鹏扬品质精选混合A基金净值查询(013575)
今天最新净值
1.0914
0.0021 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1457
-0.0001 -0.0096%
2026-03-24 15:39:58
- 累计净值：1.0914
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9222亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：朱国庆
近一年,鹏扬品质精选混合A(013575)基金累计收益率5.46%
| 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 |
| 2026-09-15 |
013575 |
鹏扬品质精选混合A |
1.0867 |
1.0867 |
1.0914 |
1.0914 |
-0.0047 |
-0.43% |
| 2026-09-14 |
013575 |
鹏扬品质精选混合A |
1.0914 |
1.0914 |
1.0893 |
1.0893 |
0.0021 |
0.19% |
| 2026-09-11 |
013575 |
鹏扬品质精选混合A |
1.0893 |
1.0893 |
1.0990 |
1.0990 |
-0.0097 |
-0.88% |
| 2026-09-10 |
013575 |
鹏扬品质精选混合A |
1.0990 |
1.0990 |
1.1095 |
1.1095 |
-0.0105 |
-0.95% |
| 2026-09-09 |
013575 |
鹏扬品质精选混合A |
1.1095 |
1.1095 |
1.1101 |
1.1101 |
-0.0006 |
-0.05% |
| 2026-09-08 |
013575 |
鹏扬品质精选混合A |
1.1101 |
1.1101 |
1.1177 |
1.1177 |
-0.0076 |
-0.68% |
| 2026-09-07 |
013575 |
鹏扬品质精选混合A |
1.1177 |
1.1177 |
1.1152 |
1.1152 |
0.0025 |
0.22% |
| 2026-09-04 |
013575 |
鹏扬品质精选混合A |
1.1152 |
1.1152 |
1.1189 |
1.1189 |
-0.0037 |
-0.33% |
| 2026-09-03 |
013575 |
鹏扬品质精选混合A |
1.1189 |
1.1189 |
1.1144 |
1.1144 |
0.0045 |
0.40% |
| 2026-09-02 |
013575 |
鹏扬品质精选混合A |
1.1144 |
1.1144 |
1.1334 |
1.1334 |
-0.0190 |
-1.68% |
|
|
| 2026-09-01 |
013575 |
鹏扬品质精选混合A |
1.1334 |
1.1334 |
1.1491 |
1.1491 |
-0.0157 |
-1.37% |
| 2026-08-31 |
013575 |
鹏扬品质精选混合A |
1.1491 |
1.1491 |
1.1593 |
1.1593 |
-0.0102 |
-0.88% |
| 2026-08-28 |
013575 |
鹏扬品质精选混合A |
1.1593 |
1.1593 |
1.1670 |
1.1670 |
-0.0077 |
-0.66% |
| 2026-08-27 |
013575 |
鹏扬品质精选混合A |
1.1670 |
1.1670 |
1.1543 |
1.1543 |
0.0127 |
1.10% |
| 2026-08-26 |
013575 |
鹏扬品质精选混合A |
1.1543 |
1.1543 |
1.1461 |
1.1461 |
0.0082 |
0.72% |
| 2026-08-25 |
013575 |
鹏扬品质精选混合A |
1.1461 |
1.1461 |
1.1509 |
1.1509 |
-0.0048 |
-0.42% |
| 2026-08-24 |
013575 |
鹏扬品质精选混合A |
1.1509 |
1.1509 |
1.1723 |
1.1723 |
-0.0214 |
-1.83% |
| 2026-08-21 |
013575 |
鹏扬品质精选混合A |
1.1723 |
1.1723 |
1.1747 |
1.1747 |
-0.0024 |
-0.20% |
| 2026-08-20 |
013575 |
鹏扬品质精选混合A |
1.1747 |
1.1747 |
1.1678 |
1.1678 |
0.0069 |
0.59% |
| 2026-08-19 |
013575 |
鹏扬品质精选混合A |
1.1678 |
1.1678 |
1.2090 |
1.2090 |
-0.0412 |
-3.41% |
| 2026-08-18 |
013575 |
鹏扬品质精选混合A |
1.2090 |
1.2090 |
1.2159 |
1.2159 |
-0.0069 |
-0.57% |
| 2026-08-17 |
013575 |
鹏扬品质精选混合A |
1.2159 |
1.2159 |
1.1875 |
1.1875 |
0.0284 |
2.39% |
| 2026-08-14 |
013575 |
鹏扬品质精选混合A |
1.1875 |
1.1875 |
1.1859 |
1.1859 |
0.0016 |
0.13% |
| 2026-08-13 |
013575 |
鹏扬品质精选混合A |
1.1859 |
1.1859 |
1.1983 |
1.1983 |
-0.0124 |
-1.03% |
| 2026-08-12 |
013575 |
鹏扬品质精选混合A |
1.1983 |
1.1983 |
1.1933 |
1.1933 |
0.0050 |
0.42% |
|
|
| 2026-08-11 |
013575 |
鹏扬品质精选混合A |
1.1933 |
1.1933 |
1.1996 |
1.1996 |
-0.0063 |
-0.53% |
| 2026-08-10 |
013575 |
鹏扬品质精选混合A |
1.1996 |
1.1996 |
1.1896 |
1.1896 |
0.0100 |
0.84% |
| 2026-08-07 |
013575 |
鹏扬品质精选混合A |
1.1896 |
1.1896 |
1.1727 |
1.1727 |
0.0169 |
1.44% |
| 2026-08-06 |
013575 |
鹏扬品质精选混合A |
1.1727 |
1.1727 |
1.1758 |
1.1758 |
-0.0031 |
-0.26% |
| 2026-08-05 |
013575 |
鹏扬品质精选混合A |
1.1758 |
1.1758 |
1.1529 |
1.1529 |
0.0229 |
1.99% |
| 2026-08-04 |
013575 |
鹏扬品质精选混合A |
1.1529 |
1.1529 |
1.1406 |
1.1406 |
0.0123 |
1.08% |
| 2026-08-03 |
013575 |
鹏扬品质精选混合A |
1.1406 |
1.1406 |
1.1574 |
1.1574 |
-0.0168 |
-1.45% |
| 2026-07-31 |
013575 |
鹏扬品质精选混合A |
1.1574 |
1.1574 |
1.1532 |
1.1532 |
0.0042 |
0.36% |
| 2026-07-30 |
013575 |
鹏扬品质精选混合A |
1.1532 |
1.1532 |
1.1723 |
1.1723 |
-0.0191 |
-1.63% |
| 2026-07-29 |
013575 |
鹏扬品质精选混合A |
1.1723 |
1.1723 |
1.1576 |
1.1576 |
0.0147 |
1.27% |
| 2026-07-28 |
013575 |
鹏扬品质精选混合A |
1.1576 |
1.1576 |
1.1857 |
1.1857 |
-0.0281 |
-2.37% |
| 2026-07-27 |
013575 |
鹏扬品质精选混合A |
1.1857 |
1.1857 |
1.1503 |
1.1503 |
0.0354 |
3.08% |
| 2026-07-24 |
013575 |
鹏扬品质精选混合A |
1.1503 |
1.1503 |
1.1591 |
1.1591 |
-0.0088 |
-0.76% |
| 2026-07-23 |
013575 |
鹏扬品质精选混合A |
1.1591 |
1.1591 |
1.1478 |
1.1478 |
0.0113 |
0.98% |
| 2026-07-22 |
013575 |
鹏扬品质精选混合A |
1.1478 |
1.1478 |
1.1551 |
1.1551 |
-0.0073 |
-0.63% |
| 2026-07-21 |
013575 |
鹏扬品质精选混合A |
1.1551 |
1.1551 |
1.1209 |
1.1209 |
0.0342 |
3.05% |
| 2026-07-20 |
013575 |
鹏扬品质精选混合A |
1.1209 |
1.1209 |
1.1154 |
1.1154 |
0.0055 |
0.49% |
| 2026-07-17 |
013575 |
鹏扬品质精选混合A |
1.1154 |
1.1154 |
1.1613 |
1.1613 |
-0.0459 |
-3.95% |
| 2026-07-16 |
013575 |
鹏扬品质精选混合A |
1.1613 |
1.1613 |
1.1840 |
1.1840 |
-0.0227 |
-1.92% |
| 2026-07-15 |
013575 |
鹏扬品质精选混合A |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2026-07-14 |
013575 |
鹏扬品质精选混合A |
1.1850 |
1.1850 |
1.1779 |
1.1779 |
0.0071 |
0.60% |
| 2026-07-13 |
013575 |
鹏扬品质精选混合A |
1.1779 |
1.1779 |
1.2024 |
1.2024 |
-0.0245 |
-2.04% |
| 2026-07-10 |
013575 |
鹏扬品质精选混合A |
1.2024 |
1.2024 |
1.2479 |
1.2479 |
-0.0455 |
-3.65% |
| 2026-07-09 |
013575 |
鹏扬品质精选混合A |
1.2479 |
1.2479 |
1.2187 |
1.2187 |
0.0292 |
2.40% |
| 2026-07-08 |
013575 |
鹏扬品质精选混合A |
1.2187 |
1.2187 |
1.2314 |
1.2314 |
-0.0127 |
-1.03% |
| 2026-07-07 |
013575 |
鹏扬品质精选混合A |
1.2314 |
1.2314 |
1.2391 |
1.2391 |
-0.0077 |
-0.62% |
| 2026-07-06 |
013575 |
鹏扬品质精选混合A |
1.2391 |
1.2391 |
1.2455 |
1.2455 |
-0.0064 |
-0.51% |
| 2026-07-03 |
013575 |
鹏扬品质精选混合A |
1.2455 |
1.2455 |
1.2493 |
1.2493 |
-0.0038 |
-0.30% |
| 2026-07-02 |
013575 |
鹏扬品质精选混合A |
1.2493 |
1.2493 |
1.2845 |
1.2845 |
-0.0352 |
-2.74% |
| 2026-07-01 |
013575 |
鹏扬品质精选混合A |
1.2845 |
1.2845 |
1.2976 |
1.2976 |
-0.0131 |
-1.01% |
| 2026-06-30 |
013575 |
鹏扬品质精选混合A |
1.2976 |
1.2976 |
1.2513 |
1.2513 |
0.0463 |
3.70% |
| 2026-06-29 |
013575 |
鹏扬品质精选混合A |
1.2513 |
1.2513 |
1.2068 |
1.2068 |
0.0445 |
3.69% |
| 2026-06-26 |
013575 |
鹏扬品质精选混合A |
1.2068 |
1.2068 |
1.2341 |
1.2341 |
-0.0273 |
-2.21% |
| 2026-06-25 |
013575 |
鹏扬品质精选混合A |
1.2341 |
1.2341 |
1.2214 |
1.2214 |
0.0127 |
1.04% |
| 2026-06-24 |
013575 |
鹏扬品质精选混合A |
1.2214 |
1.2214 |
1.2061 |
1.2061 |
0.0153 |
1.27% |
| 2026-06-23 |
013575 |
鹏扬品质精选混合A |
1.2061 |
1.2061 |
1.2356 |
1.2356 |
-0.0295 |
-2.39% |
| 2026-06-22 |
013575 |
鹏扬品质精选混合A |
1.2356 |
1.2356 |
1.1901 |
1.1901 |
0.0455 |
3.82% |
| 2026-06-18 |
013575 |
鹏扬品质精选混合A |
1.1901 |
1.1901 |
1.1913 |
1.1913 |
-0.0012 |
-0.10% |
| 2026-06-17 |
013575 |
鹏扬品质精选混合A |
1.1913 |
1.1913 |
1.1610 |
1.1610 |
0.0303 |
2.61% |
| 2026-06-16 |
013575 |
鹏扬品质精选混合A |
1.1610 |
1.1610 |
1.1539 |
1.1539 |
0.0071 |
0.62% |
| 2026-06-15 |
013575 |
鹏扬品质精选混合A |
1.1539 |
1.1539 |
1.1346 |
1.1346 |
0.0193 |
1.70% |
| 2026-06-12 |
013575 |
鹏扬品质精选混合A |
1.1346 |
1.1346 |
1.1413 |
1.1413 |
-0.0067 |
-0.59% |
| 2026-06-11 |
013575 |
鹏扬品质精选混合A |
1.1413 |
1.1413 |
1.1285 |
1.1285 |
0.0128 |
1.13% |
| 2026-06-10 |
013575 |
鹏扬品质精选混合A |
1.1285 |
1.1285 |
1.1350 |
1.1350 |
-0.0065 |
-0.57% |
| 2026-06-09 |
013575 |
鹏扬品质精选混合A |
1.1350 |
1.1350 |
1.1104 |
1.1104 |
0.0246 |
2.22% |
| 2026-06-08 |
013575 |
鹏扬品质精选混合A |
1.1104 |
1.1104 |
1.1488 |
1.1488 |
-0.0384 |
-3.34% |
| 2026-06-05 |
013575 |
鹏扬品质精选混合A |
1.1488 |
1.1488 |
1.1722 |
1.1722 |
-0.0234 |
-2.00% |
| 2026-06-04 |
013575 |
鹏扬品质精选混合A |
1.1722 |
1.1722 |
1.1679 |
1.1679 |
0.0043 |
0.37% |
| 2026-06-03 |
013575 |
鹏扬品质精选混合A |
1.1679 |
1.1679 |
1.1683 |
1.1683 |
-0.0004 |
-0.03% |
| 2026-06-02 |
013575 |
鹏扬品质精选混合A |
1.1683 |
1.1683 |
1.1517 |
1.1517 |
0.0166 |
1.44% |
| 2026-06-01 |
013575 |
鹏扬品质精选混合A |
1.1517 |
1.1517 |
1.1556 |
1.1556 |
-0.0039 |
-0.34% |
| 2026-05-29 |
013575 |
鹏扬品质精选混合A |
1.1556 |
1.1556 |
1.1788 |
1.1788 |
-0.0232 |
-1.97% |
| 2026-05-28 |
013575 |
鹏扬品质精选混合A |
1.1788 |
1.1788 |
1.1849 |
1.1849 |
-0.0061 |
-0.51% |
| 2026-05-27 |
013575 |
鹏扬品质精选混合A |
1.1849 |
1.1849 |
1.1944 |
1.1944 |
-0.0095 |
-0.80% |
| 2026-05-26 |
013575 |
鹏扬品质精选混合A |
1.1944 |
1.1944 |
1.2043 |
1.2043 |
-0.0099 |
-0.82% |
| 2026-05-25 |
013575 |
鹏扬品质精选混合A |
1.2043 |
1.2043 |
1.2102 |
1.2102 |
-0.0059 |
-0.49% |
| 2026-05-22 |
013575 |
鹏扬品质精选混合A |
1.2102 |
1.2102 |
1.1884 |
1.1884 |
0.0218 |
1.83% |
| 2026-05-21 |
013575 |
鹏扬品质精选混合A |
1.1884 |
1.1884 |
1.2218 |
1.2218 |
-0.0334 |
-2.73% |
| 2026-05-20 |
013575 |
鹏扬品质精选混合A |
1.2218 |
1.2218 |
1.2109 |
1.2109 |
0.0109 |
0.90% |
| 2026-05-19 |
013575 |
鹏扬品质精选混合A |
1.2109 |
1.2109 |
1.2000 |
1.2000 |
0.0109 |
0.91% |
| 2026-05-18 |
013575 |
鹏扬品质精选混合A |
1.2000 |
1.2000 |
1.1978 |
1.1978 |
0.0022 |
0.18% |
| 2026-05-15 |
013575 |
鹏扬品质精选混合A |
1.1978 |
1.1978 |
1.2016 |
1.2016 |
-0.0038 |
-0.32% |
| 2026-05-14 |
013575 |
鹏扬品质精选混合A |
1.2016 |
1.2016 |
1.2073 |
1.2073 |
-0.0057 |
-0.47% |
| 2026-05-13 |
013575 |
鹏扬品质精选混合A |
1.2073 |
1.2073 |
1.1870 |
1.1870 |
0.0203 |
1.71% |
| 2026-05-12 |
013575 |
鹏扬品质精选混合A |
1.1870 |
1.1870 |
1.1876 |
1.1876 |
-0.0006 |
-0.05% |
| 2026-05-11 |
013575 |
鹏扬品质精选混合A |
1.1876 |
1.1876 |
1.1654 |
1.1654 |
0.0222 |
1.90% |
| 2026-05-08 |
013575 |
鹏扬品质精选混合A |
1.1654 |
1.1654 |
1.1729 |
1.1729 |
-0.0075 |
-0.64% |
| 2026-04-30 |
013575 |
鹏扬品质精选混合A |
1.1720 |
1.1720 |
1.1819 |
1.1819 |
-0.0099 |
-0.84% |
| 2026-04-29 |
013575 |
鹏扬品质精选混合A |
1.1819 |
1.1819 |
1.1712 |
1.1712 |
0.0107 |
0.91% |
| 2026-04-28 |
013575 |
鹏扬品质精选混合A |
1.1712 |
1.1712 |
1.1843 |
1.1843 |
-0.0131 |
-1.11% |
| 2026-04-27 |
013575 |
鹏扬品质精选混合A |
1.1843 |
1.1843 |
1.1800 |
1.1800 |
0.0043 |
0.36% |
| 2026-04-24 |
013575 |
鹏扬品质精选混合A |
1.1800 |
1.1800 |
1.1740 |
1.1740 |
0.0060 |
0.51% |
| 2026-04-23 |
013575 |
鹏扬品质精选混合A |
1.1740 |
1.1740 |
1.1810 |
1.1810 |
-0.0070 |
-0.59% |
| 2026-04-22 |
013575 |
鹏扬品质精选混合A |
1.1810 |
1.1810 |
1.1769 |
1.1769 |
0.0041 |
0.35% |
| 2026-04-21 |
013575 |
鹏扬品质精选混合A |
1.1769 |
1.1769 |
1.1639 |
1.1639 |
0.0130 |
1.12% |
| 2026-04-20 |
013575 |
鹏扬品质精选混合A |
1.1639 |
1.1639 |
1.1624 |
1.1624 |
0.0015 |
0.13% |
| 2026-04-17 |
013575 |
鹏扬品质精选混合A |
1.1624 |
1.1624 |
1.1696 |
1.1696 |
-0.0072 |
-0.62% |
| 2026-04-16 |
013575 |
鹏扬品质精选混合A |
1.1696 |
1.1696 |
1.1422 |
1.1422 |
0.0274 |
2.40% |
| 2026-04-15 |
013575 |
鹏扬品质精选混合A |
1.1422 |
1.1422 |
1.1476 |
1.1476 |
-0.0054 |
-0.47% |
| 2026-04-14 |
013575 |
鹏扬品质精选混合A |
1.1476 |
1.1476 |
1.1386 |
1.1386 |
0.0090 |
0.79% |
| 2026-04-13 |
013575 |
鹏扬品质精选混合A |
1.1386 |
1.1386 |
1.1438 |
1.1438 |
-0.0052 |
-0.45% |
| 2026-04-10 |
013575 |
鹏扬品质精选混合A |
1.1438 |
1.1438 |
1.1384 |
1.1384 |
0.0054 |
0.47% |
| 2026-04-09 |
013575 |
鹏扬品质精选混合A |
1.1384 |
1.1384 |
1.1419 |
1.1419 |
-0.0035 |
-0.31% |
| 2026-04-08 |
013575 |
鹏扬品质精选混合A |
1.1419 |
1.1419 |
1.1152 |
1.1152 |
0.0267 |
2.39% |
| 2026-04-07 |
013575 |
鹏扬品质精选混合A |
1.1152 |
1.1152 |
1.1094 |
1.1094 |
0.0058 |
0.52% |
| 2026-04-03 |
013575 |
鹏扬品质精选混合A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2026-04-02 |
013575 |
鹏扬品质精选混合A |
1.1093 |
1.1093 |
1.1148 |
1.1148 |
-0.0055 |
-0.49% |
| 2026-04-01 |
013575 |
鹏扬品质精选混合A |
1.1148 |
1.1148 |
1.1028 |
1.1028 |
0.0120 |
1.09% |
| 2026-03-31 |
013575 |
鹏扬品质精选混合A |
1.1028 |
1.1028 |
1.1128 |
1.1128 |
-0.0100 |
-0.90% |
| 2026-03-30 |
013575 |
鹏扬品质精选混合A |
1.1128 |
1.1128 |
1.1102 |
1.1102 |
0.0026 |
0.23% |
| 2026-03-27 |
013575 |
鹏扬品质精选混合A |
1.1102 |
1.1102 |
1.0977 |
1.0977 |
0.0125 |
1.14% |
| 2026-03-26 |
013575 |
鹏扬品质精选混合A |
1.0977 |
1.0977 |
1.1082 |
1.1082 |
-0.0105 |
-0.95% |
| 2026-03-25 |
013575 |
鹏扬品质精选混合A |
1.1082 |
1.1082 |
1.0984 |
1.0984 |
0.0098 |
0.89% |
| 2026-03-24 |
013575 |
鹏扬品质精选混合A |
1.0984 |
1.0984 |
1.0903 |
1.0903 |
0.0081 |
0.74% |
| 2026-03-23 |
013575 |
鹏扬品质精选混合A |
1.0903 |
1.0903 |
1.1130 |
1.1130 |
-0.0227 |
-2.04% |
| 2026-03-20 |
013575 |
鹏扬品质精选混合A |
1.1130 |
1.1130 |
1.1175 |
1.1175 |
-0.0045 |
-0.40% |
| 2026-03-19 |
013575 |
鹏扬品质精选混合A |
1.1175 |
1.1175 |
1.1436 |
1.1436 |
-0.0261 |
-2.28% |
| 2026-03-18 |
013575 |
鹏扬品质精选混合A |
1.1436 |
1.1436 |
1.1458 |
1.1458 |
-0.0022 |
-0.19% |
| 2026-03-17 |
013575 |
鹏扬品质精选混合A |
1.1458 |
1.1458 |
1.1633 |
1.1633 |
-0.0175 |
-1.50% |
| 2026-03-16 |
013575 |
鹏扬品质精选混合A |
1.1633 |
1.1633 |
1.1674 |
1.1674 |
-0.0041 |
-0.35% |
| 2026-03-13 |
013575 |
鹏扬品质精选混合A |
1.1674 |
1.1674 |
1.1802 |
1.1802 |
-0.0128 |
-1.08% |
| 2026-03-12 |
013575 |
鹏扬品质精选混合A |
1.1802 |
1.1802 |
1.1788 |
1.1788 |
0.0014 |
0.12% |
| 2026-03-11 |
013575 |
鹏扬品质精选混合A |
1.1788 |
1.1788 |
1.1748 |
1.1748 |
0.0040 |
0.34% |
| 2026-03-10 |
013575 |
鹏扬品质精选混合A |
1.1748 |
1.1748 |
1.1456 |
1.1456 |
0.0292 |
2.55% |
| 2026-03-09 |
013575 |
鹏扬品质精选混合A |
1.1456 |
1.1456 |
1.1597 |
1.1597 |
-0.0141 |
-1.22% |
| 2026-03-06 |
013575 |
鹏扬品质精选混合A |
1.1597 |
1.1597 |
1.1556 |
1.1556 |
0.0041 |
0.35% |
| 2026-03-05 |
013575 |
鹏扬品质精选混合A |
1.1556 |
1.1556 |
1.1504 |
1.1504 |
0.0052 |
0.45% |
| 2026-03-04 |
013575 |
鹏扬品质精选混合A |
1.1504 |
1.1504 |
1.1592 |
1.1592 |
-0.0088 |
-0.76% |
| 2026-03-03 |
013575 |
鹏扬品质精选混合A |
1.1592 |
1.1592 |
1.1859 |
1.1859 |
-0.0267 |
-2.25% |
| 2026-03-02 |
013575 |
鹏扬品质精选混合A |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
| 2026-02-27 |
013575 |
鹏扬品质精选混合A |
1.1856 |
1.1856 |
1.1736 |
1.1736 |
0.0120 |
1.02% |
| 2026-02-26 |
013575 |
鹏扬品质精选混合A |
1.1736 |
1.1736 |
1.1811 |
1.1811 |
-0.0075 |
-0.64% |
| 2026-02-25 |
013575 |
鹏扬品质精选混合A |
1.1811 |
1.1811 |
1.1640 |
1.1640 |
0.0171 |
1.47% |
| 2026-02-24 |
013575 |
鹏扬品质精选混合A |
1.1640 |
1.1640 |
1.1558 |
1.1558 |
0.0082 |
0.71% |
| 2026-02-13 |
013575 |
鹏扬品质精选混合A |
1.1558 |
1.1558 |
1.1701 |
1.1701 |
-0.0143 |
-1.22% |
| 2026-02-12 |
013575 |
鹏扬品质精选混合A |
1.1701 |
1.1701 |
1.1609 |
1.1609 |
0.0092 |
0.79% |
| 2026-02-11 |
013575 |
鹏扬品质精选混合A |
1.1609 |
1.1609 |
1.1516 |
1.1516 |
0.0093 |
0.81% |
| 2026-02-10 |
013575 |
鹏扬品质精选混合A |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2026-02-09 |
013575 |
鹏扬品质精选混合A |
1.1513 |
1.1513 |
1.1352 |
1.1352 |
0.0161 |
1.42% |
| 2026-02-06 |
013575 |
鹏扬品质精选混合A |
1.1352 |
1.1352 |
1.1402 |
1.1402 |
-0.0050 |
-0.44% |
| 2026-02-05 |
013575 |
鹏扬品质精选混合A |
1.1402 |
1.1402 |
1.1429 |
1.1429 |
-0.0027 |
-0.24% |
| 2026-02-04 |
013575 |
鹏扬品质精选混合A |
1.1429 |
1.1429 |
1.1464 |
1.1464 |
-0.0035 |
-0.31% |
| 2026-02-03 |
013575 |
鹏扬品质精选混合A |
1.1464 |
1.1464 |
1.1137 |
1.1137 |
0.0327 |
2.94% |
| 2026-02-02 |
013575 |
鹏扬品质精选混合A |
1.1137 |
1.1137 |
1.1551 |
1.1551 |
-0.0414 |
-3.58% |
| 2026-01-30 |
013575 |
鹏扬品质精选混合A |
1.1551 |
1.1551 |
1.1756 |
1.1756 |
-0.0205 |
-1.74% |
| 2026-01-29 |
013575 |
鹏扬品质精选混合A |
1.1756 |
1.1756 |
1.1925 |
1.1925 |
-0.0169 |
-1.42% |
| 2026-01-28 |
013575 |
鹏扬品质精选混合A |
1.1925 |
1.1925 |
1.1848 |
1.1848 |
0.0077 |
0.65% |
| 2026-01-27 |
013575 |
鹏扬品质精选混合A |
1.1848 |
1.1848 |
1.1764 |
1.1764 |
0.0084 |
0.71% |
| 2026-01-26 |
013575 |
鹏扬品质精选混合A |
1.1764 |
1.1764 |
1.1826 |
1.1826 |
-0.0062 |
-0.52% |
| 2026-01-23 |
013575 |
鹏扬品质精选混合A |
1.1826 |
1.1826 |
1.1713 |
1.1713 |
0.0113 |
0.96% |
| 2026-01-22 |
013575 |
鹏扬品质精选混合A |
1.1713 |
1.1713 |
1.1846 |
1.1846 |
-0.0133 |
-1.14% |
| 2026-01-21 |
013575 |
鹏扬品质精选混合A |
1.1846 |
1.1846 |
1.1707 |
1.1707 |
0.0139 |
1.19% |
| 2026-01-20 |
013575 |
鹏扬品质精选混合A |
1.1707 |
1.1707 |
1.1685 |
1.1685 |
0.0022 |
0.19% |
| 2026-01-19 |
013575 |
鹏扬品质精选混合A |
1.1685 |
1.1685 |
1.1716 |
1.1716 |
-0.0031 |
-0.26% |
| 2026-01-16 |
013575 |
鹏扬品质精选混合A |
1.1716 |
1.1716 |
1.1523 |
1.1523 |
0.0193 |
1.67% |
| 2026-01-15 |
013575 |
鹏扬品质精选混合A |
1.1523 |
1.1523 |
1.1453 |
1.1453 |
0.0070 |
0.61% |
| 2026-01-14 |
013575 |
鹏扬品质精选混合A |
1.1453 |
1.1453 |
1.1445 |
1.1445 |
0.0008 |
0.07% |
| 2026-01-13 |
013575 |
鹏扬品质精选混合A |
1.1445 |
1.1445 |
1.1508 |
1.1508 |
-0.0063 |
-0.55% |
| 2026-01-12 |
013575 |
鹏扬品质精选混合A |
1.1508 |
1.1508 |
1.1372 |
1.1372 |
0.0136 |
1.20% |
| 2026-01-09 |
013575 |
鹏扬品质精选混合A |
1.1372 |
1.1372 |
1.1231 |
1.1231 |
0.0141 |
1.26% |
| 2026-01-08 |
013575 |
鹏扬品质精选混合A |
1.1231 |
1.1231 |
1.1272 |
1.1272 |
-0.0041 |
-0.36% |
| 2026-01-07 |
013575 |
鹏扬品质精选混合A |
1.1272 |
1.1272 |
1.1067 |
1.1067 |
0.0205 |
1.85% |
| 2026-01-06 |
013575 |
鹏扬品质精选混合A |
1.1067 |
1.1067 |
1.0892 |
1.0892 |
0.0175 |
1.61% |
| 2026-01-05 |
013575 |
鹏扬品质精选混合A |
1.0892 |
1.0892 |
1.0600 |
1.0600 |
0.0292 |
2.75% |
| 2025-12-31 |
013575 |
鹏扬品质精选混合A |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2025-12-30 |
013575 |
鹏扬品质精选混合A |
1.0569 |
1.0569 |
1.0550 |
1.0550 |
0.0019 |
0.18% |
| 2025-12-29 |
013575 |
鹏扬品质精选混合A |
1.0550 |
1.0550 |
1.0654 |
1.0654 |
-0.0104 |
-0.98% |
| 2025-12-26 |
013575 |
鹏扬品质精选混合A |
1.0654 |
1.0654 |
1.0624 |
1.0624 |
0.0030 |
0.28% |
| 2025-12-25 |
013575 |
鹏扬品质精选混合A |
1.0624 |
1.0624 |
1.0641 |
1.0641 |
-0.0017 |
-0.16% |
| 2025-12-24 |
013575 |
鹏扬品质精选混合A |
1.0641 |
1.0641 |
1.0584 |
1.0584 |
0.0057 |
0.54% |
| 2025-12-23 |
013575 |
鹏扬品质精选混合A |
1.0584 |
1.0584 |
1.0509 |
1.0509 |
0.0075 |
0.71% |
| 2025-12-22 |
013575 |
鹏扬品质精选混合A |
1.0509 |
1.0509 |
1.0423 |
1.0423 |
0.0086 |
0.83% |
| 2025-12-19 |
013575 |
鹏扬品质精选混合A |
1.0423 |
1.0423 |
1.0327 |
1.0327 |
0.0096 |
0.93% |
| 2025-12-18 |
013575 |
鹏扬品质精选混合A |
1.0327 |
1.0327 |
1.0357 |
1.0357 |
-0.0030 |
-0.29% |
| 2025-12-17 |
013575 |
鹏扬品质精选混合A |
1.0357 |
1.0357 |
1.0243 |
1.0243 |
0.0114 |
1.11% |
| 2025-12-16 |
013575 |
鹏扬品质精选混合A |
1.0243 |
1.0243 |
1.0426 |
1.0426 |
-0.0183 |
-1.76% |
| 2025-12-15 |
013575 |
鹏扬品质精选混合A |
1.0426 |
1.0426 |
1.0455 |
1.0455 |
-0.0029 |
-0.28% |
| 2025-12-12 |
013575 |
鹏扬品质精选混合A |
1.0455 |
1.0455 |
1.0194 |
1.0194 |
0.0261 |
2.56% |
| 2025-12-11 |
013575 |
鹏扬品质精选混合A |
1.0194 |
1.0194 |
1.0276 |
1.0276 |
-0.0082 |
-0.80% |
| 2025-12-10 |
013575 |
鹏扬品质精选混合A |
1.0276 |
1.0276 |
1.0247 |
1.0247 |
0.0029 |
0.28% |
| 2025-12-09 |
013575 |
鹏扬品质精选混合A |
1.0247 |
1.0247 |
1.0366 |
1.0366 |
-0.0119 |
-1.15% |
| 2025-12-08 |
013575 |
鹏扬品质精选混合A |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2025-12-05 |
013575 |
鹏扬品质精选混合A |
1.0342 |
1.0342 |
1.0222 |
1.0222 |
0.0120 |
1.17% |
| 2025-12-04 |
013575 |
鹏扬品质精选混合A |
1.0222 |
1.0222 |
1.0189 |
1.0189 |
0.0033 |
0.32% |
| 2025-12-03 |
013575 |
鹏扬品质精选混合A |
1.0189 |
1.0189 |
1.0202 |
1.0202 |
-0.0013 |
-0.13% |
| 2025-12-02 |
013575 |
鹏扬品质精选混合A |
1.0202 |
1.0202 |
1.0273 |
1.0273 |
-0.0071 |
-0.69% |
| 2025-12-01 |
013575 |
鹏扬品质精选混合A |
1.0273 |
1.0273 |
1.0208 |
1.0208 |
0.0065 |
0.64% |
| 2025-11-28 |
013575 |
鹏扬品质精选混合A |
1.0208 |
1.0208 |
1.0159 |
1.0159 |
0.0049 |
0.48% |
| 2025-11-27 |
013575 |
鹏扬品质精选混合A |
1.0159 |
1.0159 |
1.0123 |
1.0123 |
0.0036 |
0.36% |
| 2025-11-26 |
013575 |
鹏扬品质精选混合A |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013575 |
鹏扬品质精选混合A |
1.0127 |
1.0127 |
1.0053 |
1.0053 |
0.0074 |
0.74% |
| 2025-11-24 |
013575 |
鹏扬品质精选混合A |
1.0053 |
1.0053 |
0.9965 |
0.9965 |
0.0088 |
0.88% |
| 2025-11-21 |
013575 |
鹏扬品质精选混合A |
0.9965 |
0.9965 |
1.0199 |
1.0199 |
-0.0234 |
-2.29% |
| 2025-11-20 |
013575 |
鹏扬品质精选混合A |
1.0199 |
1.0199 |
1.0294 |
1.0294 |
-0.0095 |
-0.92% |
| 2025-11-19 |
013575 |
鹏扬品质精选混合A |
1.0294 |
1.0294 |
1.0312 |
1.0312 |
-0.0018 |
-0.17% |
| 2025-11-18 |
013575 |
鹏扬品质精选混合A |
1.0312 |
1.0312 |
1.0490 |
1.0490 |
-0.0178 |
-1.70% |
| 2025-11-17 |
013575 |
鹏扬品质精选混合A |
1.0490 |
1.0490 |
1.0559 |
1.0559 |
-0.0069 |
-0.65% |
| 2025-11-14 |
013575 |
鹏扬品质精选混合A |
1.0559 |
1.0559 |
1.0708 |
1.0708 |
-0.0149 |
-1.39% |
| 2025-11-13 |
013575 |
鹏扬品质精选混合A |
1.0708 |
1.0708 |
1.0525 |
1.0525 |
0.0183 |
1.74% |
| 2025-11-12 |
013575 |
鹏扬品质精选混合A |
1.0525 |
1.0525 |
1.0553 |
1.0553 |
-0.0028 |
-0.27% |
| 2025-11-11 |
013575 |
鹏扬品质精选混合A |
1.0553 |
1.0553 |
1.0576 |
1.0576 |
-0.0023 |
-0.22% |
| 2025-11-10 |
013575 |
鹏扬品质精选混合A |
1.0576 |
1.0576 |
1.0523 |
1.0523 |
0.0053 |
0.50% |
| 2025-11-07 |
013575 |
鹏扬品质精选混合A |
1.0523 |
1.0523 |
1.0474 |
1.0474 |
0.0049 |
0.47% |
| 2025-11-06 |
013575 |
鹏扬品质精选混合A |
1.0474 |
1.0474 |
1.0353 |
1.0353 |
0.0121 |
1.17% |
| 2025-11-05 |
013575 |
鹏扬品质精选混合A |
1.0353 |
1.0353 |
1.0313 |
1.0313 |
0.0040 |
0.39% |
| 2025-11-04 |
013575 |
鹏扬品质精选混合A |
1.0313 |
1.0313 |
1.0487 |
1.0487 |
-0.0174 |
-1.66% |
| 2025-11-03 |
013575 |
鹏扬品质精选混合A |
1.0487 |
1.0487 |
1.0446 |
1.0446 |
0.0041 |
0.39% |
| 2025-10-31 |
013575 |
鹏扬品质精选混合A |
1.0446 |
1.0446 |
1.0520 |
1.0520 |
-0.0074 |
-0.70% |
| 2025-10-30 |
013575 |
鹏扬品质精选混合A |
1.0520 |
1.0520 |
1.0622 |
1.0622 |
-0.0102 |
-0.96% |
| 2025-10-29 |
013575 |
鹏扬品质精选混合A |
1.0622 |
1.0622 |
1.0484 |
1.0484 |
0.0138 |
1.32% |
| 2025-10-28 |
013575 |
鹏扬品质精选混合A |
1.0484 |
1.0484 |
1.0562 |
1.0562 |
-0.0078 |
-0.74% |
| 2025-10-27 |
013575 |
鹏扬品质精选混合A |
1.0562 |
1.0562 |
1.0477 |
1.0477 |
0.0085 |
0.81% |
| 2025-10-24 |
013575 |
鹏扬品质精选混合A |
1.0477 |
1.0477 |
1.0382 |
1.0382 |
0.0095 |
0.92% |
| 2025-10-23 |
013575 |
鹏扬品质精选混合A |
1.0382 |
1.0382 |
1.0344 |
1.0344 |
0.0038 |
0.37% |
| 2025-10-22 |
013575 |
鹏扬品质精选混合A |
1.0344 |
1.0344 |
1.0422 |
1.0422 |
-0.0078 |
-0.75% |
| 2025-10-21 |
013575 |
鹏扬品质精选混合A |
1.0422 |
1.0422 |
1.0307 |
1.0307 |
0.0115 |
1.12% |
| 2025-10-20 |
013575 |
鹏扬品质精选混合A |
1.0307 |
1.0307 |
1.0243 |
1.0243 |
0.0064 |
0.62% |
| 2025-10-17 |
013575 |
鹏扬品质精选混合A |
1.0243 |
1.0243 |
1.0479 |
1.0479 |
-0.0236 |
-2.25% |
| 2025-10-16 |
013575 |
鹏扬品质精选混合A |
1.0479 |
1.0479 |
1.0544 |
1.0544 |
-0.0065 |
-0.62% |
| 2025-10-15 |
013575 |
鹏扬品质精选混合A |
1.0544 |
1.0544 |
1.0395 |
1.0395 |
0.0149 |
1.43% |
| 2025-10-14 |
013575 |
鹏扬品质精选混合A |
1.0395 |
1.0395 |
1.0683 |
1.0683 |
-0.0288 |
-2.70% |
| 2025-10-13 |
013575 |
鹏扬品质精选混合A |
1.0683 |
1.0683 |
1.0733 |
1.0733 |
-0.0050 |
-0.47% |
| 2025-10-10 |
013575 |
鹏扬品质精选混合A |
1.0733 |
1.0733 |
1.0938 |
1.0938 |
-0.0205 |
-1.87% |
| 2025-10-09 |
013575 |
鹏扬品质精选混合A |
1.0938 |
1.0938 |
1.0762 |
1.0762 |
0.0176 |
1.64% |
| 2025-09-30 |
013575 |
鹏扬品质精选混合A |
1.0762 |
1.0762 |
1.0626 |
1.0626 |
0.0136 |
1.28% |
| 2025-09-29 |
013575 |
鹏扬品质精选混合A |
1.0626 |
1.0626 |
1.0436 |
1.0436 |
0.0190 |
1.82% |
| 2025-09-26 |
013575 |
鹏扬品质精选混合A |
1.0436 |
1.0436 |
1.0487 |
1.0487 |
-0.0051 |
-0.49% |
| 2025-09-25 |
013575 |
鹏扬品质精选混合A |
1.0487 |
1.0487 |
1.0428 |
1.0428 |
0.0059 |
0.57% |
| 2025-09-24 |
013575 |
鹏扬品质精选混合A |
1.0428 |
1.0428 |
1.0246 |
1.0246 |
0.0182 |
1.78% |
| 2025-09-23 |
013575 |
鹏扬品质精选混合A |
1.0246 |
1.0246 |
1.0288 |
1.0288 |
-0.0042 |
-0.41% |
| 2025-09-22 |
013575 |
鹏扬品质精选混合A |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2025-09-19 |
013575 |
鹏扬品质精选混合A |
1.0296 |
1.0296 |
1.0268 |
1.0268 |
0.0028 |
0.27% |
| 2025-09-18 |
013575 |
鹏扬品质精选混合A |
1.0268 |
1.0268 |
1.0392 |
1.0392 |
-0.0124 |
-1.19% |
| 2025-09-17 |
013575 |
鹏扬品质精选混合A |
1.0392 |
1.0392 |
1.0269 |
1.0269 |
0.0123 |
1.20% |
