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
近一季,鹏华品质甄选混合C(020038)基金累计收益率-5.54%
| 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% |
