近一季鹏扬品质精选混合C基金净值查询
查询指定日期范围鹏扬品质精选混合C013576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C |
0.8683 |
0.21% |
| 2024-05-09 |
鹏扬品质精选混合C |
0.8665 |
1.52% |
| 2024-05-08 |
鹏扬品质精选混合C |
0.8535 |
-0.95% |
| 2024-05-07 |
鹏扬品质精选混合C |
0.8617 |
-0.21% |
| 2024-05-06 |
鹏扬品质精选混合C |
0.8635 |
2.18% |
| 2024-04-30 |
鹏扬品质精选混合C |
0.8451 |
-0.08% |
| 2024-04-29 |
鹏扬品质精选混合C |
0.8458 |
2.21% |
| 2024-04-26 |
鹏扬品质精选混合C |
0.8275 |
0.74% |
| 2024-04-25 |
鹏扬品质精选混合C |
0.8214 |
-0.10% |
| 2024-04-24 |
鹏扬品质精选混合C |
0.8222 |
0.48% |
| 2024-04-23 |
鹏扬品质精选混合C |
0.8183 |
0.04% |
| 2024-04-22 |
鹏扬品质精选混合C |
0.8180 |
0.28% |
| 2024-04-19 |
鹏扬品质精选混合C |
0.8157 |
-0.69% |
| 2024-04-18 |
鹏扬品质精选混合C |
0.8214 |
-0.13% |
| 2024-04-17 |
鹏扬品质精选混合C |
0.8225 |
1.86% |
| 2024-04-16 |
鹏扬品质精选混合C |
0.8075 |
-1.63% |
| 2024-04-15 |
鹏扬品质精选混合C |
0.8209 |
0.72% |
| 2024-04-12 |
鹏扬品质精选混合C |
0.8150 |
-0.71% |
| 2024-04-11 |
鹏扬品质精选混合C |
0.8208 |
0.17% |
| 2024-04-10 |
鹏扬品质精选混合C |
0.8194 |
-0.68% |
| 2024-04-09 |
鹏扬品质精选混合C |
0.8250 |
0.55% |
| 2024-04-08 |
鹏扬品质精选混合C |
0.8205 |
-0.77% |
| 2024-04-03 |
鹏扬品质精选混合C |
0.8269 |
-0.21% |
| 2024-04-02 |
鹏扬品质精选混合C |
0.8286 |
-0.34% |
| 2024-04-01 |
鹏扬品质精选混合C |
0.8314 |
1.74% |
| 2024-03-29 |
鹏扬品质精选混合C |
0.8172 |
0.44% |
| 2024-03-28 |
鹏扬品质精选混合C |
0.8136 |
0.66% |
| 2024-03-27 |
鹏扬品质精选混合C |
0.8083 |
-1.25% |
| 2024-03-26 |
鹏扬品质精选混合C |
0.8185 |
-0.29% |
| 2024-03-25 |
鹏扬品质精选混合C |
0.8209 |
-0.62% |
| 2024-03-22 |
鹏扬品质精选混合C |
0.8260 |
-0.65% |
| 2024-03-21 |
鹏扬品质精选混合C |
0.8314 |
-0.01% |
| 2024-03-20 |
鹏扬品质精选混合C |
0.8315 |
0.24% |
| 2024-03-19 |
鹏扬品质精选混合C |
0.8295 |
-0.65% |
| 2024-03-18 |
鹏扬品质精选混合C |
0.8349 |
0.76% |
| 2024-03-15 |
鹏扬品质精选混合C |
0.8286 |
0.10% |
| 2024-03-14 |
鹏扬品质精选混合C |
0.8278 |
-0.42% |
| 2024-03-13 |
鹏扬品质精选混合C |
0.8313 |
0.00% |
| 2024-03-12 |
鹏扬品质精选混合C |
0.8313 |
0.53% |
| 2024-03-11 |
鹏扬品质精选混合C |
0.8269 |
1.51% |
| 2024-03-08 |
鹏扬品质精选混合C |
0.8146 |
1.05% |
| 2024-03-07 |
鹏扬品质精选混合C |
0.8061 |
-0.85% |
| 2024-03-06 |
鹏扬品质精选混合C |
0.8130 |
0.62% |
| 2024-03-05 |
鹏扬品质精选混合C |
0.8080 |
-0.23% |
| 2024-03-04 |
鹏扬品质精选混合C |
0.8099 |
0.11% |
| 2024-03-01 |
鹏扬品质精选混合C |
0.8090 |
0.15% |
| 2024-02-29 |
鹏扬品质精选混合C |
0.8078 |
1.69% |
| 2024-02-28 |
鹏扬品质精选混合C |
0.7944 |
-1.51% |
| 2024-02-27 |
鹏扬品质精选混合C |
0.8066 |
0.93% |
| 2024-02-26 |
鹏扬品质精选混合C |
0.7992 |
0.11% |
| 2024-02-23 |
鹏扬品质精选混合C |
0.7983 |
-0.35% |
| 2024-02-22 |
鹏扬品质精选混合C |
0.8011 |
0.67% |
| 2024-02-21 |
鹏扬品质精选混合C |
0.7958 |
0.45% |
| 2024-02-20 |
鹏扬品质精选混合C |
0.7922 |
0.27% |
| 2024-02-19 |
鹏扬品质精选混合C |
0.7901 |
0.14% |
