近一季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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
鹏扬消费量化选股混合A |
1.3615 |
-0.34% |
| 2025-11-17 |
鹏扬消费量化选股混合A |
1.3661 |
-0.43% |
| 2025-11-14 |
鹏扬消费量化选股混合A |
1.3720 |
-0.67% |
| 2025-11-13 |
鹏扬消费量化选股混合A |
1.3812 |
0.40% |
| 2025-11-12 |
鹏扬消费量化选股混合A |
1.3757 |
0.28% |
| 2025-11-11 |
鹏扬消费量化选股混合A |
1.3719 |
0.15% |
| 2025-11-10 |
鹏扬消费量化选股混合A |
1.3699 |
2.34% |
| 2025-11-07 |
鹏扬消费量化选股混合A |
1.3386 |
-0.04% |
| 2025-11-06 |
鹏扬消费量化选股混合A |
1.3391 |
0.09% |
| 2025-11-05 |
鹏扬消费量化选股混合A |
1.3379 |
0.18% |
| 2025-11-04 |
鹏扬消费量化选股混合A |
1.3355 |
-0.57% |
| 2025-11-03 |
鹏扬消费量化选股混合A |
1.3432 |
0.18% |
| 2025-10-31 |
鹏扬消费量化选股混合A |
1.3408 |
1.22% |
| 2025-10-30 |
鹏扬消费量化选股混合A |
1.3247 |
-0.14% |
| 2025-10-29 |
鹏扬消费量化选股混合A |
1.3266 |
-0.06% |
| 2025-10-28 |
鹏扬消费量化选股混合A |
1.3274 |
-0.30% |
| 2025-10-27 |
鹏扬消费量化选股混合A |
1.3314 |
0.43% |
| 2025-10-24 |
鹏扬消费量化选股混合A |
1.3257 |
-0.67% |
| 2025-10-23 |
鹏扬消费量化选股混合A |
1.3346 |
0.47% |
| 2025-10-22 |
鹏扬消费量化选股混合A |
1.3283 |
-0.14% |
| 2025-10-21 |
鹏扬消费量化选股混合A |
1.3302 |
0.58% |
| 2025-10-20 |
鹏扬消费量化选股混合A |
1.3225 |
0.12% |
| 2025-10-17 |
鹏扬消费量化选股混合A |
1.3209 |
-1.13% |
| 2025-10-16 |
鹏扬消费量化选股混合A |
1.3360 |
-0.30% |
| 2025-10-15 |
鹏扬消费量化选股混合A |
1.3400 |
0.88% |
| 2025-10-14 |
鹏扬消费量化选股混合A |
1.3283 |
0.71% |
| 2025-10-13 |
鹏扬消费量化选股混合A |
1.3190 |
-0.95% |
| 2025-10-10 |
鹏扬消费量化选股混合A |
1.3316 |
0.78% |
| 2025-10-09 |
鹏扬消费量化选股混合A |
1.3213 |
0.16% |
| 2025-09-30 |
鹏扬消费量化选股混合A |
1.3192 |
0.00% |
| 2025-09-29 |
鹏扬消费量化选股混合A |
1.3192 |
0.02% |
| 2025-09-26 |
鹏扬消费量化选股混合A |
1.3190 |
0.24% |
| 2025-09-25 |
鹏扬消费量化选股混合A |
1.3159 |
-0.77% |
| 2025-09-24 |
鹏扬消费量化选股混合A |
1.3261 |
0.84% |
| 2025-09-23 |
鹏扬消费量化选股混合A |
1.3151 |
-0.70% |
| 2025-09-22 |
鹏扬消费量化选股混合A |
1.3244 |
-1.28% |
| 2025-09-19 |
鹏扬消费量化选股混合A |
1.3416 |
0.13% |
