鹏扬品质精选混合C基金净值查询(013576)
今天最新净值
1.0577
-0.0045 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.1185
-0.0001 -0.0096%
2026-03-24 15:39:58
- 累计净值：1.0577
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9363亿
- 最近资产：0.87亿
- 基金公司：
- 基金经理：朱国庆
近一年,鹏扬品质精选混合C(013576)基金累计收益率5.00%
| 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 |
013576 |
鹏扬品质精选混合C |
1.0559 |
1.0559 |
1.0577 |
1.0577 |
-0.0018 |
-0.17% |
| 2026-09-15 |
013576 |
鹏扬品质精选混合C |
1.0577 |
1.0577 |
1.0622 |
1.0622 |
-0.0045 |
-0.42% |
| 2026-09-14 |
013576 |
鹏扬品质精选混合C |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2026-09-11 |
013576 |
鹏扬品质精选混合C |
1.0602 |
1.0602 |
1.0696 |
1.0696 |
-0.0094 |
-0.88% |
| 2026-09-10 |
013576 |
鹏扬品质精选混合C |
1.0696 |
1.0696 |
1.0799 |
1.0799 |
-0.0103 |
-0.95% |
| 2026-09-09 |
013576 |
鹏扬品质精选混合C |
1.0799 |
1.0799 |
1.0805 |
1.0805 |
-0.0006 |
-0.06% |
| 2026-09-08 |
013576 |
鹏扬品质精选混合C |
1.0805 |
1.0805 |
1.0880 |
1.0880 |
-0.0075 |
-0.69% |
| 2026-09-07 |
013576 |
鹏扬品质精选混合C |
1.0880 |
1.0880 |
1.0855 |
1.0855 |
0.0025 |
0.23% |
| 2026-09-04 |
013576 |
鹏扬品质精选混合C |
1.0855 |
1.0855 |
1.0892 |
1.0892 |
-0.0037 |
-0.34% |
| 2026-09-03 |
013576 |
鹏扬品质精选混合C |
1.0892 |
1.0892 |
1.0848 |
1.0848 |
0.0044 |
0.41% |
|
|
| 2026-09-02 |
013576 |
鹏扬品质精选混合C |
1.0848 |
1.0848 |
1.1033 |
1.1033 |
-0.0185 |
-1.68% |
| 2026-09-01 |
013576 |
鹏扬品质精选混合C |
1.1033 |
1.1033 |
1.1186 |
1.1186 |
-0.0153 |
-1.37% |
| 2026-08-31 |
013576 |
鹏扬品质精选混合C |
1.1186 |
1.1186 |
1.1286 |
1.1286 |
-0.0100 |
-0.89% |
| 2026-08-28 |
013576 |
鹏扬品质精选混合C |
1.1286 |
1.1286 |
1.1361 |
1.1361 |
-0.0075 |
-0.66% |
| 2026-08-27 |
013576 |
鹏扬品质精选混合C |
1.1361 |
1.1361 |
1.1238 |
1.1238 |
0.0123 |
1.09% |
| 2026-08-26 |
013576 |
鹏扬品质精选混合C |
1.1238 |
1.1238 |
1.1158 |
1.1158 |
0.0080 |
0.72% |
| 2026-08-25 |
013576 |
鹏扬品质精选混合C |
1.1158 |
1.1158 |
1.1205 |
1.1205 |
-0.0047 |
-0.42% |
| 2026-08-24 |
013576 |
鹏扬品质精选混合C |
1.1205 |
1.1205 |
1.1414 |
1.1414 |
-0.0209 |
-1.83% |
| 2026-08-21 |
013576 |
鹏扬品质精选混合C |
1.1414 |
1.1414 |
1.1437 |
1.1437 |
-0.0023 |
-0.20% |
| 2026-08-20 |
013576 |
鹏扬品质精选混合C |
1.1437 |
1.1437 |
1.1370 |
1.1370 |
0.0067 |
0.59% |
| 2026-08-19 |
013576 |
鹏扬品质精选混合C |
1.1370 |
1.1370 |
1.1772 |
1.1772 |
-0.0402 |
-3.41% |
| 2026-08-18 |
013576 |
鹏扬品质精选混合C |
1.1772 |
1.1772 |
1.1839 |
1.1839 |
-0.0067 |
-0.57% |
| 2026-08-17 |
013576 |
鹏扬品质精选混合C |
1.1839 |
1.1839 |
1.1564 |
1.1564 |
0.0275 |
2.38% |
| 2026-08-14 |
013576 |
鹏扬品质精选混合C |
1.1564 |
1.1564 |
1.1548 |
1.1548 |
0.0016 |
0.14% |
| 2026-08-13 |
013576 |
鹏扬品质精选混合C |
1.1548 |
1.1548 |
1.1669 |
1.1669 |
-0.0121 |
-1.04% |
|
|
| 2026-08-12 |
013576 |
鹏扬品质精选混合C |
1.1669 |
1.1669 |
1.1620 |
1.1620 |
0.0049 |
0.42% |
| 2026-08-11 |
013576 |
鹏扬品质精选混合C |
1.1620 |
1.1620 |
1.1681 |
1.1681 |
-0.0061 |
-0.52% |
| 2026-08-10 |
013576 |
鹏扬品质精选混合C |
1.1681 |
1.1681 |
1.1585 |
1.1585 |
0.0096 |
0.83% |
| 2026-08-07 |
013576 |
鹏扬品质精选混合C |
1.1585 |
1.1585 |
1.1420 |
1.1420 |
0.0165 |
1.44% |
| 2026-08-06 |
013576 |
鹏扬品质精选混合C |
1.1420 |
1.1420 |
1.1451 |
1.1451 |
-0.0031 |
-0.27% |
| 2026-08-05 |
013576 |
鹏扬品质精选混合C |
1.1451 |
1.1451 |
1.1228 |
1.1228 |
0.0223 |
1.99% |
| 2026-08-04 |
013576 |
鹏扬品质精选混合C |
1.1228 |
1.1228 |
1.1108 |
1.1108 |
0.0120 |
1.08% |
| 2026-08-03 |
013576 |
鹏扬品质精选混合C |
1.1108 |
1.1108 |
1.1273 |
1.1273 |
-0.0165 |
-1.46% |
| 2026-07-31 |
013576 |
鹏扬品质精选混合C |
1.1273 |
1.1273 |
1.1232 |
1.1232 |
0.0041 |
0.37% |
| 2026-07-30 |
013576 |
鹏扬品质精选混合C |
1.1232 |
1.1232 |
1.1418 |
1.1418 |
-0.0186 |
-1.63% |
| 2026-07-29 |
013576 |
鹏扬品质精选混合C |
1.1418 |
1.1418 |
1.1275 |
1.1275 |
0.0143 |
1.27% |
| 2026-07-28 |
013576 |
鹏扬品质精选混合C |
1.1275 |
1.1275 |
1.1549 |
1.1549 |
-0.0274 |
-2.37% |
| 2026-07-27 |
013576 |
鹏扬品质精选混合C |
1.1549 |
1.1549 |
1.1205 |
1.1205 |
0.0344 |
3.07% |
| 2026-07-24 |
013576 |
鹏扬品质精选混合C |
1.1205 |
1.1205 |
1.1291 |
1.1291 |
-0.0086 |
-0.76% |
| 2026-07-23 |
013576 |
鹏扬品质精选混合C |
1.1291 |
1.1291 |
1.1181 |
1.1181 |
0.0110 |
0.98% |
| 2026-07-22 |
013576 |
鹏扬品质精选混合C |
1.1181 |
1.1181 |
1.1252 |
1.1252 |
-0.0071 |
-0.63% |
| 2026-07-21 |
013576 |
鹏扬品质精选混合C |
1.1252 |
1.1252 |
1.0919 |
1.0919 |
0.0333 |
3.05% |
| 2026-07-20 |
013576 |
鹏扬品质精选混合C |
1.0919 |
1.0919 |
1.0866 |
1.0866 |
0.0053 |
0.49% |
| 2026-07-17 |
013576 |
鹏扬品质精选混合C |
1.0866 |
1.0866 |
1.1314 |
1.1314 |
-0.0448 |
-3.96% |
| 2026-07-16 |
013576 |
鹏扬品质精选混合C |
1.1314 |
1.1314 |
1.1534 |
1.1534 |
-0.0220 |
-1.91% |
| 2026-07-15 |
013576 |
鹏扬品质精选混合C |
1.1534 |
1.1534 |
1.1545 |
1.1545 |
-0.0011 |
-0.10% |
| 2026-07-14 |
013576 |
鹏扬品质精选混合C |
1.1545 |
1.1545 |
1.1476 |
1.1476 |
0.0069 |
0.60% |
| 2026-07-13 |
013576 |
鹏扬品质精选混合C |
1.1476 |
1.1476 |
1.1715 |
1.1715 |
-0.0239 |
-2.04% |
| 2026-07-10 |
013576 |
鹏扬品质精选混合C |
1.1715 |
1.1715 |
1.2158 |
1.2158 |
-0.0443 |
-3.64% |
| 2026-07-09 |
013576 |
鹏扬品质精选混合C |
1.2158 |
1.2158 |
1.1874 |
1.1874 |
0.0284 |
2.39% |
| 2026-07-08 |
013576 |
鹏扬品质精选混合C |
1.1874 |
1.1874 |
1.1998 |
1.1998 |
-0.0124 |
-1.03% |
| 2026-07-07 |
013576 |
鹏扬品质精选混合C |
1.1998 |
1.1998 |
1.2074 |
1.2074 |
-0.0076 |
-0.63% |
| 2026-07-06 |
013576 |
鹏扬品质精选混合C |
1.2074 |
1.2074 |
1.2136 |
1.2136 |
-0.0062 |
-0.51% |
| 2026-07-03 |
013576 |
鹏扬品质精选混合C |
1.2136 |
1.2136 |
1.2174 |
1.2174 |
-0.0038 |
-0.31% |
| 2026-07-02 |
013576 |
鹏扬品质精选混合C |
1.2174 |
1.2174 |
1.2517 |
1.2517 |
-0.0343 |
-2.74% |
| 2026-07-01 |
013576 |
鹏扬品质精选混合C |
1.2517 |
1.2517 |
1.2644 |
1.2644 |
-0.0127 |
-1.00% |
| 2026-06-30 |
013576 |
鹏扬品质精选混合C |
1.2644 |
1.2644 |
1.2194 |
1.2194 |
0.0450 |
3.69% |
| 2026-06-29 |
013576 |
鹏扬品质精选混合C |
1.2194 |
1.2194 |
1.1760 |
1.1760 |
0.0434 |
3.69% |
| 2026-06-26 |
013576 |
鹏扬品质精选混合C |
1.1760 |
1.1760 |
1.2027 |
1.2027 |
-0.0267 |
-2.22% |
| 2026-06-25 |
013576 |
鹏扬品质精选混合C |
1.2027 |
1.2027 |
1.1904 |
1.1904 |
0.0123 |
1.03% |
| 2026-06-24 |
013576 |
鹏扬品质精选混合C |
1.1904 |
1.1904 |
1.1754 |
1.1754 |
0.0150 |
1.28% |
| 2026-06-23 |
013576 |
鹏扬品质精选混合C |
1.1754 |
1.1754 |
1.2042 |
1.2042 |
-0.0288 |
-2.39% |
| 2026-06-22 |
013576 |
鹏扬品质精选混合C |
1.2042 |
1.2042 |
1.1600 |
1.1600 |
0.0442 |
3.81% |
| 2026-06-18 |
013576 |
鹏扬品质精选混合C |
1.1600 |
1.1600 |
1.1611 |
1.1611 |
-0.0011 |
-0.09% |
| 2026-06-17 |
013576 |
鹏扬品质精选混合C |
1.1611 |
1.1611 |
1.1316 |
1.1316 |
0.0295 |
2.61% |
| 2026-06-16 |
013576 |
鹏扬品质精选混合C |
1.1316 |
1.1316 |
1.1247 |
1.1247 |
0.0069 |
0.61% |
| 2026-06-15 |
013576 |
鹏扬品质精选混合C |
1.1247 |
1.1247 |
1.1059 |
1.1059 |
0.0188 |
1.70% |
| 2026-06-12 |
013576 |
鹏扬品质精选混合C |
1.1059 |
1.1059 |
1.1125 |
1.1125 |
-0.0066 |
-0.59% |
| 2026-06-11 |
013576 |
鹏扬品质精选混合C |
1.1125 |
1.1125 |
1.1000 |
1.1000 |
0.0125 |
1.14% |
| 2026-06-10 |
013576 |
鹏扬品质精选混合C |
1.1000 |
1.1000 |
1.1064 |
1.1064 |
-0.0064 |
-0.58% |
| 2026-06-09 |
013576 |
鹏扬品质精选混合C |
1.1064 |
1.1064 |
1.0824 |
1.0824 |
0.0240 |
2.22% |
| 2026-06-08 |
013576 |
鹏扬品质精选混合C |
1.0824 |
1.0824 |
1.1199 |
1.1199 |
-0.0375 |
-3.35% |
| 2026-06-05 |
013576 |
鹏扬品质精选混合C |
1.1199 |
1.1199 |
1.1428 |
1.1428 |
-0.0229 |
-2.00% |
| 2026-06-04 |
013576 |
鹏扬品质精选混合C |
1.1428 |
1.1428 |
1.1386 |
1.1386 |
0.0042 |
0.37% |
| 2026-06-03 |
013576 |
鹏扬品质精选混合C |
1.1386 |
1.1386 |
1.1390 |
1.1390 |
-0.0004 |
-0.04% |
| 2026-06-02 |
013576 |
鹏扬品质精选混合C |
1.1390 |
1.1390 |
1.1228 |
1.1228 |
0.0162 |
1.44% |
| 2026-06-01 |
013576 |
鹏扬品质精选混合C |
1.1228 |
1.1228 |
1.1266 |
1.1266 |
-0.0038 |
-0.34% |
| 2026-05-29 |
013576 |
鹏扬品质精选混合C |
1.1266 |
1.1266 |
1.1493 |
1.1493 |
-0.0227 |
-1.98% |
| 2026-05-28 |
013576 |
鹏扬品质精选混合C |
1.1493 |
1.1493 |
1.1553 |
1.1553 |
-0.0060 |
-0.52% |
| 2026-05-27 |
013576 |
鹏扬品质精选混合C |
1.1553 |
1.1553 |
1.1646 |
1.1646 |
-0.0093 |
-0.80% |
| 2026-05-26 |
013576 |
鹏扬品质精选混合C |
1.1646 |
1.1646 |
1.1742 |
1.1742 |
-0.0096 |
-0.82% |
| 2026-05-25 |
013576 |
鹏扬品质精选混合C |
1.1742 |
1.1742 |
1.1801 |
1.1801 |
-0.0059 |
-0.50% |
| 2026-05-22 |
013576 |
鹏扬品质精选混合C |
1.1801 |
1.1801 |
1.1588 |
1.1588 |
0.0213 |
1.84% |
| 2026-05-21 |
013576 |
鹏扬品质精选混合C |
1.1588 |
1.1588 |
1.1914 |
1.1914 |
-0.0326 |
-2.74% |
| 2026-05-20 |
013576 |
鹏扬品质精选混合C |
1.1914 |
1.1914 |
1.1808 |
1.1808 |
0.0106 |
0.90% |
| 2026-05-19 |
013576 |
鹏扬品质精选混合C |
1.1808 |
1.1808 |
1.1702 |
1.1702 |
0.0106 |
0.91% |
| 2026-05-18 |
013576 |
鹏扬品质精选混合C |
1.1702 |
1.1702 |
1.1681 |
1.1681 |
0.0021 |
0.18% |
| 2026-05-15 |
013576 |
鹏扬品质精选混合C |
1.1681 |
1.1681 |
1.1718 |
1.1718 |
-0.0037 |
-0.32% |
| 2026-05-14 |
013576 |
鹏扬品质精选混合C |
1.1718 |
1.1718 |
1.1775 |
1.1775 |
-0.0057 |
-0.48% |
| 2026-05-13 |
013576 |
鹏扬品质精选混合C |
1.1775 |
1.1775 |
1.1577 |
1.1577 |
0.0198 |
1.71% |
| 2026-05-12 |
013576 |
鹏扬品质精选混合C |
1.1577 |
1.1577 |
1.1582 |
1.1582 |
-0.0005 |
-0.04% |
| 2026-05-11 |
013576 |
鹏扬品质精选混合C |
1.1582 |
1.1582 |
1.1366 |
1.1366 |
0.0216 |
1.90% |
| 2026-05-08 |
013576 |
鹏扬品质精选混合C |
1.1366 |
1.1366 |
1.1439 |
1.1439 |
-0.0073 |
-0.64% |
| 2026-04-30 |
013576 |
鹏扬品质精选混合C |
1.1435 |
1.1435 |
1.1531 |
1.1531 |
-0.0096 |
-0.83% |
| 2026-04-29 |
013576 |
鹏扬品质精选混合C |
1.1531 |
1.1531 |
1.1427 |
1.1427 |
0.0104 |
0.91% |
| 2026-04-28 |
013576 |
鹏扬品质精选混合C |
1.1427 |
1.1427 |
1.1555 |
1.1555 |
-0.0128 |
-1.11% |
| 2026-04-27 |
013576 |
鹏扬品质精选混合C |
1.1555 |
1.1555 |
1.1513 |
1.1513 |
0.0042 |
0.36% |
| 2026-04-24 |
013576 |
鹏扬品质精选混合C |
1.1513 |
1.1513 |
1.1455 |
1.1455 |
0.0058 |
0.51% |
| 2026-04-23 |
013576 |
鹏扬品质精选混合C |
1.1455 |
1.1455 |
1.1523 |
1.1523 |
-0.0068 |
-0.59% |
| 2026-04-22 |
013576 |
鹏扬品质精选混合C |
1.1523 |
1.1523 |
1.1483 |
1.1483 |
0.0040 |
0.35% |
| 2026-04-21 |
013576 |
鹏扬品质精选混合C |
1.1483 |
1.1483 |
1.1357 |
1.1357 |
0.0126 |
1.11% |
| 2026-04-20 |
013576 |
鹏扬品质精选混合C |
1.1357 |
1.1357 |
1.1343 |
1.1343 |
0.0014 |
0.12% |
| 2026-04-17 |
013576 |
鹏扬品质精选混合C |
1.1343 |
1.1343 |
1.1414 |
1.1414 |
-0.0071 |
-0.62% |
| 2026-04-16 |
013576 |
鹏扬品质精选混合C |
1.1414 |
1.1414 |
1.1147 |
1.1147 |
0.0267 |
2.40% |
| 2026-04-15 |
013576 |
鹏扬品质精选混合C |
1.1147 |
1.1147 |
1.1200 |
1.1200 |
-0.0053 |
-0.47% |
| 2026-04-14 |
013576 |
鹏扬品质精选混合C |
1.1200 |
1.1200 |
1.1112 |
1.1112 |
0.0088 |
0.79% |
| 2026-04-13 |
013576 |
鹏扬品质精选混合C |
1.1112 |
1.1112 |
1.1163 |
1.1163 |
-0.0051 |
-0.46% |
| 2026-04-10 |
013576 |
鹏扬品质精选混合C |
1.1163 |
1.1163 |
1.1111 |
1.1111 |
0.0052 |
0.47% |
| 2026-04-09 |
013576 |
鹏扬品质精选混合C |
1.1111 |
1.1111 |
1.1145 |
1.1145 |
-0.0034 |
-0.31% |
| 2026-04-08 |
013576 |
鹏扬品质精选混合C |
1.1145 |
1.1145 |
1.0884 |
1.0884 |
0.0261 |
2.40% |
| 2026-04-07 |
013576 |
鹏扬品质精选混合C |
1.0884 |
1.0884 |
1.0828 |
1.0828 |
0.0056 |
0.52% |
| 2026-04-03 |
013576 |
鹏扬品质精选混合C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-04-02 |
013576 |
鹏扬品质精选混合C |
1.0828 |
1.0828 |
1.0881 |
1.0881 |
-0.0053 |
-0.49% |
| 2026-04-01 |
013576 |
鹏扬品质精选混合C |
1.0881 |
1.0881 |
1.0765 |
1.0765 |
0.0116 |
1.08% |
| 2026-03-31 |
013576 |
鹏扬品质精选混合C |
1.0765 |
1.0765 |
1.0863 |
1.0863 |
-0.0098 |
-0.90% |
| 2026-03-30 |
013576 |
鹏扬品质精选混合C |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2026-03-27 |
013576 |
鹏扬品质精选混合C |
1.0837 |
1.0837 |
1.0716 |
1.0716 |
0.0121 |
1.13% |
| 2026-03-26 |
013576 |
鹏扬品质精选混合C |
1.0716 |
1.0716 |
1.0819 |
1.0819 |
-0.0103 |
-0.95% |
| 2026-03-25 |
013576 |
鹏扬品质精选混合C |
1.0819 |
1.0819 |
1.0723 |
1.0723 |
0.0096 |
0.90% |
| 2026-03-24 |
013576 |
鹏扬品质精选混合C |
1.0723 |
1.0723 |
1.0643 |
1.0643 |
0.0080 |
0.75% |
| 2026-03-23 |
013576 |
鹏扬品质精选混合C |
1.0643 |
1.0643 |
1.0866 |
1.0866 |
-0.0223 |
-2.05% |
| 2026-03-20 |
013576 |
鹏扬品质精选混合C |
1.0866 |
1.0866 |
1.0910 |
1.0910 |
-0.0044 |
-0.40% |
| 2026-03-19 |
013576 |
鹏扬品质精选混合C |
1.0910 |
1.0910 |
1.1166 |
1.1166 |
-0.0256 |
-2.29% |
| 2026-03-18 |
013576 |
鹏扬品质精选混合C |
1.1166 |
1.1166 |
1.1186 |
1.1186 |
-0.0020 |
-0.18% |
| 2026-03-17 |
013576 |
鹏扬品质精选混合C |
1.1186 |
1.1186 |
1.1358 |
1.1358 |
-0.0172 |
-1.51% |
| 2026-03-16 |
013576 |
鹏扬品质精选混合C |
1.1358 |
1.1358 |
1.1398 |
1.1398 |
-0.0040 |
-0.35% |
| 2026-03-13 |
013576 |
鹏扬品质精选混合C |
1.1398 |
1.1398 |
1.1523 |
1.1523 |
-0.0125 |
-1.08% |
| 2026-03-12 |
013576 |
鹏扬品质精选混合C |
1.1523 |
1.1523 |
1.1510 |
1.1510 |
0.0013 |
0.11% |
| 2026-03-11 |
013576 |
鹏扬品质精选混合C |
1.1510 |
1.1510 |
1.1471 |
1.1471 |
0.0039 |
0.34% |
| 2026-03-10 |
013576 |
鹏扬品质精选混合C |
1.1471 |
1.1471 |
1.1187 |
1.1187 |
0.0284 |
2.54% |
| 2026-03-09 |
013576 |
鹏扬品质精选混合C |
1.1187 |
1.1187 |
1.1325 |
1.1325 |
-0.0138 |
-1.22% |
| 2026-03-06 |
013576 |
鹏扬品质精选混合C |
1.1325 |
1.1325 |
1.1285 |
1.1285 |
0.0040 |
0.35% |
| 2026-03-05 |
013576 |
鹏扬品质精选混合C |
1.1285 |
1.1285 |
1.1234 |
1.1234 |
0.0051 |
0.45% |
| 2026-03-04 |
013576 |
鹏扬品质精选混合C |
1.1234 |
1.1234 |
1.1320 |
1.1320 |
-0.0086 |
-0.76% |
| 2026-03-03 |
013576 |
鹏扬品质精选混合C |
1.1320 |
1.1320 |
1.1581 |
1.1581 |
-0.0261 |
-2.25% |
| 2026-03-02 |
013576 |
鹏扬品质精选混合C |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2026-02-27 |
013576 |
鹏扬品质精选混合C |
1.1578 |
1.1578 |
1.1462 |
1.1462 |
0.0116 |
1.01% |
| 2026-02-26 |
013576 |
鹏扬品质精选混合C |
1.1462 |
1.1462 |
1.1535 |
1.1535 |
-0.0073 |
-0.63% |
| 2026-02-25 |
013576 |
鹏扬品质精选混合C |
1.1535 |
1.1535 |
1.1368 |
1.1368 |
0.0167 |
1.47% |
| 2026-02-24 |
013576 |
鹏扬品质精选混合C |
1.1368 |
1.1368 |
1.1290 |
1.1290 |
0.0078 |
0.69% |
| 2026-02-13 |
013576 |
鹏扬品质精选混合C |
1.1290 |
1.1290 |
1.1430 |
1.1430 |
-0.0140 |
-1.22% |
| 2026-02-12 |
013576 |
鹏扬品质精选混合C |
1.1430 |
1.1430 |
1.1341 |
1.1341 |
0.0089 |
0.78% |
| 2026-02-11 |
013576 |
鹏扬品质精选混合C |
1.1341 |
1.1341 |
1.1250 |
1.1250 |
0.0091 |
0.81% |
| 2026-02-10 |
013576 |
鹏扬品质精选混合C |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2026-02-09 |
013576 |
鹏扬品质精选混合C |
1.1247 |
1.1247 |
1.1090 |
1.1090 |
0.0157 |
1.42% |
| 2026-02-06 |
013576 |
鹏扬品质精选混合C |
1.1090 |
1.1090 |
1.1140 |
1.1140 |
-0.0050 |
-0.45% |
| 2026-02-05 |
013576 |
鹏扬品质精选混合C |
1.1140 |
1.1140 |
1.1166 |
1.1166 |
-0.0026 |
-0.23% |
| 2026-02-04 |
013576 |
鹏扬品质精选混合C |
1.1166 |
1.1166 |
1.1200 |
1.1200 |
-0.0034 |
-0.30% |
| 2026-02-03 |
013576 |
鹏扬品质精选混合C |
1.1200 |
1.1200 |
1.0881 |
1.0881 |
0.0319 |
2.93% |
| 2026-02-02 |
013576 |
鹏扬品质精选混合C |
1.0881 |
1.0881 |
1.1286 |
1.1286 |
-0.0405 |
-3.59% |
| 2026-01-30 |
013576 |
鹏扬品质精选混合C |
1.1286 |
1.1286 |
1.1487 |
1.1487 |
-0.0201 |
-1.75% |
| 2026-01-29 |
013576 |
鹏扬品质精选混合C |
1.1487 |
1.1487 |
1.1652 |
1.1652 |
-0.0165 |
-1.42% |
| 2026-01-28 |
013576 |
鹏扬品质精选混合C |
1.1652 |
1.1652 |
1.1577 |
1.1577 |
0.0075 |
0.65% |
| 2026-01-27 |
013576 |
鹏扬品质精选混合C |
1.1577 |
1.1577 |
1.1495 |
1.1495 |
0.0082 |
0.71% |
| 2026-01-26 |
013576 |
鹏扬品质精选混合C |
1.1495 |
1.1495 |
1.1556 |
1.1556 |
-0.0061 |
-0.53% |
| 2026-01-23 |
013576 |
鹏扬品质精选混合C |
1.1556 |
1.1556 |
1.1446 |
1.1446 |
0.0110 |
0.96% |
| 2026-01-22 |
013576 |
鹏扬品质精选混合C |
1.1446 |
1.1446 |
1.1576 |
1.1576 |
-0.0130 |
-1.14% |
| 2026-01-21 |
013576 |
鹏扬品质精选混合C |
1.1576 |
1.1576 |
1.1441 |
1.1441 |
0.0135 |
1.18% |
| 2026-01-20 |
013576 |
鹏扬品质精选混合C |
1.1441 |
1.1441 |
1.1419 |
1.1419 |
0.0022 |
0.19% |
| 2026-01-19 |
013576 |
鹏扬品质精选混合C |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2026-01-16 |
013576 |
鹏扬品质精选混合C |
1.1450 |
1.1450 |
1.1262 |
1.1262 |
0.0188 |
1.67% |
| 2026-01-15 |
013576 |
鹏扬品质精选混合C |
1.1262 |
1.1262 |
1.1194 |
1.1194 |
0.0068 |
0.61% |
| 2026-01-14 |
013576 |
鹏扬品质精选混合C |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
| 2026-01-13 |
013576 |
鹏扬品质精选混合C |
1.1186 |
1.1186 |
1.1247 |
1.1247 |
-0.0061 |
-0.54% |
| 2026-01-12 |
013576 |
鹏扬品质精选混合C |
1.1247 |
1.1247 |
1.1115 |
1.1115 |
0.0132 |
1.19% |
| 2026-01-09 |
013576 |
鹏扬品质精选混合C |
1.1115 |
1.1115 |
1.0977 |
1.0977 |
0.0138 |
1.26% |
| 2026-01-08 |
013576 |
鹏扬品质精选混合C |
1.0977 |
1.0977 |
1.1018 |
1.1018 |
-0.0041 |
-0.37% |
| 2026-01-07 |
013576 |
鹏扬品质精选混合C |
1.1018 |
1.1018 |
1.0818 |
1.0818 |
0.0200 |
1.85% |
| 2026-01-06 |
013576 |
鹏扬品质精选混合C |
1.0818 |
1.0818 |
1.0647 |
1.0647 |
0.0171 |
1.61% |
| 2026-01-05 |
013576 |
鹏扬品质精选混合C |
1.0647 |
1.0647 |
1.0362 |
1.0362 |
0.0285 |
2.75% |
| 2025-12-31 |
013576 |
鹏扬品质精选混合C |
1.0362 |
1.0362 |
1.0332 |
1.0332 |
0.0030 |
0.29% |
| 2025-12-30 |
013576 |
鹏扬品质精选混合C |
1.0332 |
1.0332 |
1.0313 |
1.0313 |
0.0019 |
0.18% |
| 2025-12-29 |
013576 |
鹏扬品质精选混合C |
1.0313 |
1.0313 |
1.0416 |
1.0416 |
-0.0103 |
-0.99% |
| 2025-12-26 |
013576 |
鹏扬品质精选混合C |
1.0416 |
1.0416 |
1.0387 |
1.0387 |
0.0029 |
0.28% |
| 2025-12-25 |
013576 |
鹏扬品质精选混合C |
1.0387 |
1.0387 |
1.0403 |
1.0403 |
-0.0016 |
-0.15% |
| 2025-12-24 |
013576 |
鹏扬品质精选混合C |
1.0403 |
1.0403 |
1.0348 |
1.0348 |
0.0055 |
0.53% |
| 2025-12-23 |
013576 |
鹏扬品质精选混合C |
1.0348 |
1.0348 |
1.0275 |
1.0275 |
0.0073 |
0.71% |
| 2025-12-22 |
013576 |
鹏扬品质精选混合C |
1.0275 |
1.0275 |
1.0192 |
1.0192 |
0.0083 |
0.81% |
| 2025-12-19 |
013576 |
鹏扬品质精选混合C |
1.0192 |
1.0192 |
1.0097 |
1.0097 |
0.0095 |
0.94% |
| 2025-12-18 |
013576 |
鹏扬品质精选混合C |
1.0097 |
1.0097 |
1.0127 |
1.0127 |
-0.0030 |
-0.30% |
| 2025-12-17 |
013576 |
鹏扬品质精选混合C |
1.0127 |
1.0127 |
1.0016 |
1.0016 |
0.0111 |
1.11% |
| 2025-12-16 |
013576 |
鹏扬品质精选混合C |
1.0016 |
1.0016 |
1.0195 |
1.0195 |
-0.0179 |
-1.76% |
| 2025-12-15 |
013576 |
鹏扬品质精选混合C |
1.0195 |
1.0195 |
1.0224 |
1.0224 |
-0.0029 |
-0.28% |
| 2025-12-12 |
013576 |
鹏扬品质精选混合C |
1.0224 |
1.0224 |
0.9969 |
0.9969 |
0.0255 |
2.56% |
| 2025-12-11 |
013576 |
鹏扬品质精选混合C |
0.9969 |
0.9969 |
1.0049 |
1.0049 |
-0.0080 |
-0.80% |
| 2025-12-10 |
013576 |
鹏扬品质精选混合C |
1.0049 |
1.0049 |
1.0021 |
1.0021 |
0.0028 |
0.28% |
| 2025-12-09 |
013576 |
鹏扬品质精选混合C |
1.0021 |
1.0021 |
1.0137 |
1.0137 |
-0.0116 |
-1.14% |
| 2025-12-08 |
013576 |
鹏扬品质精选混合C |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2025-12-05 |
013576 |
鹏扬品质精选混合C |
1.0114 |
1.0114 |
0.9997 |
0.9997 |
0.0117 |
1.17% |
| 2025-12-04 |
013576 |
鹏扬品质精选混合C |
0.9997 |
0.9997 |
0.9965 |
0.9965 |
0.0032 |
0.32% |
| 2025-12-03 |
013576 |
鹏扬品质精选混合C |
0.9965 |
0.9965 |
0.9978 |
0.9978 |
-0.0013 |
-0.13% |
| 2025-12-02 |
013576 |
鹏扬品质精选混合C |
0.9978 |
0.9978 |
1.0047 |
1.0047 |
-0.0069 |
-0.69% |
| 2025-12-01 |
013576 |
鹏扬品质精选混合C |
1.0047 |
1.0047 |
0.9984 |
0.9984 |
0.0063 |
0.63% |
| 2025-11-28 |
013576 |
鹏扬品质精选混合C |
0.9984 |
0.9984 |
0.9936 |
0.9936 |
0.0048 |
0.48% |
| 2025-11-27 |
013576 |
鹏扬品质精选混合C |
0.9936 |
0.9936 |
0.9902 |
0.9902 |
0.0034 |
0.34% |
| 2025-11-26 |
013576 |
鹏扬品质精选混合C |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013576 |
鹏扬品质精选混合C |
0.9906 |
0.9906 |
0.9834 |
0.9834 |
0.0072 |
0.73% |
| 2025-11-24 |
013576 |
鹏扬品质精选混合C |
0.9834 |
0.9834 |
0.9748 |
0.9748 |
0.0086 |
0.88% |
| 2025-11-21 |
013576 |
鹏扬品质精选混合C |
0.9748 |
0.9748 |
0.9977 |
0.9977 |
-0.0229 |
-2.30% |
| 2025-11-20 |
013576 |
鹏扬品质精选混合C |
0.9977 |
0.9977 |
1.0070 |
1.0070 |
-0.0093 |
-0.92% |
| 2025-11-19 |
013576 |
鹏扬品质精选混合C |
1.0070 |
1.0070 |
1.0088 |
1.0088 |
-0.0018 |
-0.18% |
| 2025-11-18 |
013576 |
鹏扬品质精选混合C |
1.0088 |
1.0088 |
1.0262 |
1.0262 |
-0.0174 |
-1.70% |
| 2025-11-17 |
013576 |
鹏扬品质精选混合C |
1.0262 |
1.0262 |
1.0331 |
1.0331 |
-0.0069 |
-0.67% |
| 2025-11-14 |
013576 |
鹏扬品质精选混合C |
1.0331 |
1.0331 |
1.0476 |
1.0476 |
-0.0145 |
-1.38% |
| 2025-11-13 |
013576 |
鹏扬品质精选混合C |
1.0476 |
1.0476 |
1.0297 |
1.0297 |
0.0179 |
1.74% |
| 2025-11-12 |
013576 |
鹏扬品质精选混合C |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2025-11-11 |
013576 |
鹏扬品质精选混合C |
1.0325 |
1.0325 |
1.0348 |
1.0348 |
-0.0023 |
-0.22% |
| 2025-11-10 |
013576 |
鹏扬品质精选混合C |
1.0348 |
1.0348 |
1.0297 |
1.0297 |
0.0051 |
0.50% |
| 2025-11-07 |
013576 |
鹏扬品质精选混合C |
1.0297 |
1.0297 |
1.0249 |
1.0249 |
0.0048 |
0.47% |
| 2025-11-06 |
013576 |
鹏扬品质精选混合C |
1.0249 |
1.0249 |
1.0130 |
1.0130 |
0.0119 |
1.17% |
| 2025-11-05 |
013576 |
鹏扬品质精选混合C |
1.0130 |
1.0130 |
1.0091 |
1.0091 |
0.0039 |
0.39% |
| 2025-11-04 |
013576 |
鹏扬品质精选混合C |
1.0091 |
1.0091 |
1.0262 |
1.0262 |
-0.0171 |
-1.67% |
| 2025-11-03 |
013576 |
鹏扬品质精选混合C |
1.0262 |
1.0262 |
1.0222 |
1.0222 |
0.0040 |
0.39% |
| 2025-10-31 |
013576 |
鹏扬品质精选混合C |
1.0222 |
1.0222 |
1.0294 |
1.0294 |
-0.0072 |
-0.70% |
| 2025-10-30 |
013576 |
鹏扬品质精选混合C |
1.0294 |
1.0294 |
1.0395 |
1.0395 |
-0.0101 |
-0.97% |
| 2025-10-29 |
013576 |
鹏扬品质精选混合C |
1.0395 |
1.0395 |
1.0260 |
1.0260 |
0.0135 |
1.32% |
| 2025-10-28 |
013576 |
鹏扬品质精选混合C |
1.0260 |
1.0260 |
1.0336 |
1.0336 |
-0.0076 |
-0.74% |
| 2025-10-27 |
013576 |
鹏扬品质精选混合C |
1.0336 |
1.0336 |
1.0254 |
1.0254 |
0.0082 |
0.80% |
| 2025-10-24 |
013576 |
鹏扬品质精选混合C |
1.0254 |
1.0254 |
1.0161 |
1.0161 |
0.0093 |
0.92% |
| 2025-10-23 |
013576 |
鹏扬品质精选混合C |
1.0161 |
1.0161 |
1.0124 |
1.0124 |
0.0037 |
0.37% |
| 2025-10-22 |
013576 |
鹏扬品质精选混合C |
1.0124 |
1.0124 |
1.0200 |
1.0200 |
-0.0076 |
-0.75% |
| 2025-10-21 |
013576 |
鹏扬品质精选混合C |
1.0200 |
1.0200 |
1.0088 |
1.0088 |
0.0112 |
1.11% |
| 2025-10-20 |
013576 |
鹏扬品质精选混合C |
1.0088 |
1.0088 |
1.0026 |
1.0026 |
0.0062 |
0.62% |
| 2025-10-17 |
013576 |
鹏扬品质精选混合C |
1.0026 |
1.0026 |
1.0257 |
1.0257 |
-0.0231 |
-2.25% |
| 2025-10-16 |
013576 |
鹏扬品质精选混合C |
1.0257 |
1.0257 |
1.0320 |
1.0320 |
-0.0063 |
-0.61% |
| 2025-10-15 |
013576 |
鹏扬品质精选混合C |
1.0320 |
1.0320 |
1.0175 |
1.0175 |
0.0145 |
1.43% |
| 2025-10-14 |
013576 |
鹏扬品质精选混合C |
1.0175 |
1.0175 |
1.0457 |
1.0457 |
-0.0282 |
-2.70% |
| 2025-10-13 |
013576 |
鹏扬品质精选混合C |
1.0457 |
1.0457 |
1.0507 |
1.0507 |
-0.0050 |
-0.48% |
| 2025-10-10 |
013576 |
鹏扬品质精选混合C |
1.0507 |
1.0507 |
1.0708 |
1.0708 |
-0.0201 |
-1.88% |
| 2025-10-09 |
013576 |
鹏扬品质精选混合C |
1.0708 |
1.0708 |
1.0536 |
1.0536 |
0.0172 |
1.63% |
| 2025-09-30 |
013576 |
鹏扬品质精选混合C |
1.0536 |
1.0536 |
1.0403 |
1.0403 |
0.0133 |
1.28% |
| 2025-09-29 |
013576 |
鹏扬品质精选混合C |
1.0403 |
1.0403 |
1.0218 |
1.0218 |
0.0185 |
1.81% |
| 2025-09-26 |
013576 |
鹏扬品质精选混合C |
1.0218 |
1.0218 |
1.0268 |
1.0268 |
-0.0050 |
-0.49% |
| 2025-09-25 |
013576 |
鹏扬品质精选混合C |
1.0268 |
1.0268 |
1.0210 |
1.0210 |
0.0058 |
0.57% |
| 2025-09-24 |
013576 |
鹏扬品质精选混合C |
1.0210 |
1.0210 |
1.0033 |
1.0033 |
0.0177 |
1.76% |
| 2025-09-23 |
013576 |
鹏扬品质精选混合C |
1.0033 |
1.0033 |
1.0074 |
1.0074 |
-0.0041 |
-0.41% |
| 2025-09-22 |
013576 |
鹏扬品质精选混合C |
1.0074 |
1.0074 |
1.0082 |
1.0082 |
-0.0008 |
-0.08% |
| 2025-09-19 |
013576 |
鹏扬品质精选混合C |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
| 2025-09-18 |
013576 |
鹏扬品质精选混合C |
1.0055 |
1.0055 |
1.0177 |
1.0177 |
-0.0122 |
-1.20% |
| 2025-09-17 |
013576 |
鹏扬品质精选混合C |
1.0177 |
1.0177 |
1.0056 |
1.0056 |
0.0121 |
1.20% |
