今年以来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% |
| 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% |
| 2025-09-16 |
鹏扬消费量化选股混合A |
1.3550 |
0.02% |
| 2025-09-15 |
鹏扬消费量化选股混合A |
1.3547 |
-0.17% |
| 2025-09-12 |
鹏扬消费量化选股混合A |
1.3570 |
-0.97% |
| 2025-09-11 |
鹏扬消费量化选股混合A |
1.3703 |
0.57% |
| 2025-09-10 |
鹏扬消费量化选股混合A |
1.3626 |
-0.15% |
| 2025-09-09 |
鹏扬消费量化选股混合A |
1.3647 |
-0.09% |
| 2025-09-08 |
鹏扬消费量化选股混合A |
1.3659 |
1.19% |
| 2025-09-05 |
鹏扬消费量化选股混合A |
1.3498 |
0.69% |
| 2025-09-04 |
鹏扬消费量化选股混合A |
1.3406 |
0.56% |
| 2025-09-03 |
鹏扬消费量化选股混合A |
1.3331 |
-1.18% |
| 2025-09-02 |
鹏扬消费量化选股混合A |
1.3490 |
-0.52% |
| 2025-09-01 |
鹏扬消费量化选股混合A |
1.3560 |
-0.04% |
| 2025-08-29 |
鹏扬消费量化选股混合A |
1.3566 |
0.30% |
| 2025-08-28 |
鹏扬消费量化选股混合A |
1.3526 |
-0.13% |
| 2025-08-27 |
鹏扬消费量化选股混合A |
1.3543 |
-1.95% |
| 2025-08-26 |
鹏扬消费量化选股混合A |
1.3812 |
0.77% |
| 2025-08-25 |
鹏扬消费量化选股混合A |
1.3706 |
1.28% |
| 2025-08-22 |
鹏扬消费量化选股混合A |
1.3533 |
-0.05% |
| 2025-08-21 |
鹏扬消费量化选股混合A |
1.3540 |
0.32% |
| 2025-08-20 |
鹏扬消费量化选股混合A |
1.3497 |
1.20% |
| 2025-08-19 |
鹏扬消费量化选股混合A |
1.3337 |
0.46% |
| 2025-08-18 |
鹏扬消费量化选股混合A |
1.3276 |
0.46% |
| 2025-08-15 |
鹏扬消费量化选股混合A |
1.3215 |
0.68% |
| 2025-08-14 |
鹏扬消费量化选股混合A |
1.3126 |
-0.71% |
| 2025-08-13 |
鹏扬消费量化选股混合A |
1.3220 |
0.10% |
| 2025-08-12 |
鹏扬消费量化选股混合A |
1.3207 |
-0.04% |
| 2025-08-11 |
鹏扬消费量化选股混合A |
1.3212 |
0.61% |
| 2025-08-08 |
鹏扬消费量化选股混合A |
1.3132 |
0.24% |
| 2025-08-07 |
鹏扬消费量化选股混合A |
1.3100 |
-0.04% |
| 2025-08-06 |
鹏扬消费量化选股混合A |
1.3105 |
0.32% |
| 2025-08-05 |
鹏扬消费量化选股混合A |
1.3063 |
0.64% |
| 2025-08-04 |
鹏扬消费量化选股混合A |
1.2980 |
0.50% |
| 2025-08-01 |
鹏扬消费量化选股混合A |
1.2915 |
0.35% |
| 2025-07-31 |
鹏扬消费量化选股混合A |
1.2870 |
-1.81% |
| 2025-07-30 |
鹏扬消费量化选股混合A |
1.3107 |
0.71% |
| 2025-07-29 |
鹏扬消费量化选股混合A |
1.3014 |
-0.36% |
| 2025-07-28 |
鹏扬消费量化选股混合A |
1.3061 |
-0.23% |
| 2025-07-25 |
鹏扬消费量化选股混合A |
1.3091 |
-0.33% |
| 2025-07-24 |
鹏扬消费量化选股混合A |
1.3135 |
0.80% |
| 2025-07-23 |
鹏扬消费量化选股混合A |
1.3031 |
0.07% |
| 2025-07-22 |
鹏扬消费量化选股混合A |
1.3022 |
1.13% |
| 2025-07-21 |
鹏扬消费量化选股混合A |
1.2877 |
0.64% |
| 2025-07-18 |
鹏扬消费量化选股混合A |
1.2795 |
0.37% |
| 2025-07-17 |
鹏扬消费量化选股混合A |
1.2748 |
0.11% |
| 2025-07-16 |
鹏扬消费量化选股混合A |
1.2734 |
0.62% |
| 2025-07-15 |
鹏扬消费量化选股混合A |
1.2655 |
-1.08% |
| 2025-07-14 |
鹏扬消费量化选股混合A |
1.2793 |
0.05% |
| 2025-07-11 |
鹏扬消费量化选股混合A |
1.2786 |
0.31% |
| 2025-07-10 |
鹏扬消费量化选股混合A |
1.2747 |
0.34% |
| 2025-07-09 |
鹏扬消费量化选股混合A |
1.2704 |
0.42% |
| 2025-07-08 |
鹏扬消费量化选股混合A |
1.2651 |
0.60% |
| 2025-07-07 |
鹏扬消费量化选股混合A |
1.2575 |
-0.02% |
| 2025-07-04 |
鹏扬消费量化选股混合A |
1.2578 |
-0.47% |
| 2025-07-03 |
鹏扬消费量化选股混合A |
1.2637 |
0.38% |
| 2025-07-02 |
鹏扬消费量化选股混合A |
1.2589 |
0.38% |
| 2025-07-01 |
鹏扬消费量化选股混合A |
1.2541 |
0.26% |
| 2025-06-30 |
鹏扬消费量化选股混合A |
1.2509 |
0.48% |
| 2025-06-27 |
鹏扬消费量化选股混合A |
1.2449 |
0.02% |
| 2025-06-26 |
鹏扬消费量化选股混合A |
1.2446 |
-0.45% |
| 2025-06-25 |
鹏扬消费量化选股混合A |
1.2502 |
0.83% |
| 2025-06-24 |
鹏扬消费量化选股混合A |
1.2399 |
1.25% |
| 2025-06-23 |
鹏扬消费量化选股混合A |
1.2246 |
-0.08% |
| 2025-06-20 |
鹏扬消费量化选股混合A |
1.2256 |
0.20% |
| 2025-06-19 |
鹏扬消费量化选股混合A |
1.2231 |
-1.03% |
| 2025-06-18 |
鹏扬消费量化选股混合A |
1.2358 |
-0.70% |
| 2025-06-17 |
鹏扬消费量化选股混合A |
1.2445 |
0.03% |
| 2025-06-16 |
鹏扬消费量化选股混合A |
1.2441 |
0.11% |
| 2025-06-13 |
鹏扬消费量化选股混合A |
1.2427 |
-1.69% |
| 2025-06-12 |
鹏扬消费量化选股混合A |
1.2640 |
-0.37% |
| 2025-06-11 |
鹏扬消费量化选股混合A |
1.2687 |
0.51% |
| 2025-06-10 |
鹏扬消费量化选股混合A |
1.2623 |
-0.52% |
| 2025-06-09 |
鹏扬消费量化选股混合A |
1.2689 |
0.61% |
| 2025-06-06 |
鹏扬消费量化选股混合A |
1.2612 |
-0.13% |
| 2025-06-05 |
鹏扬消费量化选股混合A |
1.2628 |
-0.78% |
| 2025-06-04 |
鹏扬消费量化选股混合A |
1.2727 |
1.00% |
| 2025-06-03 |
鹏扬消费量化选股混合A |
1.2601 |
0.77% |
| 2025-05-30 |
鹏扬消费量化选股混合A |
1.2505 |
-0.43% |
| 2025-05-29 |
鹏扬消费量化选股混合A |
1.2559 |
0.52% |
| 2025-05-28 |
鹏扬消费量化选股混合A |
1.2494 |
0.47% |
| 2025-05-27 |
鹏扬消费量化选股混合A |
1.2436 |
0.40% |
| 2025-05-26 |
鹏扬消费量化选股混合A |
1.2386 |
0.03% |
| 2025-05-23 |
鹏扬消费量化选股混合A |
1.2382 |
-0.88% |
| 2025-05-22 |
鹏扬消费量化选股混合A |
1.2492 |
-0.95% |
| 2025-05-21 |
鹏扬消费量化选股混合A |
1.2612 |
-0.08% |
| 2025-05-20 |
鹏扬消费量化选股混合A |
1.2622 |
1.09% |
| 2025-05-19 |
鹏扬消费量化选股混合A |
1.2486 |
0.65% |
| 2025-05-16 |
鹏扬消费量化选股混合A |
1.2405 |
-0.37% |
| 2025-05-15 |
鹏扬消费量化选股混合A |
1.2451 |
-0.40% |
| 2025-05-14 |
鹏扬消费量化选股混合A |
1.2501 |
0.10% |
| 2025-05-13 |
鹏扬消费量化选股混合A |
1.2489 |
0.18% |
| 2025-05-12 |
鹏扬消费量化选股混合A |
1.2467 |
0.70% |
| 2025-05-09 |
鹏扬消费量化选股混合A |
1.2380 |
-0.31% |
| 2025-05-08 |
鹏扬消费量化选股混合A |
1.2418 |
0.27% |
| 2025-05-07 |
鹏扬消费量化选股混合A |
1.2384 |
0.52% |
| 2025-05-06 |
鹏扬消费量化选股混合A |
1.2320 |
1.40% |
| 2025-04-30 |
鹏扬消费量化选股混合A |
1.2150 |
-0.24% |
| 2025-04-29 |
鹏扬消费量化选股混合A |
1.2179 |
0.33% |
| 2025-04-28 |
鹏扬消费量化选股混合A |
1.2139 |
-1.53% |
| 2025-04-25 |
鹏扬消费量化选股混合A |
1.2328 |
0.34% |
| 2025-04-24 |
鹏扬消费量化选股混合A |
1.2286 |
-0.41% |
| 2025-04-23 |
鹏扬消费量化选股混合A |
1.2336 |
0.02% |
| 2025-04-22 |
鹏扬消费量化选股混合A |
1.2333 |
0.32% |
| 2025-04-21 |
鹏扬消费量化选股混合A |
1.2294 |
0.66% |
| 2025-04-18 |
鹏扬消费量化选股混合A |
1.2213 |
-0.68% |
| 2025-04-17 |
鹏扬消费量化选股混合A |
1.2297 |
0.62% |
| 2025-04-16 |
鹏扬消费量化选股混合A |
1.2221 |
-0.40% |
| 2025-04-15 |
鹏扬消费量化选股混合A |
1.2270 |
0.49% |
| 2025-04-14 |
鹏扬消费量化选股混合A |
1.2210 |
1.13% |
| 2025-04-11 |
鹏扬消费量化选股混合A |
1.2073 |
-0.64% |
| 2025-04-10 |
鹏扬消费量化选股混合A |
1.2151 |
2.90% |
| 2025-04-09 |
鹏扬消费量化选股混合A |
1.1809 |
1.79% |
| 2025-04-08 |
鹏扬消费量化选股混合A |
1.1601 |
2.59% |
| 2025-04-07 |
鹏扬消费量化选股混合A |
1.1308 |
-8.55% |
| 2025-04-03 |
鹏扬消费量化选股混合A |
1.2365 |
-0.14% |
| 2025-04-02 |
鹏扬消费量化选股混合A |
1.2382 |
0.24% |
| 2025-04-01 |
鹏扬消费量化选股混合A |
1.2352 |
1.09% |
| 2025-03-31 |
鹏扬消费量化选股混合A |
1.2219 |
-1.16% |
| 2025-03-28 |
鹏扬消费量化选股混合A |
1.2362 |
-0.91% |
| 2025-03-27 |
鹏扬消费量化选股混合A |
1.2475 |
0.27% |
| 2025-03-26 |
鹏扬消费量化选股混合A |
1.2441 |
0.70% |
| 2025-03-25 |
鹏扬消费量化选股混合A |
1.2355 |
0.23% |
| 2025-03-24 |
鹏扬消费量化选股混合A |
1.2327 |
-0.16% |
| 2025-03-21 |
鹏扬消费量化选股混合A |
1.2347 |
-0.89% |
| 2025-03-20 |
鹏扬消费量化选股混合A |
1.2458 |
-0.56% |
| 2025-03-19 |
鹏扬消费量化选股混合A |
1.2528 |
-0.23% |
| 2025-03-18 |
鹏扬消费量化选股混合A |
1.2557 |
0.30% |
| 2025-03-17 |
鹏扬消费量化选股混合A |
1.2519 |
0.12% |
| 2025-03-14 |
鹏扬消费量化选股混合A |
1.2504 |
2.79% |
| 2025-03-13 |
鹏扬消费量化选股混合A |
1.2165 |
-0.02% |
| 2025-03-12 |
鹏扬消费量化选股混合A |
1.2167 |
-0.07% |
| 2025-03-11 |
鹏扬消费量化选股混合A |
1.2175 |
1.12% |
| 2025-03-10 |
鹏扬消费量化选股混合A |
1.2040 |
0.61% |
| 2025-03-07 |
鹏扬消费量化选股混合A |
1.1967 |
-0.05% |
| 2025-03-06 |
鹏扬消费量化选股混合A |
1.1973 |
0.96% |
| 2025-03-05 |
鹏扬消费量化选股混合A |
1.1859 |
-0.39% |
| 2025-03-04 |
鹏扬消费量化选股混合A |
1.1906 |
0.33% |
| 2025-03-03 |
鹏扬消费量化选股混合A |
1.1867 |
0.41% |
| 2025-02-28 |
鹏扬消费量化选股混合A |
1.1819 |
-1.45% |
| 2025-02-27 |
鹏扬消费量化选股混合A |
1.1993 |
1.22% |
| 2025-02-26 |
鹏扬消费量化选股混合A |
1.1849 |
0.91% |
| 2025-02-25 |
鹏扬消费量化选股混合A |
1.1742 |
-1.12% |
| 2025-02-24 |
鹏扬消费量化选股混合A |
1.1875 |
0.80% |
| 2025-02-21 |
鹏扬消费量化选股混合A |
1.1781 |
-0.11% |
| 2025-02-20 |
鹏扬消费量化选股混合A |
1.1794 |
0.46% |
| 2025-02-19 |
鹏扬消费量化选股混合A |
1.1740 |
0.63% |
| 2025-02-18 |
鹏扬消费量化选股混合A |
1.1667 |
-1.71% |
| 2025-02-17 |
鹏扬消费量化选股混合A |
1.1870 |
-0.11% |
| 2025-02-14 |
鹏扬消费量化选股混合A |
1.1883 |
0.13% |
| 2025-02-13 |
鹏扬消费量化选股混合A |
1.1867 |
0.40% |
| 2025-02-12 |
鹏扬消费量化选股混合A |
1.1820 |
0.43% |
| 2025-02-11 |
鹏扬消费量化选股混合A |
1.1769 |
-0.32% |
| 2025-02-10 |
鹏扬消费量化选股混合A |
1.1807 |
1.07% |
| 2025-02-07 |
鹏扬消费量化选股混合A |
1.1682 |
1.04% |
| 2025-02-06 |
鹏扬消费量化选股混合A |
1.1562 |
0.85% |
| 2025-02-05 |
鹏扬消费量化选股混合A |
1.1465 |
-0.77% |
| 2025-01-27 |
鹏扬消费量化选股混合A |
1.1554 |
0.44% |
| 2025-01-24 |
鹏扬消费量化选股混合A |
1.1503 |
0.69% |
| 2025-01-23 |
鹏扬消费量化选股混合A |
1.1424 |
0.21% |
| 2025-01-22 |
鹏扬消费量化选股混合A |
1.1400 |
-1.27% |
| 2025-01-21 |
鹏扬消费量化选股混合A |
1.1547 |
-0.23% |
| 2025-01-20 |
鹏扬消费量化选股混合A |
1.1574 |
0.66% |
| 2025-01-17 |
鹏扬消费量化选股混合A |
1.1498 |
0.34% |
| 2025-01-16 |
鹏扬消费量化选股混合A |
1.1459 |
0.60% |
| 2025-01-15 |
鹏扬消费量化选股混合A |
1.1391 |
-0.10% |
| 2025-01-14 |
鹏扬消费量化选股混合A |
1.1402 |
3.05% |
| 2025-01-13 |
鹏扬消费量化选股混合A |
1.1065 |
0.39% |
| 2025-01-10 |
鹏扬消费量化选股混合A |
1.1022 |
-2.40% |
| 2025-01-09 |
鹏扬消费量化选股混合A |
1.1293 |
-0.39% |
| 2025-01-08 |
鹏扬消费量化选股混合A |
1.1337 |
-0.10% |
| 2025-01-07 |
鹏扬消费量化选股混合A |
1.1348 |
0.90% |
| 2025-01-06 |
鹏扬消费量化选股混合A |
1.1247 |
-0.23% |
| 2025-01-03 |
鹏扬消费量化选股混合A |
1.1273 |
-2.54% |
| 2025-01-02 |
鹏扬消费量化选股混合A |
1.1567 |
-1.09% |
