近半年鹏扬消费主题混合发起式A基金净值查询
查询指定日期范围鹏扬消费主题混合发起式A019705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 |
鹏扬消费主题混合发起式A |
1.1702 |
0.23% |
| 2026-09-15 |
鹏扬消费主题混合发起式A |
1.1675 |
-0.73% |
| 2026-09-14 |
鹏扬消费主题混合发起式A |
1.1761 |
0.26% |
| 2026-09-11 |
鹏扬消费主题混合发起式A |
1.1731 |
-1.32% |
| 2026-09-10 |
鹏扬消费主题混合发起式A |
1.1888 |
-1.03% |
| 2026-09-09 |
鹏扬消费主题混合发起式A |
1.2012 |
-0.55% |
| 2026-09-08 |
鹏扬消费主题混合发起式A |
1.2079 |
-0.37% |
| 2026-09-07 |
鹏扬消费主题混合发起式A |
1.2124 |
-0.38% |
| 2026-09-04 |
鹏扬消费主题混合发起式A |
1.2170 |
0.24% |
| 2026-09-03 |
鹏扬消费主题混合发起式A |
1.2141 |
0.31% |
| 2026-09-02 |
鹏扬消费主题混合发起式A |
1.2104 |
-0.80% |
| 2026-09-01 |
鹏扬消费主题混合发起式A |
1.2201 |
0.38% |
| 2026-08-31 |
鹏扬消费主题混合发起式A |
1.2155 |
0.45% |
| 2026-08-28 |
鹏扬消费主题混合发起式A |
1.2101 |
-0.21% |
| 2026-08-27 |
鹏扬消费主题混合发起式A |
1.2127 |
0.50% |
| 2026-08-26 |
鹏扬消费主题混合发起式A |
1.2067 |
1.29% |
| 2026-08-25 |
鹏扬消费主题混合发起式A |
1.1913 |
0.91% |
| 2026-08-24 |
鹏扬消费主题混合发起式A |
1.1805 |
-1.06% |
| 2026-08-21 |
鹏扬消费主题混合发起式A |
1.1932 |
-1.06% |
| 2026-08-20 |
鹏扬消费主题混合发起式A |
1.2059 |
0.38% |
| 2026-08-19 |
鹏扬消费主题混合发起式A |
1.2013 |
-2.06% |
| 2026-08-18 |
鹏扬消费主题混合发起式A |
1.2266 |
0.01% |
| 2026-08-17 |
鹏扬消费主题混合发起式A |
1.2265 |
0.68% |
| 2026-08-14 |
鹏扬消费主题混合发起式A |
1.2182 |
-0.11% |
| 2026-08-13 |
鹏扬消费主题混合发起式A |
1.2195 |
-0.15% |
| 2026-08-12 |
鹏扬消费主题混合发起式A |
1.2213 |
0.06% |
| 2026-08-11 |
鹏扬消费主题混合发起式A |
1.2206 |
-0.31% |
| 2026-08-10 |
鹏扬消费主题混合发起式A |
1.2244 |
1.53% |
| 2026-08-07 |
鹏扬消费主题混合发起式A |
1.2060 |
1.01% |
| 2026-08-06 |
鹏扬消费主题混合发起式A |
1.1939 |
-0.58% |
| 2026-08-05 |
鹏扬消费主题混合发起式A |
1.2009 |
1.03% |
| 2026-08-04 |
鹏扬消费主题混合发起式A |
1.1886 |
0.13% |
| 2026-08-03 |
鹏扬消费主题混合发起式A |
1.1870 |
-0.58% |
| 2026-07-31 |
鹏扬消费主题混合发起式A |
1.1939 |
0.04% |
| 2026-07-30 |
鹏扬消费主题混合发起式A |
1.1934 |
0.15% |
| 2026-07-29 |
鹏扬消费主题混合发起式A |
1.1916 |
1.81% |
| 2026-07-28 |
鹏扬消费主题混合发起式A |
1.1704 |
-0.26% |
| 2026-07-27 |
鹏扬消费主题混合发起式A |
1.1734 |
2.24% |
| 2026-07-24 |
鹏扬消费主题混合发起式A |
1.1477 |
-1.81% |
| 2026-07-23 |
鹏扬消费主题混合发起式A |
1.1688 |
0.76% |
| 2026-07-22 |
鹏扬消费主题混合发起式A |
1.1600 |
-0.41% |
| 2026-07-21 |
鹏扬消费主题混合发起式A |
1.1648 |
1.13% |
| 2026-07-20 |
鹏扬消费主题混合发起式A |
1.1518 |
2.37% |
| 2026-07-17 |
鹏扬消费主题混合发起式A |
1.1251 |
-3.31% |
| 2026-07-16 |
鹏扬消费主题混合发起式A |
1.1636 |
-0.40% |
| 2026-07-15 |
鹏扬消费主题混合发起式A |
1.1683 |
2.20% |
| 2026-07-14 |
鹏扬消费主题混合发起式A |
1.1432 |
1.47% |
| 2026-07-13 |
鹏扬消费主题混合发起式A |
1.1266 |
-0.32% |
| 2026-07-10 |
鹏扬消费主题混合发起式A |
1.1302 |
-0.42% |
| 2026-07-09 |
鹏扬消费主题混合发起式A |
1.1350 |
-0.29% |
| 2026-07-08 |
鹏扬消费主题混合发起式A |
1.1383 |
-0.25% |
| 2026-07-07 |
鹏扬消费主题混合发起式A |
1.1412 |
-1.14% |
| 2026-07-06 |
鹏扬消费主题混合发起式A |
1.1544 |
0.94% |
| 2026-07-03 |
鹏扬消费主题混合发起式A |
1.1436 |
0.68% |
| 2026-07-02 |
鹏扬消费主题混合发起式A |
1.1359 |
-0.20% |
| 2026-07-01 |
鹏扬消费主题混合发起式A |
1.1382 |
0.09% |
| 2026-06-30 |
鹏扬消费主题混合发起式A |
1.1372 |
0.09% |
| 2026-06-29 |
鹏扬消费主题混合发起式A |
1.1362 |
2.50% |
| 2026-06-26 |
鹏扬消费主题混合发起式A |
1.1085 |
-1.75% |
| 2026-06-25 |
鹏扬消费主题混合发起式A |
1.1282 |
0.62% |
| 2026-06-24 |
鹏扬消费主题混合发起式A |
1.1212 |
0.47% |
| 2026-06-23 |
鹏扬消费主题混合发起式A |
1.1159 |
-1.12% |
| 2026-06-22 |
鹏扬消费主题混合发起式A |
1.1285 |
0.54% |
| 2026-06-18 |
鹏扬消费主题混合发起式A |
1.1224 |
0.27% |
| 2026-06-17 |
鹏扬消费主题混合发起式A |
1.1194 |
-0.40% |
| 2026-06-16 |
鹏扬消费主题混合发起式A |
1.1239 |
-1.55% |
| 2026-06-15 |
鹏扬消费主题混合发起式A |
1.1413 |
0.48% |
| 2026-06-12 |
鹏扬消费主题混合发起式A |
1.1359 |
1.31% |
| 2026-06-11 |
鹏扬消费主题混合发起式A |
1.1212 |
-0.50% |
| 2026-06-10 |
鹏扬消费主题混合发起式A |
1.1268 |
0.29% |
| 2026-06-09 |
鹏扬消费主题混合发起式A |
1.1235 |
0.21% |
| 2026-06-08 |
鹏扬消费主题混合发起式A |
1.1211 |
-1.74% |
| 2026-06-05 |
鹏扬消费主题混合发起式A |
1.1409 |
-0.67% |
| 2026-06-04 |
鹏扬消费主题混合发起式A |
1.1486 |
-1.47% |
| 2026-06-03 |
鹏扬消费主题混合发起式A |
1.1657 |
-1.48% |
| 2026-06-02 |
鹏扬消费主题混合发起式A |
1.1830 |
-0.61% |
| 2026-06-01 |
鹏扬消费主题混合发起式A |
1.1903 |
0.69% |
| 2026-05-29 |
鹏扬消费主题混合发起式A |
1.1822 |
0.37% |
| 2026-05-28 |
鹏扬消费主题混合发起式A |
1.1778 |
-1.20% |
| 2026-05-27 |
鹏扬消费主题混合发起式A |
1.1921 |
-0.63% |
| 2026-05-26 |
鹏扬消费主题混合发起式A |
1.1997 |
0.47% |
| 2026-05-25 |
鹏扬消费主题混合发起式A |
1.1941 |
-0.03% |
| 2026-05-22 |
鹏扬消费主题混合发起式A |
1.1944 |
-0.03% |
| 2026-05-21 |
鹏扬消费主题混合发起式A |
1.1947 |
-0.74% |
| 2026-05-20 |
鹏扬消费主题混合发起式A |
1.2036 |
-0.50% |
| 2026-05-19 |
鹏扬消费主题混合发起式A |
1.2097 |
0.15% |
| 2026-05-18 |
鹏扬消费主题混合发起式A |
1.2079 |
-1.30% |
| 2026-05-15 |
鹏扬消费主题混合发起式A |
1.2238 |
-0.74% |
| 2026-05-14 |
鹏扬消费主题混合发起式A |
1.2329 |
-1.31% |
| 2026-05-13 |
鹏扬消费主题混合发起式A |
1.2493 |
-0.43% |
| 2026-05-12 |
鹏扬消费主题混合发起式A |
1.2547 |
-0.93% |
| 2026-05-11 |
鹏扬消费主题混合发起式A |
1.2665 |
0.05% |
| 2026-05-08 |
鹏扬消费主题混合发起式A |
1.2659 |
-0.50% |
| 2026-04-30 |
鹏扬消费主题混合发起式A |
1.2788 |
-0.55% |
| 2026-04-29 |
鹏扬消费主题混合发起式A |
1.2859 |
1.76% |
| 2026-04-28 |
鹏扬消费主题混合发起式A |
1.2637 |
-0.49% |
| 2026-04-27 |
鹏扬消费主题混合发起式A |
1.2699 |
-0.34% |
| 2026-04-24 |
鹏扬消费主题混合发起式A |
1.2742 |
-0.65% |
| 2026-04-23 |
鹏扬消费主题混合发起式A |
1.2825 |
0.12% |
| 2026-04-22 |
鹏扬消费主题混合发起式A |
1.2809 |
0.07% |
| 2026-04-21 |
鹏扬消费主题混合发起式A |
1.2800 |
0.01% |
| 2026-04-20 |
鹏扬消费主题混合发起式A |
1.2799 |
0.42% |
| 2026-04-17 |
鹏扬消费主题混合发起式A |
1.2745 |
-1.12% |
| 2026-04-16 |
鹏扬消费主题混合发起式A |
1.2889 |
0.85% |
| 2026-04-15 |
鹏扬消费主题混合发起式A |
1.2781 |
0.78% |
| 2026-04-14 |
鹏扬消费主题混合发起式A |
1.2682 |
0.36% |
| 2026-04-13 |
鹏扬消费主题混合发起式A |
1.2636 |
-1.12% |
| 2026-04-10 |
鹏扬消费主题混合发起式A |
1.2778 |
0.95% |
| 2026-04-09 |
鹏扬消费主题混合发起式A |
1.2658 |
-0.46% |
| 2026-04-08 |
鹏扬消费主题混合发起式A |
1.2716 |
1.88% |
| 2026-04-07 |
鹏扬消费主题混合发起式A |
1.2481 |
-0.01% |
| 2026-04-03 |
鹏扬消费主题混合发起式A |
1.2482 |
-1.29% |
| 2026-04-02 |
鹏扬消费主题混合发起式A |
1.2645 |
-0.24% |
| 2026-04-01 |
鹏扬消费主题混合发起式A |
1.2675 |
2.62% |
| 2026-03-31 |
鹏扬消费主题混合发起式A |
1.2351 |
-0.06% |
| 2026-03-30 |
鹏扬消费主题混合发起式A |
1.2359 |
0.02% |
| 2026-03-27 |
鹏扬消费主题混合发起式A |
1.2357 |
1.60% |
| 2026-03-26 |
鹏扬消费主题混合发起式A |
1.2163 |
-1.65% |
| 2026-03-25 |
鹏扬消费主题混合发起式A |
1.2367 |
0.62% |
| 2026-03-24 |
鹏扬消费主题混合发起式A |
1.2291 |
2.19% |
| 2026-03-23 |
鹏扬消费主题混合发起式A |
1.2028 |
-3.91% |
| 2026-03-20 |
鹏扬消费主题混合发起式A |
1.2517 |
-0.63% |
| 2026-03-19 |
鹏扬消费主题混合发起式A |
1.2596 |
-2.33% |
| 2026-03-18 |
鹏扬消费主题混合发起式A |
1.2896 |
-0.05% |
| 2026-03-17 |
鹏扬消费主题混合发起式A |
1.2902 |
-0.15% |
