鹏华启航量化选股混合发起式基金净值查询(025776)
今天最新净值
0.9657
-0.0015 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9657
- 成立日期：2025-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：29.82亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华启航量化选股混合发起式(025776)基金累计收益率0%
| 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 |
025776 |
鹏华启航量化选股混合发起式 |
0.9671 |
0.9671 |
0.9657 |
0.9657 |
0.0014 |
0.14% |
| 2026-09-14 |
025776 |
鹏华启航量化选股混合发起式 |
0.9657 |
0.9657 |
0.9672 |
0.9672 |
-0.0015 |
-0.16% |
| 2026-09-11 |
025776 |
鹏华启航量化选股混合发起式 |
0.9672 |
0.9672 |
0.9794 |
0.9794 |
-0.0122 |
-1.25% |
| 2026-09-10 |
025776 |
鹏华启航量化选股混合发起式 |
0.9794 |
0.9794 |
0.9862 |
0.9862 |
-0.0068 |
-0.69% |
| 2026-09-09 |
025776 |
鹏华启航量化选股混合发起式 |
0.9862 |
0.9862 |
0.9852 |
0.9852 |
0.0010 |
0.10% |
| 2026-09-08 |
025776 |
鹏华启航量化选股混合发起式 |
0.9852 |
0.9852 |
0.9881 |
0.9881 |
-0.0029 |
-0.29% |
| 2026-09-07 |
025776 |
鹏华启航量化选股混合发起式 |
0.9881 |
0.9881 |
0.9701 |
0.9701 |
0.0180 |
1.86% |
| 2026-09-04 |
025776 |
鹏华启航量化选股混合发起式 |
0.9701 |
0.9701 |
0.9834 |
0.9834 |
-0.0133 |
-1.35% |
| 2026-09-03 |
025776 |
鹏华启航量化选股混合发起式 |
0.9834 |
0.9834 |
0.9795 |
0.9795 |
0.0039 |
0.40% |
| 2026-09-02 |
025776 |
鹏华启航量化选股混合发起式 |
0.9795 |
0.9795 |
0.9920 |
0.9920 |
-0.0125 |
-1.26% |
|
|
| 2026-09-01 |
025776 |
鹏华启航量化选股混合发起式 |
0.9920 |
0.9920 |
1.0052 |
1.0052 |
-0.0132 |
-1.31% |
| 2026-08-31 |
025776 |
鹏华启航量化选股混合发起式 |
1.0052 |
1.0052 |
0.9936 |
0.9936 |
0.0116 |
1.17% |
| 2026-08-28 |
025776 |
鹏华启航量化选股混合发起式 |
0.9936 |
0.9936 |
1.0007 |
1.0007 |
-0.0071 |
-0.71% |
| 2026-08-27 |
025776 |
鹏华启航量化选股混合发起式 |
1.0007 |
1.0007 |
0.9776 |
0.9776 |
0.0231 |
2.36% |
| 2026-08-26 |
025776 |
鹏华启航量化选股混合发起式 |
0.9776 |
0.9776 |
0.9758 |
0.9758 |
0.0018 |
0.18% |
| 2026-08-25 |
025776 |
鹏华启航量化选股混合发起式 |
0.9758 |
0.9758 |
0.9754 |
0.9754 |
0.0004 |
0.04% |
| 2026-08-24 |
025776 |
鹏华启航量化选股混合发起式 |
0.9754 |
0.9754 |
0.9946 |
0.9946 |
-0.0192 |
-1.93% |
| 2026-08-21 |
025776 |
鹏华启航量化选股混合发起式 |
0.9946 |
0.9946 |
0.9908 |
0.9908 |
0.0038 |
0.38% |
| 2026-08-20 |
025776 |
鹏华启航量化选股混合发起式 |
0.9908 |
0.9908 |
0.9850 |
0.9850 |
0.0058 |
0.59% |
| 2026-08-19 |
025776 |
鹏华启航量化选股混合发起式 |
0.9850 |
0.9850 |
1.0333 |
1.0333 |
-0.0483 |
-4.67% |
| 2026-08-18 |
025776 |
鹏华启航量化选股混合发起式 |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2026-08-17 |
025776 |
鹏华启航量化选股混合发起式 |
1.0330 |
1.0330 |
1.0045 |
1.0045 |
0.0285 |
2.84% |
| 2026-08-14 |
025776 |
鹏华启航量化选股混合发起式 |
1.0045 |
1.0045 |
0.9954 |
0.9954 |
0.0091 |
0.91% |
| 2026-08-13 |
025776 |
鹏华启航量化选股混合发起式 |
0.9954 |
0.9954 |
1.0027 |
1.0027 |
-0.0073 |
-0.73% |
| 2026-08-12 |
025776 |
鹏华启航量化选股混合发起式 |
1.0027 |
1.0027 |
0.9908 |
0.9908 |
0.0119 |
1.20% |
|
|
| 2026-08-11 |
025776 |
鹏华启航量化选股混合发起式 |
0.9908 |
0.9908 |
0.9956 |
0.9956 |
-0.0048 |
-0.48% |
| 2026-08-10 |
025776 |
鹏华启航量化选股混合发起式 |
0.9956 |
0.9956 |
0.9969 |
0.9969 |
-0.0013 |
-0.13% |
| 2026-08-07 |
025776 |
鹏华启航量化选股混合发起式 |
0.9969 |
0.9969 |
0.9745 |
0.9745 |
0.0224 |
2.30% |
| 2026-08-06 |
025776 |
鹏华启航量化选股混合发起式 |
0.9745 |
0.9745 |
0.9661 |
0.9661 |
0.0084 |
0.87% |
| 2026-08-05 |
025776 |
鹏华启航量化选股混合发起式 |
0.9661 |
0.9661 |
0.9403 |
0.9403 |
0.0258 |
2.74% |
| 2026-08-04 |
025776 |
鹏华启航量化选股混合发起式 |
0.9403 |
0.9403 |
0.9101 |
0.9101 |
0.0302 |
3.32% |
| 2026-08-03 |
025776 |
鹏华启航量化选股混合发起式 |
0.9101 |
0.9101 |
0.9173 |
0.9173 |
-0.0072 |
-0.78% |
| 2026-07-31 |
025776 |
鹏华启航量化选股混合发起式 |
0.9173 |
0.9173 |
0.8984 |
0.8984 |
0.0189 |
2.10% |
| 2026-07-30 |
025776 |
鹏华启航量化选股混合发起式 |
0.8984 |
0.8984 |
0.9275 |
0.9275 |
-0.0291 |
-3.14% |
| 2026-07-29 |
025776 |
鹏华启航量化选股混合发起式 |
0.9275 |
0.9275 |
0.9226 |
0.9226 |
0.0049 |
0.53% |
| 2026-07-28 |
025776 |
鹏华启航量化选股混合发起式 |
0.9226 |
0.9226 |
0.9590 |
0.9590 |
-0.0364 |
-3.80% |
| 2026-07-27 |
025776 |
鹏华启航量化选股混合发起式 |
0.9590 |
0.9590 |
0.9318 |
0.9318 |
0.0272 |
2.92% |
| 2026-07-24 |
025776 |
鹏华启航量化选股混合发起式 |
0.9318 |
0.9318 |
0.9519 |
0.9519 |
-0.0201 |
-2.11% |
| 2026-07-23 |
025776 |
鹏华启航量化选股混合发起式 |
0.9519 |
0.9519 |
0.9433 |
0.9433 |
0.0086 |
0.91% |
| 2026-07-22 |
025776 |
鹏华启航量化选股混合发起式 |
0.9433 |
0.9433 |
0.9500 |
0.9500 |
-0.0067 |
-0.71% |
| 2026-07-21 |
025776 |
鹏华启航量化选股混合发起式 |
0.9500 |
0.9500 |
0.9130 |
0.9130 |
0.0370 |
4.05% |
| 2026-07-20 |
025776 |
鹏华启航量化选股混合发起式 |
0.9130 |
0.9130 |
0.9309 |
0.9309 |
-0.0179 |
-1.92% |
| 2026-07-17 |
025776 |
鹏华启航量化选股混合发起式 |
0.9309 |
0.9309 |
0.9827 |
0.9827 |
-0.0518 |
-5.27% |
| 2026-07-16 |
025776 |
鹏华启航量化选股混合发起式 |
0.9827 |
0.9827 |
1.0025 |
1.0025 |
-0.0198 |
-1.98% |
| 2026-07-15 |
025776 |
鹏华启航量化选股混合发起式 |
1.0025 |
1.0025 |
1.0175 |
1.0175 |
-0.0150 |
-1.47% |
| 2026-07-14 |
025776 |
鹏华启航量化选股混合发起式 |
1.0175 |
1.0175 |
0.9975 |
0.9975 |
0.0200 |
2.01% |
| 2026-07-13 |
025776 |
鹏华启航量化选股混合发起式 |
0.9975 |
0.9975 |
1.0398 |
1.0398 |
-0.0423 |
-4.07% |
| 2026-07-10 |
025776 |
鹏华启航量化选股混合发起式 |
1.0398 |
1.0398 |
1.0487 |
1.0487 |
-0.0089 |
-0.85% |
| 2026-07-09 |
025776 |
鹏华启航量化选股混合发起式 |
1.0487 |
1.0487 |
1.0240 |
1.0240 |
0.0247 |
2.41% |
| 2026-07-08 |
025776 |
鹏华启航量化选股混合发起式 |
1.0240 |
1.0240 |
1.0337 |
1.0337 |
-0.0097 |
-0.94% |
| 2026-07-07 |
025776 |
鹏华启航量化选股混合发起式 |
1.0337 |
1.0337 |
1.0506 |
1.0506 |
-0.0169 |
-1.61% |
| 2026-07-06 |
025776 |
鹏华启航量化选股混合发起式 |
1.0506 |
1.0506 |
1.0620 |
1.0620 |
-0.0114 |
-1.07% |
| 2026-07-03 |
025776 |
鹏华启航量化选股混合发起式 |
1.0620 |
1.0620 |
1.0549 |
1.0549 |
0.0071 |
0.67% |
| 2026-07-02 |
025776 |
鹏华启航量化选股混合发起式 |
1.0549 |
1.0549 |
1.0766 |
1.0766 |
-0.0217 |
-2.02% |
| 2026-07-01 |
025776 |
鹏华启航量化选股混合发起式 |
1.0766 |
1.0766 |
1.0742 |
1.0742 |
0.0024 |
0.22% |
| 2026-06-30 |
025776 |
鹏华启航量化选股混合发起式 |
1.0742 |
1.0742 |
1.0466 |
1.0466 |
0.0276 |
2.64% |
| 2026-06-29 |
025776 |
鹏华启航量化选股混合发起式 |
1.0466 |
1.0466 |
1.0440 |
1.0440 |
0.0026 |
0.25% |
| 2026-06-26 |
025776 |
鹏华启航量化选股混合发起式 |
1.0440 |
1.0440 |
1.0716 |
1.0716 |
-0.0276 |
-2.58% |
| 2026-06-25 |
025776 |
鹏华启航量化选股混合发起式 |
1.0716 |
1.0716 |
1.0678 |
1.0678 |
0.0038 |
0.36% |
| 2026-06-24 |
025776 |
鹏华启航量化选股混合发起式 |
1.0678 |
1.0678 |
1.0566 |
1.0566 |
0.0112 |
1.06% |
| 2026-06-23 |
025776 |
鹏华启航量化选股混合发起式 |
1.0566 |
1.0566 |
1.0735 |
1.0735 |
-0.0169 |
-1.57% |
| 2026-06-22 |
025776 |
鹏华启航量化选股混合发起式 |
1.0735 |
1.0735 |
1.0644 |
1.0644 |
0.0091 |
0.85% |
| 2026-06-18 |
025776 |
鹏华启航量化选股混合发起式 |
1.0644 |
1.0644 |
1.0573 |
1.0573 |
0.0071 |
0.67% |
| 2026-06-17 |
025776 |
鹏华启航量化选股混合发起式 |
1.0573 |
1.0573 |
1.0473 |
1.0473 |
0.0100 |
0.95% |
| 2026-06-16 |
025776 |
鹏华启航量化选股混合发起式 |
1.0473 |
1.0473 |
1.0378 |
1.0378 |
0.0095 |
0.92% |
| 2026-06-15 |
025776 |
鹏华启航量化选股混合发起式 |
1.0378 |
1.0378 |
1.0097 |
1.0097 |
0.0281 |
2.78% |
| 2026-06-12 |
025776 |
鹏华启航量化选股混合发起式 |
1.0097 |
1.0097 |
1.0005 |
1.0005 |
0.0092 |
0.92% |
| 2026-06-11 |
025776 |
鹏华启航量化选股混合发起式 |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
| 2026-06-10 |
025776 |
鹏华启航量化选股混合发起式 |
1.0021 |
1.0021 |
1.0088 |
1.0088 |
-0.0067 |
-0.66% |
| 2026-06-09 |
025776 |
鹏华启航量化选股混合发起式 |
1.0088 |
1.0088 |
0.9917 |
0.9917 |
0.0171 |
1.72% |
| 2026-06-08 |
025776 |
鹏华启航量化选股混合发起式 |
0.9917 |
0.9917 |
1.0228 |
1.0228 |
-0.0311 |
-3.04% |
| 2026-06-05 |
025776 |
鹏华启航量化选股混合发起式 |
1.0228 |
1.0228 |
1.0276 |
1.0276 |
-0.0048 |
-0.47% |
| 2026-06-04 |
025776 |
鹏华启航量化选股混合发起式 |
1.0276 |
1.0276 |
1.0304 |
1.0304 |
-0.0028 |
-0.27% |
| 2026-06-03 |
025776 |
鹏华启航量化选股混合发起式 |
1.0304 |
1.0304 |
1.0265 |
1.0265 |
0.0039 |
0.38% |
| 2026-06-02 |
025776 |
鹏华启航量化选股混合发起式 |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
| 2026-06-01 |
025776 |
鹏华启航量化选股混合发起式 |
1.0273 |
1.0273 |
1.0337 |
1.0337 |
-0.0064 |
-0.62% |
| 2026-05-29 |
025776 |
鹏华启航量化选股混合发起式 |
1.0337 |
1.0337 |
1.0530 |
1.0530 |
-0.0193 |
-1.83% |
| 2026-05-28 |
025776 |
鹏华启航量化选股混合发起式 |
1.0530 |
1.0530 |
1.0486 |
1.0486 |
0.0044 |
0.42% |
| 2026-05-27 |
025776 |
鹏华启航量化选股混合发起式 |
1.0486 |
1.0486 |
1.0628 |
1.0628 |
-0.0142 |
-1.34% |
| 2026-05-26 |
025776 |
鹏华启航量化选股混合发起式 |
1.0628 |
1.0628 |
1.0697 |
1.0697 |
-0.0069 |
-0.65% |
| 2026-05-25 |
025776 |
鹏华启航量化选股混合发起式 |
1.0697 |
1.0697 |
1.0629 |
1.0629 |
0.0068 |
0.64% |
| 2026-05-22 |
025776 |
鹏华启航量化选股混合发起式 |
1.0629 |
1.0629 |
1.0438 |
1.0438 |
0.0191 |
1.83% |
| 2026-05-21 |
025776 |
鹏华启航量化选股混合发起式 |
1.0438 |
1.0438 |
1.0711 |
1.0711 |
-0.0273 |
-2.55% |
| 2026-05-20 |
025776 |
鹏华启航量化选股混合发起式 |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2026-05-19 |
025776 |
鹏华启航量化选股混合发起式 |
1.0705 |
1.0705 |
1.0622 |
1.0622 |
0.0083 |
0.78% |
| 2026-05-18 |
025776 |
鹏华启航量化选股混合发起式 |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2026-05-15 |
025776 |
鹏华启航量化选股混合发起式 |
1.0617 |
1.0617 |
1.0725 |
1.0725 |
-0.0108 |
-1.01% |
| 2026-05-14 |
025776 |
鹏华启航量化选股混合发起式 |
1.0725 |
1.0725 |
1.0893 |
1.0893 |
-0.0168 |
-1.54% |
| 2026-05-13 |
025776 |
鹏华启航量化选股混合发起式 |
1.0893 |
1.0893 |
1.0803 |
1.0803 |
0.0090 |
0.83% |
| 2026-05-12 |
025776 |
鹏华启航量化选股混合发起式 |
1.0803 |
1.0803 |
1.0894 |
1.0894 |
-0.0091 |
-0.84% |
| 2026-05-11 |
025776 |
鹏华启航量化选股混合发起式 |
1.0894 |
1.0894 |
1.0786 |
1.0786 |
0.0108 |
1.00% |
| 2026-05-08 |
025776 |
鹏华启航量化选股混合发起式 |
1.0786 |
1.0786 |
1.0725 |
1.0725 |
0.0061 |
0.57% |
| 2026-04-30 |
025776 |
鹏华启航量化选股混合发起式 |
1.0539 |
1.0539 |
1.0551 |
1.0551 |
-0.0012 |
-0.11% |
| 2026-04-29 |
025776 |
鹏华启航量化选股混合发起式 |
1.0551 |
1.0551 |
1.0464 |
1.0464 |
0.0087 |
0.83% |
| 2026-04-28 |
025776 |
鹏华启航量化选股混合发起式 |
1.0464 |
1.0464 |
1.0531 |
1.0531 |
-0.0067 |
-0.64% |
| 2026-04-27 |
025776 |
鹏华启航量化选股混合发起式 |
1.0531 |
1.0531 |
1.0446 |
1.0446 |
0.0085 |
0.81% |
| 2026-04-24 |
025776 |
鹏华启航量化选股混合发起式 |
1.0446 |
1.0446 |
1.0478 |
1.0478 |
-0.0032 |
-0.31% |
| 2026-04-23 |
025776 |
鹏华启航量化选股混合发起式 |
1.0478 |
1.0478 |
1.0551 |
1.0551 |
-0.0073 |
-0.69% |
| 2026-04-22 |
025776 |
鹏华启航量化选股混合发起式 |
1.0551 |
1.0551 |
1.0492 |
1.0492 |
0.0059 |
0.56% |
| 2026-04-21 |
025776 |
鹏华启航量化选股混合发起式 |
1.0492 |
1.0492 |
1.0504 |
1.0504 |
-0.0012 |
-0.11% |
| 2026-04-20 |
025776 |
鹏华启航量化选股混合发起式 |
1.0504 |
1.0504 |
1.0433 |
1.0433 |
0.0071 |
0.68% |
| 2026-04-17 |
025776 |
鹏华启航量化选股混合发起式 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-04-16 |
025776 |
鹏华启航量化选股混合发起式 |
1.0432 |
1.0432 |
1.0315 |
1.0315 |
0.0117 |
1.13% |
| 2026-04-15 |
025776 |
鹏华启航量化选股混合发起式 |
1.0315 |
1.0315 |
1.0366 |
1.0366 |
-0.0051 |
-0.49% |
| 2026-04-14 |
025776 |
鹏华启航量化选股混合发起式 |
1.0366 |
1.0366 |
1.0271 |
1.0271 |
0.0095 |
0.92% |
| 2026-04-13 |
025776 |
鹏华启航量化选股混合发起式 |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2026-04-10 |
025776 |
鹏华启航量化选股混合发起式 |
1.0268 |
1.0268 |
1.0200 |
1.0200 |
0.0068 |
0.67% |
| 2026-04-09 |
025776 |
鹏华启航量化选股混合发起式 |
1.0200 |
1.0200 |
1.0274 |
1.0274 |
-0.0074 |
-0.72% |
| 2026-04-08 |
025776 |
鹏华启航量化选股混合发起式 |
1.0274 |
1.0274 |
0.9928 |
0.9928 |
0.0346 |
3.49% |
| 2026-04-07 |
025776 |
鹏华启航量化选股混合发起式 |
0.9928 |
0.9928 |
0.9861 |
0.9861 |
0.0067 |
0.68% |
| 2026-04-03 |
025776 |
鹏华启航量化选股混合发起式 |
0.9861 |
0.9861 |
0.9999 |
0.9999 |
-0.0138 |
-1.38% |
| 2026-04-02 |
025776 |
鹏华启航量化选股混合发起式 |
0.9999 |
0.9999 |
1.0110 |
1.0110 |
-0.0111 |
-1.10% |
| 2026-04-01 |
025776 |
鹏华启航量化选股混合发起式 |
1.0110 |
1.0110 |
0.9970 |
0.9970 |
0.0140 |
1.40% |
| 2026-03-31 |
025776 |
鹏华启航量化选股混合发起式 |
0.9970 |
0.9970 |
1.0083 |
1.0083 |
-0.0113 |
-1.12% |
| 2026-03-30 |
025776 |
鹏华启航量化选股混合发起式 |
1.0083 |
1.0083 |
1.0062 |
1.0062 |
0.0021 |
0.21% |
| 2026-03-27 |
025776 |
鹏华启航量化选股混合发起式 |
1.0062 |
1.0062 |
0.9956 |
0.9956 |
0.0106 |
1.06% |
| 2026-03-26 |
025776 |
鹏华启航量化选股混合发起式 |
0.9956 |
0.9956 |
1.0079 |
1.0079 |
-0.0123 |
-1.22% |
| 2026-03-25 |
025776 |
鹏华启航量化选股混合发起式 |
1.0079 |
1.0079 |
0.9919 |
0.9919 |
0.0160 |
1.61% |
| 2026-03-24 |
025776 |
鹏华启航量化选股混合发起式 |
0.9919 |
0.9919 |
0.9679 |
0.9679 |
0.0240 |
2.48% |
| 2026-03-23 |
025776 |
鹏华启航量化选股混合发起式 |
0.9679 |
0.9679 |
1.0061 |
1.0061 |
-0.0382 |
-3.80% |
| 2026-03-20 |
025776 |
鹏华启航量化选股混合发起式 |
1.0061 |
1.0061 |
1.0206 |
1.0206 |
-0.0145 |
-1.42% |
| 2026-03-19 |
025776 |
鹏华启航量化选股混合发起式 |
1.0206 |
1.0206 |
1.0436 |
1.0436 |
-0.0230 |
-2.20% |
| 2026-03-18 |
025776 |
鹏华启航量化选股混合发起式 |
1.0436 |
1.0436 |
1.0330 |
1.0330 |
0.0106 |
1.03% |
| 2026-03-17 |
025776 |
鹏华启航量化选股混合发起式 |
1.0330 |
1.0330 |
1.0500 |
1.0500 |
-0.0170 |
-1.62% |
| 2026-03-16 |
025776 |
鹏华启航量化选股混合发起式 |
1.0500 |
1.0500 |
1.0531 |
1.0531 |
-0.0031 |
-0.29% |
| 2026-03-13 |
025776 |
鹏华启航量化选股混合发起式 |
1.0531 |
1.0531 |
1.0621 |
1.0621 |
-0.0090 |
-0.85% |
| 2026-03-12 |
025776 |
鹏华启航量化选股混合发起式 |
1.0621 |
1.0621 |
1.0669 |
1.0669 |
-0.0048 |
-0.45% |
| 2026-03-11 |
025776 |
鹏华启航量化选股混合发起式 |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2026-03-10 |
025776 |
鹏华启航量化选股混合发起式 |
1.0653 |
1.0653 |
1.0526 |
1.0526 |
0.0127 |
1.21% |
| 2026-03-09 |
025776 |
鹏华启航量化选股混合发起式 |
1.0526 |
1.0526 |
1.0634 |
1.0634 |
-0.0108 |
-1.02% |
| 2026-03-06 |
025776 |
鹏华启航量化选股混合发起式 |
1.0634 |
1.0634 |
1.0539 |
1.0539 |
0.0095 |
0.90% |
| 2026-03-05 |
025776 |
鹏华启航量化选股混合发起式 |
1.0539 |
1.0539 |
1.0424 |
1.0424 |
0.0115 |
1.10% |
| 2026-03-04 |
025776 |
鹏华启航量化选股混合发起式 |
1.0424 |
1.0424 |
1.0495 |
1.0495 |
-0.0071 |
-0.68% |
| 2026-03-03 |
025776 |
鹏华启航量化选股混合发起式 |
1.0495 |
1.0495 |
1.0719 |
1.0719 |
-0.0224 |
-2.09% |
| 2026-03-02 |
025776 |
鹏华启航量化选股混合发起式 |
1.0719 |
1.0719 |
1.0780 |
1.0780 |
-0.0061 |
-0.57% |
| 2026-02-27 |
025776 |
鹏华启航量化选股混合发起式 |
1.0780 |
1.0780 |
1.0733 |
1.0733 |
0.0047 |
0.44% |
| 2026-02-26 |
025776 |
鹏华启航量化选股混合发起式 |
1.0733 |
1.0733 |
1.0699 |
1.0699 |
0.0034 |
0.32% |
| 2026-02-25 |
025776 |
鹏华启航量化选股混合发起式 |
1.0699 |
1.0699 |
1.0646 |
1.0646 |
0.0053 |
0.50% |
| 2026-02-24 |
025776 |
鹏华启航量化选股混合发起式 |
1.0646 |
1.0646 |
1.0533 |
1.0533 |
0.0113 |
1.07% |
| 2026-02-13 |
025776 |
鹏华启航量化选股混合发起式 |
1.0533 |
1.0533 |
1.0616 |
1.0616 |
-0.0083 |
-0.78% |
| 2026-02-12 |
025776 |
鹏华启航量化选股混合发起式 |
1.0616 |
1.0616 |
1.0589 |
1.0589 |
0.0027 |
0.25% |
| 2026-02-11 |
025776 |
鹏华启航量化选股混合发起式 |
1.0589 |
1.0589 |
1.0574 |
1.0574 |
0.0015 |
0.14% |
| 2026-02-10 |
025776 |
鹏华启航量化选股混合发起式 |
1.0574 |
1.0574 |
1.0556 |
1.0556 |
0.0018 |
0.17% |
| 2026-02-09 |
025776 |
鹏华启航量化选股混合发起式 |
1.0556 |
1.0556 |
1.0453 |
1.0453 |
0.0103 |
0.99% |
| 2026-02-06 |
025776 |
鹏华启航量化选股混合发起式 |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2026-02-05 |
025776 |
鹏华启航量化选股混合发起式 |
1.0450 |
1.0450 |
1.0515 |
1.0515 |
-0.0065 |
-0.62% |
| 2026-02-04 |
025776 |
鹏华启航量化选股混合发起式 |
1.0515 |
1.0515 |
1.0484 |
1.0484 |
0.0031 |
0.30% |
| 2026-02-03 |
025776 |
鹏华启航量化选股混合发起式 |
1.0484 |
1.0484 |
1.0356 |
1.0356 |
0.0128 |
1.24% |
| 2026-02-02 |
025776 |
鹏华启航量化选股混合发起式 |
1.0356 |
1.0356 |
1.0619 |
1.0619 |
-0.0263 |
-2.48% |
| 2026-01-30 |
025776 |
鹏华启航量化选股混合发起式 |
1.0619 |
1.0619 |
1.0665 |
1.0665 |
-0.0046 |
-0.43% |
| 2026-01-29 |
025776 |
鹏华启航量化选股混合发起式 |
1.0665 |
1.0665 |
1.0716 |
1.0716 |
-0.0051 |
-0.48% |
| 2026-01-28 |
025776 |
鹏华启航量化选股混合发起式 |
1.0716 |
1.0716 |
1.0727 |
1.0727 |
-0.0011 |
-0.10% |
| 2026-01-27 |
025776 |
鹏华启航量化选股混合发起式 |
1.0727 |
1.0727 |
1.0715 |
1.0715 |
0.0012 |
0.11% |
| 2026-01-26 |
025776 |
鹏华启航量化选股混合发起式 |
1.0715 |
1.0715 |
1.0760 |
1.0760 |
-0.0045 |
-0.42% |
| 2026-01-23 |
025776 |
鹏华启航量化选股混合发起式 |
1.0760 |
1.0760 |
1.0683 |
1.0683 |
0.0077 |
0.72% |
| 2026-01-22 |
025776 |
鹏华启航量化选股混合发起式 |
1.0683 |
1.0683 |
1.0526 |
1.0526 |
0.0157 |
1.47% |
| 2026-01-16 |
025776 |
鹏华启航量化选股混合发起式 |
1.0526 |
1.0526 |
1.0472 |
1.0472 |
0.0054 |
0.52% |
| 2026-01-09 |
025776 |
鹏华启航量化选股混合发起式 |
1.0472 |
1.0472 |
1.0193 |
1.0193 |
0.0279 |
2.66% |
| 2025-12-31 |
025776 |
鹏华启航量化选股混合发起式 |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-12-26 |
025776 |
鹏华启航量化选股混合发起式 |
1.0201 |
1.0201 |
1.0073 |
1.0073 |
0.0128 |
1.25% |
| 2025-12-19 |
025776 |
鹏华启航量化选股混合发起式 |
1.0073 |
1.0073 |
1.0033 |
1.0033 |
0.0040 |
0.40% |
| 2025-12-12 |
025776 |
鹏华启航量化选股混合发起式 |
1.0033 |
1.0033 |
1.0068 |
1.0068 |
-0.0035 |
-0.35% |
| 2025-12-05 |
025776 |
鹏华启航量化选股混合发起式 |
1.0068 |
1.0068 |
1.0049 |
1.0049 |
0.0019 |
0.19% |
| 2025-11-28 |
025776 |
鹏华启航量化选股混合发起式 |
1.0049 |
1.0049 |
0.9972 |
0.9972 |
0.0077 |
0.77% |
| 2025-11-21 |
025776 |
鹏华启航量化选股混合发起式 |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2025-11-14 |
025776 |
鹏华启航量化选股混合发起式 |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-11-07 |
025776 |
鹏华启航量化选股混合发起式 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-05 |
025776 |
鹏华启航量化选股混合发起式 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
