近一季鹏扬研究精选混合A基金净值查询
查询指定日期范围鹏扬研究精选混合A023362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬研究精选混合A |
1.1451 |
1.80% |
| 2026-09-15 |
鹏扬研究精选混合A |
1.1249 |
-0.34% |
| 2026-09-14 |
鹏扬研究精选混合A |
1.1287 |
-0.12% |
| 2026-09-11 |
鹏扬研究精选混合A |
1.1300 |
-0.99% |
| 2026-09-10 |
鹏扬研究精选混合A |
1.1413 |
-1.02% |
| 2026-09-09 |
鹏扬研究精选混合A |
1.1531 |
-0.40% |
| 2026-09-08 |
鹏扬研究精选混合A |
1.1577 |
-0.58% |
| 2026-09-07 |
鹏扬研究精选混合A |
1.1645 |
0.56% |
| 2026-09-04 |
鹏扬研究精选混合A |
1.1580 |
-0.96% |
| 2026-09-03 |
鹏扬研究精选混合A |
1.1692 |
0.49% |
| 2026-09-02 |
鹏扬研究精选混合A |
1.1635 |
-1.04% |
| 2026-09-01 |
鹏扬研究精选混合A |
1.1757 |
-1.32% |
| 2026-08-31 |
鹏扬研究精选混合A |
1.1914 |
0.08% |
| 2026-08-28 |
鹏扬研究精选混合A |
1.1905 |
-1.06% |
| 2026-08-27 |
鹏扬研究精选混合A |
1.2032 |
1.48% |
| 2026-08-26 |
鹏扬研究精选混合A |
1.1857 |
0.25% |
| 2026-08-25 |
鹏扬研究精选混合A |
1.1828 |
0.25% |
| 2026-08-24 |
鹏扬研究精选混合A |
1.1798 |
-2.06% |
| 2026-08-21 |
鹏扬研究精选混合A |
1.2046 |
0.29% |
| 2026-08-20 |
鹏扬研究精选混合A |
1.2011 |
0.43% |
| 2026-08-19 |
鹏扬研究精选混合A |
1.1959 |
-3.58% |
| 2026-08-18 |
鹏扬研究精选混合A |
1.2403 |
-0.16% |
| 2026-08-17 |
鹏扬研究精选混合A |
1.2423 |
2.88% |
| 2026-08-14 |
鹏扬研究精选混合A |
1.2075 |
0.17% |
| 2026-08-13 |
鹏扬研究精选混合A |
1.2054 |
-0.65% |
| 2026-08-12 |
鹏扬研究精选混合A |
1.2133 |
0.91% |
| 2026-08-11 |
鹏扬研究精选混合A |
1.2024 |
-0.93% |
| 2026-08-10 |
鹏扬研究精选混合A |
1.2137 |
0.88% |
| 2026-08-07 |
鹏扬研究精选混合A |
1.2031 |
1.85% |
| 2026-08-06 |
鹏扬研究精选混合A |
1.1812 |
-0.57% |
| 2026-08-05 |
鹏扬研究精选混合A |
1.1880 |
2.34% |
| 2026-08-04 |
鹏扬研究精选混合A |
1.1608 |
2.59% |
| 2026-08-03 |
鹏扬研究精选混合A |
1.1315 |
-0.80% |
| 2026-07-31 |
鹏扬研究精选混合A |
1.1406 |
1.34% |
| 2026-07-30 |
鹏扬研究精选混合A |
1.1255 |
-2.39% |
| 2026-07-29 |
鹏扬研究精选混合A |
1.1531 |
0.65% |
| 2026-07-28 |
鹏扬研究精选混合A |
1.1456 |
-3.07% |
| 2026-07-27 |
鹏扬研究精选混合A |
1.1819 |
2.25% |
| 2026-07-24 |
鹏扬研究精选混合A |
1.1559 |
-1.67% |
| 2026-07-23 |
鹏扬研究精选混合A |
1.1755 |
0.21% |
| 2026-07-22 |
鹏扬研究精选混合A |
1.1730 |
-0.52% |
| 2026-07-21 |
鹏扬研究精选混合A |
1.1791 |
3.38% |
| 2026-07-20 |
鹏扬研究精选混合A |
1.1405 |
1.00% |
| 2026-07-17 |
鹏扬研究精选混合A |
1.1292 |
-5.29% |
| 2026-07-16 |
鹏扬研究精选混合A |
1.1923 |
-1.51% |
| 2026-07-15 |
鹏扬研究精选混合A |
1.2106 |
-0.43% |
| 2026-07-14 |
鹏扬研究精选混合A |
1.2158 |
1.98% |
| 2026-07-13 |
鹏扬研究精选混合A |
1.1922 |
-2.96% |
| 2026-07-10 |
鹏扬研究精选混合A |
1.2286 |
-2.45% |
| 2026-07-09 |
鹏扬研究精选混合A |
1.2595 |
3.01% |
| 2026-07-08 |
鹏扬研究精选混合A |
1.2227 |
-0.95% |
| 2026-07-07 |
鹏扬研究精选混合A |
1.2344 |
-1.63% |
| 2026-07-06 |
鹏扬研究精选混合A |
1.2549 |
0.59% |
| 2026-07-03 |
鹏扬研究精选混合A |
1.2476 |
0.22% |
| 2026-07-02 |
鹏扬研究精选混合A |
1.2449 |
-3.94% |
| 2026-07-01 |
鹏扬研究精选混合A |
1.2959 |
-1.23% |
| 2026-06-30 |
鹏扬研究精选混合A |
1.3121 |
2.23% |
| 2026-06-29 |
鹏扬研究精选混合A |
1.2835 |
1.58% |
| 2026-06-26 |
鹏扬研究精选混合A |
1.2635 |
-2.77% |
| 2026-06-25 |
鹏扬研究精选混合A |
1.2995 |
2.38% |
| 2026-06-24 |
鹏扬研究精选混合A |
1.2693 |
3.25% |
| 2026-06-23 |
鹏扬研究精选混合A |
1.2294 |
-2.93% |
| 2026-06-22 |
鹏扬研究精选混合A |
1.2665 |
1.13% |
| 2026-06-18 |
鹏扬研究精选混合A |
1.2524 |
1.03% |
| 2026-06-17 |
鹏扬研究精选混合A |
1.2396 |
1.43% |
