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 |
| 2025-12-18 |
鹏扬消费量化选股混合A |
1.3324 |
0.30% |
| 2025-12-17 |
鹏扬消费量化选股混合A |
1.3284 |
0.65% |
| 2025-12-16 |
鹏扬消费量化选股混合A |
1.3198 |
-0.04% |
| 2025-12-15 |
鹏扬消费量化选股混合A |
1.3203 |
0.50% |
| 2025-12-12 |
鹏扬消费量化选股混合A |
1.3137 |
0.24% |
| 2025-12-11 |
鹏扬消费量化选股混合A |
1.3106 |
-1.14% |
| 2025-12-10 |
鹏扬消费量化选股混合A |
1.3257 |
0.42% |
| 2025-12-09 |
鹏扬消费量化选股混合A |
1.3202 |
-0.70% |
| 2025-12-08 |
鹏扬消费量化选股混合A |
1.3295 |
-0.37% |
| 2025-12-05 |
鹏扬消费量化选股混合A |
1.3344 |
0.44% |
| 2025-12-04 |
鹏扬消费量化选股混合A |
1.3286 |
-1.21% |
| 2025-12-03 |
鹏扬消费量化选股混合A |
1.3447 |
-0.29% |
| 2025-12-02 |
鹏扬消费量化选股混合A |
1.3486 |
-0.17% |
| 2025-12-01 |
鹏扬消费量化选股混合A |
1.3509 |
0.66% |
| 2025-11-28 |
鹏扬消费量化选股混合A |
1.3421 |
0.30% |
| 2025-11-27 |
鹏扬消费量化选股混合A |
1.3381 |
0.07% |
| 2025-11-26 |
鹏扬消费量化选股混合A |
1.3372 |
-0.05% |
| 2025-11-25 |
鹏扬消费量化选股混合A |
1.3379 |
0.47% |
| 2025-11-24 |
鹏扬消费量化选股混合A |
1.3316 |
0.45% |
| 2025-11-21 |
鹏扬消费量化选股混合A |
1.3256 |
-1.66% |
| 2025-11-20 |
鹏扬消费量化选股混合A |
1.3480 |
-0.71% |
| 2025-11-19 |
鹏扬消费量化选股混合A |
1.3576 |
-0.29% |
