近一季鹏扬聚优睿选混合A基金净值查询
查询指定日期范围鹏扬聚优睿选混合A020918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 |
鹏扬聚优睿选混合A |
1.0367 |
-0.34% |
| 2025-12-17 |
鹏扬聚优睿选混合A |
1.0402 |
0.79% |
| 2025-12-16 |
鹏扬聚优睿选混合A |
1.0320 |
-0.91% |
| 2025-12-15 |
鹏扬聚优睿选混合A |
1.0415 |
-0.61% |
| 2025-12-12 |
鹏扬聚优睿选混合A |
1.0479 |
0.81% |
| 2025-12-11 |
鹏扬聚优睿选混合A |
1.0395 |
0.12% |
| 2025-12-10 |
鹏扬聚优睿选混合A |
1.0383 |
0.70% |
| 2025-12-09 |
鹏扬聚优睿选混合A |
1.0311 |
-1.73% |
| 2025-12-08 |
鹏扬聚优睿选混合A |
1.0493 |
-0.58% |
| 2025-12-05 |
鹏扬聚优睿选混合A |
1.0554 |
0.52% |
| 2025-12-04 |
鹏扬聚优睿选混合A |
1.0499 |
0.10% |
| 2025-12-03 |
鹏扬聚优睿选混合A |
1.0489 |
-0.77% |
| 2025-12-02 |
鹏扬聚优睿选混合A |
1.0570 |
-0.48% |
| 2025-12-01 |
鹏扬聚优睿选混合A |
1.0621 |
0.24% |
| 2025-11-28 |
鹏扬聚优睿选混合A |
1.0596 |
-0.02% |
| 2025-11-27 |
鹏扬聚优睿选混合A |
1.0598 |
-0.40% |
| 2025-11-26 |
鹏扬聚优睿选混合A |
1.0641 |
0.21% |
| 2025-11-25 |
鹏扬聚优睿选混合A |
1.0619 |
0.13% |
| 2025-11-24 |
鹏扬聚优睿选混合A |
1.0605 |
0.65% |
| 2025-11-21 |
鹏扬聚优睿选混合A |
1.0536 |
-1.17% |
| 2025-11-20 |
鹏扬聚优睿选混合A |
1.0661 |
0.52% |
| 2025-11-19 |
鹏扬聚优睿选混合A |
1.0606 |
-0.21% |
| 2025-11-18 |
鹏扬聚优睿选混合A |
1.0628 |
-0.94% |
| 2025-11-17 |
鹏扬聚优睿选混合A |
1.0729 |
-0.07% |
| 2025-11-14 |
鹏扬聚优睿选混合A |
1.0736 |
-0.68% |
| 2025-11-13 |
鹏扬聚优睿选混合A |
1.0809 |
0.54% |
| 2025-11-12 |
鹏扬聚优睿选混合A |
1.0751 |
0.54% |
| 2025-11-11 |
鹏扬聚优睿选混合A |
1.0693 |
0.33% |
| 2025-11-10 |
鹏扬聚优睿选混合A |
1.0658 |
2.31% |
| 2025-11-07 |
鹏扬聚优睿选混合A |
1.0417 |
-0.53% |
| 2025-11-06 |
鹏扬聚优睿选混合A |
1.0473 |
0.86% |
| 2025-11-05 |
鹏扬聚优睿选混合A |
1.0384 |
-0.22% |
| 2025-11-04 |
鹏扬聚优睿选混合A |
1.0407 |
-0.75% |
| 2025-11-03 |
鹏扬聚优睿选混合A |
1.0486 |
0.49% |
| 2025-10-31 |
鹏扬聚优睿选混合A |
1.0435 |
-0.48% |
| 2025-10-30 |
鹏扬聚优睿选混合A |
1.0485 |
-0.66% |
| 2025-10-29 |
鹏扬聚优睿选混合A |
1.0555 |
0.01% |
| 2025-10-28 |
鹏扬聚优睿选混合A |
1.0554 |
-0.65% |
| 2025-10-27 |
鹏扬聚优睿选混合A |
1.0623 |
0.39% |
| 2025-10-24 |
鹏扬聚优睿选混合A |
1.0582 |
-0.20% |
| 2025-10-23 |
鹏扬聚优睿选混合A |
1.0603 |
0.85% |
| 2025-10-22 |
鹏扬聚优睿选混合A |
1.0514 |
-0.30% |
| 2025-10-21 |
鹏扬聚优睿选混合A |
1.0546 |
0.46% |
| 2025-10-20 |
鹏扬聚优睿选混合A |
1.0498 |
0.73% |
| 2025-10-17 |
鹏扬聚优睿选混合A |
1.0422 |
-1.72% |
| 2025-10-16 |
鹏扬聚优睿选混合A |
1.0604 |
0.20% |
| 2025-10-15 |
鹏扬聚优睿选混合A |
1.0583 |
1.11% |
| 2025-10-14 |
鹏扬聚优睿选混合A |
1.0467 |
-0.48% |
| 2025-10-13 |
鹏扬聚优睿选混合A |
1.0517 |
-1.21% |
| 2025-10-10 |
鹏扬聚优睿选混合A |
1.0646 |
-0.40% |
| 2025-10-09 |
鹏扬聚优睿选混合A |
1.0689 |
-1.13% |
| 2025-09-30 |
鹏扬聚优睿选混合A |
1.0811 |
0.13% |
| 2025-09-29 |
鹏扬聚优睿选混合A |
1.0797 |
1.20% |
| 2025-09-26 |
鹏扬聚优睿选混合A |
1.0669 |
-0.49% |
| 2025-09-25 |
鹏扬聚优睿选混合A |
1.0722 |
-0.56% |
| 2025-09-24 |
鹏扬聚优睿选混合A |
1.0782 |
0.70% |
| 2025-09-23 |
鹏扬聚优睿选混合A |
1.0707 |
-0.83% |
| 2025-09-22 |
鹏扬聚优睿选混合A |
1.0797 |
-0.46% |
| 2025-09-19 |
鹏扬聚优睿选混合A |
1.0847 |
0.18% |
