今年以来鹏扬品质精选混合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% |
