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 |
| 2026-04-02 |
鹏扬聚优睿选混合A |
0.9848 |
-0.23% |
| 2026-04-01 |
鹏扬聚优睿选混合A |
0.9871 |
0.59% |
| 2026-03-31 |
鹏扬聚优睿选混合A |
0.9813 |
0.11% |
| 2026-03-30 |
鹏扬聚优睿选混合A |
0.9802 |
-0.50% |
| 2026-03-27 |
鹏扬聚优睿选混合A |
0.9851 |
0.36% |
| 2026-03-26 |
鹏扬聚优睿选混合A |
0.9816 |
-1.06% |
| 2026-03-25 |
鹏扬聚优睿选混合A |
0.9921 |
0.94% |
| 2026-03-24 |
鹏扬聚优睿选混合A |
0.9829 |
1.74% |
| 2026-03-23 |
鹏扬聚优睿选混合A |
0.9661 |
-2.97% |
| 2026-03-20 |
鹏扬聚优睿选混合A |
0.9957 |
-0.58% |
| 2026-03-19 |
鹏扬聚优睿选混合A |
1.0015 |
-2.47% |
| 2026-03-18 |
鹏扬聚优睿选混合A |
1.0269 |
-0.73% |
| 2026-03-17 |
鹏扬聚优睿选混合A |
1.0344 |
0.38% |
| 2026-03-16 |
鹏扬聚优睿选混合A |
1.0305 |
1.19% |
| 2026-03-13 |
鹏扬聚优睿选混合A |
1.0184 |
-0.24% |
| 2026-03-12 |
鹏扬聚优睿选混合A |
1.0208 |
-0.62% |
| 2026-03-11 |
鹏扬聚优睿选混合A |
1.0272 |
0.10% |
| 2026-03-10 |
鹏扬聚优睿选混合A |
1.0262 |
1.21% |
| 2026-03-09 |
鹏扬聚优睿选混合A |
1.0139 |
-1.08% |
| 2026-03-06 |
鹏扬聚优睿选混合A |
1.0250 |
1.51% |
| 2026-03-05 |
鹏扬聚优睿选混合A |
1.0098 |
-0.20% |
| 2026-03-04 |
鹏扬聚优睿选混合A |
1.0118 |
-1.07% |
| 2026-03-03 |
鹏扬聚优睿选混合A |
1.0227 |
-1.52% |
| 2026-03-02 |
鹏扬聚优睿选混合A |
1.0385 |
-1.03% |
| 2026-02-27 |
鹏扬聚优睿选混合A |
1.0493 |
0.14% |
| 2026-02-26 |
鹏扬聚优睿选混合A |
1.0478 |
-1.90% |
| 2026-02-25 |
鹏扬聚优睿选混合A |
1.0677 |
1.14% |
| 2026-02-24 |
鹏扬聚优睿选混合A |
1.0557 |
-0.53% |
| 2026-02-13 |
鹏扬聚优睿选混合A |
1.0613 |
-1.04% |
| 2026-02-12 |
鹏扬聚优睿选混合A |
1.0725 |
-0.84% |
| 2026-02-11 |
鹏扬聚优睿选混合A |
1.0816 |
0.27% |
| 2026-02-10 |
鹏扬聚优睿选混合A |
1.0787 |
-0.90% |
| 2026-02-09 |
鹏扬聚优睿选混合A |
1.0885 |
1.01% |
| 2026-02-06 |
鹏扬聚优睿选混合A |
1.0776 |
-1.53% |
| 2026-02-05 |
鹏扬聚优睿选混合A |
1.0941 |
0.31% |
| 2026-02-04 |
鹏扬聚优睿选混合A |
1.0907 |
1.79% |
| 2026-02-03 |
鹏扬聚优睿选混合A |
1.0715 |
0.93% |
| 2026-02-02 |
鹏扬聚优睿选混合A |
1.0616 |
-1.30% |
| 2026-01-30 |
鹏扬聚优睿选混合A |
1.0756 |
-1.91% |
| 2026-01-29 |
鹏扬聚优睿选混合A |
1.0965 |
3.16% |
| 2026-01-28 |
鹏扬聚优睿选混合A |
1.0629 |
0.83% |
| 2026-01-27 |
鹏扬聚优睿选混合A |
1.0542 |
-0.14% |
| 2026-01-26 |
鹏扬聚优睿选混合A |
1.0557 |
0.08% |
| 2026-01-23 |
鹏扬聚优睿选混合A |
1.0549 |
-0.01% |
| 2026-01-22 |
鹏扬聚优睿选混合A |
1.0550 |
-0.12% |
| 2026-01-21 |
鹏扬聚优睿选混合A |
1.0563 |
-0.25% |
| 2026-01-20 |
鹏扬聚优睿选混合A |
1.0590 |
0.24% |
| 2026-01-19 |
鹏扬聚优睿选混合A |
1.0565 |
0.13% |
| 2026-01-16 |
鹏扬聚优睿选混合A |
1.0551 |
-0.50% |
| 2026-01-15 |
鹏扬聚优睿选混合A |
1.0604 |
0.15% |
| 2026-01-14 |
鹏扬聚优睿选混合A |
1.0588 |
-0.23% |
| 2026-01-13 |
鹏扬聚优睿选混合A |
1.0612 |
-0.19% |
| 2026-01-12 |
鹏扬聚优睿选混合A |
1.0632 |
0.82% |
| 2026-01-09 |
鹏扬聚优睿选混合A |
1.0546 |
0.12% |
| 2026-01-08 |
鹏扬聚优睿选混合A |
1.0533 |
-0.55% |
| 2026-01-07 |
鹏扬聚优睿选混合A |
1.0591 |
-0.87% |
| 2026-01-06 |
鹏扬聚优睿选混合A |
1.0684 |
1.77% |
| 2026-01-05 |
鹏扬聚优睿选混合A |
1.0498 |
2.51% |
| 2025-12-31 |
鹏扬聚优睿选混合A |
1.0241 |
-0.44% |
| 2025-12-30 |
鹏扬聚优睿选混合A |
1.0286 |
-0.14% |
| 2025-12-29 |
鹏扬聚优睿选混合A |
1.0300 |
-0.72% |
| 2025-12-26 |
鹏扬聚优睿选混合A |
1.0375 |
-0.06% |
| 2025-12-25 |
鹏扬聚优睿选混合A |
1.0381 |
0.11% |
| 2025-12-24 |
鹏扬聚优睿选混合A |
1.0370 |
-0.27% |
| 2025-12-23 |
鹏扬聚优睿选混合A |
1.0398 |
-0.47% |
| 2025-12-22 |
鹏扬聚优睿选混合A |
1.0447 |
0.07% |
| 2025-12-19 |
鹏扬聚优睿选混合A |
1.0440 |
0.70% |
| 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% |
