近一月鹏扬消费量化选股混合A基金净值查询
查询指定日期范围鹏扬消费量化选股混合A019777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬消费量化选股混合A |
1.2119 |
-1.07% |
| 2026-09-14 |
鹏扬消费量化选股混合A |
1.2249 |
0.03% |
| 2026-09-11 |
鹏扬消费量化选股混合A |
1.2245 |
-1.40% |
| 2026-09-10 |
鹏扬消费量化选股混合A |
1.2419 |
-1.25% |
| 2026-09-09 |
鹏扬消费量化选股混合A |
1.2576 |
-0.67% |
| 2026-09-08 |
鹏扬消费量化选股混合A |
1.2661 |
0.38% |
| 2026-09-07 |
鹏扬消费量化选股混合A |
1.2613 |
0.28% |
| 2026-09-04 |
鹏扬消费量化选股混合A |
1.2578 |
1.98% |
| 2026-09-03 |
鹏扬消费量化选股混合A |
1.2334 |
-0.31% |
| 2026-09-02 |
鹏扬消费量化选股混合A |
1.2372 |
-1.18% |
| 2026-09-01 |
鹏扬消费量化选股混合A |
1.2520 |
1.51% |
| 2026-08-31 |
鹏扬消费量化选股混合A |
1.2334 |
-0.66% |
| 2026-08-28 |
鹏扬消费量化选股混合A |
1.2416 |
0.62% |
| 2026-08-27 |
鹏扬消费量化选股混合A |
1.2340 |
-0.30% |
| 2026-08-26 |
鹏扬消费量化选股混合A |
1.2377 |
0.11% |
| 2026-08-25 |
鹏扬消费量化选股混合A |
1.2363 |
1.37% |
| 2026-08-24 |
鹏扬消费量化选股混合A |
1.2196 |
-0.04% |
| 2026-08-21 |
鹏扬消费量化选股混合A |
1.2201 |
-1.34% |
| 2026-08-20 |
鹏扬消费量化选股混合A |
1.2365 |
1.09% |
| 2026-08-19 |
鹏扬消费量化选股混合A |
1.2232 |
-0.97% |
| 2026-08-18 |
鹏扬消费量化选股混合A |
1.2352 |
0.92% |
| 2026-08-17 |
鹏扬消费量化选股混合A |
1.2239 |
-0.22% |
