鹏华品质甄选混合A基金净值查询(020037)
今天最新净值
1.3149
0.0233 1.80%
2026-09-17
盘中实时估值(仅供参考)
1.2309
0.0043 0.3502%
2026-03-24 15:39:58
- 累计净值：1.3149
- 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：0.12亿元
- 基金公司：鹏华基金
- 基金经理：张华恩
近一年,鹏华品质甄选混合A(020037)基金累计收益率11.55%
| 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 |
| 2026-09-17 |
020037 |
鹏华品质甄选混合A |
1.3193 |
1.3193 |
1.3149 |
1.3149 |
0.0044 |
0.33% |
| 2026-09-16 |
020037 |
鹏华品质甄选混合A |
1.3149 |
1.3149 |
1.2916 |
1.2916 |
0.0233 |
1.80% |
| 2026-09-15 |
020037 |
鹏华品质甄选混合A |
1.2916 |
1.2916 |
1.3006 |
1.3006 |
-0.0090 |
-0.69% |
| 2026-09-14 |
020037 |
鹏华品质甄选混合A |
1.3006 |
1.3006 |
1.2859 |
1.2859 |
0.0147 |
1.14% |
| 2026-09-11 |
020037 |
鹏华品质甄选混合A |
1.2859 |
1.2859 |
1.2982 |
1.2982 |
-0.0123 |
-0.95% |
| 2026-09-10 |
020037 |
鹏华品质甄选混合A |
1.2982 |
1.2982 |
1.3146 |
1.3146 |
-0.0164 |
-1.25% |
| 2026-09-09 |
020037 |
鹏华品质甄选混合A |
1.3146 |
1.3146 |
1.3124 |
1.3124 |
0.0022 |
0.17% |
| 2026-09-08 |
020037 |
鹏华品质甄选混合A |
1.3124 |
1.3124 |
1.3218 |
1.3218 |
-0.0094 |
-0.71% |
| 2026-09-07 |
020037 |
鹏华品质甄选混合A |
1.3218 |
1.3218 |
1.3003 |
1.3003 |
0.0215 |
1.65% |
| 2026-09-04 |
020037 |
鹏华品质甄选混合A |
1.3003 |
1.3003 |
1.3159 |
1.3159 |
-0.0156 |
-1.19% |
|
|
| 2026-09-03 |
020037 |
鹏华品质甄选混合A |
1.3159 |
1.3159 |
1.3164 |
1.3164 |
-0.0005 |
-0.04% |
| 2026-09-02 |
020037 |
鹏华品质甄选混合A |
1.3164 |
1.3164 |
1.3266 |
1.3266 |
-0.0102 |
-0.77% |
| 2026-09-01 |
020037 |
鹏华品质甄选混合A |
1.3266 |
1.3266 |
1.3459 |
1.3459 |
-0.0193 |
-1.43% |
| 2026-08-31 |
020037 |
鹏华品质甄选混合A |
1.3459 |
1.3459 |
1.3605 |
1.3605 |
-0.0146 |
-1.08% |
| 2026-08-28 |
020037 |
鹏华品质甄选混合A |
1.3605 |
1.3605 |
1.3690 |
1.3690 |
-0.0085 |
-0.62% |
| 2026-08-27 |
020037 |
鹏华品质甄选混合A |
1.3690 |
1.3690 |
1.3464 |
1.3464 |
0.0226 |
1.68% |
| 2026-08-26 |
020037 |
鹏华品质甄选混合A |
1.3464 |
1.3464 |
1.3406 |
1.3406 |
0.0058 |
0.43% |
| 2026-08-25 |
020037 |
鹏华品质甄选混合A |
1.3406 |
1.3406 |
1.3439 |
1.3439 |
-0.0033 |
-0.25% |
| 2026-08-24 |
020037 |
鹏华品质甄选混合A |
1.3439 |
1.3439 |
1.3843 |
1.3843 |
-0.0404 |
-2.92% |
| 2026-08-21 |
020037 |
鹏华品质甄选混合A |
1.3843 |
1.3843 |
1.3825 |
1.3825 |
0.0018 |
0.13% |
| 2026-08-20 |
020037 |
鹏华品质甄选混合A |
1.3825 |
1.3825 |
1.3627 |
1.3627 |
0.0198 |
1.45% |
| 2026-08-19 |
020037 |
鹏华品质甄选混合A |
1.3627 |
1.3627 |
1.4318 |
1.4318 |
-0.0691 |
-4.83% |
| 2026-08-18 |
020037 |
鹏华品质甄选混合A |
1.4318 |
1.4318 |
1.4339 |
1.4339 |
-0.0021 |
-0.15% |
| 2026-08-17 |
020037 |
鹏华品质甄选混合A |
1.4339 |
1.4339 |
1.4044 |
1.4044 |
0.0295 |
2.10% |
| 2026-08-14 |
020037 |
鹏华品质甄选混合A |
1.4044 |
1.4044 |
1.3881 |
1.3881 |
0.0163 |
1.17% |
|
|
| 2026-08-13 |
020037 |
鹏华品质甄选混合A |
1.3881 |
1.3881 |
1.3947 |
1.3947 |
-0.0066 |
-0.47% |
| 2026-08-12 |
020037 |
鹏华品质甄选混合A |
1.3947 |
1.3947 |
1.3861 |
1.3861 |
0.0086 |
0.62% |
| 2026-08-11 |
020037 |
鹏华品质甄选混合A |
1.3861 |
1.3861 |
1.3908 |
1.3908 |
-0.0047 |
-0.34% |
| 2026-08-10 |
020037 |
鹏华品质甄选混合A |
1.3908 |
1.3908 |
1.3738 |
1.3738 |
0.0170 |
1.24% |
| 2026-08-07 |
020037 |
鹏华品质甄选混合A |
1.3738 |
1.3738 |
1.3412 |
1.3412 |
0.0326 |
2.43% |
| 2026-08-06 |
020037 |
鹏华品质甄选混合A |
1.3412 |
1.3412 |
1.3321 |
1.3321 |
0.0091 |
0.68% |
| 2026-08-05 |
020037 |
鹏华品质甄选混合A |
1.3321 |
1.3321 |
1.2858 |
1.2858 |
0.0463 |
3.60% |
| 2026-08-04 |
020037 |
鹏华品质甄选混合A |
1.2858 |
1.2858 |
1.2270 |
1.2270 |
0.0588 |
4.79% |
| 2026-08-03 |
020037 |
鹏华品质甄选混合A |
1.2270 |
1.2270 |
1.2528 |
1.2528 |
-0.0258 |
-2.06% |
| 2026-07-31 |
020037 |
鹏华品质甄选混合A |
1.2528 |
1.2528 |
1.2229 |
1.2229 |
0.0299 |
2.45% |
| 2026-07-30 |
020037 |
鹏华品质甄选混合A |
1.2229 |
1.2229 |
1.2955 |
1.2955 |
-0.0726 |
-5.60% |
| 2026-07-29 |
020037 |
鹏华品质甄选混合A |
1.2955 |
1.2955 |
1.2946 |
1.2946 |
0.0009 |
0.07% |
| 2026-07-28 |
020037 |
鹏华品质甄选混合A |
1.2946 |
1.2946 |
1.3656 |
1.3656 |
-0.0710 |
-5.20% |
| 2026-07-27 |
020037 |
鹏华品质甄选混合A |
1.3656 |
1.3656 |
1.3387 |
1.3387 |
0.0269 |
2.01% |
| 2026-07-24 |
020037 |
鹏华品质甄选混合A |
1.3387 |
1.3387 |
1.3513 |
1.3513 |
-0.0126 |
-0.93% |
| 2026-07-23 |
020037 |
鹏华品质甄选混合A |
1.3513 |
1.3513 |
1.3658 |
1.3658 |
-0.0145 |
-1.06% |
| 2026-07-22 |
020037 |
鹏华品质甄选混合A |
1.3658 |
1.3658 |
1.3829 |
1.3829 |
-0.0171 |
-1.24% |
| 2026-07-21 |
020037 |
鹏华品质甄选混合A |
1.3829 |
1.3829 |
1.2960 |
1.2960 |
0.0869 |
6.71% |
| 2026-07-20 |
020037 |
鹏华品质甄选混合A |
1.2960 |
1.2960 |
1.3115 |
1.3115 |
-0.0155 |
-1.18% |
| 2026-07-17 |
020037 |
鹏华品质甄选混合A |
1.3115 |
1.3115 |
1.3978 |
1.3978 |
-0.0863 |
-6.17% |
| 2026-07-16 |
020037 |
鹏华品质甄选混合A |
1.3978 |
1.3978 |
1.4662 |
1.4662 |
-0.0684 |
-4.89% |
| 2026-07-15 |
020037 |
鹏华品质甄选混合A |
1.4662 |
1.4662 |
1.5106 |
1.5106 |
-0.0444 |
-2.94% |
| 2026-07-14 |
020037 |
鹏华品质甄选混合A |
1.5106 |
1.5106 |
1.4817 |
1.4817 |
0.0289 |
1.95% |
| 2026-07-13 |
020037 |
鹏华品质甄选混合A |
1.4817 |
1.4817 |
1.5243 |
1.5243 |
-0.0426 |
-2.79% |
| 2026-07-10 |
020037 |
鹏华品质甄选混合A |
1.5243 |
1.5243 |
1.5895 |
1.5895 |
-0.0652 |
-4.10% |
| 2026-07-09 |
020037 |
鹏华品质甄选混合A |
1.5895 |
1.5895 |
1.5277 |
1.5277 |
0.0618 |
4.05% |
| 2026-07-08 |
020037 |
鹏华品质甄选混合A |
1.5277 |
1.5277 |
1.5437 |
1.5437 |
-0.0160 |
-1.04% |
| 2026-07-07 |
020037 |
鹏华品质甄选混合A |
1.5437 |
1.5437 |
1.5503 |
1.5503 |
-0.0066 |
-0.43% |
| 2026-07-06 |
020037 |
鹏华品质甄选混合A |
1.5503 |
1.5503 |
1.5658 |
1.5658 |
-0.0155 |
-0.99% |
| 2026-07-03 |
020037 |
鹏华品质甄选混合A |
1.5658 |
1.5658 |
1.5763 |
1.5763 |
-0.0105 |
-0.67% |
| 2026-07-02 |
020037 |
鹏华品质甄选混合A |
1.5763 |
1.5763 |
1.6641 |
1.6641 |
-0.0878 |
-5.28% |
| 2026-07-01 |
020037 |
鹏华品质甄选混合A |
1.6641 |
1.6641 |
1.6603 |
1.6603 |
0.0038 |
0.23% |
| 2026-06-30 |
020037 |
鹏华品质甄选混合A |
1.6603 |
1.6603 |
1.6411 |
1.6411 |
0.0192 |
1.17% |
| 2026-06-29 |
020037 |
鹏华品质甄选混合A |
1.6411 |
1.6411 |
1.5698 |
1.5698 |
0.0713 |
4.54% |
| 2026-06-26 |
020037 |
鹏华品质甄选混合A |
1.5698 |
1.5698 |
1.5883 |
1.5883 |
-0.0185 |
-1.16% |
| 2026-06-25 |
020037 |
鹏华品质甄选混合A |
1.5883 |
1.5883 |
1.5528 |
1.5528 |
0.0355 |
2.29% |
| 2026-06-24 |
020037 |
鹏华品质甄选混合A |
1.5528 |
1.5528 |
1.5235 |
1.5235 |
0.0293 |
1.92% |
| 2026-06-23 |
020037 |
鹏华品质甄选混合A |
1.5235 |
1.5235 |
1.5650 |
1.5650 |
-0.0415 |
-2.65% |
| 2026-06-22 |
020037 |
鹏华品质甄选混合A |
1.5650 |
1.5650 |
1.5349 |
1.5349 |
0.0301 |
1.96% |
| 2026-06-18 |
020037 |
鹏华品质甄选混合A |
1.5349 |
1.5349 |
1.5063 |
1.5063 |
0.0286 |
1.90% |
| 2026-06-17 |
020037 |
鹏华品质甄选混合A |
1.5063 |
1.5063 |
1.4582 |
1.4582 |
0.0481 |
3.30% |
| 2026-06-16 |
020037 |
鹏华品质甄选混合A |
1.4582 |
1.4582 |
1.4345 |
1.4345 |
0.0237 |
1.65% |
| 2026-06-15 |
020037 |
鹏华品质甄选混合A |
1.4345 |
1.4345 |
1.3747 |
1.3747 |
0.0598 |
4.35% |
| 2026-06-12 |
020037 |
鹏华品质甄选混合A |
1.3747 |
1.3747 |
1.3773 |
1.3773 |
-0.0026 |
-0.19% |
| 2026-06-11 |
020037 |
鹏华品质甄选混合A |
1.3773 |
1.3773 |
1.3530 |
1.3530 |
0.0243 |
1.80% |
| 2026-06-10 |
020037 |
鹏华品质甄选混合A |
1.3530 |
1.3530 |
1.3591 |
1.3591 |
-0.0061 |
-0.45% |
| 2026-06-09 |
020037 |
鹏华品质甄选混合A |
1.3591 |
1.3591 |
1.2981 |
1.2981 |
0.0610 |
4.70% |
| 2026-06-08 |
020037 |
鹏华品质甄选混合A |
1.2981 |
1.2981 |
1.3441 |
1.3441 |
-0.0460 |
-3.42% |
| 2026-06-05 |
020037 |
鹏华品质甄选混合A |
1.3441 |
1.3441 |
1.3782 |
1.3782 |
-0.0341 |
-2.47% |
| 2026-06-04 |
020037 |
鹏华品质甄选混合A |
1.3782 |
1.3782 |
1.3680 |
1.3680 |
0.0102 |
0.75% |
| 2026-06-03 |
020037 |
鹏华品质甄选混合A |
1.3680 |
1.3680 |
1.3536 |
1.3536 |
0.0144 |
1.06% |
| 2026-06-02 |
020037 |
鹏华品质甄选混合A |
1.3536 |
1.3536 |
1.3277 |
1.3277 |
0.0259 |
1.95% |
| 2026-06-01 |
020037 |
鹏华品质甄选混合A |
1.3277 |
1.3277 |
1.3546 |
1.3546 |
-0.0269 |
-1.99% |
| 2026-05-29 |
020037 |
鹏华品质甄选混合A |
1.3546 |
1.3546 |
1.3992 |
1.3992 |
-0.0446 |
-3.19% |
| 2026-05-28 |
020037 |
鹏华品质甄选混合A |
1.3992 |
1.3992 |
1.3728 |
1.3728 |
0.0264 |
1.92% |
| 2026-05-27 |
020037 |
鹏华品质甄选混合A |
1.3728 |
1.3728 |
1.4010 |
1.4010 |
-0.0282 |
-2.01% |
| 2026-05-26 |
020037 |
鹏华品质甄选混合A |
1.4010 |
1.4010 |
1.4095 |
1.4095 |
-0.0085 |
-0.60% |
| 2026-05-25 |
020037 |
鹏华品质甄选混合A |
1.4095 |
1.4095 |
1.3899 |
1.3899 |
0.0196 |
1.41% |
| 2026-05-22 |
020037 |
鹏华品质甄选混合A |
1.3899 |
1.3899 |
1.3593 |
1.3593 |
0.0306 |
2.25% |
| 2026-05-21 |
020037 |
鹏华品质甄选混合A |
1.3593 |
1.3593 |
1.4027 |
1.4027 |
-0.0434 |
-3.09% |
| 2026-05-20 |
020037 |
鹏华品质甄选混合A |
1.4027 |
1.4027 |
1.3770 |
1.3770 |
0.0257 |
1.87% |
| 2026-05-19 |
020037 |
鹏华品质甄选混合A |
1.3770 |
1.3770 |
1.3676 |
1.3676 |
0.0094 |
0.69% |
| 2026-05-18 |
020037 |
鹏华品质甄选混合A |
1.3676 |
1.3676 |
1.3620 |
1.3620 |
0.0056 |
0.41% |
| 2026-05-15 |
020037 |
鹏华品质甄选混合A |
1.3620 |
1.3620 |
1.3767 |
1.3767 |
-0.0147 |
-1.07% |
| 2026-05-14 |
020037 |
鹏华品质甄选混合A |
1.3767 |
1.3767 |
1.4099 |
1.4099 |
-0.0332 |
-2.35% |
| 2026-05-13 |
020037 |
鹏华品质甄选混合A |
1.4099 |
1.4099 |
1.3993 |
1.3993 |
0.0106 |
0.76% |
| 2026-05-12 |
020037 |
鹏华品质甄选混合A |
1.3993 |
1.3993 |
1.4043 |
1.4043 |
-0.0050 |
-0.36% |
| 2026-05-11 |
020037 |
鹏华品质甄选混合A |
1.4043 |
1.4043 |
1.3859 |
1.3859 |
0.0184 |
1.33% |
| 2026-05-08 |
020037 |
鹏华品质甄选混合A |
1.3859 |
1.3859 |
1.4042 |
1.4042 |
-0.0183 |
-1.30% |
| 2026-04-30 |
020037 |
鹏华品质甄选混合A |
1.3531 |
1.3531 |
1.3411 |
1.3411 |
0.0120 |
0.89% |
| 2026-04-29 |
020037 |
鹏华品质甄选混合A |
1.3411 |
1.3411 |
1.3132 |
1.3132 |
0.0279 |
2.12% |
| 2026-04-28 |
020037 |
鹏华品质甄选混合A |
1.3132 |
1.3132 |
1.3186 |
1.3186 |
-0.0054 |
-0.41% |
| 2026-04-27 |
020037 |
鹏华品质甄选混合A |
1.3186 |
1.3186 |
1.3080 |
1.3080 |
0.0106 |
0.81% |
| 2026-04-24 |
020037 |
鹏华品质甄选混合A |
1.3080 |
1.3080 |
1.2976 |
1.2976 |
0.0104 |
0.80% |
| 2026-04-23 |
020037 |
鹏华品质甄选混合A |
1.2976 |
1.2976 |
1.3117 |
1.3117 |
-0.0141 |
-1.07% |
| 2026-04-22 |
020037 |
鹏华品质甄选混合A |
1.3117 |
1.3117 |
1.2943 |
1.2943 |
0.0174 |
1.34% |
| 2026-04-21 |
020037 |
鹏华品质甄选混合A |
1.2943 |
1.2943 |
1.2958 |
1.2958 |
-0.0015 |
-0.12% |
| 2026-04-20 |
020037 |
鹏华品质甄选混合A |
1.2958 |
1.2958 |
1.3045 |
1.3045 |
-0.0087 |
-0.67% |
| 2026-04-17 |
020037 |
鹏华品质甄选混合A |
1.3045 |
1.3045 |
1.3054 |
1.3054 |
-0.0009 |
-0.07% |
| 2026-04-16 |
020037 |
鹏华品质甄选混合A |
1.3054 |
1.3054 |
1.2922 |
1.2922 |
0.0132 |
1.02% |
| 2026-04-15 |
020037 |
鹏华品质甄选混合A |
1.2922 |
1.2922 |
1.3013 |
1.3013 |
-0.0091 |
-0.70% |
| 2026-04-14 |
020037 |
鹏华品质甄选混合A |
1.3013 |
1.3013 |
1.2853 |
1.2853 |
0.0160 |
1.24% |
| 2026-04-13 |
020037 |
鹏华品质甄选混合A |
1.2853 |
1.2853 |
1.2759 |
1.2759 |
0.0094 |
0.74% |
| 2026-04-10 |
020037 |
鹏华品质甄选混合A |
1.2759 |
1.2759 |
1.2551 |
1.2551 |
0.0208 |
1.66% |
| 2026-04-09 |
020037 |
鹏华品质甄选混合A |
1.2551 |
1.2551 |
1.2571 |
1.2571 |
-0.0020 |
-0.16% |
| 2026-04-08 |
020037 |
鹏华品质甄选混合A |
1.2571 |
1.2571 |
1.2229 |
1.2229 |
0.0342 |
2.80% |
| 2026-04-07 |
020037 |
鹏华品质甄选混合A |
1.2229 |
1.2229 |
1.2156 |
1.2156 |
0.0073 |
0.60% |
| 2026-04-03 |
020037 |
鹏华品质甄选混合A |
1.2156 |
1.2156 |
1.2186 |
1.2186 |
-0.0030 |
-0.25% |
| 2026-04-02 |
020037 |
鹏华品质甄选混合A |
1.2186 |
1.2186 |
1.2285 |
1.2285 |
-0.0099 |
-0.81% |
| 2026-04-01 |
020037 |
鹏华品质甄选混合A |
1.2285 |
1.2285 |
1.1903 |
1.1903 |
0.0382 |
3.21% |
| 2026-03-31 |
020037 |
鹏华品质甄选混合A |
1.1903 |
1.1903 |
1.2209 |
1.2209 |
-0.0306 |
-2.51% |
| 2026-03-30 |
020037 |
鹏华品质甄选混合A |
1.2209 |
1.2209 |
1.2287 |
1.2287 |
-0.0078 |
-0.63% |
| 2026-03-27 |
020037 |
鹏华品质甄选混合A |
1.2287 |
1.2287 |
1.1962 |
1.1962 |
0.0325 |
2.72% |
| 2026-03-26 |
020037 |
鹏华品质甄选混合A |
1.1962 |
1.1962 |
1.2087 |
1.2087 |
-0.0125 |
-1.03% |
| 2026-03-25 |
020037 |
鹏华品质甄选混合A |
1.2087 |
1.2087 |
1.2041 |
1.2041 |
0.0046 |
0.38% |
| 2026-03-24 |
020037 |
鹏华品质甄选混合A |
1.2041 |
1.2041 |
1.1722 |
1.1722 |
0.0319 |
2.72% |
| 2026-03-23 |
020037 |
鹏华品质甄选混合A |
1.1722 |
1.1722 |
1.2078 |
1.2078 |
-0.0356 |
-2.95% |
| 2026-03-20 |
020037 |
鹏华品质甄选混合A |
1.2078 |
1.2078 |
1.2080 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-03-19 |
020037 |
鹏华品质甄选混合A |
1.2080 |
1.2080 |
1.2352 |
1.2352 |
-0.0272 |
-2.20% |
| 2026-03-18 |
020037 |
鹏华品质甄选混合A |
1.2352 |
1.2352 |
1.2266 |
1.2266 |
0.0086 |
0.70% |
| 2026-03-17 |
020037 |
鹏华品质甄选混合A |
1.2266 |
1.2266 |
1.2434 |
1.2434 |
-0.0168 |
-1.35% |
| 2026-03-16 |
020037 |
鹏华品质甄选混合A |
1.2434 |
1.2434 |
1.2353 |
1.2353 |
0.0081 |
0.66% |
| 2026-03-13 |
020037 |
鹏华品质甄选混合A |
1.2353 |
1.2353 |
1.2511 |
1.2511 |
-0.0158 |
-1.26% |
| 2026-03-12 |
020037 |
鹏华品质甄选混合A |
1.2511 |
1.2511 |
1.2616 |
1.2616 |
-0.0105 |
-0.83% |
| 2026-03-11 |
020037 |
鹏华品质甄选混合A |
1.2616 |
1.2616 |
1.2615 |
1.2615 |
0.0001 |
0.01% |
| 2026-03-10 |
020037 |
鹏华品质甄选混合A |
1.2615 |
1.2615 |
1.2274 |
1.2274 |
0.0341 |
2.78% |
| 2026-03-09 |
020037 |
鹏华品质甄选混合A |
1.2274 |
1.2274 |
1.2309 |
1.2309 |
-0.0035 |
-0.28% |
| 2026-03-06 |
020037 |
鹏华品质甄选混合A |
1.2309 |
1.2309 |
1.2179 |
1.2179 |
0.0130 |
1.07% |
| 2026-03-05 |
020037 |
鹏华品质甄选混合A |
1.2179 |
1.2179 |
1.2025 |
1.2025 |
0.0154 |
1.28% |
| 2026-03-04 |
020037 |
鹏华品质甄选混合A |
1.2025 |
1.2025 |
1.2036 |
1.2036 |
-0.0011 |
-0.09% |
| 2026-03-03 |
020037 |
鹏华品质甄选混合A |
1.2036 |
1.2036 |
1.2536 |
1.2536 |
-0.0500 |
-3.99% |
| 2026-03-02 |
020037 |
鹏华品质甄选混合A |
1.2536 |
1.2536 |
1.2610 |
1.2610 |
-0.0074 |
-0.59% |
| 2026-02-27 |
020037 |
鹏华品质甄选混合A |
1.2610 |
1.2610 |
1.2645 |
1.2645 |
-0.0035 |
-0.28% |
| 2026-02-26 |
020037 |
鹏华品质甄选混合A |
1.2645 |
1.2645 |
1.2499 |
1.2499 |
0.0146 |
1.17% |
| 2026-02-25 |
020037 |
鹏华品质甄选混合A |
1.2499 |
1.2499 |
1.2243 |
1.2243 |
0.0256 |
2.09% |
| 2026-02-24 |
020037 |
鹏华品质甄选混合A |
1.2243 |
1.2243 |
1.2159 |
1.2159 |
0.0084 |
0.69% |
| 2026-02-13 |
020037 |
鹏华品质甄选混合A |
1.2159 |
1.2159 |
1.2319 |
1.2319 |
-0.0160 |
-1.30% |
| 2026-02-12 |
020037 |
鹏华品质甄选混合A |
1.2319 |
1.2319 |
1.2097 |
1.2097 |
0.0222 |
1.84% |
| 2026-02-11 |
020037 |
鹏华品质甄选混合A |
1.2097 |
1.2097 |
1.2087 |
1.2087 |
0.0010 |
0.08% |
| 2026-02-10 |
020037 |
鹏华品质甄选混合A |
1.2087 |
1.2087 |
1.1921 |
1.1921 |
0.0166 |
1.39% |
| 2026-02-09 |
020037 |
鹏华品质甄选混合A |
1.1921 |
1.1921 |
1.1602 |
1.1602 |
0.0319 |
2.75% |
| 2026-02-06 |
020037 |
鹏华品质甄选混合A |
1.1602 |
1.1602 |
1.1685 |
1.1685 |
-0.0083 |
-0.71% |
| 2026-02-05 |
020037 |
鹏华品质甄选混合A |
1.1685 |
1.1685 |
1.1854 |
1.1854 |
-0.0169 |
-1.43% |
| 2026-02-04 |
020037 |
鹏华品质甄选混合A |
1.1854 |
1.1854 |
1.1874 |
1.1874 |
-0.0020 |
-0.17% |
| 2026-02-03 |
020037 |
鹏华品质甄选混合A |
1.1874 |
1.1874 |
1.1503 |
1.1503 |
0.0371 |
3.23% |
| 2026-02-02 |
020037 |
鹏华品质甄选混合A |
1.1503 |
1.1503 |
1.1954 |
1.1954 |
-0.0451 |
-3.77% |
| 2026-01-30 |
020037 |
鹏华品质甄选混合A |
1.1954 |
1.1954 |
1.2166 |
1.2166 |
-0.0212 |
-1.74% |
| 2026-01-29 |
020037 |
鹏华品质甄选混合A |
1.2166 |
1.2166 |
1.2344 |
1.2344 |
-0.0178 |
-1.44% |
| 2026-01-28 |
020037 |
鹏华品质甄选混合A |
1.2344 |
1.2344 |
1.2117 |
1.2117 |
0.0227 |
1.87% |
| 2026-01-27 |
020037 |
鹏华品质甄选混合A |
1.2117 |
1.2117 |
1.1995 |
1.1995 |
0.0122 |
1.02% |
| 2026-01-26 |
020037 |
鹏华品质甄选混合A |
1.1995 |
1.1995 |
1.2064 |
1.2064 |
-0.0069 |
-0.57% |
| 2026-01-23 |
020037 |
鹏华品质甄选混合A |
1.2064 |
1.2064 |
1.1919 |
1.1919 |
0.0145 |
1.22% |
| 2026-01-22 |
020037 |
鹏华品质甄选混合A |
1.1919 |
1.1919 |
1.1922 |
1.1922 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020037 |
鹏华品质甄选混合A |
1.1922 |
1.1922 |
1.1748 |
1.1748 |
0.0174 |
1.48% |
| 2026-01-20 |
020037 |
鹏华品质甄选混合A |
1.1748 |
1.1748 |
1.1730 |
1.1730 |
0.0018 |
0.15% |
| 2026-01-19 |
020037 |
鹏华品质甄选混合A |
1.1730 |
1.1730 |
1.1810 |
1.1810 |
-0.0080 |
-0.68% |
| 2026-01-16 |
020037 |
鹏华品质甄选混合A |
1.1810 |
1.1810 |
1.1798 |
1.1798 |
0.0012 |
0.10% |
| 2026-01-15 |
020037 |
鹏华品质甄选混合A |
1.1798 |
1.1798 |
1.1802 |
1.1802 |
-0.0004 |
-0.03% |
| 2026-01-14 |
020037 |
鹏华品质甄选混合A |
1.1802 |
1.1802 |
1.1693 |
1.1693 |
0.0109 |
0.93% |
| 2026-01-13 |
020037 |
鹏华品质甄选混合A |
1.1693 |
1.1693 |
1.1731 |
1.1731 |
-0.0038 |
-0.32% |
| 2026-01-12 |
020037 |
鹏华品质甄选混合A |
1.1731 |
1.1731 |
1.1810 |
1.1810 |
-0.0079 |
-0.67% |
| 2026-01-09 |
020037 |
鹏华品质甄选混合A |
1.1810 |
1.1810 |
1.1681 |
1.1681 |
0.0129 |
1.10% |
| 2026-01-08 |
020037 |
鹏华品质甄选混合A |
1.1681 |
1.1681 |
1.1786 |
1.1786 |
-0.0105 |
-0.89% |
| 2026-01-07 |
020037 |
鹏华品质甄选混合A |
1.1786 |
1.1786 |
1.1609 |
1.1609 |
0.0177 |
1.52% |
| 2026-01-06 |
020037 |
鹏华品质甄选混合A |
1.1609 |
1.1609 |
1.1526 |
1.1526 |
0.0083 |
0.72% |
| 2026-01-05 |
020037 |
鹏华品质甄选混合A |
1.1526 |
1.1526 |
1.1093 |
1.1093 |
0.0433 |
3.90% |
| 2025-12-31 |
020037 |
鹏华品质甄选混合A |
1.1093 |
1.1093 |
1.1197 |
1.1197 |
-0.0104 |
-0.93% |
| 2025-12-30 |
020037 |
鹏华品质甄选混合A |
1.1197 |
1.1197 |
1.1233 |
1.1233 |
-0.0036 |
-0.32% |
| 2025-12-29 |
020037 |
鹏华品质甄选混合A |
1.1233 |
1.1233 |
1.1329 |
1.1329 |
-0.0096 |
-0.85% |
| 2025-12-26 |
020037 |
鹏华品质甄选混合A |
1.1329 |
1.1329 |
1.1272 |
1.1272 |
0.0057 |
0.51% |
| 2025-12-25 |
020037 |
鹏华品质甄选混合A |
1.1272 |
1.1272 |
1.1307 |
1.1307 |
-0.0035 |
-0.31% |
| 2025-12-24 |
020037 |
鹏华品质甄选混合A |
1.1307 |
1.1307 |
1.1238 |
1.1238 |
0.0069 |
0.61% |
| 2025-12-23 |
020037 |
鹏华品质甄选混合A |
1.1238 |
1.1238 |
1.1226 |
1.1226 |
0.0012 |
0.11% |
| 2025-12-22 |
020037 |
鹏华品质甄选混合A |
1.1226 |
1.1226 |
1.1094 |
1.1094 |
0.0132 |
1.19% |
| 2025-12-19 |
020037 |
鹏华品质甄选混合A |
1.1094 |
1.1094 |
1.1001 |
1.1001 |
0.0093 |
0.85% |
| 2025-12-18 |
020037 |
鹏华品质甄选混合A |
1.1001 |
1.1001 |
1.1163 |
1.1163 |
-0.0162 |
-1.45% |
| 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% |
