今年以来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 |
| 2024-05-10 |
鹏扬消费行业混合发起C |
0.9538 |
-0.24% |
| 2024-05-09 |
鹏扬消费行业混合发起C |
0.9561 |
0.85% |
| 2024-05-08 |
鹏扬消费行业混合发起C |
0.9480 |
-0.86% |
| 2024-05-07 |
鹏扬消费行业混合发起C |
0.9562 |
0.08% |
| 2024-05-06 |
鹏扬消费行业混合发起C |
0.9554 |
2.46% |
| 2024-04-30 |
鹏扬消费行业混合发起C |
0.9325 |
0.24% |
| 2024-04-29 |
鹏扬消费行业混合发起C |
0.9303 |
0.87% |
| 2024-04-26 |
鹏扬消费行业混合发起C |
0.9223 |
1.06% |
| 2024-04-25 |
鹏扬消费行业混合发起C |
0.9126 |
-0.32% |
| 2024-04-24 |
鹏扬消费行业混合发起C |
0.9155 |
0.23% |
| 2024-04-23 |
鹏扬消费行业混合发起C |
0.9134 |
-0.01% |
| 2024-04-22 |
鹏扬消费行业混合发起C |
0.9135 |
0.64% |
| 2024-04-19 |
鹏扬消费行业混合发起C |
0.9077 |
-0.46% |
| 2024-04-18 |
鹏扬消费行业混合发起C |
0.9119 |
0.52% |
| 2024-04-17 |
鹏扬消费行业混合发起C |
0.9072 |
1.24% |
| 2024-04-16 |
鹏扬消费行业混合发起C |
0.8961 |
-1.54% |
| 2024-04-15 |
鹏扬消费行业混合发起C |
0.9101 |
0.67% |
| 2024-04-12 |
鹏扬消费行业混合发起C |
0.9040 |
-0.34% |
| 2024-04-11 |
鹏扬消费行业混合发起C |
0.9071 |
0.06% |
| 2024-04-10 |
鹏扬消费行业混合发起C |
0.9066 |
-0.57% |
| 2024-04-09 |
鹏扬消费行业混合发起C |
0.9118 |
0.42% |
| 2024-04-08 |
鹏扬消费行业混合发起C |
0.9080 |
-1.57% |
| 2024-04-03 |
鹏扬消费行业混合发起C |
0.9225 |
0.05% |
| 2024-04-02 |
鹏扬消费行业混合发起C |
0.9220 |
-0.04% |
| 2024-04-01 |
鹏扬消费行业混合发起C |
0.9224 |
1.77% |
| 2024-03-29 |
鹏扬消费行业混合发起C |
0.9064 |
0.78% |
| 2024-03-28 |
鹏扬消费行业混合发起C |
0.8994 |
0.45% |
| 2024-03-27 |
鹏扬消费行业混合发起C |
0.8954 |
-0.61% |
| 2024-03-26 |
鹏扬消费行业混合发起C |
0.9009 |
0.60% |
| 2024-03-25 |
鹏扬消费行业混合发起C |
0.8955 |
-0.75% |
| 2024-03-22 |
鹏扬消费行业混合发起C |
0.9023 |
-0.99% |
| 2024-03-21 |
鹏扬消费行业混合发起C |
0.9113 |
0.00% |
| 2024-03-20 |
鹏扬消费行业混合发起C |
0.9113 |
0.04% |
| 2024-03-19 |
鹏扬消费行业混合发起C |
0.9109 |
-0.14% |
| 2024-03-18 |
鹏扬消费行业混合发起C |
0.9122 |
0.37% |
| 2024-03-15 |
鹏扬消费行业混合发起C |
0.9088 |
0.36% |
| 2024-03-14 |
鹏扬消费行业混合发起C |
0.9055 |
-0.08% |
| 2024-03-13 |
鹏扬消费行业混合发起C |
0.9062 |
-0.17% |
| 2024-03-12 |
鹏扬消费行业混合发起C |
0.9077 |
1.24% |
| 2024-03-11 |
鹏扬消费行业混合发起C |
0.8966 |
1.22% |
| 2024-03-08 |
鹏扬消费行业混合发起C |
0.8858 |
0.18% |
| 2024-03-07 |
鹏扬消费行业混合发起C |
0.8842 |
-0.21% |
| 2024-03-06 |
鹏扬消费行业混合发起C |
0.8861 |
-0.17% |
| 2024-03-05 |
鹏扬消费行业混合发起C |
0.8876 |
-0.07% |
| 2024-03-04 |
鹏扬消费行业混合发起C |
0.8882 |
-0.03% |
| 2024-03-01 |
鹏扬消费行业混合发起C |
0.8885 |
0.17% |
| 2024-02-29 |
鹏扬消费行业混合发起C |
0.8870 |
1.59% |
| 2024-02-28 |
鹏扬消费行业混合发起C |
0.8731 |
-1.69% |
| 2024-02-27 |
鹏扬消费行业混合发起C |
0.8881 |
0.79% |
| 2024-02-26 |
鹏扬消费行业混合发起C |
0.8811 |
-0.11% |
| 2024-02-23 |
鹏扬消费行业混合发起C |
0.8821 |
0.14% |
| 2024-02-22 |
鹏扬消费行业混合发起C |
0.8809 |
0.36% |
| 2024-02-21 |
鹏扬消费行业混合发起C |
0.8777 |
1.11% |
| 2024-02-20 |
鹏扬消费行业混合发起C |
0.8681 |
-0.10% |
| 2024-02-19 |
鹏扬消费行业混合发起C |
0.8690 |
0.17% |
| 2024-02-08 |
鹏扬消费行业混合发起C |
0.8675 |
1.08% |
| 2024-02-07 |
鹏扬消费行业混合发起C |
0.8582 |
2.22% |
| 2024-02-06 |
鹏扬消费行业混合发起C |
0.8396 |
3.54% |
| 2024-02-05 |
鹏扬消费行业混合发起C |
0.8109 |
-1.24% |
| 2024-02-02 |
鹏扬消费行业混合发起C |
0.8211 |
-1.12% |
| 2024-02-01 |
鹏扬消费行业混合发起C |
0.8304 |
-0.14% |
| 2024-01-31 |
鹏扬消费行业混合发起C |
0.8316 |
-1.52% |
| 2024-01-30 |
鹏扬消费行业混合发起C |
0.8444 |
-2.02% |
| 2024-01-29 |
鹏扬消费行业混合发起C |
0.8618 |
-0.27% |
| 2024-01-26 |
鹏扬消费行业混合发起C |
0.8641 |
-0.25% |
| 2024-01-25 |
鹏扬消费行业混合发起C |
0.8663 |
1.55% |
| 2024-01-24 |
鹏扬消费行业混合发起C |
0.8531 |
0.80% |
| 2024-01-23 |
鹏扬消费行业混合发起C |
0.8463 |
0.37% |
| 2024-01-22 |
鹏扬消费行业混合发起C |
0.8432 |
-3.19% |
| 2024-01-19 |
鹏扬消费行业混合发起C |
0.8710 |
0.01% |
| 2024-01-18 |
鹏扬消费行业混合发起C |
0.8709 |
0.25% |
| 2024-01-17 |
鹏扬消费行业混合发起C |
0.8687 |
-1.62% |
| 2024-01-16 |
鹏扬消费行业混合发起C |
0.8830 |
0.23% |
| 2024-01-15 |
鹏扬消费行业混合发起C |
0.8810 |
0.33% |
| 2024-01-12 |
鹏扬消费行业混合发起C |
0.8781 |
0.01% |
| 2024-01-11 |
鹏扬消费行业混合发起C |
0.8780 |
0.65% |
| 2024-01-10 |
鹏扬消费行业混合发起C |
0.8723 |
0.13% |
| 2024-01-09 |
鹏扬消费行业混合发起C |
0.8712 |
0.35% |
| 2024-01-08 |
鹏扬消费行业混合发起C |
0.8682 |
-1.23% |
| 2024-01-05 |
鹏扬消费行业混合发起C |
0.8790 |
-0.75% |
| 2024-01-04 |
鹏扬消费行业混合发起C |
0.8856 |
-0.46% |
| 2024-01-03 |
鹏扬消费行业混合发起C |
0.8897 |
-0.44% |
| 2024-01-02 |
鹏扬消费行业混合发起C |
0.8936 |
-0.58% |
