近一季鹏扬品质精选混合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% |
| 2026-08-14 |
鹏扬品质精选混合A |
1.1875 |
0.13% |
| 2026-08-13 |
鹏扬品质精选混合A |
1.1859 |
-1.03% |
| 2026-08-12 |
鹏扬品质精选混合A |
1.1983 |
0.42% |
| 2026-08-11 |
鹏扬品质精选混合A |
1.1933 |
-0.53% |
| 2026-08-10 |
鹏扬品质精选混合A |
1.1996 |
0.84% |
| 2026-08-07 |
鹏扬品质精选混合A |
1.1896 |
1.44% |
| 2026-08-06 |
鹏扬品质精选混合A |
1.1727 |
-0.26% |
| 2026-08-05 |
鹏扬品质精选混合A |
1.1758 |
1.99% |
| 2026-08-04 |
鹏扬品质精选混合A |
1.1529 |
1.08% |
| 2026-08-03 |
鹏扬品质精选混合A |
1.1406 |
-1.45% |
| 2026-07-31 |
鹏扬品质精选混合A |
1.1574 |
0.36% |
| 2026-07-30 |
鹏扬品质精选混合A |
1.1532 |
-1.63% |
| 2026-07-29 |
鹏扬品质精选混合A |
1.1723 |
1.27% |
| 2026-07-28 |
鹏扬品质精选混合A |
1.1576 |
-2.37% |
| 2026-07-27 |
鹏扬品质精选混合A |
1.1857 |
3.08% |
| 2026-07-24 |
鹏扬品质精选混合A |
1.1503 |
-0.76% |
| 2026-07-23 |
鹏扬品质精选混合A |
1.1591 |
0.98% |
| 2026-07-22 |
鹏扬品质精选混合A |
1.1478 |
-0.63% |
| 2026-07-21 |
鹏扬品质精选混合A |
1.1551 |
3.05% |
| 2026-07-20 |
鹏扬品质精选混合A |
1.1209 |
0.49% |
| 2026-07-17 |
鹏扬品质精选混合A |
1.1154 |
-3.95% |
| 2026-07-16 |
鹏扬品质精选混合A |
1.1613 |
-1.92% |
| 2026-07-15 |
鹏扬品质精选混合A |
1.1840 |
-0.08% |
| 2026-07-14 |
鹏扬品质精选混合A |
1.1850 |
0.60% |
| 2026-07-13 |
鹏扬品质精选混合A |
1.1779 |
-2.04% |
| 2026-07-10 |
鹏扬品质精选混合A |
1.2024 |
-3.65% |
| 2026-07-09 |
鹏扬品质精选混合A |
1.2479 |
2.40% |
| 2026-07-08 |
鹏扬品质精选混合A |
1.2187 |
-1.03% |
| 2026-07-07 |
鹏扬品质精选混合A |
1.2314 |
-0.62% |
| 2026-07-06 |
鹏扬品质精选混合A |
1.2391 |
-0.51% |
| 2026-07-03 |
鹏扬品质精选混合A |
1.2455 |
-0.30% |
| 2026-07-02 |
鹏扬品质精选混合A |
1.2493 |
-2.74% |
| 2026-07-01 |
鹏扬品质精选混合A |
1.2845 |
-1.01% |
| 2026-06-30 |
鹏扬品质精选混合A |
1.2976 |
3.70% |
| 2026-06-29 |
鹏扬品质精选混合A |
1.2513 |
3.69% |
| 2026-06-26 |
鹏扬品质精选混合A |
1.2068 |
-2.21% |
| 2026-06-25 |
鹏扬品质精选混合A |
1.2341 |
1.04% |
| 2026-06-24 |
鹏扬品质精选混合A |
1.2214 |
1.27% |
| 2026-06-23 |
鹏扬品质精选混合A |
1.2061 |
-2.39% |
| 2026-06-22 |
鹏扬品质精选混合A |
1.2356 |
3.82% |
| 2026-06-18 |
鹏扬品质精选混合A |
1.1901 |
-0.10% |
| 2026-06-17 |
鹏扬品质精选混合A |
1.1913 |
2.61% |
