近一年鹏扬红利优选混合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 |
| 2024-04-30 |
鹏扬红利优选混合A |
1.0570 |
-0.17% |
| 2024-04-29 |
鹏扬红利优选混合A |
1.0588 |
-0.33% |
| 2024-04-26 |
鹏扬红利优选混合A |
1.0623 |
1.18% |
| 2024-04-25 |
鹏扬红利优选混合A |
1.0499 |
0.18% |
| 2024-04-24 |
鹏扬红利优选混合A |
1.0480 |
1.31% |
| 2024-04-23 |
鹏扬红利优选混合A |
1.0344 |
0.32% |
| 2024-04-22 |
鹏扬红利优选混合A |
1.0311 |
0.64% |
| 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% |
| 2024-03-19 |
鹏扬红利优选混合A |
1.0035 |
-0.56% |
| 2024-03-18 |
鹏扬红利优选混合A |
1.0092 |
0.14% |
| 2024-03-15 |
鹏扬红利优选混合A |
1.0078 |
0.01% |
| 2024-03-14 |
鹏扬红利优选混合A |
1.0077 |
0.00% |
| 2024-03-13 |
鹏扬红利优选混合A |
1.0077 |
-0.28% |
| 2024-03-12 |
鹏扬红利优选混合A |
1.0105 |
0.93% |
| 2024-03-11 |
鹏扬红利优选混合A |
1.0012 |
0.59% |
| 2024-03-08 |
鹏扬红利优选混合A |
0.9953 |
0.58% |
| 2024-03-07 |
鹏扬红利优选混合A |
0.9896 |
-0.57% |
| 2024-03-06 |
鹏扬红利优选混合A |
0.9953 |
0.94% |
| 2024-03-05 |
鹏扬红利优选混合A |
0.9860 |
-0.20% |
| 2024-03-04 |
鹏扬红利优选混合A |
0.9880 |
0.84% |
| 2024-03-01 |
鹏扬红利优选混合A |
0.9798 |
-0.25% |
| 2024-02-29 |
鹏扬红利优选混合A |
0.9823 |
0.68% |
| 2024-02-28 |
鹏扬红利优选混合A |
0.9757 |
-1.32% |
| 2024-02-27 |
鹏扬红利优选混合A |
0.9888 |
0.41% |
| 2024-02-26 |
鹏扬红利优选混合A |
0.9848 |
0.23% |
| 2024-02-23 |
鹏扬红利优选混合A |
0.9825 |
-0.21% |
| 2024-02-22 |
鹏扬红利优选混合A |
0.9846 |
1.27% |
| 2024-02-21 |
鹏扬红利优选混合A |
0.9723 |
1.11% |
| 2024-02-20 |
鹏扬红利优选混合A |
0.9616 |
0.76% |
| 2024-02-19 |
鹏扬红利优选混合A |
0.9543 |
0.65% |
| 2024-02-08 |
鹏扬红利优选混合A |
0.9481 |
0.23% |
| 2024-02-07 |
鹏扬红利优选混合A |
0.9459 |
1.68% |
| 2024-02-06 |
鹏扬红利优选混合A |
0.9303 |
3.07% |
| 2024-02-05 |
鹏扬红利优选混合A |
0.9026 |
0.12% |
| 2024-02-02 |
鹏扬红利优选混合A |
0.9015 |
-0.35% |
| 2024-02-01 |
鹏扬红利优选混合A |
0.9047 |
-0.22% |
| 2024-01-31 |
鹏扬红利优选混合A |
0.9067 |
-0.69% |
| 2024-01-30 |
鹏扬红利优选混合A |
0.9130 |
-2.24% |
| 2024-01-29 |
鹏扬红利优选混合A |
0.9339 |
0.19% |
| 2024-01-26 |
鹏扬红利优选混合A |
0.9321 |
-0.45% |
| 2024-01-25 |
鹏扬红利优选混合A |
0.9363 |
2.09% |
| 2024-01-24 |
鹏扬红利优选混合A |
0.9171 |
2.34% |
| 2024-01-23 |
鹏扬红利优选混合A |
0.8961 |
1.15% |
| 2024-01-22 |
鹏扬红利优选混合A |
0.8859 |
-2.67% |
| 2024-01-19 |
鹏扬红利优选混合A |
0.9102 |
-0.65% |
| 2024-01-18 |
鹏扬红利优选混合A |
0.9162 |
0.24% |
| 2024-01-17 |
鹏扬红利优选混合A |
0.9140 |
-2.41% |
| 2024-01-16 |
鹏扬红利优选混合A |
0.9366 |
-0.29% |
| 2024-01-15 |
鹏扬红利优选混合A |
0.9393 |
0.23% |
| 2024-01-12 |
鹏扬红利优选混合A |
0.9371 |
0.31% |
| 2024-01-11 |
鹏扬红利优选混合A |
0.9342 |
0.17% |
| 2024-01-10 |
鹏扬红利优选混合A |
0.9326 |
-0.09% |
| 2024-01-09 |
鹏扬红利优选混合A |
0.9334 |
0.02% |
| 2024-01-08 |
鹏扬红利优选混合A |
0.9332 |
-1.28% |
| 2024-01-05 |
鹏扬红利优选混合A |
0.9453 |
-0.46% |
| 2024-01-04 |
鹏扬红利优选混合A |
0.9497 |
-0.12% |
| 2024-01-03 |
鹏扬红利优选混合A |
0.9508 |
-0.40% |
| 2024-01-02 |
鹏扬红利优选混合A |
0.9546 |
-0.52% |
| 2023-12-29 |
鹏扬红利优选混合A |
0.9596 |
0.49% |
| 2023-12-28 |
鹏扬红利优选混合A |
0.9549 |
1.05% |
| 2023-12-27 |
鹏扬红利优选混合A |
0.9450 |
0.68% |
| 2023-12-26 |
鹏扬红利优选混合A |
0.9386 |
-0.70% |
| 2023-12-25 |
鹏扬红利优选混合A |
0.9452 |
0.46% |
| 2023-12-22 |
鹏扬红利优选混合A |
0.9409 |
-0.11% |
| 2023-12-21 |
鹏扬红利优选混合A |
0.9419 |
0.43% |
| 2023-12-20 |
鹏扬红利优选混合A |
0.9379 |
-0.70% |
| 2023-12-19 |
鹏扬红利优选混合A |
0.9445 |
0.02% |
| 2023-12-18 |
鹏扬红利优选混合A |
0.9443 |
-0.38% |
| 2023-12-15 |
鹏扬红利优选混合A |
0.9479 |
-0.40% |
| 2023-12-14 |
鹏扬红利优选混合A |
0.9517 |
-0.12% |
| 2023-12-13 |
鹏扬红利优选混合A |
0.9528 |
-1.21% |
| 2023-12-12 |
鹏扬红利优选混合A |
0.9645 |
0.24% |
| 2023-12-11 |
鹏扬红利优选混合A |
0.9622 |
0.79% |
| 2023-12-08 |
鹏扬红利优选混合A |
0.9547 |
0.01% |
| 2023-12-07 |
鹏扬红利优选混合A |
0.9546 |
-0.16% |
| 2023-12-06 |
鹏扬红利优选混合A |
0.9561 |
0.19% |
| 2023-12-05 |
鹏扬红利优选混合A |
0.9543 |
-1.62% |
| 2023-12-04 |
鹏扬红利优选混合A |
0.9700 |
-0.36% |
| 2023-12-01 |
鹏扬红利优选混合A |
0.9735 |
-0.21% |
| 2023-11-30 |
鹏扬红利优选混合A |
0.9755 |
0.24% |
| 2023-11-29 |
鹏扬红利优选混合A |
0.9732 |
-0.65% |
| 2023-11-28 |
鹏扬红利优选混合A |
0.9796 |
0.14% |
| 2023-11-27 |
鹏扬红利优选混合A |
0.9782 |
-0.43% |
| 2023-11-24 |
鹏扬红利优选混合A |
0.9824 |
-0.73% |
| 2023-11-23 |
鹏扬红利优选混合A |
0.9896 |
0.67% |
| 2023-11-22 |
鹏扬红利优选混合A |
0.9830 |
-0.86% |
| 2023-11-20 |
鹏扬红利优选混合A |
0.9926 |
0.28% |
| 2023-11-17 |
鹏扬红利优选混合A |
0.9898 |
0.15% |
| 2023-11-16 |
鹏扬红利优选混合A |
0.9883 |
-0.68% |
| 2023-11-15 |
鹏扬红利优选混合A |
0.9951 |
0.75% |
| 2023-11-14 |
鹏扬红利优选混合A |
0.9877 |
0.07% |
| 2023-11-13 |
鹏扬红利优选混合A |
0.9870 |
0.09% |
| 2023-11-10 |
鹏扬红利优选混合A |
0.9861 |
-0.56% |
| 2023-11-09 |
鹏扬红利优选混合A |
0.9917 |
-0.02% |
| 2023-11-08 |
鹏扬红利优选混合A |
0.9919 |
-0.07% |
| 2023-11-07 |
鹏扬红利优选混合A |
0.9926 |
-0.33% |
| 2023-11-06 |
鹏扬红利优选混合A |
0.9959 |
0.91% |
| 2023-11-03 |
鹏扬红利优选混合A |
0.9869 |
0.94% |
| 2023-11-02 |
鹏扬红利优选混合A |
0.9777 |
-0.58% |
| 2023-11-01 |
鹏扬红利优选混合A |
0.9834 |
0.17% |
| 2023-10-31 |
鹏扬红利优选混合A |
0.9817 |
-0.24% |
| 2023-10-30 |
鹏扬红利优选混合A |
0.9841 |
0.52% |
| 2023-10-27 |
鹏扬红利优选混合A |
0.9790 |
1.30% |
| 2023-10-26 |
鹏扬红利优选混合A |
0.9664 |
0.23% |
| 2023-10-25 |
鹏扬红利优选混合A |
0.9642 |
0.44% |
| 2023-10-24 |
鹏扬红利优选混合A |
0.9600 |
0.44% |
| 2023-10-23 |
鹏扬红利优选混合A |
0.9558 |
-1.34% |
| 2023-10-20 |
鹏扬红利优选混合A |
0.9688 |
-0.85% |
| 2023-10-19 |
鹏扬红利优选混合A |
0.9771 |
-1.84% |
| 2023-10-18 |
鹏扬红利优选混合A |
0.9954 |
-0.79% |
| 2023-10-17 |
鹏扬红利优选混合A |
1.0033 |
0.22% |
| 2023-10-16 |
鹏扬红利优选混合A |
1.0011 |
-0.58% |
| 2023-10-13 |
鹏扬红利优选混合A |
1.0069 |
-1.08% |
| 2023-10-12 |
鹏扬红利优选混合A |
1.0179 |
0.62% |
| 2023-10-11 |
鹏扬红利优选混合A |
1.0116 |
0.10% |
| 2023-10-10 |
鹏扬红利优选混合A |
1.0106 |
-0.56% |
| 2023-10-09 |
鹏扬红利优选混合A |
1.0163 |
-0.34% |
| 2023-09-28 |
鹏扬红利优选混合A |
1.0198 |
-0.24% |
| 2023-09-27 |
鹏扬红利优选混合A |
1.0223 |
0.17% |
| 2023-09-26 |
鹏扬红利优选混合A |
1.0206 |
-0.39% |
| 2023-09-25 |
鹏扬红利优选混合A |
1.0246 |
-0.51% |
| 2023-09-22 |
鹏扬红利优选混合A |
1.0299 |
1.37% |
| 2023-09-21 |
鹏扬红利优选混合A |
1.0160 |
-0.86% |
| 2023-09-20 |
鹏扬红利优选混合A |
1.0248 |
-0.28% |
| 2023-09-19 |
鹏扬红利优选混合A |
1.0277 |
-0.25% |
| 2023-09-18 |
鹏扬红利优选混合A |
1.0303 |
0.41% |
| 2023-09-15 |
鹏扬红利优选混合A |
1.0261 |
-0.33% |
| 2023-09-14 |
鹏扬红利优选混合A |
1.0295 |
0.05% |
| 2023-09-13 |
鹏扬红利优选混合A |
1.0290 |
-0.70% |
| 2023-09-12 |
鹏扬红利优选混合A |
1.0363 |
-0.19% |
| 2023-09-11 |
鹏扬红利优选混合A |
1.0383 |
0.72% |
| 2023-09-08 |
鹏扬红利优选混合A |
1.0309 |
-0.19% |
| 2023-09-07 |
鹏扬红利优选混合A |
1.0329 |
-1.12% |
| 2023-09-06 |
鹏扬红利优选混合A |
1.0446 |
-0.05% |
| 2023-09-05 |
鹏扬红利优选混合A |
1.0451 |
-0.65% |
| 2023-09-04 |
鹏扬红利优选混合A |
1.0519 |
1.08% |
| 2023-09-01 |
鹏扬红利优选混合A |
1.0407 |
0.62% |
| 2023-08-31 |
鹏扬红利优选混合A |
1.0343 |
-0.47% |
| 2023-08-30 |
鹏扬红利优选混合A |
1.0392 |
0.29% |
| 2023-08-29 |
鹏扬红利优选混合A |
1.0362 |
1.40% |
| 2023-08-28 |
鹏扬红利优选混合A |
1.0219 |
0.61% |
| 2023-08-25 |
鹏扬红利优选混合A |
1.0157 |
-0.60% |
| 2023-08-24 |
鹏扬红利优选混合A |
1.0218 |
0.82% |
| 2023-08-23 |
鹏扬红利优选混合A |
1.0135 |
-1.44% |
| 2023-08-22 |
鹏扬红利优选混合A |
1.0283 |
0.82% |
| 2023-08-21 |
鹏扬红利优选混合A |
1.0199 |
-1.17% |
| 2023-08-18 |
鹏扬红利优选混合A |
1.0320 |
-1.22% |
| 2023-08-17 |
鹏扬红利优选混合A |
1.0447 |
0.40% |
| 2023-08-16 |
鹏扬红利优选混合A |
1.0405 |
-0.81% |
| 2023-08-15 |
鹏扬红利优选混合A |
1.0490 |
-0.28% |
| 2023-08-14 |
鹏扬红利优选混合A |
1.0519 |
-0.19% |
| 2023-08-11 |
鹏扬红利优选混合A |
1.0539 |
-1.62% |
| 2023-08-10 |
鹏扬红利优选混合A |
1.0713 |
0.03% |
| 2023-08-09 |
鹏扬红利优选混合A |
1.0710 |
-0.43% |
| 2023-08-08 |
鹏扬红利优选混合A |
1.0756 |
-0.09% |
| 2023-08-07 |
鹏扬红利优选混合A |
1.0766 |
-0.50% |
| 2023-08-04 |
鹏扬红利优选混合A |
1.0820 |
0.44% |
| 2023-08-03 |
鹏扬红利优选混合A |
1.0773 |
0.51% |
| 2023-08-02 |
鹏扬红利优选混合A |
1.0718 |
-0.56% |
| 2023-08-01 |
鹏扬红利优选混合A |
1.0778 |
-0.33% |
| 2023-07-31 |
鹏扬红利优选混合A |
1.0814 |
0.40% |
| 2023-07-28 |
鹏扬红利优选混合A |
1.0771 |
1.84% |
| 2023-07-27 |
鹏扬红利优选混合A |
1.0576 |
-0.25% |
| 2023-07-26 |
鹏扬红利优选混合A |
1.0603 |
-0.25% |
| 2023-07-25 |
鹏扬红利优选混合A |
1.0630 |
2.54% |
| 2023-07-24 |
鹏扬红利优选混合A |
1.0367 |
-0.27% |
| 2023-07-21 |
鹏扬红利优选混合A |
1.0395 |
-0.11% |
| 2023-07-20 |
鹏扬红利优选混合A |
1.0406 |
-0.76% |
| 2023-07-19 |
鹏扬红利优选混合A |
1.0486 |
0.07% |
| 2023-07-18 |
鹏扬红利优选混合A |
1.0479 |
-0.28% |
| 2023-07-17 |
鹏扬红利优选混合A |
1.0508 |
-0.67% |
| 2023-07-14 |
鹏扬红利优选混合A |
1.0579 |
-0.09% |
| 2023-07-13 |
鹏扬红利优选混合A |
1.0588 |
1.03% |
| 2023-07-12 |
鹏扬红利优选混合A |
1.0480 |
-0.40% |
| 2023-07-11 |
鹏扬红利优选混合A |
1.0522 |
0.65% |
| 2023-07-10 |
鹏扬红利优选混合A |
1.0454 |
0.25% |
| 2023-07-07 |
鹏扬红利优选混合A |
1.0428 |
-0.39% |
| 2023-07-06 |
鹏扬红利优选混合A |
1.0469 |
-0.53% |
| 2023-07-05 |
鹏扬红利优选混合A |
1.0525 |
-0.88% |
| 2023-07-04 |
鹏扬红利优选混合A |
1.0618 |
0.05% |
| 2023-07-03 |
鹏扬红利优选混合A |
1.0613 |
0.43% |
| 2023-06-30 |
鹏扬红利优选混合A |
1.0568 |
0.69% |
| 2023-06-29 |
鹏扬红利优选混合A |
1.0496 |
-0.20% |
| 2023-06-28 |
鹏扬红利优选混合A |
1.0517 |
0.09% |
| 2023-06-27 |
鹏扬红利优选混合A |
1.0508 |
1.05% |
| 2023-06-26 |
鹏扬红利优选混合A |
1.0399 |
-1.26% |
| 2023-06-21 |
鹏扬红利优选混合A |
1.0532 |
-1.43% |
| 2023-06-20 |
鹏扬红利优选混合A |
1.0685 |
-0.09% |
| 2023-06-19 |
鹏扬红利优选混合A |
1.0695 |
-0.44% |
| 2023-06-16 |
鹏扬红利优选混合A |
1.0742 |
0.65% |
| 2023-06-15 |
鹏扬红利优选混合A |
1.0673 |
0.99% |
| 2023-06-14 |
鹏扬红利优选混合A |
1.0568 |
0.37% |
| 2023-06-13 |
鹏扬红利优选混合A |
1.0529 |
0.22% |
| 2023-06-12 |
鹏扬红利优选混合A |
1.0506 |
0.66% |
| 2023-06-09 |
鹏扬红利优选混合A |
1.0437 |
0.69% |
| 2023-06-08 |
鹏扬红利优选混合A |
1.0365 |
0.37% |
| 2023-06-07 |
鹏扬红利优选混合A |
1.0327 |
-0.08% |
| 2023-06-06 |
鹏扬红利优选混合A |
1.0335 |
-0.80% |
| 2023-06-05 |
鹏扬红利优选混合A |
1.0418 |
0.08% |
| 2023-06-02 |
鹏扬红利优选混合A |
1.0410 |
1.47% |
| 2023-06-01 |
鹏扬红利优选混合A |
1.0259 |
0.02% |
| 2023-05-31 |
鹏扬红利优选混合A |
1.0257 |
-0.87% |
| 2023-05-30 |
鹏扬红利优选混合A |
1.0347 |
0.26% |
| 2023-05-29 |
鹏扬红利优选混合A |
1.0320 |
-0.41% |
| 2023-05-26 |
鹏扬红利优选混合A |
1.0363 |
0.47% |
| 2023-05-25 |
鹏扬红利优选混合A |
1.0315 |
-0.48% |
| 2023-05-24 |
鹏扬红利优选混合A |
1.0365 |
-1.00% |
| 2023-05-23 |
鹏扬红利优选混合A |
1.0470 |
-1.07% |
| 2023-05-22 |
鹏扬红利优选混合A |
1.0583 |
0.63% |
| 2023-05-19 |
鹏扬红利优选混合A |
1.0517 |
-0.16% |
| 2023-05-18 |
鹏扬红利优选混合A |
1.0534 |
0.15% |
| 2023-05-17 |
鹏扬红利优选混合A |
1.0518 |
-0.61% |
| 2023-05-16 |
鹏扬红利优选混合A |
1.0583 |
-0.70% |
| 2023-05-15 |
鹏扬红利优选混合A |
1.0658 |
0.75% |
| 2023-05-12 |
鹏扬红利优选混合A |
1.0579 |
-0.94% |
| 2023-05-11 |
鹏扬红利优选混合A |
1.0679 |
0.02% |
| 2023-05-10 |
鹏扬红利优选混合A |
1.0677 |
-0.35% |
| 2023-05-09 |
鹏扬红利优选混合A |
1.0714 |
-1.06% |
| 2023-05-08 |
鹏扬红利优选混合A |
1.0829 |
0.78% |
| 2023-05-05 |
鹏扬红利优选混合A |
1.0745 |
-0.78% |
| 2023-05-04 |
鹏扬红利优选混合A |
1.0830 |
0.90% |
