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 |
| 2026-09-16 |
鹏扬消费量化选股混合A |
1.2117 |
-0.02% |
| 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% |
| 2026-08-14 |
鹏扬消费量化选股混合A |
1.2266 |
-1.06% |
| 2026-08-13 |
鹏扬消费量化选股混合A |
1.2397 |
-0.47% |
| 2026-08-12 |
鹏扬消费量化选股混合A |
1.2456 |
0.57% |
| 2026-08-11 |
鹏扬消费量化选股混合A |
1.2385 |
-0.71% |
| 2026-08-10 |
鹏扬消费量化选股混合A |
1.2473 |
2.58% |
| 2026-08-07 |
鹏扬消费量化选股混合A |
1.2159 |
-0.04% |
| 2026-08-06 |
鹏扬消费量化选股混合A |
1.2164 |
-0.46% |
| 2026-08-05 |
鹏扬消费量化选股混合A |
1.2220 |
-0.54% |
| 2026-08-04 |
鹏扬消费量化选股混合A |
1.2286 |
-1.28% |
| 2026-08-03 |
鹏扬消费量化选股混合A |
1.2443 |
0.05% |
| 2026-07-31 |
鹏扬消费量化选股混合A |
1.2437 |
0.45% |
| 2026-07-30 |
鹏扬消费量化选股混合A |
1.2381 |
1.59% |
| 2026-07-29 |
鹏扬消费量化选股混合A |
1.2187 |
2.28% |
| 2026-07-28 |
鹏扬消费量化选股混合A |
1.1915 |
1.71% |
| 2026-07-27 |
鹏扬消费量化选股混合A |
1.1715 |
2.23% |
| 2026-07-24 |
鹏扬消费量化选股混合A |
1.1460 |
-2.39% |
| 2026-07-23 |
鹏扬消费量化选股混合A |
1.1740 |
0.23% |
| 2026-07-22 |
鹏扬消费量化选股混合A |
1.1713 |
0.48% |
| 2026-07-21 |
鹏扬消费量化选股混合A |
1.1657 |
-0.84% |
| 2026-07-20 |
鹏扬消费量化选股混合A |
1.1755 |
1.85% |
| 2026-07-17 |
鹏扬消费量化选股混合A |
1.1542 |
-2.07% |
| 2026-07-16 |
鹏扬消费量化选股混合A |
1.1786 |
1.28% |
| 2026-07-15 |
鹏扬消费量化选股混合A |
1.1637 |
3.42% |
| 2026-07-14 |
鹏扬消费量化选股混合A |
1.1252 |
1.06% |
| 2026-07-13 |
鹏扬消费量化选股混合A |
1.1134 |
-0.84% |
| 2026-07-10 |
鹏扬消费量化选股混合A |
1.1228 |
1.90% |
| 2026-07-09 |
鹏扬消费量化选股混合A |
1.1019 |
-1.02% |
| 2026-07-08 |
鹏扬消费量化选股混合A |
1.1132 |
-0.15% |
| 2026-07-07 |
鹏扬消费量化选股混合A |
1.1149 |
-2.20% |
| 2026-07-06 |
鹏扬消费量化选股混合A |
1.1400 |
0.97% |
| 2026-07-03 |
鹏扬消费量化选股混合A |
1.1291 |
1.07% |
| 2026-07-02 |
鹏扬消费量化选股混合A |
1.1171 |
0.36% |
| 2026-07-01 |
鹏扬消费量化选股混合A |
1.1131 |
2.10% |
| 2026-06-30 |
鹏扬消费量化选股混合A |
1.0902 |
-0.87% |
| 2026-06-29 |
鹏扬消费量化选股混合A |
1.0998 |
1.49% |
| 2026-06-26 |
鹏扬消费量化选股混合A |
1.0837 |
-1.86% |
| 2026-06-25 |
鹏扬消费量化选股混合A |
1.1042 |
-0.12% |
| 2026-06-24 |
鹏扬消费量化选股混合A |
1.1055 |
-1.76% |
| 2026-06-23 |
鹏扬消费量化选股混合A |
1.1250 |
-0.73% |
| 2026-06-22 |
鹏扬消费量化选股混合A |
1.1333 |
0.57% |
| 2026-06-18 |
鹏扬消费量化选股混合A |
1.1269 |
-1.36% |
| 2026-06-17 |
鹏扬消费量化选股混合A |
1.1424 |
-1.29% |
