近一年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% |
| 2026-06-16 |
鹏扬消费量化选股混合A |
1.1571 |
-1.37% |
| 2026-06-15 |
鹏扬消费量化选股混合A |
1.1732 |
0.11% |
| 2026-06-12 |
鹏扬消费量化选股混合A |
1.1719 |
1.44% |
| 2026-06-11 |
鹏扬消费量化选股混合A |
1.1553 |
-0.62% |
| 2026-06-10 |
鹏扬消费量化选股混合A |
1.1625 |
0.67% |
| 2026-06-09 |
鹏扬消费量化选股混合A |
1.1548 |
-0.28% |
| 2026-06-08 |
鹏扬消费量化选股混合A |
1.1581 |
-1.68% |
| 2026-06-05 |
鹏扬消费量化选股混合A |
1.1779 |
0.52% |
| 2026-06-04 |
鹏扬消费量化选股混合A |
1.1718 |
-1.77% |
| 2026-06-03 |
鹏扬消费量化选股混合A |
1.1925 |
-1.21% |
| 2026-06-02 |
鹏扬消费量化选股混合A |
1.2071 |
-1.52% |
| 2026-06-01 |
鹏扬消费量化选股混合A |
1.2254 |
1.09% |
| 2026-05-29 |
鹏扬消费量化选股混合A |
1.2122 |
1.98% |
| 2026-05-28 |
鹏扬消费量化选股混合A |
1.1887 |
-1.48% |
| 2026-05-27 |
鹏扬消费量化选股混合A |
1.2063 |
0.25% |
| 2026-05-26 |
鹏扬消费量化选股混合A |
1.2033 |
-0.10% |
| 2026-05-25 |
鹏扬消费量化选股混合A |
1.2045 |
-0.24% |
| 2026-05-22 |
鹏扬消费量化选股混合A |
1.2074 |
-0.70% |
| 2026-05-21 |
鹏扬消费量化选股混合A |
1.2159 |
-1.14% |
| 2026-05-20 |
鹏扬消费量化选股混合A |
1.2299 |
-0.50% |
| 2026-05-19 |
鹏扬消费量化选股混合A |
1.2361 |
0.35% |
| 2026-05-18 |
鹏扬消费量化选股混合A |
1.2318 |
-1.04% |
| 2026-05-15 |
鹏扬消费量化选股混合A |
1.2448 |
-1.00% |
| 2026-05-14 |
鹏扬消费量化选股混合A |
1.2574 |
-0.27% |
| 2026-05-13 |
鹏扬消费量化选股混合A |
1.2608 |
-0.58% |
| 2026-05-12 |
鹏扬消费量化选股混合A |
1.2681 |
-1.23% |
| 2026-05-11 |
鹏扬消费量化选股混合A |
1.2837 |
0.02% |
| 2026-05-08 |
鹏扬消费量化选股混合A |
1.2835 |
0.23% |
| 2026-04-30 |
鹏扬消费量化选股混合A |
1.2904 |
-0.41% |
| 2026-04-29 |
鹏扬消费量化选股混合A |
1.2957 |
1.62% |
| 2026-04-28 |
鹏扬消费量化选股混合A |
1.2751 |
-0.33% |
| 2026-04-27 |
鹏扬消费量化选股混合A |
1.2793 |
-0.39% |
| 2026-04-24 |
鹏扬消费量化选股混合A |
1.2843 |
0.09% |
| 2026-04-23 |
鹏扬消费量化选股混合A |
1.2832 |
0.28% |
| 2026-04-22 |
鹏扬消费量化选股混合A |
1.2796 |
-0.59% |
| 2026-04-21 |
鹏扬消费量化选股混合A |
1.2872 |
0.12% |
| 2026-04-20 |
鹏扬消费量化选股混合A |
1.2857 |
0.15% |
| 2026-04-17 |
鹏扬消费量化选股混合A |
1.2838 |
-1.09% |
| 2026-04-16 |
鹏扬消费量化选股混合A |
1.2980 |
0.57% |
| 2026-04-15 |
鹏扬消费量化选股混合A |
1.2906 |
0.57% |
| 2026-04-14 |
鹏扬消费量化选股混合A |
1.2833 |
0.49% |
| 2026-04-13 |
鹏扬消费量化选股混合A |
1.2770 |
-0.56% |
| 2026-04-10 |
鹏扬消费量化选股混合A |
1.2842 |
0.45% |
| 2026-04-09 |
鹏扬消费量化选股混合A |
1.2784 |
-1.82% |
| 2026-04-08 |
鹏扬消费量化选股混合A |
1.3017 |
2.19% |
| 2026-04-07 |
鹏扬消费量化选股混合A |
1.2738 |
0.26% |
| 2026-04-03 |
鹏扬消费量化选股混合A |
1.2705 |
-1.94% |
| 2026-04-02 |
鹏扬消费量化选股混合A |
1.2952 |
-0.35% |
| 2026-04-01 |
鹏扬消费量化选股混合A |
1.2997 |
1.51% |
| 2026-03-31 |
鹏扬消费量化选股混合A |
1.2804 |
-0.47% |
| 2026-03-30 |
鹏扬消费量化选股混合A |
1.2865 |
0.08% |
| 2026-03-27 |
鹏扬消费量化选股混合A |
1.2855 |
0.99% |
| 2026-03-26 |
鹏扬消费量化选股混合A |
1.2729 |
-0.96% |
| 2026-03-25 |
鹏扬消费量化选股混合A |
1.2853 |
1.20% |
| 2026-03-24 |
鹏扬消费量化选股混合A |
1.2700 |
2.07% |
| 2026-03-23 |
鹏扬消费量化选股混合A |
1.2443 |
-4.20% |
| 2026-03-20 |
鹏扬消费量化选股混合A |
1.2989 |
-1.12% |
| 2026-03-19 |
鹏扬消费量化选股混合A |
1.3136 |
-1.68% |
| 2026-03-18 |
鹏扬消费量化选股混合A |
1.3361 |
-0.52% |
| 2026-03-17 |
鹏扬消费量化选股混合A |
1.3431 |
-0.48% |
| 2026-03-16 |
鹏扬消费量化选股混合A |
1.3496 |
0.87% |
| 2026-03-13 |
鹏扬消费量化选股混合A |
1.3380 |
0.57% |
| 2026-03-12 |
鹏扬消费量化选股混合A |
1.3304 |
-0.15% |
| 2026-03-11 |
鹏扬消费量化选股混合A |
1.3324 |
0.21% |
| 2026-03-10 |
鹏扬消费量化选股混合A |
1.3296 |
0.74% |
| 2026-03-09 |
鹏扬消费量化选股混合A |
1.3198 |
-0.77% |
| 2026-03-06 |
鹏扬消费量化选股混合A |
1.3300 |
1.99% |
| 2026-03-05 |
鹏扬消费量化选股混合A |
1.3040 |
0.31% |
| 2026-03-04 |
鹏扬消费量化选股混合A |
1.3000 |
-1.49% |
| 2026-03-03 |
鹏扬消费量化选股混合A |
1.3197 |
-0.92% |
| 2026-03-02 |
鹏扬消费量化选股混合A |
1.3319 |
-1.83% |
| 2026-02-27 |
鹏扬消费量化选股混合A |
1.3567 |
0.34% |
| 2026-02-26 |
鹏扬消费量化选股混合A |
1.3521 |
-0.82% |
| 2026-02-25 |
鹏扬消费量化选股混合A |
1.3633 |
0.49% |
| 2026-02-24 |
鹏扬消费量化选股混合A |
1.3566 |
-0.10% |
| 2026-02-13 |
鹏扬消费量化选股混合A |
1.3579 |
-0.56% |
| 2026-02-12 |
鹏扬消费量化选股混合A |
1.3655 |
-1.27% |
| 2026-02-11 |
鹏扬消费量化选股混合A |
1.3828 |
-0.14% |
| 2026-02-10 |
鹏扬消费量化选股混合A |
1.3847 |
-0.37% |
| 2026-02-09 |
鹏扬消费量化选股混合A |
1.3898 |
0.49% |
| 2026-02-06 |
鹏扬消费量化选股混合A |
1.3830 |
-0.75% |
| 2026-02-05 |
鹏扬消费量化选股混合A |
1.3935 |
0.85% |
| 2026-02-04 |
鹏扬消费量化选股混合A |
1.3817 |
1.47% |
| 2026-02-03 |
鹏扬消费量化选股混合A |
1.3617 |
0.64% |
| 2026-02-02 |
鹏扬消费量化选股混合A |
1.3531 |
-0.45% |
| 2026-01-30 |
鹏扬消费量化选股混合A |
1.3592 |
-1.10% |
| 2026-01-29 |
鹏扬消费量化选股混合A |
1.3743 |
2.71% |
| 2026-01-28 |
鹏扬消费量化选股混合A |
1.3380 |
-0.18% |
| 2026-01-27 |
鹏扬消费量化选股混合A |
1.3404 |
-0.96% |
| 2026-01-26 |
鹏扬消费量化选股混合A |
1.3533 |
-0.36% |
| 2026-01-23 |
鹏扬消费量化选股混合A |
1.3582 |
0.18% |
| 2026-01-22 |
鹏扬消费量化选股混合A |
1.3558 |
0.17% |
| 2026-01-21 |
鹏扬消费量化选股混合A |
1.3535 |
-0.65% |
| 2026-01-20 |
鹏扬消费量化选股混合A |
1.3623 |
0.54% |
| 2026-01-19 |
鹏扬消费量化选股混合A |
1.3550 |
0.97% |
| 2026-01-16 |
鹏扬消费量化选股混合A |
1.3420 |
-0.49% |
| 2026-01-15 |
鹏扬消费量化选股混合A |
1.3486 |
-0.14% |
| 2026-01-14 |
鹏扬消费量化选股混合A |
1.3505 |
-0.10% |
| 2026-01-13 |
鹏扬消费量化选股混合A |
1.3518 |
-0.65% |
| 2026-01-12 |
鹏扬消费量化选股混合A |
1.3606 |
1.21% |
| 2026-01-09 |
鹏扬消费量化选股混合A |
1.3443 |
0.63% |
| 2026-01-08 |
鹏扬消费量化选股混合A |
1.3359 |
0.15% |
| 2026-01-07 |
鹏扬消费量化选股混合A |
1.3339 |
-0.46% |
| 2026-01-06 |
鹏扬消费量化选股混合A |
1.3401 |
0.71% |
| 2026-01-05 |
鹏扬消费量化选股混合A |
1.3306 |
1.09% |
| 2025-12-31 |
鹏扬消费量化选股混合A |
1.3163 |
-0.24% |
| 2025-12-30 |
鹏扬消费量化选股混合A |
1.3195 |
-0.33% |
| 2025-12-29 |
鹏扬消费量化选股混合A |
1.3239 |
-0.95% |
| 2025-12-26 |
鹏扬消费量化选股混合A |
1.3366 |
-0.31% |
| 2025-12-25 |
鹏扬消费量化选股混合A |
1.3408 |
0.46% |
| 2025-12-24 |
鹏扬消费量化选股混合A |
1.3346 |
-0.10% |
| 2025-12-23 |
鹏扬消费量化选股混合A |
1.3359 |
-0.63% |
| 2025-12-22 |
鹏扬消费量化选股混合A |
1.3444 |
-0.44% |
| 2025-12-19 |
鹏扬消费量化选股混合A |
1.3503 |
1.34% |
| 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% |
| 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% |
| 2025-09-18 |
鹏扬消费量化选股混合A |
1.3399 |
-1.25% |
| 2025-09-17 |
鹏扬消费量化选股混合A |
1.3568 |
0.13% |
