鹏华品质甄选混合A基金净值查询(020037)
今天最新净值
1.2916
-0.0090 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2309
0.0043 0.3502%
2026-03-24 15:39:58
- 累计净值：1.2916
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3508亿
- 最近资产：0.12亿元
- 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A(020037)基金累计收益率-9.96%
| 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 |
020037 |
鹏华品质甄选混合A |
1.3149 |
1.3149 |
1.2916 |
1.2916 |
0.0233 |
1.80% |
| 2026-09-15 |
020037 |
鹏华品质甄选混合A |
1.2916 |
1.2916 |
1.3006 |
1.3006 |
-0.0090 |
-0.69% |
| 2026-09-14 |
020037 |
鹏华品质甄选混合A |
1.3006 |
1.3006 |
1.2859 |
1.2859 |
0.0147 |
1.14% |
| 2026-09-11 |
020037 |
鹏华品质甄选混合A |
1.2859 |
1.2859 |
1.2982 |
1.2982 |
-0.0123 |
-0.95% |
| 2026-09-10 |
020037 |
鹏华品质甄选混合A |
1.2982 |
1.2982 |
1.3146 |
1.3146 |
-0.0164 |
-1.25% |
| 2026-09-09 |
020037 |
鹏华品质甄选混合A |
1.3146 |
1.3146 |
1.3124 |
1.3124 |
0.0022 |
0.17% |
| 2026-09-08 |
020037 |
鹏华品质甄选混合A |
1.3124 |
1.3124 |
1.3218 |
1.3218 |
-0.0094 |
-0.71% |
| 2026-09-07 |
020037 |
鹏华品质甄选混合A |
1.3218 |
1.3218 |
1.3003 |
1.3003 |
0.0215 |
1.65% |
| 2026-09-04 |
020037 |
鹏华品质甄选混合A |
1.3003 |
1.3003 |
1.3159 |
1.3159 |
-0.0156 |
-1.19% |
| 2026-09-03 |
020037 |
鹏华品质甄选混合A |
1.3159 |
1.3159 |
1.3164 |
1.3164 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
020037 |
鹏华品质甄选混合A |
1.3164 |
1.3164 |
1.3266 |
1.3266 |
-0.0102 |
-0.77% |
| 2026-09-01 |
020037 |
鹏华品质甄选混合A |
1.3266 |
1.3266 |
1.3459 |
1.3459 |
-0.0193 |
-1.43% |
| 2026-08-31 |
020037 |
鹏华品质甄选混合A |
1.3459 |
1.3459 |
1.3605 |
1.3605 |
-0.0146 |
-1.08% |
| 2026-08-28 |
020037 |
鹏华品质甄选混合A |
1.3605 |
1.3605 |
1.3690 |
1.3690 |
-0.0085 |
-0.62% |
| 2026-08-27 |
020037 |
鹏华品质甄选混合A |
1.3690 |
1.3690 |
1.3464 |
1.3464 |
0.0226 |
1.68% |
| 2026-08-26 |
020037 |
鹏华品质甄选混合A |
1.3464 |
1.3464 |
1.3406 |
1.3406 |
0.0058 |
0.43% |
| 2026-08-25 |
020037 |
鹏华品质甄选混合A |
1.3406 |
1.3406 |
1.3439 |
1.3439 |
-0.0033 |
-0.25% |
| 2026-08-24 |
020037 |
鹏华品质甄选混合A |
1.3439 |
1.3439 |
1.3843 |
1.3843 |
-0.0404 |
-2.92% |
| 2026-08-21 |
020037 |
鹏华品质甄选混合A |
1.3843 |
1.3843 |
1.3825 |
1.3825 |
0.0018 |
0.13% |
| 2026-08-20 |
020037 |
鹏华品质甄选混合A |
1.3825 |
1.3825 |
1.3627 |
1.3627 |
0.0198 |
1.45% |
| 2026-08-19 |
020037 |
鹏华品质甄选混合A |
1.3627 |
1.3627 |
1.4318 |
1.4318 |
-0.0691 |
-4.83% |
| 2026-08-18 |
020037 |
鹏华品质甄选混合A |
1.4318 |
1.4318 |
1.4339 |
1.4339 |
-0.0021 |
-0.15% |
| 2026-08-17 |
020037 |
鹏华品质甄选混合A |
1.4339 |
1.4339 |
1.4044 |
1.4044 |
0.0295 |
2.10% |
| 2026-08-14 |
020037 |
鹏华品质甄选混合A |
1.4044 |
1.4044 |
1.3881 |
1.3881 |
0.0163 |
1.17% |
| 2026-08-13 |
020037 |
鹏华品质甄选混合A |
1.3881 |
1.3881 |
1.3947 |
1.3947 |
-0.0066 |
-0.47% |
|
|
| 2026-08-12 |
020037 |
鹏华品质甄选混合A |
1.3947 |
1.3947 |
1.3861 |
1.3861 |
0.0086 |
0.62% |
| 2026-08-11 |
020037 |
鹏华品质甄选混合A |
1.3861 |
1.3861 |
1.3908 |
1.3908 |
-0.0047 |
-0.34% |
| 2026-08-10 |
020037 |
鹏华品质甄选混合A |
1.3908 |
1.3908 |
1.3738 |
1.3738 |
0.0170 |
1.24% |
| 2026-08-07 |
020037 |
鹏华品质甄选混合A |
1.3738 |
1.3738 |
1.3412 |
1.3412 |
0.0326 |
2.43% |
| 2026-08-06 |
020037 |
鹏华品质甄选混合A |
1.3412 |
1.3412 |
1.3321 |
1.3321 |
0.0091 |
0.68% |
| 2026-08-05 |
020037 |
鹏华品质甄选混合A |
1.3321 |
1.3321 |
1.2858 |
1.2858 |
0.0463 |
3.60% |
| 2026-08-04 |
020037 |
鹏华品质甄选混合A |
1.2858 |
1.2858 |
1.2270 |
1.2270 |
0.0588 |
4.79% |
| 2026-08-03 |
020037 |
鹏华品质甄选混合A |
1.2270 |
1.2270 |
1.2528 |
1.2528 |
-0.0258 |
-2.06% |
| 2026-07-31 |
020037 |
鹏华品质甄选混合A |
1.2528 |
1.2528 |
1.2229 |
1.2229 |
0.0299 |
2.45% |
| 2026-07-30 |
020037 |
鹏华品质甄选混合A |
1.2229 |
1.2229 |
1.2955 |
1.2955 |
-0.0726 |
-5.60% |
| 2026-07-29 |
020037 |
鹏华品质甄选混合A |
1.2955 |
1.2955 |
1.2946 |
1.2946 |
0.0009 |
0.07% |
| 2026-07-28 |
020037 |
鹏华品质甄选混合A |
1.2946 |
1.2946 |
1.3656 |
1.3656 |
-0.0710 |
-5.20% |
| 2026-07-27 |
020037 |
鹏华品质甄选混合A |
1.3656 |
1.3656 |
1.3387 |
1.3387 |
0.0269 |
2.01% |
| 2026-07-24 |
020037 |
鹏华品质甄选混合A |
1.3387 |
1.3387 |
1.3513 |
1.3513 |
-0.0126 |
-0.93% |
| 2026-07-23 |
020037 |
鹏华品质甄选混合A |
1.3513 |
1.3513 |
1.3658 |
1.3658 |
-0.0145 |
-1.06% |
| 2026-07-22 |
020037 |
鹏华品质甄选混合A |
1.3658 |
1.3658 |
1.3829 |
1.3829 |
-0.0171 |
-1.24% |
| 2026-07-21 |
020037 |
鹏华品质甄选混合A |
1.3829 |
1.3829 |
1.2960 |
1.2960 |
0.0869 |
6.71% |
| 2026-07-20 |
020037 |
鹏华品质甄选混合A |
1.2960 |
1.2960 |
1.3115 |
1.3115 |
-0.0155 |
-1.18% |
| 2026-07-17 |
020037 |
鹏华品质甄选混合A |
1.3115 |
1.3115 |
1.3978 |
1.3978 |
-0.0863 |
-6.17% |
| 2026-07-16 |
020037 |
鹏华品质甄选混合A |
1.3978 |
1.3978 |
1.4662 |
1.4662 |
-0.0684 |
-4.89% |
| 2026-07-15 |
020037 |
鹏华品质甄选混合A |
1.4662 |
1.4662 |
1.5106 |
1.5106 |
-0.0444 |
-2.94% |
| 2026-07-14 |
020037 |
鹏华品质甄选混合A |
1.5106 |
1.5106 |
1.4817 |
1.4817 |
0.0289 |
1.95% |
| 2026-07-13 |
020037 |
鹏华品质甄选混合A |
1.4817 |
1.4817 |
1.5243 |
1.5243 |
-0.0426 |
-2.79% |
| 2026-07-10 |
020037 |
鹏华品质甄选混合A |
1.5243 |
1.5243 |
1.5895 |
1.5895 |
-0.0652 |
-4.10% |
| 2026-07-09 |
020037 |
鹏华品质甄选混合A |
1.5895 |
1.5895 |
1.5277 |
1.5277 |
0.0618 |
4.05% |
| 2026-07-08 |
020037 |
鹏华品质甄选混合A |
1.5277 |
1.5277 |
1.5437 |
1.5437 |
-0.0160 |
-1.04% |
| 2026-07-07 |
020037 |
鹏华品质甄选混合A |
1.5437 |
1.5437 |
1.5503 |
1.5503 |
-0.0066 |
-0.43% |
| 2026-07-06 |
020037 |
鹏华品质甄选混合A |
1.5503 |
1.5503 |
1.5658 |
1.5658 |
-0.0155 |
-0.99% |
| 2026-07-03 |
020037 |
鹏华品质甄选混合A |
1.5658 |
1.5658 |
1.5763 |
1.5763 |
-0.0105 |
-0.67% |
| 2026-07-02 |
020037 |
鹏华品质甄选混合A |
1.5763 |
1.5763 |
1.6641 |
1.6641 |
-0.0878 |
-5.28% |
| 2026-07-01 |
020037 |
鹏华品质甄选混合A |
1.6641 |
1.6641 |
1.6603 |
1.6603 |
0.0038 |
0.23% |
| 2026-06-30 |
020037 |
鹏华品质甄选混合A |
1.6603 |
1.6603 |
1.6411 |
1.6411 |
0.0192 |
1.17% |
| 2026-06-29 |
020037 |
鹏华品质甄选混合A |
1.6411 |
1.6411 |
1.5698 |
1.5698 |
0.0713 |
4.54% |
| 2026-06-26 |
020037 |
鹏华品质甄选混合A |
1.5698 |
1.5698 |
1.5883 |
1.5883 |
-0.0185 |
-1.16% |
| 2026-06-25 |
020037 |
鹏华品质甄选混合A |
1.5883 |
1.5883 |
1.5528 |
1.5528 |
0.0355 |
2.29% |
| 2026-06-24 |
020037 |
鹏华品质甄选混合A |
1.5528 |
1.5528 |
1.5235 |
1.5235 |
0.0293 |
1.92% |
| 2026-06-23 |
020037 |
鹏华品质甄选混合A |
1.5235 |
1.5235 |
1.5650 |
1.5650 |
-0.0415 |
-2.65% |
| 2026-06-22 |
020037 |
鹏华品质甄选混合A |
1.5650 |
1.5650 |
1.5349 |
1.5349 |
0.0301 |
1.96% |
| 2026-06-18 |
020037 |
鹏华品质甄选混合A |
1.5349 |
1.5349 |
1.5063 |
1.5063 |
0.0286 |
1.90% |
| 2026-06-17 |
020037 |
鹏华品质甄选混合A |
1.5063 |
1.5063 |
1.4582 |
1.4582 |
0.0481 |
3.30% |
