近一月鹏扬红利优选混合A基金净值查询
查询指定日期范围鹏扬红利优选混合A009102净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
鹏扬红利优选混合A |
1.0245 |
-0.06% |
2024-04-18 |
鹏扬红利优选混合A |
1.0251 |
-0.26% |
2024-04-17 |
鹏扬红利优选混合A |
1.0278 |
0.77% |
2024-04-16 |
鹏扬红利优选混合A |
1.0199 |
-1.00% |
2024-04-15 |
鹏扬红利优选混合A |
1.0302 |
1.17% |
2024-04-12 |
鹏扬红利优选混合A |
1.0183 |
-0.90% |
2024-04-11 |
鹏扬红利优选混合A |
1.0275 |
0.25% |
2024-04-10 |
鹏扬红利优选混合A |
1.0249 |
0.66% |
2024-04-09 |
鹏扬红利优选混合A |
1.0182 |
-0.08% |
2024-04-08 |
鹏扬红利优选混合A |
1.0190 |
-1.14% |
2024-04-03 |
鹏扬红利优选混合A |
1.0307 |
0.12% |
2024-04-02 |
鹏扬红利优选混合A |
1.0295 |
1.06% |
2024-04-01 |
鹏扬红利优选混合A |
1.0187 |
1.21% |
2024-03-29 |
鹏扬红利优选混合A |
1.0065 |
1.35% |
2024-03-28 |
鹏扬红利优选混合A |
0.9931 |
0.61% |
2024-03-27 |
鹏扬红利优选混合A |
0.9871 |
-0.29% |
2024-03-26 |
鹏扬红利优选混合A |
0.9900 |
-0.51% |
2024-03-25 |
鹏扬红利优选混合A |
0.9951 |
0.00% |
2024-03-22 |
鹏扬红利优选混合A |
0.9951 |
-1.07% |
2024-03-21 |
鹏扬红利优选混合A |
1.0059 |
0.36% |
2024-03-20 |
鹏扬红利优选混合A |
1.0023 |
-0.12% |