.8707 |
0.8701 |
0.8701 |
0.0006 |
0.07% |
| 2025-06-13 |
013576 |
鹏扬品质精选混合C |
0.8701 |
0.8701 |
0.8767 |
0.8767 |
-0.0066 |
-0.75% |
| 2025-06-12 |
013576 |
鹏扬品质精选混合C |
0.8767 |
0.8767 |
0.8768 |
0.8768 |
-0.0001 |
-0.01% |
| 2025-06-11 |
013576 |
鹏扬品质精选混合C |
0.8768 |
0.8768 |
0.8723 |
0.8723 |
0.0045 |
0.52% |
| 2025-06-10 |
013576 |
鹏扬品质精选混合C |
0.8723 |
0.8723 |
0.8764 |
0.8764 |
-0.0041 |
-0.47% |
| 2025-06-09 |
013576 |
鹏扬品质精选混合C |
0.8764 |
0.8764 |
0.8728 |
0.8728 |
0.0036 |
0.41% |
| 2025-06-06 |
013576 |
鹏扬品质精选混合C |
0.8728 |
0.8728 |
0.8738 |
0.8738 |
-0.0010 |
-0.11% |
| 2025-06-05 |
013576 |
鹏扬品质精选混合C |
0.8738 |
0.8738 |
0.8681 |
0.8681 |
0.0057 |
0.66% |
| 2025-06-04 |
013576 |
鹏扬品质精选混合C |
0.8681 |
0.8681 |
0.8659 |
0.8659 |
0.0022 |
0.25% |
| 2025-06-03 |
013576 |
鹏扬品质精选混合C |
0.8659 |
0.8659 |
0.8663 |
0.8663 |
-0.0004 |
-0.05% |
| 2025-05-30 |
013576 |
鹏扬品质精选混合C |
0.8663 |
0.8663 |
0.8732 |
0.8732 |
-0.0069 |
-0.79% |
| 2025-05-29 |
013576 |
鹏扬品质精选混合C |
0.8732 |
0.8732 |
0.8606 |
0.8606 |
0.0126 |
1.46% |
| 2025-05-28 |
013576 |
鹏扬品质精选混合C |
0.8606 |
0.8606 |
0.8581 |
0.8581 |
0.0025 |
0.29% |
| 2025-05-27 |
013576 |
鹏扬品质精选混合C |
0.8581 |
0.8581 |
0.8595 |
0.8595 |
-0.0014 |
-0.16% |
| 2025-05-26 |
013576 |
鹏扬品质精选混合C |
0.8595 |
0.8595 |
0.8654 |
0.8654 |
-0.0059 |
-0.68% |
| 2025-05-23 |
013576 |
鹏扬品质精选混合C |
0.8654 |
0.8654 |
0.8707 |
0.8707 |
-0.0053 |
-0.61% |
| 2025-05-22 |
013576 |
鹏扬品质精选混合C |
0.8707 |
0.8707 |
0.8777 |
0.8777 |
-0.0070 |
-0.80% |
| 2025-05-21 |
013576 |
鹏扬品质精选混合C |
0.8777 |
0.8777 |
0.8714 |
0.8714 |
0.0063 |
0.72% |
| 2025-05-20 |
013576 |
鹏扬品质精选混合C |
0.8714 |
0.8714 |
0.8675 |
0.8675 |
0.0039 |
0.45% |
| 2025-05-19 |
013576 |
鹏扬品质精选混合C |
0.8675 |
0.8675 |
0.8711 |
0.8711 |
-0.0036 |
-0.41% |
| 2025-05-16 |
013576 |
鹏扬品质精选混合C |
0.8711 |
0.8711 |
0.8727 |
0.8727 |
-0.0016 |
-0.18% |
| 2025-05-15 |
013576 |
鹏扬品质精选混合C |
0.8727 |
0.8727 |
0.8820 |
0.8820 |
-0.0093 |
-1.05% |
| 2025-05-14 |
013576 |
鹏扬品质精选混合C |
0.8820 |
0.8820 |
0.8776 |
0.8776 |
0.0044 |
0.50% |
| 2025-05-13 |
013576 |
鹏扬品质精选混合C |
0.8776 |
0.8776 |
0.8835 |
0.8835 |
-0.0059 |
-0.67% |
| 2025-05-12 |
013576 |
鹏扬品质精选混合C |
0.8835 |
0.8835 |
0.8714 |
0.8714 |
0.0121 |
1.39% |
| 2025-05-09 |
013576 |
鹏扬品质精选混合C |
0.8714 |
0.8714 |
0.8781 |
0.8781 |
-0.0067 |
-0.76% |
| 2025-05-08 |
013576 |
鹏扬品质精选混合C |
0.8781 |
0.8781 |
0.8734 |
0.8734 |
0.0047 |
0.54% |
| 2025-05-07 |
013576 |
鹏扬品质精选混合C |
0.8734 |
0.8734 |
0.8721 |
0.8721 |
0.0013 |
0.15% |
| 2025-05-06 |
013576 |
鹏扬品质精选混合C |
0.8721 |
0.8721 |
0.8605 |
0.8605 |
0.0116 |
1.35% |
| 2025-04-30 |
013576 |
鹏扬品质精选混合C |
0.8605 |
0.8605 |
0.8616 |
0.8616 |
-0.0011 |
-0.13% |
| 2025-04-29 |
013576 |
鹏扬品质精选混合C |
0.8616 |
0.8616 |
0.8619 |
0.8619 |
-0.0003 |
-0.03% |
| 2025-04-28 |
013576 |
鹏扬品质精选混合C |
0.8619 |
0.8619 |
0.8691 |
0.8691 |
-0.0072 |
-0.83% |
| 2025-04-25 |
013576 |
鹏扬品质精选混合C |
0.8691 |
0.8691 |
0.8678 |
0.8678 |
0.0013 |
0.15% |
| 2025-04-24 |
013576 |
鹏扬品质精选混合C |
0.8678 |
0.8678 |
0.8701 |
0.8701 |
-0.0023 |
-0.26% |
| 2025-04-23 |
013576 |
鹏扬品质精选混合C |
0.8701 |
0.8701 |
0.8655 |
0.8655 |
0.0046 |
0.53% |
| 2025-04-22 |
013576 |
鹏扬品质精选混合C |
0.8655 |
0.8655 |
0.8664 |
0.8664 |
-0.0009 |
-0.10% |
| 2025-04-21 |
013576 |
鹏扬品质精选混合C |
0.8664 |
0.8664 |
0.8577 |
0.8577 |
0.0087 |
1.01% |
| 2025-04-18 |
013576 |
鹏扬品质精选混合C |
0.8577 |
0.8577 |
0.8557 |
0.8557 |
0.0020 |
0.23% |
| 2025-04-17 |
013576 |
鹏扬品质精选混合C |
0.8557 |
0.8557 |
0.8502 |
0.8502 |
0.0055 |
0.65% |
| 2025-04-16 |
013576 |
鹏扬品质精选混合C |
0.8502 |
0.8502 |
0.8579 |
0.8579 |
-0.0077 |
-0.90% |
| 2025-04-15 |
013576 |
鹏扬品质精选混合C |
0.8579 |
0.8579 |
0.8632 |
0.8632 |
-0.0053 |
-0.61% |
| 2025-04-14 |
013576 |
鹏扬品质精选混合C |
0.8632 |
0.8632 |
0.8559 |
0.8559 |
0.0073 |
0.85% |
| 2025-04-11 |
013576 |
鹏扬品质精选混合C |
0.8559 |
0.8559 |
0.8455 |
0.8455 |
0.0104 |
1.23% |
| 2025-04-10 |
013576 |
鹏扬品质精选混合C |
0.8455 |
0.8455 |
0.8282 |
0.8282 |
0.0173 |
2.09% |
| 2025-04-09 |
013576 |
鹏扬品质精选混合C |
0.8282 |
0.8282 |
0.8196 |
0.8196 |
0.0086 |
1.05% |
| 2025-04-08 |
013576 |
鹏扬品质精选混合C |
0.8196 |
0.8196 |
0.8089 |
0.8089 |
0.0107 |
1.32% |
| 2025-04-07 |
013576 |
鹏扬品质精选混合C |
0.8089 |
0.8089 |
0.8892 |
0.8892 |
-0.0803 |
-9.03% |
| 2025-04-03 |
013576 |
鹏扬品质精选混合C |
0.8892 |
0.8892 |
0.8997 |
0.8997 |
-0.0105 |
-1.17% |
| 2025-04-02 |
013576 |
鹏扬品质精选混合C |
0.8997 |
0.8997 |
0.9029 |
0.9029 |
-0.0032 |
-0.35% |
| 2025-04-01 |
013576 |
鹏扬品质精选混合C |
0.9029 |
0.9029 |
0.8972 |
0.8972 |
0.0057 |
0.64% |
| 2025-03-31 |
013576 |
鹏扬品质精选混合C |
0.8972 |
0.8972 |
0.9097 |
0.9097 |
-0.0125 |
-1.37% |
| 2025-03-28 |
013576 |
鹏扬品质精选混合C |
0.9097 |
0.9097 |
0.9084 |
0.9084 |
0.0013 |
0.14% |
| 2025-03-27 |
013576 |
鹏扬品质精选混合C |
0.9084 |
0.9084 |
0.9060 |
0.9060 |
0.0024 |
0.26% |
| 2025-03-26 |
013576 |
鹏扬品质精选混合C |
0.9060 |
0.9060 |
0.9066 |
0.9066 |
-0.0006 |
-0.07% |
| 2025-03-25 |
013576 |
鹏扬品质精选混合C |
0.9066 |
0.9066 |
0.9148 |
0.9148 |
-0.0082 |
-0.90% |
| 2025-03-24 |
013576 |
鹏扬品质精选混合C |
0.9148 |
0.9148 |
0.9138 |
0.9138 |
0.0010 |
0.11% |
| 2025-03-21 |
013576 |
鹏扬品质精选混合C |
0.9138 |
0.9138 |
0.9270 |
0.9270 |
-0.0132 |
-1.42% |
| 2025-03-20 |
013576 |
鹏扬品质精选混合C |
0.9270 |
0.9270 |
0.9295 |
0.9295 |
-0.0025 |
-0.27% |
| 2025-03-19 |
013576 |
鹏扬品质精选混合C |
0.9295 |
0.9295 |
0.9251 |
0.9251 |
0.0044 |
0.48% |
| 2025-03-18 |
013576 |
鹏扬品质精选混合C |
0.9251 |
0.9251 |
0.9213 |
0.9213 |
0.0038 |
0.41% |
| 2025-03-17 |
013576 |
鹏扬品质精选混合C |
0.9213 |
0.9213 |
0.9214 |
0.9214 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013576 |
鹏扬品质精选混合C |
0.9214 |
0.9214 |
0.9029 |
0.9029 |
0.0185 |
2.05% |
| 2025-03-13 |
013576 |
鹏扬品质精选混合C |
0.9029 |
0.9029 |
0.9104 |
0.9104 |
-0.0075 |
-0.82% |
| 2025-03-12 |
013576 |
鹏扬品质精选混合C |
0.9104 |
0.9104 |
0.9175 |
0.9175 |
-0.0071 |
-0.77% |
| 2025-03-11 |
013576 |
鹏扬品质精选混合C |
0.9175 |
0.9175 |
0.9279 |
0.9279 |
-0.0104 |
-1.12% |
| 2025-03-10 |
013576 |
鹏扬品质精选混合C |
0.9279 |
0.9279 |
0.9328 |
0.9328 |
-0.0049 |
-0.53% |
| 2025-03-07 |
013576 |
鹏扬品质精选混合C |
0.9328 |
0.9328 |
0.9390 |
0.9390 |
-0.0062 |
-0.66% |
| 2025-03-06 |
013576 |
鹏扬品质精选混合C |
0.9390 |
0.9390 |
0.9172 |
0.9172 |
0.0218 |
2.38% |
| 2025-03-05 |
013576 |
鹏扬品质精选混合C |
0.9172 |
0.9172 |
0.9106 |
0.9106 |
0.0066 |
0.72% |
| 2025-03-04 |
013576 |
鹏扬品质精选混合C |
0.9106 |
0.9106 |
0.9061 |
0.9061 |
0.0045 |
0.50% |
| 2025-03-03 |
013576 |
鹏扬品质精选混合C |
0.9061 |
0.9061 |
0.8965 |
0.8965 |
0.0096 |
1.07% |
| 2025-02-28 |
013576 |
鹏扬品质精选混合C |
0.8965 |
0.8965 |
0.9222 |
0.9222 |
-0.0257 |
-2.79% |
| 2025-02-27 |
013576 |
鹏扬品质精选混合C |
0.9222 |
0.9222 |
0.9231 |
0.9231 |
-0.0009 |
-0.10% |
| 2025-02-26 |
013576 |
鹏扬品质精选混合C |
0.9231 |
0.9231 |
0.9105 |
0.9105 |
0.0126 |
1.38% |
| 2025-02-25 |
013576 |
鹏扬品质精选混合C |
0.9105 |
0.9105 |
0.9172 |
0.9172 |
-0.0067 |
-0.73% |
| 2025-02-24 |
013576 |
鹏扬品质精选混合C |
0.9172 |
0.9172 |
0.9154 |
0.9154 |
0.0018 |
0.20% |
| 2025-02-21 |
013576 |
鹏扬品质精选混合C |
0.9154 |
0.9154 |
0.9033 |
0.9033 |
0.0121 |
1.34% |
| 2025-02-20 |
013576 |
鹏扬品质精选混合C |
0.9033 |
0.9033 |
0.9020 |
0.9020 |
0.0013 |
0.14% |
| 2025-02-19 |
013576 |
鹏扬品质精选混合C |
0.9020 |
0.9020 |
0.8902 |
0.8902 |
0.0118 |
1.33% |
| 2025-02-18 |
013576 |
鹏扬品质精选混合C |
0.8902 |
0.8902 |
0.8988 |
0.8988 |
-0.0086 |
-0.96% |
| 2025-02-17 |
013576 |
鹏扬品质精选混合C |
0.8988 |
0.8988 |
0.9000 |
0.9000 |
-0.0012 |
-0.13% |
| 2025-02-14 |
013576 |
鹏扬品质精选混合C |
0.9000 |
0.9000 |
0.8813 |
0.8813 |
0.0187 |
2.12% |
| 2025-02-13 |
013576 |
鹏扬品质精选混合C |
0.8813 |
0.8813 |
0.8886 |
0.8886 |
-0.0073 |
-0.82% |
| 2025-02-12 |
013576 |
鹏扬品质精选混合C |
0.8886 |
0.8886 |
0.8809 |
0.8809 |
0.0077 |
0.87% |
| 2025-02-11 |
013576 |
鹏扬品质精选混合C |
0.8809 |
0.8809 |
0.8891 |
0.8891 |
-0.0082 |
-0.92% |
| 2025-02-10 |
013576 |
鹏扬品质精选混合C |
0.8891 |
0.8891 |
0.8850 |
0.8850 |
0.0041 |
0.46% |
| 2025-02-07 |
013576 |
鹏扬品质精选混合C |
0.8850 |
0.8850 |
0.8711 |
0.8711 |
0.0139 |
1.60% |
| 2025-02-06 |
013576 |
鹏扬品质精选混合C |
0.8711 |
0.8711 |
0.8584 |
0.8584 |
0.0127 |
1.48% |
| 2025-02-05 |
013576 |
鹏扬品质精选混合C |
0.8584 |
0.8584 |
0.8645 |
0.8645 |
-0.0061 |
-0.71% |
| 2025-01-27 |
013576 |
鹏扬品质精选混合C |
0.8645 |
0.8645 |
0.8669 |
0.8669 |
-0.0024 |
-0.28% |
| 2025-01-24 |
013576 |
鹏扬品质精选混合C |
0.8669 |
0.8669 |
0.8556 |
0.8556 |
0.0113 |
1.32% |
| 2025-01-23 |
013576 |
鹏扬品质精选混合C |
0.8556 |
0.8556 |
0.8615 |
0.8615 |
-0.0059 |
-0.68% |
| 2025-01-22 |
013576 |
鹏扬品质精选混合C |
0.8615 |
0.8615 |
0.8716 |
0.8716 |
-0.0101 |
-1.16% |
| 2025-01-21 |
013576 |
鹏扬品质精选混合C |
0.8716 |
0.8716 |
0.8695 |
0.8695 |
0.0021 |
0.24% |
| 2025-01-20 |
013576 |
鹏扬品质精选混合C |
0.8695 |
0.8695 |
0.8622 |
0.8622 |
0.0073 |
0.85% |
| 2025-01-17 |
013576 |
鹏扬品质精选混合C |
0.8622 |
0.8622 |
0.8561 |
0.8561 |
0.0061 |
0.71% |
| 2025-01-16 |
013576 |
鹏扬品质精选混合C |
0.8561 |
0.8561 |
0.8517 |
0.8517 |
0.0044 |
0.52% |
| 2025-01-15 |
013576 |
鹏扬品质精选混合C |
0.8517 |
0.8517 |
0.8552 |
0.8552 |
-0.0035 |
-0.41% |
| 2025-01-14 |
013576 |
鹏扬品质精选混合C |
0.8552 |
0.8552 |
0.8369 |
0.8369 |
0.0183 |
2.19% |
| 2025-01-13 |
013576 |
鹏扬品质精选混合C |
0.8369 |
0.8369 |
0.8391 |
0.8391 |
-0.0022 |
-0.26% |
| 2025-01-10 |
013576 |
鹏扬品质精选混合C |
0.8391 |
0.8391 |
0.8472 |
0.8472 |
-0.0081 |
-0.96% |
| 2025-01-09 |
013576 |
鹏扬品质精选混合C |
0.8472 |
0.8472 |
0.8500 |
0.8500 |
-0.0028 |
-0.33% |
| 2025-01-08 |
013576 |
鹏扬品质精选混合C |
0.8500 |
0.8500 |
0.8531 |
0.8531 |
-0.0031 |
-0.36% |
| 2025-01-07 |
013576 |
鹏扬品质精选混合C |
0.8531 |
0.8531 |
0.8588 |
0.8588 |
-0.0057 |
-0.66% |
| 2025-01-06 |
013576 |
鹏扬品质精选混合C |
0.8588 |
0.8588 |
0.8598 |
0.8598 |
-0.0010 |
-0.12% |
| 2025-01-03 |
013576 |
鹏扬品质精选混合C |
0.8598 |
0.8598 |
0.8671 |
0.8671 |
-0.0073 |
-0.84% |
| 2025-01-02 |
013576 |
鹏扬品质精选混合C |
0.8671 |
0.8671 |
0.8858 |
0.8858 |
-0.0187 |
-2.11% |
