近一年鹏扬消费行业混合发起C基金净值查询
查询指定日期范围鹏扬消费行业混合发起C016156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-08-08 |
鹏扬消费行业混合发起C |
1.1570 |
-0.24% |
| 2025-08-07 |
鹏扬消费行业混合发起C |
1.1598 |
0.24% |
| 2025-08-06 |
鹏扬消费行业混合发起C |
1.1570 |
0.86% |
| 2025-08-05 |
鹏扬消费行业混合发起C |
1.1471 |
0.35% |
| 2025-08-04 |
鹏扬消费行业混合发起C |
1.1431 |
0.86% |
| 2025-08-01 |
鹏扬消费行业混合发起C |
1.1334 |
-0.15% |
| 2025-07-31 |
鹏扬消费行业混合发起C |
1.1351 |
-1.54% |
| 2025-07-30 |
鹏扬消费行业混合发起C |
1.1528 |
0.51% |
| 2025-07-29 |
鹏扬消费行业混合发起C |
1.1469 |
0.03% |
| 2025-07-28 |
鹏扬消费行业混合发起C |
1.1466 |
-0.22% |
| 2025-07-25 |
鹏扬消费行业混合发起C |
1.1491 |
-0.30% |
| 2025-07-24 |
鹏扬消费行业混合发起C |
1.1525 |
0.45% |
| 2025-07-23 |
鹏扬消费行业混合发起C |
1.1473 |
0.51% |
| 2025-07-22 |
鹏扬消费行业混合发起C |
1.1415 |
0.49% |
| 2025-07-21 |
鹏扬消费行业混合发起C |
1.1359 |
-0.08% |
| 2025-07-18 |
鹏扬消费行业混合发起C |
1.1368 |
-0.11% |
| 2025-07-17 |
鹏扬消费行业混合发起C |
1.1380 |
0.77% |
| 2025-07-16 |
鹏扬消费行业混合发起C |
1.1293 |
0.03% |
| 2025-07-10 |
鹏扬消费行业混合发起C |
1.1218 |
-0.98% |
| 2025-07-09 |
鹏扬消费行业混合发起C |
1.1329 |
0.51% |
| 2025-07-08 |
鹏扬消费行业混合发起C |
1.1271 |
0.04% |
| 2025-07-07 |
鹏扬消费行业混合发起C |
1.1267 |
-0.12% |
| 2025-07-04 |
鹏扬消费行业混合发起C |
1.1281 |
-0.53% |
| 2025-07-03 |
鹏扬消费行业混合发起C |
1.1341 |
0.14% |
| 2025-07-02 |
鹏扬消费行业混合发起C |
1.1325 |
-0.81% |
| 2025-07-01 |
鹏扬消费行业混合发起C |
1.1418 |
0.67% |
| 2025-06-30 |
鹏扬消费行业混合发起C |
1.1342 |
1.29% |
| 2025-06-27 |
鹏扬消费行业混合发起C |
1.1197 |
0.30% |
| 2025-06-26 |
鹏扬消费行业混合发起C |
1.1163 |
-0.68% |
| 2025-06-25 |
鹏扬消费行业混合发起C |
1.1239 |
0.96% |
| 2025-06-24 |
鹏扬消费行业混合发起C |
1.1132 |
1.78% |
| 2025-06-23 |
鹏扬消费行业混合发起C |
1.0937 |
0.21% |
| 2025-06-20 |
鹏扬消费行业混合发起C |
1.0914 |
-0.42% |
| 2025-06-19 |
鹏扬消费行业混合发起C |
1.0960 |
-1.60% |
| 2025-06-18 |
鹏扬消费行业混合发起C |
1.1138 |
-0.78% |
| 2025-06-17 |
鹏扬消费行业混合发起C |
1.1226 |
-2.03% |
| 2025-06-16 |
鹏扬消费行业混合发起C |
1.1459 |
0.02% |
| 2025-06-13 |
鹏扬消费行业混合发起C |
1.1457 |
-1.09% |
| 2025-06-12 |
鹏扬消费行业混合发起C |
1.1583 |
0.65% |
| 2025-06-11 |
鹏扬消费行业混合发起C |
1.1508 |
0.70% |
| 2025-06-10 |
鹏扬消费行业混合发起C |
1.1428 |
0.41% |
| 2025-06-09 |
鹏扬消费行业混合发起C |
1.1381 |
0.70% |
| 2025-06-06 |
鹏扬消费行业混合发起C |
1.1302 |
-0.81% |
| 2025-06-05 |
鹏扬消费行业混合发起C |
1.1394 |
-1.44% |
| 2025-06-04 |
鹏扬消费行业混合发起C |
1.1561 |
2.36% |
| 2025-06-03 |
鹏扬消费行业混合发起C |
1.1295 |
1.97% |
| 2025-05-30 |
鹏扬消费行业混合发起C |
1.1077 |
-0.57% |
| 2025-05-29 |
鹏扬消费行业混合发起C |
1.1141 |
0.39% |
| 2025-05-28 |
鹏扬消费行业混合发起C |
1.1098 |
-0.02% |
| 2025-05-27 |
鹏扬消费行业混合发起C |
1.1100 |
0.68% |
| 2025-05-26 |
鹏扬消费行业混合发起C |
1.1025 |
-0.85% |
| 2025-05-23 |
鹏扬消费行业混合发起C |
1.1119 |
-0.52% |
| 2025-05-22 |
鹏扬消费行业混合发起C |
1.1177 |
-0.79% |
| 2025-05-21 |
鹏扬消费行业混合发起C |
1.1266 |
0.65% |
| 2025-05-20 |
鹏扬消费行业混合发起C |
1.1193 |
2.15% |
| 2025-05-19 |
鹏扬消费行业混合发起C |
1.0957 |
0.80% |
| 2025-05-16 |
鹏扬消费行业混合发起C |
1.0870 |
0.23% |
| 2025-05-15 |
鹏扬消费行业混合发起C |
1.0845 |
0.45% |
| 2025-05-14 |
鹏扬消费行业混合发起C |
1.0796 |
0.38% |
| 2025-05-13 |
鹏扬消费行业混合发起C |
1.0755 |
-0.14% |
| 2025-05-12 |
鹏扬消费行业混合发起C |
1.0770 |
0.98% |
| 2025-05-09 |
鹏扬消费行业混合发起C |
1.0666 |
0.74% |
| 2025-05-08 |
鹏扬消费行业混合发起C |
1.0588 |
0.28% |
| 2025-05-07 |
鹏扬消费行业混合发起C |
1.0558 |
-0.57% |
| 2025-05-06 |
鹏扬消费行业混合发起C |
1.0619 |
1.33% |
| 2025-04-30 |
鹏扬消费行业混合发起C |
1.0480 |
-0.16% |
| 2025-04-29 |
鹏扬消费行业混合发起C |
1.0497 |
0.47% |
| 2025-04-28 |
鹏扬消费行业混合发起C |
1.0448 |
0.62% |
| 2025-04-25 |
鹏扬消费行业混合发起C |
1.0384 |
0.03% |
| 2025-04-24 |
鹏扬消费行业混合发起C |
1.0381 |
0.30% |
| 2025-04-23 |
鹏扬消费行业混合发起C |
1.0350 |
0.23% |
| 2025-04-22 |
鹏扬消费行业混合发起C |
1.0326 |
0.67% |
| 2025-04-21 |
鹏扬消费行业混合发起C |
1.0257 |
1.78% |
| 2025-04-18 |
鹏扬消费行业混合发起C |
1.0078 |
-0.95% |
| 2025-04-17 |
鹏扬消费行业混合发起C |
1.0175 |
0.60% |
| 2025-04-16 |
鹏扬消费行业混合发起C |
1.0114 |
-0.66% |
| 2025-04-15 |
鹏扬消费行业混合发起C |
1.0181 |
0.40% |
| 2025-04-14 |
鹏扬消费行业混合发起C |
1.0140 |
1.86% |
| 2025-04-11 |
鹏扬消费行业混合发起C |
0.9955 |
0.47% |
| 2025-04-10 |
鹏扬消费行业混合发起C |
0.9908 |
1.67% |
| 2025-04-09 |
鹏扬消费行业混合发起C |
0.9745 |
1.19% |
| 2025-04-08 |
鹏扬消费行业混合发起C |
0.9630 |
2.38% |
| 2025-04-07 |
鹏扬消费行业混合发起C |
0.9406 |
-7.82% |
| 2025-04-03 |
鹏扬消费行业混合发起C |
1.0204 |
-0.40% |
| 2025-04-02 |
鹏扬消费行业混合发起C |
1.0245 |
0.14% |
| 2025-04-01 |
鹏扬消费行业混合发起C |
1.0231 |
0.89% |
| 2025-03-31 |
鹏扬消费行业混合发起C |
1.0141 |
-0.34% |
| 2025-03-28 |
鹏扬消费行业混合发起C |
1.0176 |
0.13% |
| 2025-03-27 |
鹏扬消费行业混合发起C |
1.0163 |
1.36% |
| 2025-03-26 |
鹏扬消费行业混合发起C |
1.0027 |
0.64% |
| 2025-03-25 |
鹏扬消费行业混合发起C |
0.9963 |
-1.07% |
| 2025-03-24 |
鹏扬消费行业混合发起C |
1.0071 |
0.70% |
| 2025-03-21 |
鹏扬消费行业混合发起C |
1.0001 |
-1.53% |
| 2025-03-20 |
鹏扬消费行业混合发起C |
1.0156 |
-0.86% |
| 2025-03-19 |
鹏扬消费行业混合发起C |
1.0244 |
0.04% |
| 2025-03-18 |
鹏扬消费行业混合发起C |
1.0240 |
0.77% |
| 2025-03-17 |
鹏扬消费行业混合发起C |
1.0162 |
-0.11% |
| 2025-03-14 |
鹏扬消费行业混合发起C |
1.0173 |
2.82% |
| 2025-03-13 |
鹏扬消费行业混合发起C |
0.9894 |
-0.64% |
| 2025-03-12 |
鹏扬消费行业混合发起C |
0.9958 |
-0.25% |
| 2025-03-11 |
鹏扬消费行业混合发起C |
0.9983 |
0.71% |
| 2025-03-10 |
鹏扬消费行业混合发起C |
0.9913 |
-0.81% |
| 2025-03-07 |
鹏扬消费行业混合发起C |
0.9994 |
0.24% |
| 2025-03-06 |
鹏扬消费行业混合发起C |
0.9970 |
1.58% |
| 2025-03-05 |
鹏扬消费行业混合发起C |
0.9815 |
1.32% |
| 2025-03-04 |
鹏扬消费行业混合发起C |
0.9687 |
-0.53% |
| 2025-03-03 |
鹏扬消费行业混合发起C |
0.9739 |
0.94% |
| 2025-02-28 |
鹏扬消费行业混合发起C |
0.9648 |
-1.51% |
| 2025-02-27 |
鹏扬消费行业混合发起C |
0.9796 |
1.38% |
| 2025-02-26 |
鹏扬消费行业混合发起C |
0.9663 |
0.70% |
| 2025-02-25 |
鹏扬消费行业混合发起C |
0.9596 |
-0.96% |
| 2025-02-24 |
鹏扬消费行业混合发起C |
0.9689 |
-0.13% |
| 2025-02-21 |
鹏扬消费行业混合发起C |
0.9702 |
0.67% |
| 2025-02-20 |
鹏扬消费行业混合发起C |
0.9637 |
0.11% |
| 2025-02-19 |
鹏扬消费行业混合发起C |
0.9626 |
0.34% |
| 2025-02-18 |
鹏扬消费行业混合发起C |
0.9593 |
-0.81% |
| 2025-02-17 |
鹏扬消费行业混合发起C |
0.9671 |
-0.50% |
| 2025-02-14 |
鹏扬消费行业混合发起C |
0.9720 |
0.90% |
| 2025-02-13 |
鹏扬消费行业混合发起C |
0.9633 |
-0.08% |
| 2025-02-12 |
鹏扬消费行业混合发起C |
0.9641 |
0.40% |
| 2025-02-11 |
鹏扬消费行业混合发起C |
0.9603 |
-0.41% |
| 2025-02-10 |
鹏扬消费行业混合发起C |
0.9643 |
0.56% |
| 2025-02-07 |
鹏扬消费行业混合发起C |
0.9589 |
1.61% |
| 2025-02-06 |
鹏扬消费行业混合发起C |
0.9437 |
1.24% |
| 2025-02-05 |
鹏扬消费行业混合发起C |
0.9321 |
-0.11% |
| 2025-01-27 |
鹏扬消费行业混合发起C |
0.9331 |
-0.11% |
| 2025-01-22 |
鹏扬消费行业混合发起C |
0.9323 |
-1.13% |
| 2025-01-14 |
鹏扬消费行业混合发起C |
0.9283 |
2.55% |
| 2025-01-13 |
鹏扬消费行业混合发起C |
0.9052 |
-0.57% |
| 2025-01-10 |
鹏扬消费行业混合发起C |
0.9104 |
-1.59% |
| 2025-01-09 |
鹏扬消费行业混合发起C |
0.9251 |
-0.32% |
| 2025-01-08 |
鹏扬消费行业混合发起C |
0.9281 |
0.57% |
| 2025-01-07 |
鹏扬消费行业混合发起C |
0.9228 |
0.25% |
| 2025-01-06 |
鹏扬消费行业混合发起C |
0.9205 |
-0.52% |
| 2025-01-03 |
鹏扬消费行业混合发起C |
0.9253 |
-0.86% |
| 2025-01-02 |
鹏扬消费行业混合发起C |
0.9333 |
-0.99% |
| 2024-12-31 |
鹏扬消费行业混合发起C |
0.9426 |
-0.39% |
| 2024-12-26 |
鹏扬消费行业混合发起C |
0.9483 |
0.37% |
| 2024-12-25 |
鹏扬消费行业混合发起C |
0.9448 |
-0.62% |
| 2024-12-24 |
鹏扬消费行业混合发起C |
0.9507 |
1.25% |
| 2024-12-23 |
鹏扬消费行业混合发起C |
0.9390 |
-0.68% |
| 2024-12-20 |
鹏扬消费行业混合发起C |
0.9454 |
0.21% |
| 2024-12-19 |
鹏扬消费行业混合发起C |
0.9434 |
-0.30% |
