近一年鹏扬品质精选混合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% |
| 2024-02-08 |
鹏扬品质精选混合A |
0.7980 |
0.31% |
| 2024-02-07 |
鹏扬品质精选混合A |
0.7955 |
2.68% |
| 2024-02-06 |
鹏扬品质精选混合A |
0.7747 |
4.07% |
| 2024-02-05 |
鹏扬品质精选混合A |
0.7444 |
-0.44% |
| 2024-02-02 |
鹏扬品质精选混合A |
0.7477 |
-1.14% |
| 2024-02-01 |
鹏扬品质精选混合A |
0.7563 |
-0.37% |
| 2024-01-31 |
鹏扬品质精选混合A |
0.7591 |
-1.44% |
| 2024-01-30 |
鹏扬品质精选混合A |
0.7702 |
-1.94% |
| 2024-01-29 |
鹏扬品质精选混合A |
0.7854 |
-1.38% |
| 2024-01-26 |
鹏扬品质精选混合A |
0.7964 |
-0.49% |
| 2024-01-25 |
鹏扬品质精选混合A |
0.8003 |
1.70% |
| 2024-01-24 |
鹏扬品质精选混合A |
0.7869 |
0.73% |
| 2024-01-23 |
鹏扬品质精选混合A |
0.7812 |
1.14% |
| 2024-01-22 |
鹏扬品质精选混合A |
0.7724 |
-3.04% |
| 2024-01-19 |
鹏扬品质精选混合A |
0.7966 |
-0.78% |
| 2024-01-18 |
鹏扬品质精选混合A |
0.8029 |
0.34% |
| 2024-01-17 |
鹏扬品质精选混合A |
0.8002 |
-2.04% |
| 2024-01-16 |
鹏扬品质精选混合A |
0.8169 |
0.05% |
| 2024-01-15 |
鹏扬品质精选混合A |
0.8165 |
-0.27% |
| 2024-01-12 |
鹏扬品质精选混合A |
0.8187 |
-0.07% |
| 2024-01-11 |
鹏扬品质精选混合A |
0.8193 |
0.74% |
| 2024-01-10 |
鹏扬品质精选混合A |
0.8133 |
-0.01% |
| 2024-01-09 |
鹏扬品质精选混合A |
0.8134 |
0.00% |
| 2024-01-08 |
鹏扬品质精选混合A |
0.8134 |
-1.88% |
| 2024-01-05 |
鹏扬品质精选混合A |
0.8290 |
-1.52% |
| 2024-01-04 |
鹏扬品质精选混合A |
0.8418 |
-0.91% |
| 2024-01-03 |
鹏扬品质精选混合A |
0.8495 |
-0.40% |
| 2024-01-02 |
鹏扬品质精选混合A |
0.8529 |
-0.48% |
| 2023-12-29 |
鹏扬品质精选混合A |
0.8570 |
0.55% |
| 2023-12-28 |
鹏扬品质精选混合A |
0.8523 |
1.85% |
| 2023-12-27 |
鹏扬品质精选混合A |
0.8368 |
0.49% |
| 2023-12-26 |
鹏扬品质精选混合A |
0.8327 |
-0.80% |
| 2023-12-25 |
鹏扬品质精选混合A |
0.8394 |
0.49% |
| 2023-12-22 |
鹏扬品质精选混合A |
0.8353 |
-0.68% |
| 2023-12-21 |
鹏扬品质精选混合A |
0.8410 |
0.67% |
| 2023-12-20 |
鹏扬品质精选混合A |
0.8354 |
-1.16% |
| 2023-12-19 |
鹏扬品质精选混合A |
0.8452 |
-0.05% |
| 2023-12-18 |
鹏扬品质精选混合A |
0.8456 |
-0.72% |
| 2023-12-15 |
鹏扬品质精选混合A |
0.8517 |
-0.53% |
| 2023-12-14 |
鹏扬品质精选混合A |
0.8562 |
-0.26% |
| 2023-12-13 |
鹏扬品质精选混合A |
0.8584 |
-1.25% |
| 2023-12-12 |
鹏扬品质精选混合A |
0.8693 |
-0.36% |
| 2023-12-11 |
鹏扬品质精选混合A |
0.8724 |
0.65% |
| 2023-12-08 |
鹏扬品质精选混合A |
0.8668 |
0.71% |
| 2023-12-07 |
鹏扬品质精选混合A |
0.8607 |
-0.52% |
| 2023-12-06 |
鹏扬品质精选混合A |
0.8652 |
-0.02% |
| 2023-12-05 |
鹏扬品质精选混合A |
0.8654 |
-1.40% |
| 2023-12-04 |
鹏扬品质精选混合A |
0.8777 |
-0.05% |
| 2023-12-01 |
鹏扬品质精选混合A |
0.8781 |
-0.79% |
| 2023-11-30 |
鹏扬品质精选混合A |
0.8851 |
0.42% |
| 2023-11-29 |
鹏扬品质精选混合A |
0.8814 |
-0.64% |
| 2023-11-28 |
鹏扬品质精选混合A |
0.8871 |
0.61% |
| 2023-11-27 |
鹏扬品质精选混合A |
0.8817 |
-0.01% |
| 2023-11-24 |
鹏扬品质精选混合A |
0.8818 |
-1.25% |
| 2023-11-23 |
鹏扬品质精选混合A |
0.8930 |
0.93% |
| 2023-11-22 |
鹏扬品质精选混合A |
0.8848 |
-1.13% |
| 2023-11-20 |
鹏扬品质精选混合A |
0.8996 |
0.67% |
| 2023-11-17 |
鹏扬品质精选混合A |
0.8936 |
0.18% |
| 2023-11-16 |
鹏扬品质精选混合A |
0.8920 |
-0.79% |
| 2023-11-15 |
鹏扬品质精选混合A |
0.8991 |
0.68% |
| 2023-11-14 |
鹏扬品质精选混合A |
0.8930 |
-0.03% |
| 2023-11-13 |
鹏扬品质精选混合A |
0.8933 |
0.18% |
| 2023-11-10 |
鹏扬品质精选混合A |
0.8917 |
-0.59% |
| 2023-11-09 |
鹏扬品质精选混合A |
0.8970 |
0.00% |
| 2023-11-08 |
鹏扬品质精选混合A |
0.8970 |
-0.04% |
| 2023-11-07 |
鹏扬品质精选混合A |
0.8974 |
-0.76% |
| 2023-11-06 |
鹏扬品质精选混合A |
0.9043 |
1.33% |
| 2023-11-03 |
鹏扬品质精选混合A |
0.8924 |
1.51% |
| 2023-11-02 |
鹏扬品质精选混合A |
0.8791 |
-0.76% |
| 2023-11-01 |
鹏扬品质精选混合A |
0.8858 |
0.26% |
| 2023-10-31 |
鹏扬品质精选混合A |
0.8835 |
-0.74% |
| 2023-10-30 |
鹏扬品质精选混合A |
0.8901 |
1.48% |
| 2023-10-27 |
鹏扬品质精选混合A |
0.8771 |
2.43% |
| 2023-10-26 |
鹏扬品质精选混合A |
0.8563 |
0.63% |
| 2023-10-25 |
鹏扬品质精选混合A |
0.8509 |
0.70% |
| 2023-10-24 |
鹏扬品质精选混合A |
0.8450 |
0.26% |
| 2023-10-23 |
鹏扬品质精选混合A |
0.8428 |
-1.69% |
| 2023-10-20 |
鹏扬品质精选混合A |
0.8573 |
-0.30% |
| 2023-10-19 |
鹏扬品质精选混合A |
0.8599 |
-1.40% |
| 2023-10-18 |
鹏扬品质精选混合A |
0.8721 |
-1.31% |
| 2023-10-17 |
鹏扬品质精选混合A |
0.8837 |
0.39% |
| 2023-10-16 |
鹏扬品质精选混合A |
0.8803 |
-0.90% |
| 2023-10-13 |
鹏扬品质精选混合A |
0.8883 |
-1.01% |
| 2023-10-12 |
鹏扬品质精选混合A |
0.8974 |
0.92% |
| 2023-10-11 |
鹏扬品质精选混合A |
0.8892 |
0.23% |
| 2023-10-10 |
鹏扬品质精选混合A |
0.8872 |
-0.60% |
| 2023-10-09 |
鹏扬品质精选混合A |
0.8926 |
-0.56% |
| 2023-09-28 |
鹏扬品质精选混合A |
0.8976 |
0.21% |
| 2023-09-27 |
鹏扬品质精选混合A |
0.8957 |
0.88% |
| 2023-09-26 |
鹏扬品质精选混合A |
0.8879 |
-0.52% |
| 2023-09-25 |
鹏扬品质精选混合A |
0.8925 |
-0.23% |
| 2023-09-22 |
鹏扬品质精选混合A |
0.8946 |
0.80% |
| 2023-09-21 |
鹏扬品质精选混合A |
0.8875 |
-0.87% |
| 2023-09-20 |
鹏扬品质精选混合A |
0.8953 |
-0.98% |
| 2023-09-19 |
鹏扬品质精选混合A |
0.9042 |
-0.65% |
| 2023-09-18 |
鹏扬品质精选混合A |
0.9101 |
0.28% |
| 2023-09-15 |
鹏扬品质精选混合A |
0.9076 |
-0.26% |
| 2023-09-14 |
鹏扬品质精选混合A |
0.9100 |
-0.30% |
| 2023-09-13 |
鹏扬品质精选混合A |
0.9127 |
-0.89% |
| 2023-09-12 |
鹏扬品质精选混合A |
0.9209 |
-0.10% |
| 2023-09-11 |
鹏扬品质精选混合A |
0.9218 |
1.39% |
| 2023-09-08 |
鹏扬品质精选混合A |
0.9092 |
0.14% |
| 2023-09-07 |
鹏扬品质精选混合A |
0.9079 |
-1.55% |
| 2023-09-06 |
鹏扬品质精选混合A |
0.9222 |
-0.28% |
| 2023-09-05 |
鹏扬品质精选混合A |
0.9248 |
-0.31% |
| 2023-09-04 |
鹏扬品质精选混合A |
0.9277 |
1.06% |
| 2023-09-01 |
鹏扬品质精选混合A |
0.9180 |
0.16% |
| 2023-08-31 |
鹏扬品质精选混合A |
0.9165 |
-0.32% |
| 2023-08-30 |
鹏扬品质精选混合A |
0.9194 |
0.17% |
| 2023-08-29 |
鹏扬品质精选混合A |
0.9178 |
2.08% |
| 2023-08-28 |
鹏扬品质精选混合A |
0.8991 |
0.19% |
| 2023-08-25 |
鹏扬品质精选混合A |
0.8974 |
-1.08% |
| 2023-08-24 |
鹏扬品质精选混合A |
0.9072 |
0.87% |
| 2023-08-23 |
鹏扬品质精选混合A |
0.8994 |
-1.90% |
| 2023-08-22 |
鹏扬品质精选混合A |
0.9168 |
0.05% |
| 2023-08-21 |
鹏扬品质精选混合A |
0.9163 |
-1.45% |
| 2023-08-18 |
鹏扬品质精选混合A |
0.9298 |
-1.26% |
| 2023-08-17 |
鹏扬品质精选混合A |
0.9417 |
0.60% |
| 2023-08-16 |
鹏扬品质精选混合A |
0.9361 |
-0.79% |
| 2023-08-15 |
鹏扬品质精选混合A |
0.9436 |
-0.53% |
| 2023-08-14 |
鹏扬品质精选混合A |
0.9486 |
-0.23% |
| 2023-08-11 |
鹏扬品质精选混合A |
0.9508 |
-1.51% |
| 2023-08-10 |
鹏扬品质精选混合A |
0.9654 |
0.37% |
| 2023-08-09 |
鹏扬品质精选混合A |
0.9618 |
-0.57% |
| 2023-08-08 |
鹏扬品质精选混合A |
0.9673 |
-0.62% |
| 2023-08-07 |
鹏扬品质精选混合A |
0.9733 |
-0.87% |
| 2023-08-04 |
鹏扬品质精选混合A |
0.9818 |
-0.19% |
| 2023-08-03 |
鹏扬品质精选混合A |
0.9837 |
0.25% |
| 2023-08-02 |
鹏扬品质精选混合A |
0.9812 |
-0.66% |
| 2023-08-01 |
鹏扬品质精选混合A |
0.9877 |
-0.21% |
| 2023-07-31 |
鹏扬品质精选混合A |
0.9898 |
-0.09% |
| 2023-07-28 |
鹏扬品质精选混合A |
0.9907 |
1.36% |
| 2023-07-27 |
鹏扬品质精选混合A |
0.9774 |
-0.70% |
| 2023-07-26 |
鹏扬品质精选混合A |
0.9843 |
-0.45% |
| 2023-07-25 |
鹏扬品质精选混合A |
0.9887 |
2.01% |
| 2023-07-24 |
鹏扬品质精选混合A |
0.9692 |
-0.31% |
| 2023-07-21 |
鹏扬品质精选混合A |
0.9722 |
-0.31% |
| 2023-07-20 |
鹏扬品质精选混合A |
0.9752 |
-0.79% |
| 2023-07-19 |
鹏扬品质精选混合A |
0.9830 |
-0.61% |
| 2023-07-18 |
鹏扬品质精选混合A |
0.9890 |
-0.29% |
| 2023-07-17 |
鹏扬品质精选混合A |
0.9919 |
-0.20% |
| 2023-07-14 |
鹏扬品质精选混合A |
0.9939 |
-0.73% |
| 2023-07-13 |
鹏扬品质精选混合A |
1.0012 |
0.86% |
| 2023-07-12 |
鹏扬品质精选混合A |
0.9927 |
-1.06% |
| 2023-07-11 |
鹏扬品质精选混合A |
1.0033 |
0.86% |
| 2023-07-10 |
鹏扬品质精选混合A |
0.9947 |
-0.05% |
| 2023-07-07 |
鹏扬品质精选混合A |
0.9952 |
-0.66% |
| 2023-07-06 |
鹏扬品质精选混合A |
1.0018 |
-0.58% |
| 2023-07-05 |
鹏扬品质精选混合A |
1.0076 |
-0.39% |
| 2023-07-04 |
鹏扬品质精选混合A |
1.0115 |
0.14% |
| 2023-07-03 |
鹏扬品质精选混合A |
1.0101 |
1.12% |
| 2023-06-30 |
鹏扬品质精选混合A |
0.9989 |
0.68% |
| 2023-06-29 |
鹏扬品质精选混合A |
0.9922 |
0.38% |
| 2023-06-28 |
鹏扬品质精选混合A |
0.9884 |
0.14% |
| 2023-06-27 |
鹏扬品质精选混合A |
0.9870 |
1.09% |
| 2023-06-26 |
鹏扬品质精选混合A |
0.9764 |
-1.12% |
| 2023-06-21 |
鹏扬品质精选混合A |
0.9875 |
-1.75% |
| 2023-06-20 |
鹏扬品质精选混合A |
1.0051 |
0.22% |
| 2023-06-19 |
鹏扬品质精选混合A |
1.0029 |
-0.21% |
| 2023-06-16 |
鹏扬品质精选混合A |
1.0050 |
1.06% |
| 2023-06-15 |
鹏扬品质精选混合A |
0.9945 |
1.27% |
| 2023-06-14 |
鹏扬品质精选混合A |
0.9820 |
0.03% |
| 2023-06-13 |
鹏扬品质精选混合A |
0.9817 |
0.36% |
| 2023-06-12 |
鹏扬品质精选混合A |
0.9782 |
0.08% |
| 2023-06-09 |
鹏扬品质精选混合A |
0.9774 |
1.09% |
| 2023-06-08 |
鹏扬品质精选混合A |
0.9669 |
-0.12% |
| 2023-06-07 |
鹏扬品质精选混合A |
0.9681 |
-0.28% |
| 2023-06-06 |
鹏扬品质精选混合A |
0.9708 |
-1.24% |
| 2023-06-05 |
鹏扬品质精选混合A |
0.9830 |
-0.16% |
| 2023-06-02 |
鹏扬品质精选混合A |
0.9846 |
0.99% |
| 2023-06-01 |
鹏扬品质精选混合A |
0.9749 |
-0.04% |
| 2023-05-31 |
鹏扬品质精选混合A |
0.9753 |
-0.75% |
| 2023-05-30 |
鹏扬品质精选混合A |
0.9827 |
0.12% |
| 2023-05-29 |
鹏扬品质精选混合A |
0.9815 |
-0.55% |
| 2023-05-26 |
鹏扬品质精选混合A |
0.9869 |
0.42% |
| 2023-05-25 |
鹏扬品质精选混合A |
0.9828 |
0.07% |
| 2023-05-24 |
鹏扬品质精选混合A |
0.9821 |
-0.42% |
| 2023-05-23 |
鹏扬品质精选混合A |
0.9862 |
-0.81% |
| 2023-05-22 |
鹏扬品质精选混合A |
0.9943 |
0.35% |
| 2023-05-19 |
鹏扬品质精选混合A |
0.9908 |
0.35% |
| 2023-05-18 |
鹏扬品质精选混合A |
0.9873 |
0.31% |
| 2023-05-17 |
鹏扬品质精选混合A |
0.9842 |
-0.22% |
| 2023-05-16 |
鹏扬品质精选混合A |
0.9864 |
-0.02% |
| 2023-05-15 |
鹏扬品质精选混合A |
0.9866 |
1.48% |
| 2023-05-12 |
鹏扬品质精选混合A |
0.9722 |
-0.93% |
