鹏华品质甄选混合A基金净值查询(020037)
今天最新净值
1.0948
-0.0200 -1.79%
2025-12-17
盘中实时估值(仅供参考)
1.1113
-0.0050 -0.4479%
- 累计净值：1.0948
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3508亿
- 最近资产：1.37亿
- 基金公司：鹏华基金
- 基金经理：张华恩
近一季,鹏华品质甄选混合A(020037)基金累计收益率-7.13%
| 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 |
| 2025-12-17 |
020037 |
鹏华品质甄选混合A |
1.1163 |
1.1163 |
1.0948 |
1.0948 |
0.0215 |
1.96% |
| 2025-12-16 |
020037 |
鹏华品质甄选混合A |
1.0948 |
1.0948 |
1.1148 |
1.1148 |
-0.0200 |
-1.79% |
| 2025-12-15 |
020037 |
鹏华品质甄选混合A |
1.1148 |
1.1148 |
1.1389 |
1.1389 |
-0.0241 |
-2.12% |
| 2025-12-12 |
020037 |
鹏华品质甄选混合A |
1.1389 |
1.1389 |
1.1231 |
1.1231 |
0.0158 |
1.41% |
| 2025-12-11 |
020037 |
鹏华品质甄选混合A |
1.1231 |
1.1231 |
1.1270 |
1.1270 |
-0.0039 |
-0.35% |
| 2025-12-10 |
020037 |
鹏华品质甄选混合A |
1.1270 |
1.1270 |
1.1249 |
1.1249 |
0.0021 |
0.19% |
| 2025-12-09 |
020037 |
鹏华品质甄选混合A |
1.1249 |
1.1249 |
1.1275 |
1.1275 |
-0.0026 |
-0.23% |
| 2025-12-08 |
020037 |
鹏华品质甄选混合A |
1.1275 |
1.1275 |
1.1233 |
1.1233 |
0.0042 |
0.37% |
| 2025-12-05 |
020037 |
鹏华品质甄选混合A |
1.1233 |
1.1233 |
1.1139 |
1.1139 |
0.0094 |
0.84% |
| 2025-12-04 |
020037 |
鹏华品质甄选混合A |
1.1139 |
1.1139 |
1.1103 |
1.1103 |
0.0036 |
0.32% |
|
|
| 2025-12-03 |
020037 |
鹏华品质甄选混合A |
1.1103 |
1.1103 |
1.1184 |
1.1184 |
-0.0081 |
-0.72% |
| 2025-12-02 |
020037 |
鹏华品质甄选混合A |
1.1184 |
1.1184 |
1.1189 |
1.1189 |
-0.0005 |
-0.04% |
| 2025-12-01 |
020037 |
鹏华品质甄选混合A |
1.1189 |
1.1189 |
1.1091 |
1.1091 |
0.0098 |
0.88% |
| 2025-11-28 |
020037 |
鹏华品质甄选混合A |
1.1091 |
1.1091 |
1.1013 |
1.1013 |
0.0078 |
0.71% |
| 2025-11-27 |
020037 |
鹏华品质甄选混合A |
1.1013 |
1.1013 |
1.1024 |
1.1024 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020037 |
鹏华品质甄选混合A |
1.1024 |
1.1024 |
1.0978 |
1.0978 |
0.0046 |
0.42% |
| 2025-11-25 |
020037 |
鹏华品质甄选混合A |
1.0978 |
1.0978 |
1.0799 |
1.0799 |
0.0179 |
1.66% |
| 2025-11-24 |
020037 |
鹏华品质甄选混合A |
1.0799 |
1.0799 |
1.0623 |
1.0623 |
0.0176 |
1.66% |
| 2025-11-21 |
020037 |
鹏华品质甄选混合A |
1.0623 |
1.0623 |
1.0985 |
1.0985 |
-0.0362 |
-3.30% |
| 2025-11-20 |
020037 |
鹏华品质甄选混合A |
1.0985 |
1.0985 |
1.1045 |
1.1045 |
-0.0060 |
-0.54% |
| 2025-11-19 |
020037 |
鹏华品质甄选混合A |
1.1045 |
1.1045 |
1.1093 |
1.1093 |
-0.0048 |
-0.43% |
| 2025-11-18 |
020037 |
鹏华品质甄选混合A |
1.1093 |
1.1093 |
1.1192 |
1.1192 |
-0.0099 |
-0.88% |
| 2025-11-17 |
020037 |
鹏华品质甄选混合A |
1.1192 |
1.1192 |
1.1277 |
1.1277 |
-0.0085 |
-0.75% |
| 2025-11-14 |
020037 |
鹏华品质甄选混合A |
1.1277 |
1.1277 |
1.1474 |
1.1474 |
-0.0197 |
-1.72% |
| 2025-11-13 |
020037 |
鹏华品质甄选混合A |
1.1474 |
1.1474 |
1.1189 |
1.1189 |
0.0285 |
2.55% |
|
|
| 2025-11-12 |
020037 |
鹏华品质甄选混合A |
1.1189 |
1.1189 |
1.1200 |
1.1200 |
-0.0011 |
-0.10% |
| 2025-11-11 |
020037 |
鹏华品质甄选混合A |
1.1200 |
1.1200 |
1.1328 |
1.1328 |
-0.0128 |
-1.13% |
| 2025-11-10 |
020037 |
鹏华品质甄选混合A |
1.1328 |
1.1328 |
1.1385 |
1.1385 |
-0.0057 |
-0.50% |
| 2025-11-07 |
020037 |
鹏华品质甄选混合A |
1.1385 |
1.1385 |
1.1545 |
1.1545 |
-0.0160 |
-1.39% |
| 2025-11-06 |
020037 |
鹏华品质甄选混合A |
1.1545 |
1.1545 |
1.1353 |
1.1353 |
0.0192 |
1.69% |
| 2025-11-05 |
020037 |
鹏华品质甄选混合A |
1.1353 |
1.1353 |
1.1234 |
1.1234 |
0.0119 |
1.06% |
| 2025-11-04 |
020037 |
鹏华品质甄选混合A |
1.1234 |
1.1234 |
1.1503 |
1.1503 |
-0.0269 |
-2.34% |
| 2025-11-03 |
020037 |
鹏华品质甄选混合A |
1.1503 |
1.1503 |
1.1568 |
1.1568 |
-0.0065 |
-0.56% |
| 2025-10-31 |
020037 |
鹏华品质甄选混合A |
1.1568 |
1.1568 |
1.1732 |
1.1732 |
-0.0164 |
-1.40% |
| 2025-10-30 |
020037 |
鹏华品质甄选混合A |
1.1732 |
1.1732 |
1.1923 |
1.1923 |
-0.0191 |
-1.60% |
| 2025-10-29 |
020037 |
鹏华品质甄选混合A |
1.1923 |
1.1923 |
1.1749 |
1.1749 |
0.0174 |
1.48% |
| 2025-10-28 |
020037 |
鹏华品质甄选混合A |
1.1749 |
1.1749 |
1.1777 |
1.1777 |
-0.0028 |
-0.24% |
| 2025-10-27 |
020037 |
鹏华品质甄选混合A |
1.1777 |
1.1777 |
1.1635 |
1.1635 |
0.0142 |
1.22% |
| 2025-10-24 |
020037 |
鹏华品质甄选混合A |
1.1635 |
1.1635 |
1.1404 |
1.1404 |
0.0231 |
2.03% |
| 2025-10-23 |
020037 |
鹏华品质甄选混合A |
1.1404 |
1.1404 |
1.1500 |
1.1500 |
-0.0096 |
-0.83% |
| 2025-10-22 |
020037 |
鹏华品质甄选混合A |
1.1500 |
1.1500 |
1.1613 |
1.1613 |
-0.0113 |
-0.97% |
| 2025-10-21 |
020037 |
鹏华品质甄选混合A |
1.1613 |
1.1613 |
1.1431 |
1.1431 |
0.0182 |
1.59% |
| 2025-10-20 |
020037 |
鹏华品质甄选混合A |
1.1431 |
1.1431 |
1.1365 |
1.1365 |
0.0066 |
0.58% |
| 2025-10-17 |
020037 |
鹏华品质甄选混合A |
1.1365 |
1.1365 |
1.1729 |
1.1729 |
-0.0364 |
-3.10% |
| 2025-10-16 |
020037 |
鹏华品质甄选混合A |
1.1729 |
1.1729 |
1.1658 |
1.1658 |
0.0071 |
0.61% |
| 2025-10-15 |
020037 |
鹏华品质甄选混合A |
1.1658 |
1.1658 |
1.1348 |
1.1348 |
0.0310 |
2.73% |
| 2025-10-14 |
020037 |
鹏华品质甄选混合A |
1.1348 |
1.1348 |
1.1770 |
1.1770 |
-0.0422 |
-3.59% |
| 2025-10-13 |
020037 |
鹏华品质甄选混合A |
1.1770 |
1.1770 |
1.1831 |
1.1831 |
-0.0061 |
-0.52% |
| 2025-10-10 |
020037 |
鹏华品质甄选混合A |
1.1831 |
1.1831 |
1.2172 |
1.2172 |
-0.0341 |
-2.80% |
| 2025-10-09 |
020037 |
鹏华品质甄选混合A |
1.2172 |
1.2172 |
1.2149 |
1.2149 |
0.0023 |
0.19% |
| 2025-09-30 |
020037 |
鹏华品质甄选混合A |
1.2149 |
1.2149 |
1.2052 |
1.2052 |
0.0097 |
0.80% |
| 2025-09-29 |
020037 |
鹏华品质甄选混合A |
1.2052 |
1.2052 |
1.1861 |
1.1861 |
0.0191 |
1.61% |
| 2025-09-26 |
020037 |
鹏华品质甄选混合A |
1.1861 |
1.1861 |
1.2111 |
1.2111 |
-0.0250 |
-2.06% |
| 2025-09-25 |
020037 |
鹏华品质甄选混合A |
1.2111 |
1.2111 |
1.2165 |
1.2165 |
-0.0054 |
-0.44% |
| 2025-09-24 |
020037 |
鹏华品质甄选混合A |
1.2165 |
1.2165 |
1.1987 |
1.1987 |
0.0178 |
1.48% |
| 2025-09-23 |
020037 |
鹏华品质甄选混合A |
1.1987 |
1.1987 |
1.2095 |
1.2095 |
-0.0108 |
-0.89% |
| 2025-09-22 |
020037 |
鹏华品质甄选混合A |
1.2095 |
1.2095 |
1.1861 |
1.1861 |
0.0234 |
1.97% |
| 2025-09-19 |
020037 |
鹏华品质甄选混合A |
1.1861 |
1.1861 |
1.1834 |
1.1834 |
0.0027 |
0.23% |
| 2025-09-18 |
020037 |
鹏华品质甄选混合A |
1.1834 |
1.1834 |
1.1889 |
1.1889 |
-0.0055 |
-0.46% |
