鹏华量化先锋混合(鹏华量化先锋)基金净值查询(005632)
今天最新净值
1.7327
-0.0081 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.7325
0.0279 1.6391%
2026-03-24 15:39:58
- 累计净值：3.3976
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4672亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：苏俊杰 时赟超
近一年,鹏华量化先锋混合(005632)基金累计收益率13.14%
| 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 |
005632 |
鹏华量化先锋混合 |
1.7574 |
3.4413 |
1.7327 |
3.3976 |
0.0247 |
1.43% |
| 2026-09-15 |
005632 |
鹏华量化先锋混合 |
1.7327 |
3.3976 |
1.7408 |
3.4119 |
-0.0081 |
-0.47% |
| 2026-09-14 |
005632 |
鹏华量化先锋混合 |
1.7408 |
3.4119 |
1.7330 |
3.3981 |
0.0078 |
0.45% |
| 2026-09-11 |
005632 |
鹏华量化先锋混合 |
1.7330 |
3.3981 |
1.7634 |
3.4519 |
-0.0304 |
-1.72% |
| 2026-09-10 |
005632 |
鹏华量化先锋混合 |
1.7634 |
3.4519 |
1.7815 |
3.4838 |
-0.0181 |
-1.02% |
| 2026-09-09 |
005632 |
鹏华量化先锋混合 |
1.7815 |
3.4838 |
1.7810 |
3.4830 |
0.0005 |
0.03% |
| 2026-09-08 |
005632 |
鹏华量化先锋混合 |
1.7810 |
3.4830 |
1.7790 |
3.4794 |
0.0020 |
0.11% |
| 2026-09-07 |
005632 |
鹏华量化先锋混合 |
1.7790 |
3.4794 |
1.7660 |
3.4565 |
0.0130 |
0.74% |
| 2026-09-04 |
005632 |
鹏华量化先锋混合 |
1.7660 |
3.4565 |
1.7785 |
3.4785 |
-0.0125 |
-0.70% |
| 2026-09-03 |
005632 |
鹏华量化先锋混合 |
1.7785 |
3.4785 |
1.7744 |
3.4713 |
0.0041 |
0.23% |
|
|
| 2026-09-02 |
005632 |
鹏华量化先锋混合 |
1.7744 |
3.4713 |
1.7898 |
3.4985 |
-0.0154 |
-0.86% |
| 2026-09-01 |
005632 |
鹏华量化先锋混合 |
1.7898 |
3.4985 |
1.8002 |
3.5169 |
-0.0104 |
-0.58% |
| 2026-08-31 |
005632 |
鹏华量化先锋混合 |
1.8002 |
3.5169 |
1.7812 |
3.4833 |
0.0190 |
1.07% |
| 2026-08-28 |
005632 |
鹏华量化先锋混合 |
1.7812 |
3.4833 |
1.7843 |
3.4888 |
-0.0031 |
-0.17% |
| 2026-08-27 |
005632 |
鹏华量化先锋混合 |
1.7843 |
3.4888 |
1.7466 |
3.4222 |
0.0377 |
2.16% |
| 2026-08-26 |
005632 |
鹏华量化先锋混合 |
1.7466 |
3.4222 |
1.7486 |
3.4257 |
-0.0020 |
-0.11% |
| 2026-08-25 |
005632 |
鹏华量化先锋混合 |
1.7486 |
3.4257 |
1.7367 |
3.4047 |
0.0119 |
0.69% |
| 2026-08-24 |
005632 |
鹏华量化先锋混合 |
1.7367 |
3.4047 |
1.7689 |
3.4616 |
-0.0322 |
-1.82% |
| 2026-08-21 |
005632 |
鹏华量化先锋混合 |
1.7689 |
3.4616 |
1.7538 |
3.4349 |
0.0151 |
0.86% |
| 2026-08-20 |
005632 |
鹏华量化先锋混合 |
1.7538 |
3.4349 |
1.7372 |
3.4056 |
0.0166 |
0.96% |
| 2026-08-19 |
005632 |
鹏华量化先锋混合 |
1.7372 |
3.4056 |
1.8494 |
3.6038 |
-0.1122 |
-6.07% |
| 2026-08-18 |
005632 |
鹏华量化先锋混合 |
1.8494 |
3.6038 |
1.8516 |
3.6077 |
-0.0022 |
-0.12% |
| 2026-08-17 |
005632 |
鹏华量化先锋混合 |
1.8516 |
3.6077 |
1.7943 |
3.5065 |
0.0573 |
3.19% |
| 2026-08-14 |
005632 |
鹏华量化先锋混合 |
1.7943 |
3.5065 |
1.7753 |
3.4729 |
0.0190 |
1.07% |
| 2026-08-13 |
005632 |
鹏华量化先锋混合 |
1.7753 |
3.4729 |
1.7970 |
3.5112 |
-0.0217 |
-1.21% |
|
|
| 2026-08-12 |
005632 |
鹏华量化先锋混合 |
1.7970 |
3.5112 |
1.7600 |
3.4458 |
0.0370 |
2.10% |
| 2026-08-11 |
005632 |
鹏华量化先锋混合 |
1.7600 |
3.4458 |
1.7707 |
3.4648 |
-0.0107 |
-0.60% |
| 2026-08-10 |
005632 |
鹏华量化先锋混合 |
1.7707 |
3.4648 |
1.7758 |
3.4738 |
-0.0051 |
-0.29% |
| 2026-08-07 |
005632 |
鹏华量化先锋混合 |
1.7758 |
3.4738 |
1.7187 |
3.3729 |
0.0571 |
3.32% |
| 2026-08-06 |
005632 |
鹏华量化先锋混合 |
1.7187 |
3.3729 |
1.6828 |
3.3094 |
0.0359 |
2.13% |
| 2026-08-05 |
005632 |
鹏华量化先锋混合 |
1.6828 |
3.3094 |
1.6089 |
3.1788 |
0.0739 |
4.59% |
| 2026-08-04 |
005632 |
鹏华量化先锋混合 |
1.6089 |
3.1788 |
1.5267 |
3.0336 |
0.0822 |
5.38% |
| 2026-08-03 |
005632 |
鹏华量化先锋混合 |
1.5267 |
3.0336 |
1.5291 |
3.0378 |
-0.0024 |
-0.16% |
| 2026-07-31 |
005632 |
鹏华量化先锋混合 |
1.5291 |
3.0378 |
1.4799 |
2.9509 |
0.0492 |
3.32% |
| 2026-07-30 |
005632 |
鹏华量化先锋混合 |
1.4799 |
2.9509 |
1.5401 |
3.0573 |
-0.0602 |
-3.91% |
| 2026-07-29 |
005632 |
鹏华量化先锋混合 |
1.5401 |
3.0573 |
1.5372 |
3.0521 |
0.0029 |
0.19% |
| 2026-07-28 |
005632 |
鹏华量化先锋混合 |
1.5372 |
3.0521 |
1.5954 |
3.1550 |
-0.0582 |
-3.65% |
| 2026-07-27 |
005632 |
鹏华量化先锋混合 |
1.5954 |
3.1550 |
1.5475 |
3.0703 |
0.0479 |
3.10% |
| 2026-07-24 |
005632 |
鹏华量化先锋混合 |
1.5475 |
3.0703 |
1.5853 |
3.1371 |
-0.0378 |
-2.38% |
| 2026-07-23 |
005632 |
鹏华量化先锋混合 |
1.5853 |
3.1371 |
1.5563 |
3.0859 |
0.0290 |
1.86% |
| 2026-07-22 |
005632 |
鹏华量化先锋混合 |
1.5563 |
3.0859 |
1.5650 |
3.1013 |
-0.0087 |
-0.56% |
| 2026-07-21 |
005632 |
鹏华量化先锋混合 |
1.5650 |
3.1013 |
1.5189 |
3.0198 |
0.0461 |
3.04% |
| 2026-07-20 |
005632 |
鹏华量化先锋混合 |
1.5189 |
3.0198 |
1.5447 |
3.0654 |
-0.0258 |
-1.67% |
| 2026-07-17 |
005632 |
鹏华量化先锋混合 |
1.5447 |
3.0654 |
1.6123 |
3.1848 |
-0.0676 |
-4.19% |
| 2026-07-16 |
005632 |
鹏华量化先锋混合 |
1.6123 |
3.1848 |
1.6333 |
3.2220 |
-0.0210 |
-1.29% |
| 2026-07-15 |
005632 |
鹏华量化先锋混合 |
1.6333 |
3.2220 |
1.6374 |
3.2292 |
-0.0041 |
-0.25% |
| 2026-07-14 |
005632 |
鹏华量化先锋混合 |
1.6374 |
3.2292 |
1.6121 |
3.1845 |
0.0253 |
1.57% |
| 2026-07-13 |
005632 |
鹏华量化先锋混合 |
1.6121 |
3.1845 |
1.6838 |
3.3112 |
-0.0717 |
-4.26% |
| 2026-07-10 |
005632 |
鹏华量化先锋混合 |
1.6838 |
3.3112 |
1.6752 |
3.2960 |
0.0086 |
0.51% |
| 2026-07-09 |
005632 |
鹏华量化先锋混合 |
1.6752 |
3.2960 |
1.6583 |
3.2661 |
0.0169 |
1.02% |
| 2026-07-08 |
005632 |
鹏华量化先锋混合 |
1.6583 |
3.2661 |
1.6796 |
3.3038 |
-0.0213 |
-1.27% |
| 2026-07-07 |
005632 |
鹏华量化先锋混合 |
1.6796 |
3.3038 |
1.7171 |
3.3700 |
-0.0375 |
-2.18% |
| 2026-07-06 |
005632 |
鹏华量化先锋混合 |
1.7171 |
3.3700 |
1.7343 |
3.4004 |
-0.0172 |
-0.99% |
| 2026-07-03 |
005632 |
鹏华量化先锋混合 |
1.7343 |
3.4004 |
1.7169 |
3.3697 |
0.0174 |
1.01% |
| 2026-07-02 |
005632 |
鹏华量化先锋混合 |
1.7169 |
3.3697 |
1.7370 |
3.4052 |
-0.0201 |
-1.16% |
| 2026-07-01 |
005632 |
鹏华量化先锋混合 |
1.7370 |
3.4052 |
1.7116 |
3.3603 |
0.0254 |
1.48% |
| 2026-06-30 |
005632 |
鹏华量化先锋混合 |
1.7116 |
3.3603 |
1.6947 |
3.3305 |
0.0169 |
1.00% |
| 2026-06-29 |
005632 |
鹏华量化先锋混合 |
1.6947 |
3.3305 |
1.6857 |
3.3146 |
0.0090 |
0.53% |
| 2026-06-26 |
005632 |
鹏华量化先锋混合 |
1.6857 |
3.3146 |
1.7314 |
3.3953 |
-0.0457 |
-2.64% |
| 2026-06-25 |
005632 |
鹏华量化先锋混合 |
1.7314 |
3.3953 |
1.7429 |
3.4156 |
-0.0115 |
-0.66% |
| 2026-06-24 |
005632 |
鹏华量化先锋混合 |
1.7429 |
3.4156 |
1.7406 |
3.4116 |
0.0023 |
0.13% |
| 2026-06-23 |
005632 |
鹏华量化先锋混合 |
1.7406 |
3.4116 |
1.7581 |
3.4425 |
-0.0175 |
-1.00% |
| 2026-06-22 |
005632 |
鹏华量化先锋混合 |
1.7581 |
3.4425 |
1.7345 |
3.4008 |
0.0236 |
1.36% |
| 2026-06-18 |
005632 |
鹏华量化先锋混合 |
1.7345 |
3.4008 |
1.7356 |
3.4027 |
-0.0011 |
-0.06% |
| 2026-06-17 |
005632 |
鹏华量化先锋混合 |
1.7356 |
3.4027 |
1.7309 |
3.3944 |
0.0047 |
0.27% |
| 2026-06-16 |
005632 |
鹏华量化先锋混合 |
1.7309 |
3.3944 |
1.7220 |
3.3787 |
0.0089 |
0.52% |
| 2026-06-15 |
005632 |
鹏华量化先锋混合 |
1.7220 |
3.3787 |
1.6832 |
3.3101 |
0.0388 |
2.31% |
| 2026-06-12 |
005632 |
鹏华量化先锋混合 |
1.6832 |
3.3101 |
1.6583 |
3.2661 |
0.0249 |
1.50% |
| 2026-06-11 |
005632 |
鹏华量化先锋混合 |
1.6583 |
3.2661 |
1.6660 |
3.2797 |
-0.0077 |
-0.46% |
| 2026-06-10 |
005632 |
鹏华量化先锋混合 |
1.6660 |
3.2797 |
1.6794 |
3.3034 |
-0.0134 |
-0.80% |
| 2026-06-09 |
005632 |
鹏华量化先锋混合 |
1.6794 |
3.3034 |
1.6548 |
3.2599 |
0.0246 |
1.49% |
| 2026-06-08 |
005632 |
鹏华量化先锋混合 |
1.6548 |
3.2599 |
1.7050 |
3.3487 |
-0.0502 |
-2.94% |
| 2026-06-05 |
005632 |
鹏华量化先锋混合 |
1.7050 |
3.3487 |
1.7132 |
3.3631 |
-0.0082 |
-0.48% |
| 2026-06-04 |
005632 |
鹏华量化先锋混合 |
1.7132 |
3.3631 |
1.7223 |
3.3792 |
-0.0091 |
-0.53% |
| 2026-06-03 |
005632 |
鹏华量化先锋混合 |
1.7223 |
3.3792 |
1.7203 |
3.3757 |
0.0020 |
0.12% |
| 2026-06-02 |
005632 |
鹏华量化先锋混合 |
1.7203 |
3.3757 |
1.7299 |
3.3927 |
-0.0096 |
-0.55% |
| 2026-06-01 |
005632 |
鹏华量化先锋混合 |
1.7299 |
3.3927 |
1.7271 |
3.3877 |
0.0028 |
0.16% |
| 2026-05-29 |
005632 |
鹏华量化先锋混合 |
1.7271 |
3.3877 |
1.7555 |
3.4379 |
-0.0284 |
-1.62% |
| 2026-05-28 |
005632 |
鹏华量化先锋混合 |
1.7555 |
3.4379 |
1.7462 |
3.4215 |
0.0093 |
0.53% |
| 2026-05-27 |
005632 |
鹏华量化先锋混合 |
1.7462 |
3.4215 |
1.7664 |
3.4572 |
-0.0202 |
-1.14% |
| 2026-05-26 |
005632 |
鹏华量化先锋混合 |
1.7664 |
3.4572 |
1.7724 |
3.4678 |
-0.0060 |
-0.34% |
| 2026-05-25 |
005632 |
鹏华量化先锋混合 |
1.7724 |
3.4678 |
1.7660 |
3.4565 |
0.0064 |
0.36% |
| 2026-05-22 |
005632 |
鹏华量化先锋混合 |
1.7660 |
3.4565 |
1.7324 |
3.3971 |
0.0336 |
1.94% |
| 2026-05-21 |
005632 |
鹏华量化先锋混合 |
1.7324 |
3.3971 |
1.7751 |
3.4725 |
-0.0427 |
-2.41% |
| 2026-05-20 |
005632 |
鹏华量化先锋混合 |
1.7751 |
3.4725 |
1.7778 |
3.4773 |
-0.0027 |
-0.15% |
| 2026-05-19 |
005632 |
鹏华量化先锋混合 |
1.7778 |
3.4773 |
1.7640 |
3.4529 |
0.0138 |
0.78% |
| 2026-05-18 |
005632 |
鹏华量化先锋混合 |
1.7640 |
3.4529 |
1.7687 |
3.4612 |
-0.0047 |
-0.27% |
| 2026-05-15 |
005632 |
鹏华量化先锋混合 |
1.7687 |
3.4612 |
1.7811 |
3.4831 |
-0.0124 |
-0.70% |
| 2026-05-14 |
005632 |
鹏华量化先锋混合 |
1.7811 |
3.4831 |
1.8075 |
3.5298 |
-0.0264 |
-1.46% |
| 2026-05-13 |
005632 |
鹏华量化先锋混合 |
1.8075 |
3.5298 |
1.7899 |
3.4987 |
0.0176 |
0.98% |
| 2026-05-12 |
005632 |
鹏华量化先锋混合 |
1.7899 |
3.4987 |
1.8026 |
3.5211 |
-0.0127 |
-0.70% |
| 2026-05-11 |
005632 |
鹏华量化先锋混合 |
1.8026 |
3.5211 |
1.7846 |
3.4893 |
0.0180 |
1.01% |
| 2026-05-08 |
005632 |
鹏华量化先锋混合 |
1.7846 |
3.4893 |
1.7732 |
3.4692 |
0.0114 |
0.64% |
| 2026-04-30 |
005632 |
鹏华量化先锋混合 |
1.7383 |
3.4075 |
1.7391 |
3.4089 |
-0.0008 |
-0.05% |
| 2026-04-29 |
005632 |
鹏华量化先锋混合 |
1.7391 |
3.4089 |
1.7226 |
3.3798 |
0.0165 |
0.96% |
| 2026-04-28 |
005632 |
鹏华量化先锋混合 |
1.7226 |
3.3798 |
1.7332 |
3.3985 |
-0.0106 |
-0.61% |
| 2026-04-27 |
005632 |
鹏华量化先锋混合 |
1.7332 |
3.3985 |
1.7257 |
3.3852 |
0.0075 |
0.43% |
| 2026-04-24 |
005632 |
鹏华量化先锋混合 |
1.7257 |
3.3852 |
1.7293 |
3.3916 |
-0.0036 |
-0.21% |
| 2026-04-23 |
005632 |
鹏华量化先锋混合 |
1.7293 |
3.3916 |
1.7389 |
3.4086 |
-0.0096 |
-0.55% |
| 2026-04-22 |
005632 |
鹏华量化先锋混合 |
1.7389 |
3.4086 |
1.7314 |
3.3953 |
0.0075 |
0.43% |
| 2026-04-21 |
005632 |
鹏华量化先锋混合 |
1.7314 |
3.3953 |
1.7297 |
3.3923 |
0.0017 |
0.10% |
| 2026-04-20 |
005632 |
鹏华量化先锋混合 |
1.7297 |
3.3923 |
1.7191 |
3.3736 |
0.0106 |
0.62% |
| 2026-04-17 |
005632 |
鹏华量化先锋混合 |
1.7191 |
3.3736 |
1.7244 |
3.3829 |
-0.0053 |
-0.31% |
| 2026-04-16 |
005632 |
鹏华量化先锋混合 |
1.7244 |
3.3829 |
1.7015 |
3.3425 |
0.0229 |
1.35% |
| 2026-04-15 |
005632 |
鹏华量化先锋混合 |
1.7015 |
3.3425 |
1.7067 |
3.3517 |
-0.0052 |
-0.30% |
| 2026-04-14 |
005632 |
鹏华量化先锋混合 |
1.7067 |
3.3517 |
1.6936 |
3.3285 |
0.0131 |
0.77% |
| 2026-04-13 |
005632 |
鹏华量化先锋混合 |
1.6936 |
3.3285 |
1.6944 |
3.3299 |
-0.0008 |
-0.05% |
| 2026-04-10 |
005632 |
鹏华量化先锋混合 |
1.6944 |
3.3299 |
1.6810 |
3.3062 |
0.0134 |
0.80% |
| 2026-04-09 |
005632 |
鹏华量化先锋混合 |
1.6810 |
3.3062 |
1.6955 |
3.3319 |
-0.0145 |
-0.86% |
| 2026-04-08 |
005632 |
鹏华量化先锋混合 |
1.6955 |
3.3319 |
1.6337 |
3.2227 |
0.0618 |
3.78% |
| 2026-04-07 |
005632 |
鹏华量化先锋混合 |
1.6337 |
3.2227 |
1.6200 |
3.1985 |
0.0137 |
0.85% |
| 2026-04-03 |
005632 |
鹏华量化先锋混合 |
1.6200 |
3.1985 |
1.6497 |
3.2509 |
-0.0297 |
-1.83% |
| 2026-04-02 |
005632 |
鹏华量化先锋混合 |
1.6497 |
3.2509 |
1.6696 |
3.2861 |
-0.0199 |
-1.19% |
| 2026-04-01 |
005632 |
鹏华量化先锋混合 |
1.6696 |
3.2861 |
1.6439 |
3.2407 |
0.0257 |
1.56% |
| 2026-03-31 |
005632 |
鹏华量化先锋混合 |
1.6439 |
3.2407 |
1.6630 |
3.2744 |
-0.0191 |
-1.15% |
| 2026-03-30 |
005632 |
鹏华量化先锋混合 |
1.6630 |
3.2744 |
1.6568 |
3.2635 |
0.0062 |
0.37% |
| 2026-03-27 |
005632 |
鹏华量化先锋混合 |
1.6568 |
3.2635 |
1.6357 |
3.2262 |
0.0211 |
1.29% |
| 2026-03-26 |
005632 |
鹏华量化先锋混合 |
1.6357 |
3.2262 |
1.6561 |
3.2622 |
-0.0204 |
-1.23% |
| 2026-03-25 |
005632 |
鹏华量化先锋混合 |
1.6561 |
3.2622 |
1.6229 |
3.2036 |
0.0332 |
2.05% |
| 2026-03-24 |
005632 |
鹏华量化先锋混合 |
1.6229 |
3.2036 |
1.5811 |
3.1297 |
0.0418 |
2.64% |
| 2026-03-23 |
005632 |
鹏华量化先锋混合 |
1.5811 |
3.1297 |
1.6577 |
3.2651 |
-0.0766 |
-4.62% |
| 2026-03-20 |
005632 |
鹏华量化先锋混合 |
1.6577 |
3.2651 |
1.6830 |
3.3098 |
-0.0253 |
-1.50% |
| 2026-03-19 |
005632 |
鹏华量化先锋混合 |
1.6830 |
3.3098 |
1.7208 |
3.3766 |
-0.0378 |
-2.20% |
| 2026-03-18 |
005632 |
鹏华量化先锋混合 |
1.7208 |
3.3766 |
1.7046 |
3.3480 |
0.0162 |
0.95% |
| 2026-03-17 |
005632 |
鹏华量化先锋混合 |
1.7046 |
3.3480 |
1.7340 |
3.3999 |
-0.0294 |
-1.70% |
| 2026-03-16 |
005632 |
鹏华量化先锋混合 |
1.7340 |
3.3999 |
1.7429 |
3.4156 |
-0.0089 |
-0.51% |
| 2026-03-13 |
005632 |
鹏华量化先锋混合 |
1.7429 |
3.4156 |
1.7604 |
3.4466 |
-0.0175 |
-0.99% |
| 2026-03-12 |
005632 |
鹏华量化先锋混合 |
1.7604 |
3.4466 |
1.7666 |
3.4575 |
-0.0062 |
-0.35% |
| 2026-03-11 |
005632 |
鹏华量化先锋混合 |
1.7666 |
3.4575 |
1.7621 |
3.4496 |
0.0045 |
0.26% |
| 2026-03-10 |
005632 |
鹏华量化先锋混合 |
1.7621 |
3.4496 |
1.7385 |
3.4079 |
0.0236 |
1.36% |
| 2026-03-09 |
005632 |
鹏华量化先锋混合 |
1.7385 |
3.4079 |
1.7541 |
3.4354 |
-0.0156 |
-0.89% |
| 2026-03-06 |
005632 |
鹏华量化先锋混合 |
1.7541 |
3.4354 |
1.7311 |
3.3948 |
0.0230 |
1.33% |
| 2026-03-05 |
005632 |
鹏华量化先锋混合 |
1.7311 |
3.3948 |
1.7123 |
3.3616 |
0.0188 |
1.10% |
| 2026-03-04 |
005632 |
鹏华量化先锋混合 |
1.7123 |
3.3616 |
1.7274 |
3.3882 |
-0.0151 |
-0.87% |
| 2026-03-03 |
005632 |
鹏华量化先锋混合 |
1.7274 |
3.3882 |
1.7718 |
3.4667 |
-0.0444 |
-2.51% |
| 2026-03-02 |
005632 |
鹏华量化先锋混合 |
1.7718 |
3.4667 |
1.7859 |
3.4916 |
-0.0141 |
-0.79% |
| 2026-02-27 |
005632 |
鹏华量化先锋混合 |
1.7859 |
3.4916 |
1.7766 |
3.4752 |
0.0093 |
0.52% |
| 2026-02-26 |
005632 |
鹏华量化先锋混合 |
1.7766 |
3.4752 |
1.7664 |
3.4572 |
0.0102 |
0.58% |
| 2026-02-25 |
005632 |
鹏华量化先锋混合 |
1.7664 |
3.4572 |
1.7545 |
3.4361 |
0.0119 |
0.68% |
| 2026-02-24 |
005632 |
鹏华量化先锋混合 |
1.7545 |
3.4361 |
1.7347 |
3.4011 |
0.0198 |
1.14% |
| 2026-02-13 |
005632 |
鹏华量化先锋混合 |
1.7347 |
3.4011 |
1.7515 |
3.4308 |
-0.0168 |
-0.96% |
| 2026-02-12 |
005632 |
鹏华量化先锋混合 |
1.7515 |
3.4308 |
1.7457 |
3.4206 |
0.0058 |
0.33% |
| 2026-02-11 |
005632 |
鹏华量化先锋混合 |
1.7457 |
3.4206 |
1.7430 |
3.4158 |
0.0027 |
0.15% |
| 2026-02-10 |
005632 |
鹏华量化先锋混合 |
1.7430 |
3.4158 |
1.7402 |
3.4109 |
0.0028 |
0.16% |
| 2026-02-09 |
005632 |
鹏华量化先锋混合 |
1.7402 |
3.4109 |
1.7183 |
3.3722 |
0.0219 |
1.27% |
| 2026-02-06 |
005632 |
鹏华量化先锋混合 |
1.7183 |
3.3722 |
1.7158 |
3.3677 |
0.0025 |
0.15% |
| 2026-02-05 |
005632 |
鹏华量化先锋混合 |
1.7158 |
3.3677 |
1.7303 |
3.3934 |
-0.0145 |
-0.84% |
| 2026-02-04 |
005632 |
鹏华量化先锋混合 |
1.7303 |
3.3934 |
1.7219 |
3.3785 |
0.0084 |
0.49% |
| 2026-02-03 |
005632 |
鹏华量化先锋混合 |
1.7219 |
3.3785 |
1.6846 |
3.3126 |
0.0373 |
2.21% |
| 2026-02-02 |
005632 |
鹏华量化先锋混合 |
1.6846 |
3.3126 |
1.7337 |
3.3994 |
-0.0491 |
-2.83% |
| 2026-01-30 |
005632 |
鹏华量化先锋混合 |
1.7337 |
3.3994 |
1.7423 |
3.4146 |
-0.0086 |
-0.49% |
| 2026-01-29 |
005632 |
鹏华量化先锋混合 |
1.7423 |
3.4146 |
1.7488 |
3.4261 |
-0.0065 |
-0.37% |
| 2026-01-28 |
005632 |
鹏华量化先锋混合 |
1.7488 |
3.4261 |
1.7483 |
3.4252 |
0.0005 |
0.03% |
| 2026-01-27 |
005632 |
鹏华量化先锋混合 |
1.7483 |
3.4252 |
1.7534 |
3.4342 |
-0.0051 |
-0.29% |
| 2026-01-26 |
005632 |
鹏华量化先锋混合 |
1.7534 |
3.4342 |
1.7626 |
3.4504 |
-0.0092 |
-0.52% |
| 2026-01-23 |
005632 |
鹏华量化先锋混合 |
1.7626 |
3.4504 |
1.7414 |
3.4130 |
0.0212 |
1.22% |
| 2026-01-22 |
005632 |
鹏华量化先锋混合 |
1.7414 |
3.4130 |
1.7333 |
3.3987 |
0.0081 |
0.47% |
| 2026-01-21 |
005632 |
鹏华量化先锋混合 |
1.7333 |
3.3987 |
1.7195 |
3.3743 |
0.0138 |
0.80% |
| 2026-01-20 |
005632 |
鹏华量化先锋混合 |
1.7195 |
3.3743 |
1.7150 |
3.3663 |
0.0045 |
0.26% |
| 2026-01-19 |
005632 |
鹏华量化先锋混合 |
1.7150 |
3.3663 |
1.6937 |
3.3287 |
0.0213 |
1.26% |
| 2026-01-16 |
005632 |
鹏华量化先锋混合 |
1.6937 |
3.3287 |
1.6916 |
3.3250 |
0.0021 |
0.12% |
| 2026-01-15 |
005632 |
鹏华量化先锋混合 |
1.6916 |
3.3250 |
1.6887 |
3.3199 |
0.0029 |
0.17% |
| 2026-01-14 |
005632 |
鹏华量化先锋混合 |
1.6887 |
3.3199 |
1.6860 |
3.3151 |
0.0027 |
0.16% |
| 2026-01-13 |
005632 |
鹏华量化先锋混合 |
1.6860 |
3.3151 |
1.6991 |
3.3382 |
-0.0131 |
-0.77% |
| 2026-01-12 |
005632 |
鹏华量化先锋混合 |
1.6991 |
3.3382 |
1.6799 |
3.3043 |
0.0192 |
1.14% |
| 2026-01-09 |
005632 |
鹏华量化先锋混合 |
1.6799 |
3.3043 |
1.6606 |
3.2702 |
0.0193 |
1.16% |
| 2026-01-08 |
005632 |
鹏华量化先锋混合 |
1.6606 |
3.2702 |
1.6523 |
3.2555 |
0.0083 |
0.50% |
| 2026-01-07 |
005632 |
鹏华量化先锋混合 |
1.6523 |
3.2555 |
1.6500 |
3.2515 |
0.0023 |
0.14% |
| 2026-01-06 |
005632 |
鹏华量化先锋混合 |
1.6500 |
3.2515 |
1.6266 |
3.2101 |
0.0234 |
1.44% |
| 2026-01-05 |
005632 |
鹏华量化先锋混合 |
1.6266 |
3.2101 |
1.6068 |
3.1751 |
0.0198 |
1.23% |
| 2025-12-31 |
005632 |
鹏华量化先锋混合 |
1.6068 |
3.1751 |
1.6043 |
3.1707 |
0.0025 |
0.16% |
| 2025-12-30 |
005632 |
鹏华量化先锋混合 |
1.6043 |
3.1707 |
1.6017 |
3.1661 |
0.0026 |
0.16% |
| 2025-12-29 |
005632 |
鹏华量化先锋混合 |
1.6017 |
3.1661 |
1.6060 |
3.1737 |
-0.0043 |
-0.27% |
| 2025-12-26 |
005632 |
鹏华量化先锋混合 |
1.6060 |
3.1737 |
1.6055 |
3.1728 |
0.0005 |
0.03% |
| 2025-12-25 |
005632 |
鹏华量化先锋混合 |
1.6055 |
3.1728 |
1.5951 |
3.1545 |
0.0104 |
0.65% |
| 2025-12-24 |
005632 |
鹏华量化先锋混合 |
1.5951 |
3.1545 |
1.5811 |
3.1297 |
0.0140 |
0.89% |
| 2025-12-23 |
005632 |
鹏华量化先锋混合 |
1.5811 |
3.1297 |
1.5843 |
3.1354 |
-0.0032 |
-0.20% |
| 2025-12-22 |
005632 |
鹏华量化先锋混合 |
1.5843 |
3.1354 |
1.5736 |
3.1165 |
0.0107 |
0.68% |
| 2025-12-19 |
005632 |
鹏华量化先锋混合 |
1.5736 |
3.1165 |
1.5541 |
3.0820 |
0.0195 |
1.25% |
| 2025-12-18 |
005632 |
鹏华量化先锋混合 |
1.5541 |
3.0820 |
1.5486 |
3.0723 |
0.0055 |
0.36% |
| 2025-12-17 |
005632 |
鹏华量化先锋混合 |
1.5486 |
3.0723 |
1.5345 |
3.0474 |
0.0141 |
0.92% |
| 2025-12-16 |
005632 |
鹏华量化先锋混合 |
1.5345 |
3.0474 |
1.5518 |
3.0779 |
-0.0173 |
-1.11% |
| 2025-12-15 |
005632 |
鹏华量化先锋混合 |
1.5518 |
3.0779 |
1.5563 |
3.0859 |
-0.0045 |
-0.29% |
| 2025-12-12 |
005632 |
鹏华量化先锋混合 |
1.5563 |
3.0859 |
1.5513 |
3.0771 |
0.0050 |
0.32% |
| 2025-12-11 |
005632 |
鹏华量化先锋混合 |
1.5513 |
3.0771 |
1.5699 |
3.1099 |
-0.0186 |
-1.18% |
| 2025-12-10 |
005632 |
鹏华量化先锋混合 |
1.5699 |
3.1099 |
1.5652 |
3.1016 |
0.0047 |
0.30% |
| 2025-12-09 |
005632 |
鹏华量化先锋混合 |
1.5652 |
3.1016 |
1.5746 |
3.1182 |
-0.0094 |
-0.60% |
| 2025-12-08 |
005632 |
鹏华量化先锋混合 |
1.5746 |
3.1182 |
1.5694 |
3.1090 |
0.0052 |
0.33% |
| 2025-12-05 |
005632 |
鹏华量化先锋混合 |
1.5694 |
3.1090 |
1.5537 |
3.0813 |
0.0157 |
1.01% |
| 2025-12-04 |
005632 |
鹏华量化先锋混合 |
1.5537 |
3.0813 |
1.5599 |
3.0923 |
-0.0062 |
-0.40% |
| 2025-12-03 |
005632 |
鹏华量化先锋混合 |
1.5599 |
3.0923 |
1.5629 |
3.0976 |
-0.0030 |
-0.19% |
| 2025-12-02 |
005632 |
鹏华量化先锋混合 |
1.5629 |
3.0976 |
1.5718 |
3.1133 |
-0.0089 |
-0.57% |
| 2025-12-01 |
005632 |
鹏华量化先锋混合 |
1.5718 |
3.1133 |
1.5632 |
3.0981 |
0.0086 |
0.55% |
| 2025-11-28 |
005632 |
鹏华量化先锋混合 |
1.5632 |
3.0981 |
1.5484 |
3.0719 |
0.0148 |
0.96% |
| 2025-11-27 |
005632 |
鹏华量化先锋混合 |
1.5484 |
3.0719 |
1.5408 |
3.0585 |
0.0076 |
0.49% |
| 2025-11-26 |
005632 |
鹏华量化先锋混合 |
1.5408 |
3.0585 |
1.5430 |
3.0624 |
-0.0022 |
-0.14% |
| 2025-11-25 |
005632 |
鹏华量化先锋混合 |
1.5430 |
3.0624 |
1.5225 |
3.0262 |
0.0205 |
1.35% |
| 2025-11-24 |
005632 |
鹏华量化先锋混合 |
1.5225 |
3.0262 |
1.5102 |
3.0044 |
0.0123 |
0.81% |
| 2025-11-21 |
005632 |
鹏华量化先锋混合 |
1.5102 |
3.0044 |
1.5534 |
3.0808 |
-0.0432 |
-2.78% |
| 2025-11-20 |
005632 |
鹏华量化先锋混合 |
1.5534 |
3.0808 |
1.5656 |
3.1023 |
-0.0122 |
-0.78% |
| 2025-11-19 |
005632 |
鹏华量化先锋混合 |
1.5656 |
3.1023 |
1.5740 |
3.1172 |
-0.0084 |
-0.53% |
| 2025-11-18 |
005632 |
鹏华量化先锋混合 |
1.5740 |
3.1172 |
1.5892 |
3.1440 |
-0.0152 |
-0.96% |
| 2025-11-17 |
005632 |
鹏华量化先锋混合 |
1.5892 |
3.1440 |
1.5993 |
3.1619 |
-0.0101 |
-0.63% |
| 2025-11-14 |
005632 |
鹏华量化先锋混合 |
1.5993 |
3.1619 |
1.6123 |
3.1848 |
-0.0130 |
-0.81% |
| 2025-11-13 |
005632 |
鹏华量化先锋混合 |
1.6123 |
3.1848 |
1.5989 |
3.1612 |
0.0134 |
0.84% |
| 2025-11-12 |
005632 |
鹏华量化先锋混合 |
1.5989 |
3.1612 |
1.6034 |
3.1691 |
-0.0045 |
-0.28% |
| 2025-11-11 |
005632 |
鹏华量化先锋混合 |
1.6034 |
3.1691 |
1.6059 |
3.1735 |
-0.0025 |
-0.16% |
| 2025-11-10 |
005632 |
鹏华量化先锋混合 |
1.6059 |
3.1735 |
1.5977 |
3.1590 |
0.0082 |
0.51% |
| 2025-11-07 |
005632 |
鹏华量化先锋混合 |
1.5977 |
3.1590 |
1.5980 |
3.1596 |
-0.0003 |
-0.02% |
| 2025-11-06 |
005632 |
鹏华量化先锋混合 |
1.5980 |
3.1596 |
1.5814 |
3.1302 |
0.0166 |
1.05% |
| 2025-11-05 |
005632 |
鹏华量化先锋混合 |
1.5814 |
3.1302 |
1.5733 |
3.1159 |
0.0081 |
0.51% |
| 2025-11-04 |
005632 |
鹏华量化先锋混合 |
1.5733 |
3.1159 |
1.5876 |
3.1412 |
-0.0143 |
-0.90% |
| 2025-11-03 |
005632 |
鹏华量化先锋混合 |
1.5876 |
3.1412 |
1.5803 |
3.1283 |
0.0073 |
0.46% |
| 2025-10-31 |
005632 |
鹏华量化先锋混合 |
1.5803 |
3.1283 |
1.5774 |
3.1232 |
0.0029 |
0.18% |
| 2025-10-30 |
005632 |
鹏华量化先锋混合 |
1.5774 |
3.1232 |
1.5929 |
3.1506 |
-0.0155 |
-0.97% |
| 2025-10-29 |
005632 |
鹏华量化先锋混合 |
1.5929 |
3.1506 |
1.5804 |
3.1285 |
0.0125 |
0.79% |
| 2025-10-28 |
005632 |
鹏华量化先锋混合 |
1.5804 |
3.1285 |
1.5838 |
3.1345 |
-0.0034 |
-0.21% |
| 2025-10-27 |
005632 |
鹏华量化先锋混合 |
1.5838 |
3.1345 |
1.5677 |
3.1060 |
0.0161 |
1.03% |
| 2025-10-24 |
005632 |
鹏华量化先锋混合 |
1.5677 |
3.1060 |
1.5558 |
3.0850 |
0.0119 |
0.76% |
| 2025-10-23 |
005632 |
鹏华量化先锋混合 |
1.5558 |
3.0850 |
1.5511 |
3.0767 |
0.0047 |
0.30% |
| 2025-10-22 |
005632 |
鹏华量化先锋混合 |
1.5511 |
3.0767 |
1.5529 |
3.0799 |
-0.0018 |
-0.12% |
| 2025-10-21 |
005632 |
鹏华量化先锋混合 |
1.5529 |
3.0799 |
1.5261 |
3.0325 |
0.0268 |
1.76% |
| 2025-10-20 |
005632 |
鹏华量化先锋混合 |
1.5261 |
3.0325 |
1.5137 |
3.0106 |
0.0124 |
0.82% |
| 2025-10-17 |
005632 |
鹏华量化先锋混合 |
1.5137 |
3.0106 |
1.5460 |
3.0677 |
-0.0323 |
-2.09% |
| 2025-10-16 |
005632 |
鹏华量化先锋混合 |
1.5460 |
3.0677 |
1.5563 |
3.0859 |
-0.0103 |
-0.66% |
| 2025-10-15 |
005632 |
鹏华量化先锋混合 |
1.5563 |
3.0859 |
1.5341 |
3.0467 |
0.0222 |
1.45% |
| 2025-10-14 |
005632 |
鹏华量化先锋混合 |
1.5341 |
3.0467 |
1.5501 |
3.0749 |
-0.0160 |
-1.03% |
| 2025-10-13 |
005632 |
鹏华量化先锋混合 |
1.5501 |
3.0749 |
1.5598 |
3.0921 |
-0.0172 |
-0.62% |
| 2025-10-10 |
005632 |
鹏华量化先锋混合 |
1.5598 |
3.0921 |
1.5633 |
3.0983 |
-0.0062 |
-0.22% |
| 2025-10-09 |
005632 |
鹏华量化先锋混合 |
1.5633 |
3.0983 |
1.5470 |
3.0695 |
0.0288 |
1.05% |
| 2025-09-30 |
005632 |
鹏华量化先锋混合 |
1.5470 |
3.0695 |
1.5405 |
3.0580 |
0.0115 |
0.42% |
| 2025-09-29 |
005632 |
鹏华量化先锋混合 |
1.5405 |
3.0580 |
1.5269 |
3.0339 |
0.0241 |
0.89% |
| 2025-09-26 |
005632 |
鹏华量化先锋混合 |
1.5269 |
3.0339 |
1.5318 |
3.0426 |
-0.0087 |
-0.32% |
| 2025-09-25 |
005632 |
鹏华量化先锋混合 |
1.5318 |
3.0426 |
1.5365 |
3.0509 |
-0.0083 |
-0.31% |
| 2025-09-24 |
005632 |
鹏华量化先锋混合 |
1.5365 |
3.0509 |
1.5149 |
3.0127 |
0.0382 |
1.43% |
| 2025-09-23 |
005632 |
鹏华量化先锋混合 |
1.5149 |
3.0127 |
1.5257 |
3.0318 |
-0.0191 |
-0.71% |
| 2025-09-22 |
005632 |
鹏华量化先锋混合 |
1.5257 |
3.0318 |
1.5281 |
3.0361 |
-0.0043 |
-0.16% |
| 2025-09-19 |
005632 |
鹏华量化先锋混合 |
1.5281 |
3.0361 |
1.5315 |
3.0421 |
-0.0060 |
-0.22% |
| 2025-09-18 |
005632 |
鹏华量化先锋混合 |
1.5315 |
3.0421 |
1.5483 |
3.0718 |
-0.0297 |
-1.09% |
| 2025-09-17 |
005632 |
鹏华量化先锋混合 |
1.5483 |
3.0718 |
1.5400 |
3.0571 |
0.0147 |
0.54% |
