近一季鹏扬品质精选混合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% |
2024-04-10 |
鹏扬品质精选混合A |
0.8297 |
-0.67% |
2024-04-09 |
鹏扬品质精选混合A |
0.8353 |
0.55% |
2024-04-08 |
鹏扬品质精选混合A |
0.8307 |
-0.78% |
2024-04-03 |
鹏扬品质精选混合A |
0.8372 |
-0.19% |
2024-04-02 |
鹏扬品质精选混合A |
0.8388 |
-0.34% |
2024-04-01 |
鹏扬品质精选混合A |
0.8417 |
1.75% |
2024-03-29 |
鹏扬品质精选混合A |
0.8272 |
0.45% |
2024-03-28 |
鹏扬品质精选混合A |
0.8235 |
0.65% |
2024-03-27 |
鹏扬品质精选混合A |
0.8182 |
-1.24% |
2024-03-26 |
鹏扬品质精选混合A |
0.8285 |
-0.29% |
2024-03-25 |
鹏扬品质精选混合A |
0.8309 |
-0.62% |
2024-03-22 |
鹏扬品质精选混合A |
0.8361 |
-0.64% |
2024-03-21 |
鹏扬品质精选混合A |
0.8415 |
-0.01% |
2024-03-20 |
鹏扬品质精选混合A |
0.8416 |
0.25% |
2024-03-19 |
鹏扬品质精选混合A |
0.8395 |
-0.65% |
2024-03-18 |
鹏扬品质精选混合A |
0.8450 |
0.76% |
2024-03-15 |
鹏扬品质精选混合A |
0.8386 |
0.11% |
2024-03-14 |
鹏扬品质精选混合A |
0.8377 |
-0.42% |
2024-03-13 |
鹏扬品质精选混合A |
0.8412 |
-0.01% |
2024-03-12 |
鹏扬品质精选混合A |
0.8413 |
0.54% |
2024-03-11 |
鹏扬品质精选混合A |
0.8368 |
1.52% |
2024-03-08 |
鹏扬品质精选混合A |
0.8243 |
1.05% |
2024-03-07 |
鹏扬品质精选混合A |
0.8157 |
-0.85% |
2024-03-06 |
鹏扬品质精选混合A |
0.8227 |
0.62% |
2024-03-05 |
鹏扬品质精选混合A |
0.8176 |
-0.23% |
2024-03-04 |
鹏扬品质精选混合A |
0.8195 |
0.11% |
2024-03-01 |
鹏扬品质精选混合A |
0.8186 |
0.16% |
2024-02-29 |
鹏扬品质精选混合A |
0.8173 |
1.68% |
2024-02-28 |
鹏扬品质精选混合A |
0.8038 |
-1.51% |
2024-02-27 |
鹏扬品质精选混合A |
0.8161 |
0.93% |
2024-02-26 |
鹏扬品质精选混合A |
0.8086 |
0.11% |
2024-02-23 |
鹏扬品质精选混合A |
0.8077 |
-0.33% |
2024-02-22 |
鹏扬品质精选混合A |
0.8104 |
0.66% |
2024-02-21 |
鹏扬品质精选混合A |
0.8051 |
0.46% |
2024-02-20 |
鹏扬品质精选混合A |
0.8014 |
0.26% |
2024-02-19 |
鹏扬品质精选混合A |
0.7993 |
0.16% |