鹏华品质甄选混合C基金净值查询(020038)
今天最新净值
1.2738
-0.0089 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2176
0.0042 0.3502%
2026-03-24 15:39:58
- 累计净值：1.2738
- 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：0.05亿元
- 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C(020038)基金累计收益率8.94%
| 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 |
| 2026-09-16 |
020038 |
鹏华品质甄选混合C |
1.2968 |
1.2968 |
1.2738 |
1.2738 |
0.0230 |
1.81% |
| 2026-09-15 |
020038 |
鹏华品质甄选混合C |
1.2738 |
1.2738 |
1.2827 |
1.2827 |
-0.0089 |
-0.69% |
| 2026-09-14 |
020038 |
鹏华品质甄选混合C |
1.2827 |
1.2827 |
1.2682 |
1.2682 |
0.0145 |
1.14% |
| 2026-09-11 |
020038 |
鹏华品质甄选混合C |
1.2682 |
1.2682 |
1.2805 |
1.2805 |
-0.0123 |
-0.96% |
| 2026-09-10 |
020038 |
鹏华品质甄选混合C |
1.2805 |
1.2805 |
1.2966 |
1.2966 |
-0.0161 |
-1.24% |
| 2026-09-09 |
020038 |
鹏华品质甄选混合C |
1.2966 |
1.2966 |
1.2944 |
1.2944 |
0.0022 |
0.17% |
| 2026-09-08 |
020038 |
鹏华品质甄选混合C |
1.2944 |
1.2944 |
1.3037 |
1.3037 |
-0.0093 |
-0.71% |
| 2026-09-07 |
020038 |
鹏华品质甄选混合C |
1.3037 |
1.3037 |
1.2826 |
1.2826 |
0.0211 |
1.65% |
| 2026-09-04 |
020038 |
鹏华品质甄选混合C |
1.2826 |
1.2826 |
1.2980 |
1.2980 |
-0.0154 |
-1.19% |
| 2026-09-03 |
020038 |
鹏华品质甄选混合C |
1.2980 |
1.2980 |
1.2986 |
1.2986 |
-0.0006 |
-0.05% |
|
|
| 2026-09-02 |
020038 |
鹏华品质甄选混合C |
1.2986 |
1.2986 |
1.3086 |
1.3086 |
-0.0100 |
-0.76% |
| 2026-09-01 |
020038 |
鹏华品质甄选混合C |
1.3086 |
1.3086 |
1.3277 |
1.3277 |
-0.0191 |
-1.44% |
| 2026-08-31 |
020038 |
鹏华品质甄选混合C |
1.3277 |
1.3277 |
1.3422 |
1.3422 |
-0.0145 |
-1.09% |
| 2026-08-28 |
020038 |
鹏华品质甄选混合C |
1.3422 |
1.3422 |
1.3506 |
1.3506 |
-0.0084 |
-0.62% |
| 2026-08-27 |
020038 |
鹏华品质甄选混合C |
1.3506 |
1.3506 |
1.3283 |
1.3283 |
0.0223 |
1.68% |
| 2026-08-26 |
020038 |
鹏华品质甄选混合C |
1.3283 |
1.3283 |
1.3226 |
1.3226 |
0.0057 |
0.43% |
| 2026-08-25 |
020038 |
鹏华品质甄选混合C |
1.3226 |
1.3226 |
1.3259 |
1.3259 |
-0.0033 |
-0.25% |
| 2026-08-24 |
020038 |
鹏华品质甄选混合C |
1.3259 |
1.3259 |
1.3658 |
1.3658 |
-0.0399 |
-2.92% |
| 2026-08-21 |
020038 |
鹏华品质甄选混合C |
1.3658 |
1.3658 |
1.3640 |
1.3640 |
0.0018 |
0.13% |
| 2026-08-20 |
020038 |
鹏华品质甄选混合C |
1.3640 |
1.3640 |
1.3446 |
1.3446 |
0.0194 |
1.44% |
| 2026-08-19 |
020038 |
鹏华品质甄选混合C |
1.3446 |
1.3446 |
1.4128 |
1.4128 |
-0.0682 |
-4.83% |
| 2026-08-18 |
020038 |
鹏华品质甄选混合C |
1.4128 |
1.4128 |
1.4148 |
1.4148 |
-0.0020 |
-0.14% |
| 2026-08-17 |
020038 |
鹏华品质甄选混合C |
1.4148 |
1.4148 |
1.3858 |
1.3858 |
0.0290 |
2.09% |
| 2026-08-14 |
020038 |
鹏华品质甄选混合C |
1.3858 |
1.3858 |
1.3697 |
1.3697 |
0.0161 |
1.18% |
| 2026-08-13 |
020038 |
鹏华品质甄选混合C |
1.3697 |
1.3697 |
1.3762 |
1.3762 |
-0.0065 |
-0.47% |
|
|
| 2026-08-12 |
020038 |
鹏华品质甄选混合C |
1.3762 |
1.3762 |
1.3678 |
1.3678 |
0.0084 |
0.61% |
| 2026-08-11 |
020038 |
鹏华品质甄选混合C |
1.3678 |
1.3678 |
1.3725 |
1.3725 |
-0.0047 |
-0.34% |
| 2026-08-10 |
020038 |
鹏华品质甄选混合C |
1.3725 |
1.3725 |
1.3558 |
1.3558 |
0.0167 |
1.23% |
| 2026-08-07 |
020038 |
鹏华品质甄选混合C |
1.3558 |
1.3558 |
1.3236 |
1.3236 |
0.0322 |
2.43% |
| 2026-08-06 |
020038 |
鹏华品质甄选混合C |
1.3236 |
1.3236 |
1.3146 |
1.3146 |
0.0090 |
0.68% |
| 2026-08-05 |
020038 |
鹏华品质甄选混合C |
1.3146 |
1.3146 |
1.2690 |
1.2690 |
0.0456 |
3.59% |
| 2026-08-04 |
020038 |
鹏华品质甄选混合C |
1.2690 |
1.2690 |
1.2110 |
1.2110 |
0.0580 |
4.79% |
| 2026-08-03 |
020038 |
鹏华品质甄选混合C |
1.2110 |
1.2110 |
1.2365 |
1.2365 |
-0.0255 |
-2.06% |
| 2026-07-31 |
020038 |
鹏华品质甄选混合C |
1.2365 |
1.2365 |
1.2070 |
1.2070 |
0.0295 |
2.44% |
| 2026-07-30 |
020038 |
鹏华品质甄选混合C |
1.2070 |
1.2070 |
1.2786 |
1.2786 |
-0.0716 |
-5.60% |
| 2026-07-29 |
020038 |
鹏华品质甄选混合C |
1.2786 |
1.2786 |
1.2778 |
1.2778 |
0.0008 |
0.06% |
| 2026-07-28 |
020038 |
鹏华品质甄选混合C |
1.2778 |
1.2778 |
1.3479 |
1.3479 |
-0.0701 |
-5.20% |
| 2026-07-27 |
020038 |
鹏华品质甄选混合C |
1.3479 |
1.3479 |
1.3214 |
1.3214 |
0.0265 |
2.01% |
| 2026-07-24 |
020038 |
鹏华品质甄选混合C |
1.3214 |
1.3214 |
1.3339 |
1.3339 |
-0.0125 |
-0.94% |
| 2026-07-23 |
020038 |
鹏华品质甄选混合C |
1.3339 |
1.3339 |
1.3482 |
1.3482 |
-0.0143 |
-1.06% |
| 2026-07-22 |
020038 |
鹏华品质甄选混合C |
1.3482 |
1.3482 |
1.3651 |
1.3651 |
-0.0169 |
-1.24% |
| 2026-07-21 |
020038 |
鹏华品质甄选混合C |
1.3651 |
1.3651 |
1.2793 |
1.2793 |
0.0858 |
6.71% |
| 2026-07-20 |
020038 |
鹏华品质甄选混合C |
1.2793 |
1.2793 |
1.2947 |
1.2947 |
-0.0154 |
-1.19% |
| 2026-07-17 |
020038 |
鹏华品质甄选混合C |
1.2947 |
1.2947 |
1.3799 |
1.3799 |
-0.0852 |
-6.17% |
| 2026-07-16 |
020038 |
鹏华品质甄选混合C |
1.3799 |
1.3799 |
1.4475 |
1.4475 |
-0.0676 |
-4.90% |
| 2026-07-15 |
020038 |
鹏华品质甄选混合C |
1.4475 |
1.4475 |
1.4913 |
1.4913 |
-0.0438 |
-2.94% |
| 2026-07-14 |
020038 |
鹏华品质甄选混合C |
1.4913 |
1.4913 |
1.4628 |
1.4628 |
0.0285 |
1.95% |
| 2026-07-13 |
020038 |
鹏华品质甄选混合C |
1.4628 |
1.4628 |
1.5050 |
1.5050 |
-0.0422 |
-2.80% |
| 2026-07-10 |
020038 |
鹏华品质甄选混合C |
1.5050 |
1.5050 |
1.5693 |
1.5693 |
-0.0643 |
-4.10% |
| 2026-07-09 |
020038 |
鹏华品质甄选混合C |
1.5693 |
1.5693 |
1.5084 |
1.5084 |
0.0609 |
4.04% |
| 2026-07-08 |
020038 |
鹏华品质甄选混合C |
1.5084 |
1.5084 |
1.5242 |
1.5242 |
-0.0158 |
-1.04% |
| 2026-07-07 |
020038 |
鹏华品质甄选混合C |
1.5242 |
1.5242 |
1.5308 |
1.5308 |
-0.0066 |
-0.43% |
| 2026-07-06 |
020038 |
鹏华品质甄选混合C |
1.5308 |
1.5308 |
1.5461 |
1.5461 |
-0.0153 |
-0.99% |
| 2026-07-03 |
020038 |
鹏华品质甄选混合C |
1.5461 |
1.5461 |
1.5566 |
1.5566 |
-0.0105 |
-0.67% |
| 2026-07-02 |
020038 |
鹏华品质甄选混合C |
1.5566 |
1.5566 |
1.6432 |
1.6432 |
-0.0866 |
-5.27% |
| 2026-07-01 |
020038 |
鹏华品质甄选混合C |
1.6432 |
1.6432 |
1.6395 |
1.6395 |
0.0037 |
0.23% |
| 2026-06-30 |
020038 |
鹏华品质甄选混合C |
1.6395 |
1.6395 |
1.6206 |
1.6206 |
0.0189 |
1.17% |
| 2026-06-29 |
020038 |
鹏华品质甄选混合C |
1.6206 |
1.6206 |
1.5503 |
1.5503 |
0.0703 |
4.53% |
| 2026-06-26 |
020038 |
鹏华品质甄选混合C |
1.5503 |
1.5503 |
1.5686 |
1.5686 |
-0.0183 |
-1.17% |
| 2026-06-25 |
020038 |
鹏华品质甄选混合C |
1.5686 |
1.5686 |
1.5335 |
1.5335 |
0.0351 |
2.29% |
| 2026-06-24 |
020038 |
鹏华品质甄选混合C |
1.5335 |
1.5335 |
1.5046 |
1.5046 |
0.0289 |
1.92% |
| 2026-06-23 |
020038 |
鹏华品质甄选混合C |
1.5046 |
1.5046 |
1.5456 |
1.5456 |
-0.0410 |
-2.65% |
| 2026-06-22 |
020038 |
鹏华品质甄选混合C |
1.5456 |
1.5456 |
1.5160 |
1.5160 |
0.0296 |
1.95% |
| 2026-06-18 |
020038 |
鹏华品质甄选混合C |
1.5160 |
1.5160 |
1.4878 |
1.4878 |
0.0282 |
1.90% |
| 2026-06-17 |
020038 |
鹏华品质甄选混合C |
1.4878 |
1.4878 |
1.4403 |
1.4403 |
0.0475 |
3.30% |
| 2026-06-16 |
020038 |
鹏华品质甄选混合C |
1.4403 |
1.4403 |
1.4169 |
1.4169 |
0.0234 |
1.65% |
| 2026-06-15 |
020038 |
鹏华品质甄选混合C |
1.4169 |
1.4169 |
1.3579 |
1.3579 |
0.0590 |
4.34% |
| 2026-06-12 |
020038 |
鹏华品质甄选混合C |
1.3579 |
1.3579 |
1.3604 |
1.3604 |
-0.0025 |
-0.18% |
| 2026-06-11 |
020038 |
鹏华品质甄选混合C |
1.3604 |
1.3604 |
1.3365 |
1.3365 |
0.0239 |
1.79% |
| 2026-06-10 |
020038 |
鹏华品质甄选混合C |
1.3365 |
1.3365 |
1.3426 |
1.3426 |
-0.0061 |
-0.45% |
| 2026-06-09 |
020038 |
鹏华品质甄选混合C |
1.3426 |
1.3426 |
1.2823 |
1.2823 |
0.0603 |
4.70% |
| 2026-06-08 |
020038 |
鹏华品质甄选混合C |
1.2823 |
1.2823 |
1.3278 |
1.3278 |
-0.0455 |
-3.43% |
| 2026-06-05 |
020038 |
鹏华品质甄选混合C |
1.3278 |
1.3278 |
1.3615 |
1.3615 |
-0.0337 |
-2.48% |
| 2026-06-04 |
020038 |
鹏华品质甄选混合C |
1.3615 |
1.3615 |
1.3515 |
1.3515 |
0.0100 |
0.74% |
| 2026-06-03 |
020038 |
鹏华品质甄选混合C |
1.3515 |
1.3515 |
1.3373 |
1.3373 |
0.0142 |
1.06% |
| 2026-06-02 |
020038 |
鹏华品质甄选混合C |
1.3373 |
1.3373 |
1.3117 |
1.3117 |
0.0256 |
1.95% |
| 2026-06-01 |
020038 |
鹏华品质甄选混合C |
1.3117 |
1.3117 |
1.3383 |
1.3383 |
-0.0266 |
-1.99% |
| 2026-05-29 |
020038 |
鹏华品质甄选混合C |
1.3383 |
1.3383 |
1.3825 |
1.3825 |
-0.0442 |
-3.20% |
| 2026-05-28 |
020038 |
鹏华品质甄选混合C |
1.3825 |
1.3825 |
1.3563 |
1.3563 |
0.0262 |
1.93% |
| 2026-05-27 |
020038 |
鹏华品质甄选混合C |
1.3563 |
1.3563 |
1.3842 |
1.3842 |
-0.0279 |
-2.02% |
| 2026-05-26 |
020038 |
鹏华品质甄选混合C |
1.3842 |
1.3842 |
1.3927 |
1.3927 |
-0.0085 |
-0.61% |
| 2026-05-25 |
020038 |
鹏华品质甄选混合C |
1.3927 |
1.3927 |
1.3733 |
1.3733 |
0.0194 |
1.41% |
| 2026-05-22 |
020038 |
鹏华品质甄选混合C |
1.3733 |
1.3733 |
1.3432 |
1.3432 |
0.0301 |
2.24% |
| 2026-05-21 |
020038 |
鹏华品质甄选混合C |
1.3432 |
1.3432 |
1.3861 |
1.3861 |
-0.0429 |
-3.10% |
| 2026-05-20 |
020038 |
鹏华品质甄选混合C |
1.3861 |
1.3861 |
1.3607 |
1.3607 |
0.0254 |
1.87% |
| 2026-05-19 |
020038 |
鹏华品质甄选混合C |
1.3607 |
1.3607 |
1.3514 |
1.3514 |
0.0093 |
0.69% |
| 2026-05-18 |
020038 |
鹏华品质甄选混合C |
1.3514 |
1.3514 |
1.3460 |
1.3460 |
0.0054 |
0.40% |
| 2026-05-15 |
020038 |
鹏华品质甄选混合C |
1.3460 |
1.3460 |
1.3605 |
1.3605 |
-0.0145 |
-1.07% |
| 2026-05-14 |
020038 |
鹏华品质甄选混合C |
1.3605 |
1.3605 |
1.3933 |
1.3933 |
-0.0328 |
-2.35% |
| 2026-05-13 |
020038 |
鹏华品质甄选混合C |
1.3933 |
1.3933 |
1.3829 |
1.3829 |
0.0104 |
0.75% |
| 2026-05-12 |
020038 |
鹏华品质甄选混合C |
1.3829 |
1.3829 |
1.3878 |
1.3878 |
-0.0049 |
-0.35% |
| 2026-05-11 |
020038 |
鹏华品质甄选混合C |
1.3878 |
1.3878 |
1.3697 |
1.3697 |
0.0181 |
1.32% |
| 2026-05-08 |
020038 |
鹏华品质甄选混合C |
1.3697 |
1.3697 |
1.3879 |
1.3879 |
-0.0182 |
-1.31% |
| 2026-04-30 |
020038 |
鹏华品质甄选混合C |
1.3375 |
1.3375 |
1.3257 |
1.3257 |
0.0118 |
0.89% |
| 2026-04-29 |
020038 |
鹏华品质甄选混合C |
1.3257 |
1.3257 |
1.2981 |
1.2981 |
0.0276 |
2.13% |
| 2026-04-28 |
020038 |
鹏华品质甄选混合C |
1.2981 |
1.2981 |
1.3035 |
1.3035 |
-0.0054 |
-0.41% |
| 2026-04-27 |
020038 |
鹏华品质甄选混合C |
1.3035 |
1.3035 |
1.2931 |
1.2931 |
0.0104 |
0.80% |
| 2026-04-24 |
020038 |
鹏华品质甄选混合C |
1.2931 |
1.2931 |
1.2828 |
1.2828 |
0.0103 |
0.80% |
| 2026-04-23 |
020038 |
鹏华品质甄选混合C |
1.2828 |
1.2828 |
1.2968 |
1.2968 |
-0.0140 |
-1.08% |
| 2026-04-22 |
020038 |
鹏华品质甄选混合C |
1.2968 |
1.2968 |
1.2796 |
1.2796 |
0.0172 |
1.34% |
| 2026-04-21 |
020038 |
鹏华品质甄选混合C |
1.2796 |
1.2796 |
1.2811 |
1.2811 |
-0.0015 |
-0.12% |
| 2026-04-20 |
020038 |
鹏华品质甄选混合C |
1.2811 |
1.2811 |
1.2898 |
1.2898 |
-0.0087 |
-0.67% |
| 2026-04-17 |
020038 |
鹏华品质甄选混合C |
1.2898 |
1.2898 |
1.2907 |
1.2907 |
-0.0009 |
-0.07% |
| 2026-04-16 |
020038 |
鹏华品质甄选混合C |
1.2907 |
1.2907 |
1.2777 |
1.2777 |
0.0130 |
1.02% |
| 2026-04-15 |
020038 |
鹏华品质甄选混合C |
1.2777 |
1.2777 |
1.2867 |
1.2867 |
-0.0090 |
-0.70% |
| 2026-04-14 |
020038 |
鹏华品质甄选混合C |
1.2867 |
1.2867 |
1.2708 |
1.2708 |
0.0159 |
1.25% |
| 2026-04-13 |
020038 |
鹏华品质甄选混合C |
1.2708 |
1.2708 |
1.2616 |
1.2616 |
0.0092 |
0.73% |
| 2026-04-10 |
020038 |
鹏华品质甄选混合C |
1.2616 |
1.2616 |
1.2410 |
1.2410 |
0.0206 |
1.66% |
| 2026-04-09 |
020038 |
鹏华品质甄选混合C |
1.2410 |
1.2410 |
1.2431 |
1.2431 |
-0.0021 |
-0.17% |
| 2026-04-08 |
020038 |
鹏华品质甄选混合C |
1.2431 |
1.2431 |
1.2092 |
1.2092 |
0.0339 |
2.80% |
| 2026-04-07 |
020038 |
鹏华品质甄选混合C |
1.2092 |
1.2092 |
1.2021 |
1.2021 |
0.0071 |
0.59% |
| 2026-04-03 |
020038 |
鹏华品质甄选混合C |
1.2021 |
1.2021 |
1.2051 |
1.2051 |
-0.0030 |
-0.25% |
| 2026-04-02 |
020038 |
鹏华品质甄选混合C |
1.2051 |
1.2051 |
1.2150 |
1.2150 |
-0.0099 |
-0.81% |
| 2026-04-01 |
020038 |
鹏华品质甄选混合C |
1.2150 |
1.2150 |
1.1772 |
1.1772 |
0.0378 |
3.21% |
| 2026-03-31 |
020038 |
鹏华品质甄选混合C |
1.1772 |
1.1772 |
1.2075 |
1.2075 |
-0.0303 |
-2.51% |
| 2026-03-30 |
020038 |
鹏华品质甄选混合C |
1.2075 |
1.2075 |
1.2152 |
1.2152 |
-0.0077 |
-0.63% |
| 2026-03-27 |
020038 |
鹏华品质甄选混合C |
1.2152 |
1.2152 |
1.1831 |
1.1831 |
0.0321 |
2.71% |
| 2026-03-26 |
020038 |
鹏华品质甄选混合C |
1.1831 |
1.1831 |
1.1955 |
1.1955 |
-0.0124 |
-1.04% |
| 2026-03-25 |
020038 |
鹏华品质甄选混合C |
1.1955 |
1.1955 |
1.1909 |
1.1909 |
0.0046 |
0.39% |
| 2026-03-24 |
020038 |
鹏华品质甄选混合C |
1.1909 |
1.1909 |
1.1594 |
1.1594 |
0.0315 |
2.72% |
| 2026-03-23 |
020038 |
鹏华品质甄选混合C |
1.1594 |
1.1594 |
1.1947 |
1.1947 |
-0.0353 |
-2.95% |
| 2026-03-20 |
020038 |
鹏华品质甄选混合C |
1.1947 |
1.1947 |
1.1949 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-03-19 |
020038 |
鹏华品质甄选混合C |
1.1949 |
1.1949 |
1.2218 |
1.2218 |
-0.0269 |
-2.20% |
| 2026-03-18 |
020038 |
鹏华品质甄选混合C |
1.2218 |
1.2218 |
1.2134 |
1.2134 |
0.0084 |
0.69% |
| 2026-03-17 |
020038 |
鹏华品质甄选混合C |
1.2134 |
1.2134 |
1.2300 |
1.2300 |
-0.0166 |
-1.35% |
| 2026-03-16 |
020038 |
鹏华品质甄选混合C |
1.2300 |
1.2300 |
1.2221 |
1.2221 |
0.0079 |
0.65% |
| 2026-03-13 |
020038 |
鹏华品质甄选混合C |
1.2221 |
1.2221 |
1.2376 |
1.2376 |
-0.0155 |
-1.25% |
| 2026-03-12 |
020038 |
鹏华品质甄选混合C |
1.2376 |
1.2376 |
1.2481 |
1.2481 |
-0.0105 |
-0.84% |
| 2026-03-11 |
020038 |
鹏华品质甄选混合C |
1.2481 |
1.2481 |
1.2480 |
1.2480 |
0.0001 |
0.01% |
| 2026-03-10 |
020038 |
鹏华品质甄选混合C |
1.2480 |
1.2480 |
1.2143 |
1.2143 |
0.0337 |
2.78% |
| 2026-03-09 |
020038 |
鹏华品质甄选混合C |
1.2143 |
1.2143 |
1.2178 |
1.2178 |
-0.0035 |
-0.29% |
| 2026-03-06 |
020038 |
鹏华品质甄选混合C |
1.2178 |
1.2178 |
1.2050 |
1.2050 |
0.0128 |
1.06% |
| 2026-03-05 |
020038 |
鹏华品质甄选混合C |
1.2050 |
1.2050 |
1.1898 |
1.1898 |
0.0152 |
1.28% |
| 2026-03-04 |
020038 |
鹏华品质甄选混合C |
1.1898 |
1.1898 |
1.1908 |
1.1908 |
-0.0010 |
-0.08% |
| 2026-03-03 |
020038 |
鹏华品质甄选混合C |
1.1908 |
1.1908 |
1.2403 |
1.2403 |
-0.0495 |
-3.99% |
| 2026-03-02 |
020038 |
鹏华品质甄选混合C |
1.2403 |
1.2403 |
1.2477 |
1.2477 |
-0.0074 |
-0.59% |
| 2026-02-27 |
020038 |
鹏华品质甄选混合C |
1.2477 |
1.2477 |
1.2512 |
1.2512 |
-0.0035 |
-0.28% |
| 2026-02-26 |
020038 |
鹏华品质甄选混合C |
1.2512 |
1.2512 |
1.2368 |
1.2368 |
0.0144 |
1.16% |
| 2026-02-25 |
020038 |
鹏华品质甄选混合C |
1.2368 |
1.2368 |
1.2115 |
1.2115 |
0.0253 |
2.09% |
| 2026-02-24 |
020038 |
鹏华品质甄选混合C |
1.2115 |
1.2115 |
1.2034 |
1.2034 |
0.0081 |
0.67% |
| 2026-02-13 |
020038 |
鹏华品质甄选混合C |
1.2034 |
1.2034 |
1.2192 |
1.2192 |
-0.0158 |
-1.30% |
| 2026-02-12 |
020038 |
鹏华品质甄选混合C |
1.2192 |
1.2192 |
1.1973 |
1.1973 |
0.0219 |
1.83% |
| 2026-02-11 |
020038 |
鹏华品质甄选混合C |
1.1973 |
1.1973 |
1.1964 |
1.1964 |
0.0009 |
0.08% |
| 2026-02-10 |
020038 |
鹏华品质甄选混合C |
1.1964 |
1.1964 |
1.1799 |
1.1799 |
0.0165 |
1.40% |
| 2026-02-09 |
020038 |
鹏华品质甄选混合C |
1.1799 |
1.1799 |
1.1484 |
1.1484 |
0.0315 |
2.74% |
| 2026-02-06 |
020038 |
鹏华品质甄选混合C |
1.1484 |
1.1484 |
1.1566 |
1.1566 |
-0.0082 |
-0.71% |
| 2026-02-05 |
020038 |
鹏华品质甄选混合C |
1.1566 |
1.1566 |
1.1734 |
1.1734 |
-0.0168 |
-1.43% |
| 2026-02-04 |
020038 |
鹏华品质甄选混合C |
1.1734 |
1.1734 |
1.1754 |
1.1754 |
-0.0020 |
-0.17% |
| 2026-02-03 |
020038 |
鹏华品质甄选混合C |
1.1754 |
1.1754 |
1.1387 |
1.1387 |
0.0367 |
3.22% |
| 2026-02-02 |
020038 |
鹏华品质甄选混合C |
1.1387 |
1.1387 |
1.1834 |
1.1834 |
-0.0447 |
-3.78% |
| 2026-01-30 |
020038 |
鹏华品质甄选混合C |
1.1834 |
1.1834 |
1.2043 |
1.2043 |
-0.0209 |
-1.74% |
| 2026-01-29 |
020038 |
鹏华品质甄选混合C |
1.2043 |
1.2043 |
1.2221 |
1.2221 |
-0.0178 |
-1.46% |
| 2026-01-28 |
020038 |
鹏华品质甄选混合C |
1.2221 |
1.2221 |
1.1995 |
1.1995 |
0.0226 |
1.88% |
| 2026-01-27 |
020038 |
鹏华品质甄选混合C |
1.1995 |
1.1995 |
1.1875 |
1.1875 |
0.0120 |
1.01% |
| 2026-01-26 |
020038 |
鹏华品质甄选混合C |
1.1875 |
1.1875 |
1.1944 |
1.1944 |
-0.0069 |
-0.58% |
| 2026-01-23 |
020038 |
鹏华品质甄选混合C |
1.1944 |
1.1944 |
1.1801 |
1.1801 |
0.0143 |
1.21% |
| 2026-01-22 |
020038 |
鹏华品质甄选混合C |
1.1801 |
1.1801 |
1.1804 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020038 |
鹏华品质甄选混合C |
1.1804 |
1.1804 |
1.1632 |
1.1632 |
0.0172 |
1.48% |
| 2026-01-20 |
020038 |
鹏华品质甄选混合C |
1.1632 |
1.1632 |
1.1614 |
1.1614 |
0.0018 |
0.15% |
| 2026-01-19 |
020038 |
鹏华品质甄选混合C |
1.1614 |
1.1614 |
1.1694 |
1.1694 |
-0.0080 |
-0.68% |
| 2026-01-16 |
020038 |
鹏华品质甄选混合C |
1.1694 |
1.1694 |
1.1682 |
1.1682 |
0.0012 |
0.10% |
| 2026-01-15 |
020038 |
鹏华品质甄选混合C |
1.1682 |
1.1682 |
1.1687 |
1.1687 |
-0.0005 |
-0.04% |
| 2026-01-14 |
020038 |
鹏华品质甄选混合C |
1.1687 |
1.1687 |
1.1579 |
1.1579 |
0.0108 |
0.93% |
| 2026-01-13 |
020038 |
鹏华品质甄选混合C |
1.1579 |
1.1579 |
1.1616 |
1.1616 |
-0.0037 |
-0.32% |
| 2026-01-12 |
020038 |
鹏华品质甄选混合C |
1.1616 |
1.1616 |
1.1696 |
1.1696 |
-0.0080 |
-0.68% |
| 2026-01-09 |
020038 |
鹏华品质甄选混合C |
1.1696 |
1.1696 |
1.1567 |
1.1567 |
0.0129 |
1.12% |
| 2026-01-08 |
020038 |
鹏华品质甄选混合C |
1.1567 |
1.1567 |
1.1672 |
1.1672 |
-0.0105 |
-0.90% |
| 2026-01-07 |
020038 |
鹏华品质甄选混合C |
1.1672 |
1.1672 |
1.1497 |
1.1497 |
0.0175 |
1.52% |
| 2026-01-06 |
020038 |
鹏华品质甄选混合C |
1.1497 |
1.1497 |
1.1416 |
1.1416 |
0.0081 |
0.71% |
| 2026-01-05 |
020038 |
鹏华品质甄选混合C |
1.1416 |
1.1416 |
1.0988 |
1.0988 |
0.0428 |
3.90% |
| 2025-12-31 |
020038 |
鹏华品质甄选混合C |
1.0988 |
1.0988 |
1.1090 |
1.1090 |
-0.0102 |
-0.92% |
| 2025-12-30 |
020038 |
鹏华品质甄选混合C |
1.1090 |
1.1090 |
1.1126 |
1.1126 |
-0.0036 |
-0.32% |
| 2025-12-29 |
020038 |
鹏华品质甄选混合C |
1.1126 |
1.1126 |
1.1222 |
1.1222 |
-0.0096 |
-0.86% |
| 2025-12-26 |
020038 |
鹏华品质甄选混合C |
1.1222 |
1.1222 |
1.1166 |
1.1166 |
0.0056 |
0.50% |
| 2025-12-25 |
020038 |
鹏华品质甄选混合C |
1.1166 |
1.1166 |
1.1201 |
1.1201 |
-0.0035 |
-0.31% |
| 2025-12-24 |
020038 |
鹏华品质甄选混合C |
1.1201 |
1.1201 |
1.1133 |
1.1133 |
0.0068 |
0.61% |
| 2025-12-23 |
020038 |
鹏华品质甄选混合C |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2025-12-22 |
020038 |
鹏华品质甄选混合C |
1.1121 |
1.1121 |
1.0991 |
1.0991 |
0.0130 |
1.18% |
| 2025-12-19 |
020038 |
鹏华品质甄选混合C |
1.0991 |
1.0991 |
1.0899 |
1.0899 |
0.0092 |
0.84% |
| 2025-12-18 |
020038 |
鹏华品质甄选混合C |
1.0899 |
1.0899 |
1.1059 |
1.1059 |
-0.0160 |
-1.45% |
| 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% |
| 2025-09-18 |
020038 |
鹏华品质甄选混合C |
1.1742 |
1.1742 |
1.1797 |
1.1797 |
-0.0055 |
-0.47% |
| 2025-09-17 |
020038 |
鹏华品质甄选混合C |
1.1797 |
1.1797 |
1.1697 |
1.1697 |
0.0100 |
0.85% |
