近半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 |
| 2025-12-18 |
鹏扬红利优选混合A |
1.3549 |
-0.15% |
| 2025-12-17 |
鹏扬红利优选混合A |
1.3570 |
0.94% |
| 2025-12-16 |
鹏扬红利优选混合A |
1.3444 |
-1.18% |
| 2025-12-15 |
鹏扬红利优选混合A |
1.3604 |
-1.13% |
| 2025-12-12 |
鹏扬红利优选混合A |
1.3759 |
1.12% |
| 2025-12-11 |
鹏扬红利优选混合A |
1.3606 |
-0.48% |
| 2025-12-10 |
鹏扬红利优选混合A |
1.3671 |
0.55% |
| 2025-12-09 |
鹏扬红利优选混合A |
1.3596 |
-1.66% |
| 2025-12-08 |
鹏扬红利优选混合A |
1.3825 |
-0.32% |
| 2025-12-05 |
鹏扬红利优选混合A |
1.3869 |
1.10% |
| 2025-12-04 |
鹏扬红利优选混合A |
1.3718 |
0.74% |
| 2025-12-03 |
鹏扬红利优选混合A |
1.3617 |
0.62% |
| 2025-12-02 |
鹏扬红利优选混合A |
1.3533 |
-0.18% |
| 2025-12-01 |
鹏扬红利优选混合A |
1.3557 |
1.10% |
| 2025-11-28 |
鹏扬红利优选混合A |
1.3409 |
0.11% |
| 2025-11-27 |
鹏扬红利优选混合A |
1.3394 |
0.21% |
| 2025-11-26 |
鹏扬红利优选混合A |
1.3366 |
0.72% |
| 2025-11-25 |
鹏扬红利优选混合A |
1.3270 |
0.39% |
| 2025-11-24 |
鹏扬红利优选混合A |
1.3218 |
0.22% |
| 2025-11-21 |
鹏扬红利优选混合A |
1.3189 |
-1.93% |
| 2025-11-20 |
鹏扬红利优选混合A |
1.3448 |
-0.31% |
| 2025-11-19 |
鹏扬红利优选混合A |
1.3490 |
0.60% |
| 2025-11-18 |
鹏扬红利优选混合A |
1.3409 |
-1.24% |
| 2025-11-17 |
鹏扬红利优选混合A |
1.3577 |
-0.86% |
| 2025-11-14 |
鹏扬红利优选混合A |
1.3695 |
-0.88% |
| 2025-11-13 |
鹏扬红利优选混合A |
1.3816 |
0.14% |
| 2025-11-12 |
鹏扬红利优选混合A |
1.3796 |
1.20% |
| 2025-11-11 |
鹏扬红利优选混合A |
1.3632 |
-0.20% |
| 2025-11-10 |
鹏扬红利优选混合A |
1.3659 |
1.59% |
| 2025-11-07 |
鹏扬红利优选混合A |
1.3445 |
-0.26% |
| 2025-11-06 |
鹏扬红利优选混合A |
1.3480 |
1.85% |
| 2025-11-05 |
鹏扬红利优选混合A |
1.3235 |
0.29% |
| 2025-11-04 |
鹏扬红利优选混合A |
1.3197 |
-1.28% |
| 2025-11-03 |
鹏扬红利优选混合A |
1.3368 |
0.99% |
| 2025-10-31 |
鹏扬红利优选混合A |
1.3237 |
-0.47% |
| 2025-10-30 |
鹏扬红利优选混合A |
1.3300 |
-0.14% |
| 2025-10-29 |
鹏扬红利优选混合A |
1.3319 |
0.65% |
| 2025-10-28 |
鹏扬红利优选混合A |
1.3233 |
-1.28% |
| 2025-10-27 |
鹏扬红利优选混合A |
1.3404 |
0.93% |
| 2025-10-24 |
鹏扬红利优选混合A |
1.3280 |
0.46% |
| 2025-10-23 |
鹏扬红利优选混合A |
1.3219 |
0.95% |
| 2025-10-22 |
鹏扬红利优选混合A |
1.3095 |
-0.16% |
| 2025-10-21 |
鹏扬红利优选混合A |
1.3116 |
0.78% |
| 2025-10-20 |
鹏扬红利优选混合A |
1.3014 |
0.88% |
| 2025-10-17 |
鹏扬红利优选混合A |
1.2900 |
-1.74% |
| 2025-10-16 |
鹏扬红利优选混合A |
1.3129 |
-0.13% |
| 2025-10-15 |
鹏扬红利优选混合A |
1.3146 |
1.44% |
| 2025-10-14 |
鹏扬红利优选混合A |
1.2960 |
-0.77% |
| 2025-10-13 |
鹏扬红利优选混合A |
1.3061 |
-1.01% |
| 2025-10-10 |
鹏扬红利优选混合A |
1.3194 |
-0.89% |
| 2025-10-09 |
鹏扬红利优选混合A |
1.3313 |
0.61% |
| 2025-09-30 |
鹏扬红利优选混合A |
1.3232 |
0.62% |
| 2025-09-29 |
鹏扬红利优选混合A |
1.3151 |
1.54% |
| 2025-09-26 |
鹏扬红利优选混合A |
1.2952 |
-0.38% |
| 2025-09-25 |
鹏扬红利优选混合A |
1.3001 |
0.05% |
| 2025-09-24 |
鹏扬红利优选混合A |
1.2994 |
0.78% |
| 2025-09-23 |
鹏扬红利优选混合A |
1.2893 |
-0.22% |
| 2025-09-22 |
鹏扬红利优选混合A |
1.2922 |
-0.76% |
| 2025-09-19 |
鹏扬红利优选混合A |
1.3021 |
0.64% |
| 2025-09-18 |
鹏扬红利优选混合A |
1.2938 |
-1.17% |
| 2025-09-17 |
鹏扬红利优选混合A |
1.3091 |
0.40% |
| 2025-09-16 |
鹏扬红利优选混合A |
1.3039 |
-0.02% |
| 2025-09-15 |
鹏扬红利优选混合A |
1.3041 |
-0.33% |
| 2025-09-12 |
鹏扬红利优选混合A |
1.3084 |
0.58% |
| 2025-09-11 |
鹏扬红利优选混合A |
1.3009 |
-0.18% |
| 2025-09-10 |
鹏扬红利优选混合A |
1.3033 |
-0.02% |
| 2025-09-09 |
鹏扬红利优选混合A |
1.3036 |
0.24% |
| 2025-09-08 |
鹏扬红利优选混合A |
1.3005 |
0.95% |
| 2025-09-05 |
鹏扬红利优选混合A |
1.2882 |
1.81% |
| 2025-09-04 |
鹏扬红利优选混合A |
1.2653 |
-1.26% |
| 2025-09-03 |
鹏扬红利优选混合A |
1.2814 |
-0.32% |
| 2025-09-02 |
鹏扬红利优选混合A |
1.2855 |
-0.30% |
| 2025-09-01 |
鹏扬红利优选混合A |
1.2894 |
1.05% |
| 2025-08-29 |
鹏扬红利优选混合A |
1.2760 |
0.89% |
| 2025-08-28 |
鹏扬红利优选混合A |
1.2647 |
-0.50% |
| 2025-08-27 |
鹏扬红利优选混合A |
1.2710 |
-2.36% |
| 2025-08-26 |
鹏扬红利优选混合A |
1.3017 |
0.19% |
| 2025-08-25 |
鹏扬红利优选混合A |
1.2992 |
1.81% |
| 2025-08-22 |
鹏扬红利优选混合A |
1.2761 |
0.50% |
| 2025-08-21 |
鹏扬红利优选混合A |
1.2697 |
0.05% |
| 2025-08-20 |
鹏扬红利优选混合A |
1.2691 |
0.12% |
| 2025-08-19 |
鹏扬红利优选混合A |
1.2676 |
-0.01% |
| 2025-08-18 |
鹏扬红利优选混合A |
1.2677 |
-0.68% |
| 2025-08-15 |
鹏扬红利优选混合A |
1.2764 |
0.58% |
| 2025-08-14 |
鹏扬红利优选混合A |
1.2690 |
-0.10% |
| 2025-08-13 |
鹏扬红利优选混合A |
1.2703 |
1.19% |
| 2025-08-12 |
鹏扬红利优选混合A |
1.2554 |
0.42% |
| 2025-08-11 |
鹏扬红利优选混合A |
1.2502 |
0.18% |
| 2025-08-08 |
鹏扬红利优选混合A |
1.2479 |
-0.11% |
| 2025-08-07 |
鹏扬红利优选混合A |
1.2493 |
-0.06% |
| 2025-08-06 |
鹏扬红利优选混合A |
1.2500 |
0.51% |
| 2025-08-05 |
鹏扬红利优选混合A |
1.2437 |
0.87% |
| 2025-08-04 |
鹏扬红利优选混合A |
1.2330 |
0.68% |
| 2025-08-01 |
鹏扬红利优选混合A |
1.2247 |
-0.33% |
| 2025-07-31 |
鹏扬红利优选混合A |
1.2288 |
-2.15% |
| 2025-07-30 |
鹏扬红利优选混合A |
1.2558 |
-0.05% |
| 2025-07-29 |
鹏扬红利优选混合A |
1.2564 |
0.26% |
| 2025-07-28 |
鹏扬红利优选混合A |
1.2531 |
-0.11% |
| 2025-07-25 |
鹏扬红利优选混合A |
1.2545 |
-0.83% |
| 2025-07-24 |
鹏扬红利优选混合A |
1.2650 |
0.81% |
| 2025-07-23 |
鹏扬红利优选混合A |
1.2548 |
0.58% |
| 2025-07-22 |
鹏扬红利优选混合A |
1.2476 |
1.36% |
| 2025-07-21 |
鹏扬红利优选混合A |
1.2308 |
0.88% |
| 2025-07-18 |
鹏扬红利优选混合A |
1.2201 |
0.58% |
| 2025-07-17 |
鹏扬红利优选混合A |
1.2131 |
0.17% |
| 2025-07-16 |
鹏扬红利优选混合A |
1.2110 |
0.04% |
| 2025-07-15 |
鹏扬红利优选混合A |
1.2105 |
0.46% |
| 2025-07-14 |
鹏扬红利优选混合A |
1.2050 |
0.66% |
| 2025-07-11 |
鹏扬红利优选混合A |
1.1971 |
0.30% |
| 2025-07-10 |
鹏扬红利优选混合A |
1.1935 |
0.42% |
| 2025-07-09 |
鹏扬红利优选混合A |
1.1885 |
-0.47% |
| 2025-07-08 |
鹏扬红利优选混合A |
1.1941 |
0.51% |
| 2025-07-07 |
鹏扬红利优选混合A |
1.1881 |
-0.44% |
| 2025-07-04 |
鹏扬红利优选混合A |
1.1933 |
-0.15% |
| 2025-07-03 |
鹏扬红利优选混合A |
1.1951 |
0.45% |
| 2025-07-02 |
鹏扬红利优选混合A |
1.1897 |
0.70% |
| 2025-07-01 |
鹏扬红利优选混合A |
1.1814 |
0.29% |
| 2025-06-30 |
鹏扬红利优选混合A |
1.1780 |
-0.52% |
| 2025-06-27 |
鹏扬红利优选混合A |
1.1842 |
0.42% |
| 2025-06-26 |
鹏扬红利优选混合A |
1.1793 |
-0.41% |
| 2025-06-25 |
鹏扬红利优选混合A |
1.1841 |
0.44% |
| 2025-06-24 |
鹏扬红利优选混合A |
1.1789 |
0.82% |
| 2025-06-23 |
鹏扬红利优选混合A |
1.1693 |
0.19% |
| 2025-06-20 |
鹏扬红利优选混合A |
1.1671 |
0.00% |
| 2025-06-19 |
鹏扬红利优选混合A |
1.1671 |
-1.28% |
