鹏华品质甄选混合C基金净值查询(020038)
今天最新净值
1.0846
-0.0199 -1.80%
2025-12-17
盘中实时估值(仅供参考)
1.1009
-0.0050 -0.4479%
- 累计净值：1.0846
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3536亿
- 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C(020038)基金累计收益率-7.28%
| 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 |
020038 |
鹏华品质甄选混合C |
1.1059 |
1.1059 |
1.0846 |
1.0846 |
0.0213 |
1.96% |
| 2025-12-16 |
020038 |
鹏华品质甄选混合C |
1.0846 |
1.0846 |
1.1045 |
1.1045 |
-0.0199 |
-1.80% |
| 2025-12-15 |
020038 |
鹏华品质甄选混合C |
1.1045 |
1.1045 |
1.1284 |
1.1284 |
-0.0239 |
-2.12% |
| 2025-12-12 |
020038 |
鹏华品质甄选混合C |
1.1284 |
1.1284 |
1.1127 |
1.1127 |
0.0157 |
1.41% |
| 2025-12-11 |
020038 |
鹏华品质甄选混合C |
1.1127 |
1.1127 |
1.1167 |
1.1167 |
-0.0040 |
-0.36% |
| 2025-12-10 |
020038 |
鹏华品质甄选混合C |
1.1167 |
1.1167 |
1.1146 |
1.1146 |
0.0021 |
0.19% |
| 2025-12-09 |
020038 |
鹏华品质甄选混合C |
1.1146 |
1.1146 |
1.1172 |
1.1172 |
-0.0026 |
-0.23% |
| 2025-12-08 |
020038 |
鹏华品质甄选混合C |
1.1172 |
1.1172 |
1.1131 |
1.1131 |
0.0041 |
0.37% |
| 2025-12-05 |
020038 |
鹏华品质甄选混合C |
1.1131 |
1.1131 |
1.1038 |
1.1038 |
0.0093 |
0.84% |
| 2025-12-04 |
020038 |
鹏华品质甄选混合C |
1.1038 |
1.1038 |
1.1003 |
1.1003 |
0.0035 |
0.32% |
|
|
| 2025-12-03 |
020038 |
鹏华品质甄选混合C |
1.1003 |
1.1003 |
1.1083 |
1.1083 |
-0.0080 |
-0.72% |
| 2025-12-02 |
020038 |
鹏华品质甄选混合C |
1.1083 |
1.1083 |
1.1088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-12-01 |
020038 |
鹏华品质甄选混合C |
1.1088 |
1.1088 |
1.0991 |
1.0991 |
0.0097 |
0.88% |
| 2025-11-28 |
020038 |
鹏华品质甄选混合C |
1.0991 |
1.0991 |
1.0915 |
1.0915 |
0.0076 |
0.70% |
| 2025-11-27 |
020038 |
鹏华品质甄选混合C |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020038 |
鹏华品质甄选混合C |
1.0926 |
1.0926 |
1.0880 |
1.0880 |
0.0046 |
0.42% |
| 2025-11-25 |
020038 |
鹏华品质甄选混合C |
1.0880 |
1.0880 |
1.0702 |
1.0702 |
0.0178 |
1.66% |
| 2025-11-24 |
020038 |
鹏华品质甄选混合C |
1.0702 |
1.0702 |
1.0529 |
1.0529 |
0.0173 |
1.64% |
| 2025-11-21 |
020038 |
鹏华品质甄选混合C |
1.0529 |
1.0529 |
1.0888 |
1.0888 |
-0.0359 |
-3.30% |
| 2025-11-20 |
020038 |
鹏华品质甄选混合C |
1.0888 |
1.0888 |
1.0948 |
1.0948 |
-0.0060 |
-0.55% |
| 2025-11-19 |
020038 |
鹏华品质甄选混合C |
1.0948 |
1.0948 |
1.0995 |
1.0995 |
-0.0047 |
-0.43% |
| 2025-11-18 |
020038 |
鹏华品质甄选混合C |
1.0995 |
1.0995 |
1.1093 |
1.1093 |
-0.0098 |
-0.88% |
| 2025-11-17 |
020038 |
鹏华品质甄选混合C |
1.1093 |
1.1093 |
1.1178 |
1.1178 |
-0.0085 |
-0.76% |
| 2025-11-14 |
020038 |
鹏华品质甄选混合C |
1.1178 |
1.1178 |
1.1374 |
1.1374 |
-0.0196 |
-1.72% |
| 2025-11-13 |
020038 |
鹏华品质甄选混合C |
1.1374 |
1.1374 |
1.1092 |
1.1092 |
0.0282 |
2.54% |
|
|
| 2025-11-12 |
020038 |
鹏华品质甄选混合C |
1.1092 |
1.1092 |
1.1103 |
1.1103 |
-0.0011 |
-0.10% |
| 2025-11-11 |
020038 |
鹏华品质甄选混合C |
1.1103 |
1.1103 |
1.1229 |
1.1229 |
-0.0126 |
-1.12% |
| 2025-11-10 |
020038 |
鹏华品质甄选混合C |
1.1229 |
1.1229 |
1.1286 |
1.1286 |
-0.0057 |
-0.51% |
| 2025-11-07 |
020038 |
鹏华品质甄选混合C |
1.1286 |
1.1286 |
1.1445 |
1.1445 |
-0.0159 |
-1.39% |
| 2025-11-06 |
020038 |
鹏华品质甄选混合C |
1.1445 |
1.1445 |
1.1255 |
1.1255 |
0.0190 |
1.69% |
| 2025-11-05 |
020038 |
鹏华品质甄选混合C |
1.1255 |
1.1255 |
1.1137 |
1.1137 |
0.0118 |
1.06% |
| 2025-11-04 |
020038 |
鹏华品质甄选混合C |
1.1137 |
1.1137 |
1.1405 |
1.1405 |
-0.0268 |
-2.35% |
| 2025-11-03 |
020038 |
鹏华品质甄选混合C |
1.1405 |
1.1405 |
1.1469 |
1.1469 |
-0.0064 |
-0.56% |
| 2025-10-31 |
020038 |
鹏华品质甄选混合C |
1.1469 |
1.1469 |
1.1632 |
1.1632 |
-0.0163 |
-1.40% |
| 2025-10-30 |
020038 |
鹏华品质甄选混合C |
1.1632 |
1.1632 |
1.1822 |
1.1822 |
-0.0190 |
-1.61% |
| 2025-10-29 |
020038 |
鹏华品质甄选混合C |
1.1822 |
1.1822 |
1.1650 |
1.1650 |
0.0172 |
1.48% |
| 2025-10-28 |
020038 |
鹏华品质甄选混合C |
1.1650 |
1.1650 |
1.1678 |
1.1678 |
-0.0028 |
-0.24% |
| 2025-10-27 |
020038 |
鹏华品质甄选混合C |
1.1678 |
1.1678 |
1.1537 |
1.1537 |
0.0141 |
1.22% |
| 2025-10-24 |
020038 |
鹏华品质甄选混合C |
1.1537 |
1.1537 |
1.1308 |
1.1308 |
0.0229 |
2.03% |
| 2025-10-23 |
020038 |
鹏华品质甄选混合C |
1.1308 |
1.1308 |
1.1403 |
1.1403 |
-0.0095 |
-0.83% |
| 2025-10-22 |
020038 |
鹏华品质甄选混合C |
1.1403 |
1.1403 |
1.1516 |
1.1516 |
-0.0113 |
-0.98% |
| 2025-10-21 |
020038 |
鹏华品质甄选混合C |
1.1516 |
1.1516 |
1.1335 |
1.1335 |
0.0181 |
1.60% |
| 2025-10-20 |
020038 |
鹏华品质甄选混合C |
1.1335 |
1.1335 |
1.1271 |
1.1271 |
0.0064 |
0.57% |
| 2025-10-17 |
020038 |
鹏华品质甄选混合C |
1.1271 |
1.1271 |
1.1632 |
1.1632 |
-0.0361 |
-3.10% |
| 2025-10-16 |
020038 |
鹏华品质甄选混合C |
1.1632 |
1.1632 |
1.1562 |
1.1562 |
0.0070 |
0.61% |
| 2025-10-15 |
020038 |
鹏华品质甄选混合C |
1.1562 |
1.1562 |
1.1255 |
1.1255 |
0.0307 |
2.73% |
| 2025-10-14 |
020038 |
鹏华品质甄选混合C |
1.1255 |
1.1255 |
1.1674 |
1.1674 |
-0.0419 |
-3.59% |
| 2025-10-13 |
020038 |
鹏华品质甄选混合C |
1.1674 |
1.1674 |
1.1734 |
1.1734 |
-0.0060 |
-0.51% |
| 2025-10-10 |
020038 |
鹏华品质甄选混合C |
1.1734 |
1.1734 |
1.2073 |
1.2073 |
-0.0339 |
-2.81% |
| 2025-10-09 |
020038 |
鹏华品质甄选混合C |
1.2073 |
1.2073 |
1.2051 |
1.2051 |
0.0022 |
0.18% |
| 2025-09-30 |
020038 |
鹏华品质甄选混合C |
1.2051 |
1.2051 |
1.1956 |
1.1956 |
0.0095 |
0.79% |
| 2025-09-29 |
020038 |
鹏华品质甄选混合C |
1.1956 |
1.1956 |
1.1767 |
1.1767 |
0.0189 |
1.61% |
| 2025-09-26 |
020038 |
鹏华品质甄选混合C |
1.1767 |
1.1767 |
1.2015 |
1.2015 |
-0.0248 |
-2.06% |
| 2025-09-25 |
020038 |
鹏华品质甄选混合C |
1.2015 |
1.2015 |
1.2068 |
1.2068 |
-0.0053 |
-0.44% |
| 2025-09-24 |
020038 |
鹏华品质甄选混合C |
1.2068 |
1.2068 |
1.1892 |
1.1892 |
0.0176 |
1.48% |
| 2025-09-23 |
020038 |
鹏华品质甄选混合C |
1.1892 |
1.1892 |
1.1999 |
1.1999 |
-0.0107 |
-0.89% |
| 2025-09-22 |
020038 |
鹏华品质甄选混合C |
1.1999 |
1.1999 |
1.1768 |
1.1768 |
0.0231 |
1.96% |
| 2025-09-19 |
020038 |
鹏华品质甄选混合C |
1.1768 |
1.1768 |
1.1742 |
1.1742 |
0.0026 |
0.22% |
