近一月鹏扬品质精选混合A基金净值查询
查询指定日期范围鹏扬品质精选混合A013575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏扬品质精选混合A |
0.8796 |
0.22% |
| 2024-05-09 |
鹏扬品质精选混合A |
0.8777 |
1.52% |
| 2024-05-08 |
鹏扬品质精选混合A |
0.8646 |
-0.94% |
| 2024-05-07 |
鹏扬品质精选混合A |
0.8728 |
-0.21% |
| 2024-05-06 |
鹏扬品质精选混合A |
0.8746 |
2.18% |
| 2024-04-30 |
鹏扬品质精选混合A |
0.8559 |
-0.08% |
| 2024-04-29 |
鹏扬品质精选混合A |
0.8566 |
2.21% |
| 2024-04-26 |
鹏扬品质精选混合A |
0.8381 |
0.75% |
| 2024-04-25 |
鹏扬品质精选混合A |
0.8319 |
-0.08% |
| 2024-04-24 |
鹏扬品质精选混合A |
0.8326 |
0.47% |
| 2024-04-23 |
鹏扬品质精选混合A |
0.8287 |
0.04% |
| 2024-04-22 |
鹏扬品质精选混合A |
0.8284 |
0.29% |
| 2024-04-19 |
鹏扬品质精选混合A |
0.8260 |
-0.70% |
| 2024-04-18 |
鹏扬品质精选混合A |
0.8318 |
-0.12% |
| 2024-04-17 |
鹏扬品质精选混合A |
0.8328 |
1.85% |
| 2024-04-16 |
鹏扬品质精选混合A |
0.8177 |
-1.62% |
| 2024-04-15 |
鹏扬品质精选混合A |
0.8312 |
0.73% |
| 2024-04-12 |
鹏扬品质精选混合A |
0.8252 |
-0.70% |
| 2024-04-11 |
鹏扬品质精选混合A |
0.8310 |
0.16% |
