近一月鹏扬品质精选混合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 |
| 2026-09-16 |
鹏扬品质精选混合A |
1.0849 |
-0.17% |
| 2026-09-15 |
鹏扬品质精选混合A |
1.0867 |
-0.43% |
| 2026-09-14 |
鹏扬品质精选混合A |
1.0914 |
0.19% |
| 2026-09-11 |
鹏扬品质精选混合A |
1.0893 |
-0.88% |
| 2026-09-10 |
鹏扬品质精选混合A |
1.0990 |
-0.95% |
| 2026-09-09 |
鹏扬品质精选混合A |
1.1095 |
-0.05% |
| 2026-09-08 |
鹏扬品质精选混合A |
1.1101 |
-0.68% |
| 2026-09-07 |
鹏扬品质精选混合A |
1.1177 |
0.22% |
| 2026-09-04 |
鹏扬品质精选混合A |
1.1152 |
-0.33% |
| 2026-09-03 |
鹏扬品质精选混合A |
1.1189 |
0.40% |
| 2026-09-02 |
鹏扬品质精选混合A |
1.1144 |
-1.68% |
| 2026-09-01 |
鹏扬品质精选混合A |
1.1334 |
-1.37% |
| 2026-08-31 |
鹏扬品质精选混合A |
1.1491 |
-0.88% |
| 2026-08-28 |
鹏扬品质精选混合A |
1.1593 |
-0.66% |
| 2026-08-27 |
鹏扬品质精选混合A |
1.1670 |
1.10% |
| 2026-08-26 |
鹏扬品质精选混合A |
1.1543 |
0.72% |
| 2026-08-25 |
鹏扬品质精选混合A |
1.1461 |
-0.42% |
| 2026-08-24 |
鹏扬品质精选混合A |
1.1509 |
-1.83% |
| 2026-08-21 |
鹏扬品质精选混合A |
1.1723 |
-0.20% |
| 2026-08-20 |
鹏扬品质精选混合A |
1.1747 |
0.59% |
| 2026-08-19 |
鹏扬品质精选混合A |
1.1678 |
-3.41% |
| 2026-08-18 |
鹏扬品质精选混合A |
1.2090 |
-0.57% |
| 2026-08-17 |
鹏扬品质精选混合A |
1.2159 |
2.39% |
