今年以来鹏扬聚优睿选混合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% |
