近一年鹏扬聚优睿选混合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% |
| 2025-09-18 |
鹏扬聚优睿选混合A |
1.0827 |
-1.52% |
| 2025-09-17 |
鹏扬聚优睿选混合A |
1.0994 |
0.83% |
| 2025-09-16 |
鹏扬聚优睿选混合A |
1.0903 |
-0.04% |
| 2025-09-15 |
鹏扬聚优睿选混合A |
1.0907 |
-0.47% |
| 2025-09-12 |
鹏扬聚优睿选混合A |
1.0958 |
0.49% |
| 2025-09-11 |
鹏扬聚优睿选混合A |
1.0905 |
0.27% |
| 2025-09-10 |
鹏扬聚优睿选混合A |
1.0876 |
0.65% |
| 2025-09-09 |
鹏扬聚优睿选混合A |
1.0806 |
0.79% |
| 2025-09-08 |
鹏扬聚优睿选混合A |
1.0721 |
1.38% |
| 2025-09-05 |
鹏扬聚优睿选混合A |
1.0575 |
1.31% |
| 2025-09-04 |
鹏扬聚优睿选混合A |
1.0438 |
-0.27% |
| 2025-09-03 |
鹏扬聚优睿选混合A |
1.0466 |
-0.98% |
| 2025-09-02 |
鹏扬聚优睿选混合A |
1.0570 |
-0.54% |
| 2025-09-01 |
鹏扬聚优睿选混合A |
1.0627 |
0.24% |
| 2025-08-29 |
鹏扬聚优睿选混合A |
1.0602 |
0.63% |
| 2025-08-28 |
鹏扬聚优睿选混合A |
1.0536 |
-0.77% |
| 2025-08-27 |
鹏扬聚优睿选混合A |
1.0618 |
-2.43% |
| 2025-08-26 |
鹏扬聚优睿选混合A |
1.0883 |
-0.50% |
| 2025-08-25 |
鹏扬聚优睿选混合A |
1.0938 |
2.11% |
| 2025-08-22 |
鹏扬聚优睿选混合A |
1.0712 |
0.75% |
| 2025-08-21 |
鹏扬聚优睿选混合A |
1.0632 |
-0.30% |
| 2025-08-20 |
鹏扬聚优睿选混合A |
1.0664 |
0.40% |
| 2025-08-19 |
鹏扬聚优睿选混合A |
1.0622 |
0.06% |
| 2025-08-18 |
鹏扬聚优睿选混合A |
1.0616 |
-0.23% |
| 2025-08-15 |
鹏扬聚优睿选混合A |
1.0640 |
0.61% |
| 2025-08-14 |
鹏扬聚优睿选混合A |
1.0576 |
0.09% |
| 2025-08-13 |
鹏扬聚优睿选混合A |
1.0567 |
0.88% |
| 2025-08-12 |
鹏扬聚优睿选混合A |
1.0475 |
0.14% |
| 2025-08-11 |
鹏扬聚优睿选混合A |
1.0460 |
0.45% |
| 2025-08-08 |
鹏扬聚优睿选混合A |
1.0413 |
-0.16% |
| 2025-08-07 |
鹏扬聚优睿选混合A |
1.0430 |
0.72% |
| 2025-08-06 |
鹏扬聚优睿选混合A |
1.0355 |
-0.11% |
| 2025-08-05 |
鹏扬聚优睿选混合A |
1.0366 |
0.77% |
| 2025-08-04 |
鹏扬聚优睿选混合A |
1.0287 |
0.74% |
| 2025-08-01 |
鹏扬聚优睿选混合A |
1.0211 |
-0.43% |
| 2025-07-31 |
鹏扬聚优睿选混合A |
1.0255 |
-2.33% |
| 2025-07-30 |
鹏扬聚优睿选混合A |
1.0500 |
0.37% |
| 2025-07-29 |
鹏扬聚优睿选混合A |
1.0461 |
-0.13% |
| 2025-07-28 |
鹏扬聚优睿选混合A |
1.0475 |
-0.08% |
| 2025-07-25 |
鹏扬聚优睿选混合A |
1.0483 |
-1.04% |
| 2025-07-24 |
鹏扬聚优睿选混合A |
1.0593 |
0.73% |
| 2025-07-23 |
鹏扬聚优睿选混合A |
1.0516 |
0.88% |
| 2025-07-22 |
鹏扬聚优睿选混合A |
1.0424 |
1.14% |
| 2025-07-21 |
鹏扬聚优睿选混合A |
1.0307 |
0.44% |
| 2025-07-18 |
鹏扬聚优睿选混合A |
1.0262 |
0.83% |
| 2025-07-17 |
鹏扬聚优睿选混合A |
1.0178 |
-0.08% |
| 2025-07-16 |
鹏扬聚优睿选混合A |
1.0186 |
-0.55% |
| 2025-07-15 |
鹏扬聚优睿选混合A |
1.0242 |
-0.15% |
| 2025-07-14 |
鹏扬聚优睿选混合A |
1.0257 |
0.15% |
| 2025-07-11 |
鹏扬聚优睿选混合A |
1.0242 |
-0.09% |
| 2025-07-10 |
鹏扬聚优睿选混合A |
1.0251 |
1.52% |
| 2025-07-09 |
鹏扬聚优睿选混合A |
1.0098 |
-0.22% |
| 2025-07-08 |
鹏扬聚优睿选混合A |
1.0120 |
0.63% |
| 2025-07-07 |
鹏扬聚优睿选混合A |
1.0057 |
0.53% |
| 2025-07-04 |
鹏扬聚优睿选混合A |
1.0004 |
-0.03% |
| 2025-07-03 |
鹏扬聚优睿选混合A |
1.0007 |
-0.03% |
| 2025-07-02 |
鹏扬聚优睿选混合A |
1.0010 |
0.86% |
| 2025-07-01 |
鹏扬聚优睿选混合A |
0.9925 |
-0.09% |
| 2025-06-30 |
鹏扬聚优睿选混合A |
0.9934 |
-0.46% |
| 2025-06-27 |
鹏扬聚优睿选混合A |
0.9980 |
-0.76% |
| 2025-06-26 |
鹏扬聚优睿选混合A |
1.0056 |
-0.03% |
| 2025-06-25 |
鹏扬聚优睿选混合A |
1.0059 |
0.97% |
| 2025-06-24 |
鹏扬聚优睿选混合A |
0.9962 |
0.91% |
| 2025-06-23 |
鹏扬聚优睿选混合A |
0.9872 |
-0.10% |
| 2025-06-20 |
鹏扬聚优睿选混合A |
0.9882 |
0.47% |
| 2025-06-19 |
鹏扬聚优睿选混合A |
0.9836 |
-1.46% |
| 2025-06-18 |
鹏扬聚优睿选混合A |
0.9982 |
-0.87% |
| 2025-06-17 |
鹏扬聚优睿选混合A |
1.0070 |
-0.13% |
| 2025-06-16 |
鹏扬聚优睿选混合A |
1.0083 |
0.54% |
| 2025-06-13 |
鹏扬聚优睿选混合A |
1.0029 |
-0.58% |
| 2025-06-12 |
鹏扬聚优睿选混合A |
1.0088 |
-0.93% |
| 2025-06-11 |
鹏扬聚优睿选混合A |
1.0183 |
0.39% |
| 2025-06-10 |
鹏扬聚优睿选混合A |
1.0143 |
0.00% |
| 2025-06-09 |
鹏扬聚优睿选混合A |
1.0143 |
0.57% |
| 2025-06-06 |
鹏扬聚优睿选混合A |
1.0086 |
-0.45% |
| 2025-06-05 |
鹏扬聚优睿选混合A |
1.0132 |
0.82% |
| 2025-06-04 |
鹏扬聚优睿选混合A |
1.0050 |
0.36% |
| 2025-06-03 |
鹏扬聚优睿选混合A |
1.0014 |
-0.41% |
| 2025-05-30 |
鹏扬聚优睿选混合A |
1.0055 |
-0.88% |
| 2025-05-29 |
鹏扬聚优睿选混合A |
1.0144 |
1.04% |
| 2025-05-28 |
鹏扬聚优睿选混合A |
1.0040 |
-0.11% |
| 2025-05-27 |
鹏扬聚优睿选混合A |
1.0051 |
0.54% |
| 2025-05-26 |
鹏扬聚优睿选混合A |
0.9997 |
-1.21% |
| 2025-05-23 |
鹏扬聚优睿选混合A |
1.0119 |
-0.39% |
| 2025-05-22 |
鹏扬聚优睿选混合A |
1.0159 |
-0.85% |
| 2025-05-21 |
鹏扬聚优睿选混合A |
1.0246 |
-0.08% |
| 2025-05-20 |
鹏扬聚优睿选混合A |
1.0254 |
0.50% |
| 2025-05-19 |
鹏扬聚优睿选混合A |
1.0203 |
-0.28% |
| 2025-05-16 |
鹏扬聚优睿选混合A |
1.0232 |
-1.03% |
| 2025-05-15 |
鹏扬聚优睿选混合A |
1.0338 |
-0.77% |
| 2025-05-14 |
鹏扬聚优睿选混合A |
1.0418 |
0.75% |
| 2025-05-13 |
鹏扬聚优睿选混合A |
1.0340 |
-0.93% |
| 2025-05-12 |
鹏扬聚优睿选混合A |
1.0437 |
1.58% |
| 2025-05-09 |
鹏扬聚优睿选混合A |
1.0275 |
-0.22% |
| 2025-05-08 |
鹏扬聚优睿选混合A |
1.0298 |
0.30% |
| 2025-05-07 |
鹏扬聚优睿选混合A |
1.0267 |
0.13% |
| 2025-05-06 |
鹏扬聚优睿选混合A |
1.0254 |
0.98% |
| 2025-04-30 |
鹏扬聚优睿选混合A |
1.0154 |
0.02% |
| 2025-04-29 |
鹏扬聚优睿选混合A |
1.0152 |
-0.78% |
| 2025-04-28 |
鹏扬聚优睿选混合A |
1.0232 |
-0.36% |
| 2025-04-25 |
鹏扬聚优睿选混合A |
1.0269 |
-0.40% |
| 2025-04-24 |
鹏扬聚优睿选混合A |
1.0310 |
-0.33% |
| 2025-04-23 |
鹏扬聚优睿选混合A |
1.0344 |
0.52% |
| 2025-04-22 |
鹏扬聚优睿选混合A |
1.0291 |
-0.09% |
| 2025-04-21 |
鹏扬聚优睿选混合A |
1.0300 |
-0.08% |
| 2025-04-18 |
鹏扬聚优睿选混合A |
1.0308 |
-0.09% |
| 2025-04-17 |
鹏扬聚优睿选混合A |
1.0317 |
0.98% |
| 2025-04-16 |
鹏扬聚优睿选混合A |
1.0217 |
-0.47% |
| 2025-04-15 |
鹏扬聚优睿选混合A |
1.0265 |
-0.20% |
| 2025-04-14 |
鹏扬聚优睿选混合A |
1.0286 |
0.23% |
| 2025-04-11 |
鹏扬聚优睿选混合A |
1.0262 |
0.07% |
| 2025-04-10 |
鹏扬聚优睿选混合A |
1.0255 |
1.35% |
| 2025-04-09 |
鹏扬聚优睿选混合A |
1.0118 |
2.22% |
| 2025-04-08 |
鹏扬聚优睿选混合A |
0.9898 |
2.41% |
| 2025-04-07 |
鹏扬聚优睿选混合A |
0.9665 |
-7.60% |
| 2025-04-03 |
鹏扬聚优睿选混合A |
1.0460 |
-0.07% |
| 2025-04-02 |
鹏扬聚优睿选混合A |
1.0467 |
0.11% |
| 2025-04-01 |
鹏扬聚优睿选混合A |
1.0456 |
0.01% |
| 2025-03-31 |
鹏扬聚优睿选混合A |
1.0455 |
-1.13% |
| 2025-03-28 |
鹏扬聚优睿选混合A |
1.0575 |
-0.43% |
| 2025-03-27 |
鹏扬聚优睿选混合A |
1.0621 |
0.64% |
| 2025-03-26 |
鹏扬聚优睿选混合A |
1.0553 |
0.90% |
| 2025-03-25 |
鹏扬聚优睿选混合A |
1.0459 |
-0.91% |
| 2025-03-24 |
鹏扬聚优睿选混合A |
1.0555 |
0.34% |
| 2025-03-21 |
鹏扬聚优睿选混合A |
1.0519 |
-1.18% |
| 2025-03-20 |
鹏扬聚优睿选混合A |
1.0645 |
-1.72% |
| 2025-03-19 |
鹏扬聚优睿选混合A |
1.0831 |
-0.08% |
| 2025-03-18 |
鹏扬聚优睿选混合A |
1.0840 |
1.01% |
| 2025-03-17 |
鹏扬聚优睿选混合A |
1.0732 |
0.79% |
| 2025-03-14 |
鹏扬聚优睿选混合A |
1.0648 |
2.94% |
| 2025-03-13 |
鹏扬聚优睿选混合A |
1.0344 |
-0.11% |
| 2025-03-12 |
鹏扬聚优睿选混合A |
1.0355 |
-0.90% |
| 2025-03-11 |
鹏扬聚优睿选混合A |
1.0449 |
0.40% |
| 2025-03-10 |
鹏扬聚优睿选混合A |
1.0407 |
-1.09% |
| 2025-03-07 |
鹏扬聚优睿选混合A |
1.0522 |
0.14% |
| 2025-03-06 |
鹏扬聚优睿选混合A |
1.0507 |
2.81% |
| 2025-03-05 |
鹏扬聚优睿选混合A |
1.0220 |
0.81% |
| 2025-03-04 |
鹏扬聚优睿选混合A |
1.0138 |
-0.07% |
| 2025-03-03 |
鹏扬聚优睿选混合A |
1.0145 |
0.32% |
| 2025-02-28 |
鹏扬聚优睿选混合A |
1.0113 |
-2.49% |
| 2025-02-27 |
鹏扬聚优睿选混合A |
1.0371 |
1.26% |
| 2025-02-26 |
鹏扬聚优睿选混合A |
1.0242 |
2.75% |
| 2025-02-25 |
鹏扬聚优睿选混合A |
0.9968 |
-1.47% |
| 2025-02-24 |
鹏扬聚优睿选混合A |
1.0117 |
0.97% |
| 2025-02-21 |
鹏扬聚优睿选混合A |
1.0020 |
1.95% |
| 2025-02-20 |
鹏扬聚优睿选混合A |
0.9828 |
-1.61% |
| 2025-02-19 |
鹏扬聚优睿选混合A |
0.9989 |
0.07% |
| 2025-02-18 |
鹏扬聚优睿选混合A |
0.9982 |
-0.18% |
| 2025-02-17 |
鹏扬聚优睿选混合A |
1.0000 |
0.16% |
| 2025-02-14 |
鹏扬聚优睿选混合A |
0.9984 |
1.85% |
| 2025-02-13 |
鹏扬聚优睿选混合A |
0.9803 |
0.52% |
| 2025-02-12 |
鹏扬聚优睿选混合A |
0.9752 |
2.34% |
| 2025-02-11 |
鹏扬聚优睿选混合A |
0.9529 |
-1.15% |
| 2025-02-10 |
鹏扬聚优睿选混合A |
0.9640 |
0.70% |
| 2025-02-07 |
鹏扬聚优睿选混合A |
0.9573 |
1.59% |
| 2025-02-06 |
鹏扬聚优睿选混合A |
0.9423 |
0.54% |
| 2025-02-05 |
鹏扬聚优睿选混合A |
0.9372 |
-0.20% |
| 2025-01-27 |
鹏扬聚优睿选混合A |
0.9391 |
0.30% |
| 2025-01-24 |
鹏扬聚优睿选混合A |
0.9363 |
0.46% |
| 2025-01-23 |
鹏扬聚优睿选混合A |
0.9320 |
-0.35% |
| 2025-01-22 |
鹏扬聚优睿选混合A |
0.9353 |
-1.63% |
| 2025-01-21 |
鹏扬聚优睿选混合A |
0.9508 |
0.48% |
| 2025-01-20 |
鹏扬聚优睿选混合A |
0.9463 |
1.35% |
| 2025-01-17 |
鹏扬聚优睿选混合A |
0.9337 |
0.54% |
| 2025-01-16 |
鹏扬聚优睿选混合A |
0.9287 |
0.15% |
| 2025-01-15 |
鹏扬聚优睿选混合A |
0.9273 |
-0.31% |
| 2025-01-14 |
鹏扬聚优睿选混合A |
0.9302 |
2.35% |
| 2025-01-13 |
鹏扬聚优睿选混合A |
0.9088 |
0.17% |
| 2025-01-10 |
鹏扬聚优睿选混合A |
0.9073 |
-1.20% |
| 2025-01-09 |
鹏扬聚优睿选混合A |
0.9183 |
-0.05% |
| 2025-01-08 |
鹏扬聚优睿选混合A |
0.9188 |
-0.94% |
| 2025-01-07 |
鹏扬聚优睿选混合A |
0.9275 |
-0.42% |
| 2025-01-06 |
鹏扬聚优睿选混合A |
0.9314 |
-1.21% |
| 2025-01-03 |
鹏扬聚优睿选混合A |
0.9428 |
-0.33% |
| 2025-01-02 |
鹏扬聚优睿选混合A |
0.9459 |
-1.81% |
| 2024-12-31 |
鹏扬聚优睿选混合A |
0.9633 |
-0.39% |
| 2024-12-26 |
鹏扬聚优睿选混合A |
0.9745 |
0.05% |
| 2024-12-25 |
鹏扬聚优睿选混合A |
0.9740 |
-0.04% |
| 2024-12-24 |
鹏扬聚优睿选混合A |
0.9744 |
0.83% |
| 2024-12-23 |
鹏扬聚优睿选混合A |
0.9664 |
-0.45% |
| 2024-12-20 |
鹏扬聚优睿选混合A |
0.9708 |
-0.02% |
| 2024-12-19 |
鹏扬聚优睿选混合A |
0.9710 |
-0.37% |
