近一年鹏扬聚优睿选混合C基金净值查询
查询指定日期范围鹏扬聚优睿选混合C020919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C |
0.9767 |
-0.26% |
| 2026-04-01 |
鹏扬聚优睿选混合C |
0.9792 |
0.60% |
| 2026-03-31 |
鹏扬聚优睿选混合C |
0.9734 |
0.10% |
| 2026-03-30 |
鹏扬聚优睿选混合C |
0.9724 |
-0.49% |
| 2026-03-27 |
鹏扬聚优睿选混合C |
0.9772 |
0.34% |
| 2026-03-26 |
鹏扬聚优睿选混合C |
0.9739 |
-1.06% |
| 2026-03-25 |
鹏扬聚优睿选混合C |
0.9843 |
0.94% |
| 2026-03-24 |
鹏扬聚优睿选混合C |
0.9751 |
1.72% |
| 2026-03-23 |
鹏扬聚优睿选混合C |
0.9586 |
-2.97% |
| 2026-03-20 |
鹏扬聚优睿选混合C |
0.9879 |
-0.58% |
| 2026-03-19 |
鹏扬聚优睿选混合C |
0.9937 |
-2.47% |
| 2026-03-18 |
鹏扬聚优睿选混合C |
1.0189 |
-0.73% |
| 2026-03-17 |
鹏扬聚优睿选混合C |
1.0264 |
0.37% |
| 2026-03-16 |
鹏扬聚优睿选混合C |
1.0226 |
1.19% |
| 2026-03-13 |
鹏扬聚优睿选混合C |
1.0106 |
-0.24% |
| 2026-03-12 |
鹏扬聚优睿选混合C |
1.0130 |
-0.62% |
| 2026-03-11 |
鹏扬聚优睿选混合C |
1.0193 |
0.10% |
| 2026-03-10 |
鹏扬聚优睿选混合C |
1.0183 |
1.21% |
| 2026-03-09 |
鹏扬聚优睿选混合C |
1.0061 |
-1.09% |
| 2026-03-06 |
鹏扬聚优睿选混合C |
1.0172 |
1.51% |
| 2026-03-05 |
鹏扬聚优睿选混合C |
1.0021 |
-0.20% |
| 2026-03-04 |
鹏扬聚优睿选混合C |
1.0041 |
-1.07% |
| 2026-03-03 |
鹏扬聚优睿选混合C |
1.0150 |
-1.52% |
| 2026-03-02 |
鹏扬聚优睿选混合C |
1.0307 |
-1.03% |
| 2026-02-27 |
鹏扬聚优睿选混合C |
1.0414 |
0.13% |
| 2026-02-26 |
鹏扬聚优睿选混合C |
1.0400 |
-1.89% |
| 2026-02-25 |
鹏扬聚优睿选混合C |
1.0597 |
1.13% |
| 2026-02-24 |
鹏扬聚优睿选混合C |
1.0479 |
-0.54% |
| 2026-02-13 |
鹏扬聚优睿选混合C |
1.0536 |
-1.05% |
| 2026-02-12 |
鹏扬聚优睿选混合C |
1.0648 |
-0.84% |
| 2026-02-11 |
鹏扬聚优睿选混合C |
1.0738 |
0.27% |
| 2026-02-10 |
鹏扬聚优睿选混合C |
1.0709 |
-0.92% |
| 2026-02-09 |
鹏扬聚优睿选混合C |
1.0808 |
1.02% |
| 2026-02-06 |
鹏扬聚优睿选混合C |
1.0699 |
-1.53% |
| 2026-02-05 |
鹏扬聚优睿选混合C |
1.0863 |
0.30% |
| 2026-02-04 |
鹏扬聚优睿选混合C |
1.0830 |
1.79% |
| 2026-02-03 |
鹏扬聚优睿选混合C |
1.0640 |
0.93% |
| 2026-02-02 |
鹏扬聚优睿选混合C |
1.0542 |
-1.30% |
| 2026-01-30 |
鹏扬聚优睿选混合C |
1.0681 |
-1.91% |
| 2026-01-29 |
鹏扬聚优睿选混合C |
1.0889 |
3.16% |
| 2026-01-28 |
鹏扬聚优睿选混合C |
1.0555 |
0.82% |
| 2026-01-27 |
鹏扬聚优睿选混合C |
1.0469 |
-0.15% |
| 2026-01-26 |
鹏扬聚优睿选混合C |
1.0485 |
0.08% |
| 2026-01-23 |
鹏扬聚优睿选混合C |
1.0477 |
-0.01% |
| 2026-01-22 |
鹏扬聚优睿选混合C |
1.0478 |
-0.12% |
| 2026-01-21 |
鹏扬聚优睿选混合C |
1.0491 |
-0.26% |
| 2026-01-20 |
鹏扬聚优睿选混合C |
1.0518 |
0.23% |
| 2026-01-19 |
鹏扬聚优睿选混合C |
1.0494 |
0.13% |
| 2026-01-16 |
鹏扬聚优睿选混合C |
1.0480 |
-0.50% |
| 2026-01-15 |
鹏扬聚优睿选混合C |
1.0533 |
0.15% |
| 2026-01-14 |
鹏扬聚优睿选混合C |
1.0517 |
-0.23% |
| 2026-01-13 |
鹏扬聚优睿选混合C |
1.0541 |
-0.19% |
| 2026-01-12 |
鹏扬聚优睿选混合C |
1.0561 |
0.81% |
| 2026-01-09 |
鹏扬聚优睿选混合C |
1.0476 |
0.11% |
| 2026-01-08 |
鹏扬聚优睿选混合C |
1.0464 |
-0.55% |
| 2026-01-07 |
鹏扬聚优睿选混合C |
1.0522 |
-0.87% |
| 2026-01-06 |
鹏扬聚优睿选混合C |
1.0614 |
1.76% |
| 2026-01-05 |
鹏扬聚优睿选混合C |
1.0430 |
2.51% |
| 2025-12-31 |
鹏扬聚优睿选混合C |
1.0175 |
-0.44% |
| 2025-12-30 |
鹏扬聚优睿选混合C |
1.0220 |
-0.13% |
| 2025-12-29 |
鹏扬聚优睿选混合C |
1.0233 |
-0.73% |
| 2025-12-26 |
鹏扬聚优睿选混合C |
1.0308 |
-0.07% |
| 2025-12-25 |
鹏扬聚优睿选混合C |
1.0315 |
0.10% |
| 2025-12-24 |
鹏扬聚优睿选混合C |
1.0305 |
-0.26% |
| 2025-12-23 |
鹏扬聚优睿选混合C |
1.0332 |
-0.47% |
| 2025-12-22 |
鹏扬聚优睿选混合C |
1.0381 |
0.06% |
| 2025-12-19 |
鹏扬聚优睿选混合C |
1.0375 |
0.71% |
| 2025-12-18 |
鹏扬聚优睿选混合C |
1.0302 |
-0.34% |
| 2025-12-17 |
鹏扬聚优睿选混合C |
1.0337 |
0.79% |
| 2025-12-16 |
鹏扬聚优睿选混合C |
1.0256 |
-0.91% |
| 2025-12-15 |
鹏扬聚优睿选混合C |
1.0350 |
-0.62% |
| 2025-12-12 |
鹏扬聚优睿选混合C |
1.0415 |
0.81% |
| 2025-12-11 |
鹏扬聚优睿选混合C |
1.0331 |
0.11% |
| 2025-12-10 |
鹏扬聚优睿选混合C |
1.0320 |
0.70% |
| 2025-12-09 |
鹏扬聚优睿选混合C |
1.0248 |
-1.74% |
| 2025-12-08 |
鹏扬聚优睿选混合C |
1.0429 |
-0.58% |
| 2025-12-05 |
鹏扬聚优睿选混合C |
1.0490 |
0.52% |
| 2025-12-04 |
鹏扬聚优睿选混合C |
1.0436 |
0.10% |
| 2025-12-03 |
鹏扬聚优睿选混合C |
1.0426 |
-0.76% |
| 2025-12-02 |
鹏扬聚优睿选混合C |
1.0506 |
-0.49% |
| 2025-12-01 |
鹏扬聚优睿选混合C |
1.0558 |
0.23% |
| 2025-11-28 |
鹏扬聚优睿选混合C |
1.0534 |
-0.02% |
| 2025-11-27 |
鹏扬聚优睿选混合C |
1.0536 |
-0.40% |
| 2025-11-26 |
鹏扬聚优睿选混合C |
1.0578 |
0.20% |
| 2025-11-25 |
鹏扬聚优睿选混合C |
1.0557 |
0.13% |
| 2025-11-24 |
鹏扬聚优睿选混合C |
1.0543 |
0.65% |
| 2025-11-21 |
鹏扬聚优睿选混合C |
1.0475 |
-1.18% |
| 2025-11-20 |
鹏扬聚优睿选混合C |
1.0600 |
0.52% |
| 2025-11-19 |
鹏扬聚优睿选混合C |
1.0545 |
-0.21% |
| 2025-11-18 |
鹏扬聚优睿选混合C |
1.0567 |
-0.94% |
| 2025-11-17 |
鹏扬聚优睿选混合C |
1.0667 |
-0.07% |
| 2025-11-14 |
鹏扬聚优睿选混合C |
1.0675 |
-0.67% |
| 2025-11-13 |
鹏扬聚优睿选混合C |
1.0747 |
0.53% |
| 2025-11-12 |
鹏扬聚优睿选混合C |
1.0690 |
0.54% |
| 2025-11-11 |
鹏扬聚优睿选混合C |
1.0633 |
0.34% |
| 2025-11-10 |
鹏扬聚优睿选混合C |
1.0597 |
2.31% |
| 2025-11-07 |
鹏扬聚优睿选混合C |
1.0358 |
-0.54% |
| 2025-11-06 |
鹏扬聚优睿选混合C |
1.0414 |
0.85% |
| 2025-11-05 |
鹏扬聚优睿选混合C |
1.0326 |
-0.22% |
| 2025-11-04 |
鹏扬聚优睿选混合C |
1.0349 |
-0.75% |
| 2025-11-03 |
鹏扬聚优睿选混合C |
1.0427 |
0.48% |
| 2025-10-31 |
鹏扬聚优睿选混合C |
1.0377 |
-0.48% |
| 2025-10-30 |
鹏扬聚优睿选混合C |
1.0427 |
-0.66% |
| 2025-10-29 |
鹏扬聚优睿选混合C |
1.0496 |
0.00% |
| 2025-10-28 |
鹏扬聚优睿选混合C |
1.0496 |
-0.65% |
| 2025-10-27 |
鹏扬聚优睿选混合C |
1.0565 |
0.38% |
| 2025-10-24 |
鹏扬聚优睿选混合C |
1.0525 |
-0.19% |
| 2025-10-23 |
鹏扬聚优睿选混合C |
1.0545 |
0.84% |
| 2025-10-22 |
鹏扬聚优睿选混合C |
1.0457 |
-0.31% |
| 2025-10-21 |
鹏扬聚优睿选混合C |
1.0490 |
0.46% |
| 2025-10-20 |
鹏扬聚优睿选混合C |
1.0442 |
0.72% |
| 2025-10-17 |
鹏扬聚优睿选混合C |
1.0367 |
-1.71% |
| 2025-10-16 |
鹏扬聚优睿选混合C |
1.0547 |
0.19% |
| 2025-10-15 |
鹏扬聚优睿选混合C |
1.0527 |
1.10% |
| 2025-10-14 |
鹏扬聚优睿选混合C |
1.0412 |
-0.48% |
| 2025-10-13 |
鹏扬聚优睿选混合C |
1.0462 |
-1.22% |
| 2025-10-10 |
鹏扬聚优睿选混合C |
1.0591 |
-0.39% |
| 2025-10-09 |
鹏扬聚优睿选混合C |
1.0633 |
-1.09% |
| 2025-09-30 |
鹏扬聚优睿选混合C |
1.0750 |
0.13% |
| 2025-09-29 |
鹏扬聚优睿选混合C |
1.0736 |
1.19% |
| 2025-09-26 |
鹏扬聚优睿选混合C |
1.0610 |
-0.49% |
| 2025-09-25 |
鹏扬聚优睿选混合C |
1.0662 |
-0.57% |
| 2025-09-24 |
鹏扬聚优睿选混合C |
1.0723 |
0.70% |
| 2025-09-23 |
鹏扬聚优睿选混合C |
1.0648 |
-0.84% |
| 2025-09-22 |
鹏扬聚优睿选混合C |
1.0738 |
-0.46% |
| 2025-09-19 |
鹏扬聚优睿选混合C |
1.0788 |
0.18% |
| 2025-09-18 |
鹏扬聚优睿选混合C |
1.0769 |
-1.51% |
| 2025-09-17 |
鹏扬聚优睿选混合C |
1.0934 |
0.83% |
