近一年鹏扬研究精选混合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% |
| 2026-06-16 |
鹏扬研究精选混合A |
1.2221 |
1.45% |
| 2026-06-15 |
鹏扬研究精选混合A |
1.2046 |
3.78% |
| 2026-06-12 |
鹏扬研究精选混合A |
1.1607 |
0.77% |
| 2026-06-11 |
鹏扬研究精选混合A |
1.1518 |
-0.41% |
| 2026-06-10 |
鹏扬研究精选混合A |
1.1565 |
-1.59% |
| 2026-06-09 |
鹏扬研究精选混合A |
1.1752 |
2.50% |
| 2026-06-08 |
鹏扬研究精选混合A |
1.1465 |
-2.90% |
| 2026-06-05 |
鹏扬研究精选混合A |
1.1808 |
-2.72% |
| 2026-06-04 |
鹏扬研究精选混合A |
1.2138 |
1.34% |
| 2026-06-03 |
鹏扬研究精选混合A |
1.1978 |
0.95% |
| 2026-06-02 |
鹏扬研究精选混合A |
1.1865 |
1.81% |
| 2026-06-01 |
鹏扬研究精选混合A |
1.1654 |
-2.12% |
| 2026-05-29 |
鹏扬研究精选混合A |
1.1907 |
-1.80% |
| 2026-05-28 |
鹏扬研究精选混合A |
1.2125 |
0.66% |
| 2026-05-27 |
鹏扬研究精选混合A |
1.2046 |
-0.55% |
| 2026-05-26 |
鹏扬研究精选混合A |
1.2113 |
-0.26% |
| 2026-05-25 |
鹏扬研究精选混合A |
1.2145 |
0.15% |
| 2026-05-22 |
鹏扬研究精选混合A |
1.2127 |
2.65% |
| 2026-05-21 |
鹏扬研究精选混合A |
1.1814 |
-2.91% |
| 2026-05-20 |
鹏扬研究精选混合A |
1.2168 |
1.30% |
| 2026-05-19 |
鹏扬研究精选混合A |
1.2012 |
1.09% |
| 2026-05-18 |
鹏扬研究精选混合A |
1.1883 |
0.36% |
| 2026-05-15 |
鹏扬研究精选混合A |
1.1840 |
-2.12% |
| 2026-05-14 |
鹏扬研究精选混合A |
1.2096 |
-1.75% |
| 2026-05-13 |
鹏扬研究精选混合A |
1.2311 |
1.56% |
| 2026-05-12 |
鹏扬研究精选混合A |
1.2122 |
-0.30% |
| 2026-05-11 |
鹏扬研究精选混合A |
1.2159 |
2.17% |
| 2026-05-08 |
鹏扬研究精选混合A |
1.1901 |
-0.39% |
| 2026-04-30 |
鹏扬研究精选混合A |
1.1368 |
0.11% |
| 2026-04-29 |
鹏扬研究精选混合A |
1.1355 |
1.62% |
| 2026-04-28 |
鹏扬研究精选混合A |
1.1174 |
-0.95% |
| 2026-04-27 |
鹏扬研究精选混合A |
1.1281 |
0.71% |
| 2026-04-24 |
鹏扬研究精选混合A |
1.1202 |
1.00% |
| 2026-04-23 |
鹏扬研究精选混合A |
1.1091 |
-0.52% |
| 2026-04-22 |
鹏扬研究精选混合A |
1.1149 |
0.85% |
| 2026-04-21 |
鹏扬研究精选混合A |
1.1055 |
0.88% |
| 2026-04-20 |
鹏扬研究精选混合A |
1.0959 |
0.42% |
| 2026-04-17 |
鹏扬研究精选混合A |
1.0913 |
-0.19% |
| 2026-04-16 |
鹏扬研究精选混合A |
1.0934 |
2.36% |
| 2026-04-15 |
鹏扬研究精选混合A |
1.0682 |
-0.09% |
| 2026-04-14 |
鹏扬研究精选混合A |
1.0692 |
1.56% |
| 2026-04-13 |
鹏扬研究精选混合A |
1.0528 |
0.35% |
| 2026-04-10 |
鹏扬研究精选混合A |
1.0491 |
1.23% |
| 2026-04-09 |
鹏扬研究精选混合A |
1.0364 |
0.08% |
| 2026-04-08 |
鹏扬研究精选混合A |
1.0356 |
4.64% |
| 2026-04-07 |
鹏扬研究精选混合A |
0.9897 |
0.37% |
| 2026-04-03 |
鹏扬研究精选混合A |
0.9861 |
-0.28% |
| 2026-04-02 |
鹏扬研究精选混合A |
0.9889 |
-2.15% |
| 2026-04-01 |
鹏扬研究精选混合A |
1.0106 |
2.83% |
| 2026-03-31 |
鹏扬研究精选混合A |
0.9828 |
-1.92% |
| 2026-03-30 |
鹏扬研究精选混合A |
1.0020 |
-0.29% |
| 2026-03-27 |
鹏扬研究精选混合A |
1.0049 |
1.04% |
| 2026-03-26 |
鹏扬研究精选混合A |
0.9946 |
-1.84% |
| 2026-03-25 |
鹏扬研究精选混合A |
1.0132 |
1.84% |
| 2026-03-24 |
鹏扬研究精选混合A |
0.9949 |
1.85% |
| 2026-03-23 |
鹏扬研究精选混合A |
0.9768 |
-4.06% |
| 2026-03-20 |
鹏扬研究精选混合A |
1.0181 |
-0.86% |
| 2026-03-19 |
鹏扬研究精选混合A |
1.0269 |
-2.79% |
| 2026-03-18 |
鹏扬研究精选混合A |
1.0564 |
0.66% |
| 2026-03-17 |
鹏扬研究精选混合A |
1.0495 |
-2.02% |
| 2026-03-16 |
鹏扬研究精选混合A |
1.0711 |
-0.34% |
| 2026-03-13 |
鹏扬研究精选混合A |
1.0748 |
-1.21% |
| 2026-03-12 |
鹏扬研究精选混合A |
1.0880 |
-0.72% |
| 2026-03-11 |
鹏扬研究精选混合A |
1.0959 |
0.26% |
| 2026-03-10 |
鹏扬研究精选混合A |
1.0931 |
2.11% |
| 2026-03-09 |
鹏扬研究精选混合A |
1.0705 |
-1.65% |
| 2026-03-06 |
鹏扬研究精选混合A |
1.0885 |
1.35% |
| 2026-03-05 |
鹏扬研究精选混合A |
1.0740 |
0.66% |
| 2026-03-04 |
鹏扬研究精选混合A |
1.0670 |
-0.66% |
| 2026-03-03 |
鹏扬研究精选混合A |
1.0741 |
-3.45% |
| 2026-03-02 |
鹏扬研究精选混合A |
1.1125 |
-0.33% |
| 2026-02-27 |
鹏扬研究精选混合A |
1.1162 |
0.85% |
| 2026-02-26 |
鹏扬研究精选混合A |
1.1068 |
0.39% |
| 2026-02-25 |
鹏扬研究精选混合A |
1.1025 |
0.95% |
| 2026-02-24 |
鹏扬研究精选混合A |
1.0921 |
0.79% |
| 2026-02-13 |
鹏扬研究精选混合A |
1.0835 |
-1.46% |
| 2026-02-12 |
鹏扬研究精选混合A |
1.0995 |
0.45% |
| 2026-02-11 |
鹏扬研究精选混合A |
1.0946 |
-0.21% |
| 2026-02-10 |
鹏扬研究精选混合A |
1.0969 |
-0.15% |
| 2026-02-09 |
鹏扬研究精选混合A |
1.0986 |
1.37% |
| 2026-02-06 |
鹏扬研究精选混合A |
1.0837 |
-0.60% |
| 2026-02-05 |
鹏扬研究精选混合A |
1.0902 |
-0.94% |
| 2026-02-04 |
鹏扬研究精选混合A |
1.1005 |
0.55% |
| 2026-02-03 |
鹏扬研究精选混合A |
1.0945 |
1.62% |
| 2026-02-02 |
鹏扬研究精选混合A |
1.0770 |
-4.10% |
| 2026-01-30 |
鹏扬研究精选混合A |
1.1230 |
-1.80% |
| 2026-01-29 |
鹏扬研究精选混合A |
1.1436 |
-0.47% |
| 2026-01-28 |
鹏扬研究精选混合A |
1.1490 |
1.56% |
| 2026-01-27 |
鹏扬研究精选混合A |
1.1313 |
0.13% |
| 2026-01-26 |
鹏扬研究精选混合A |
1.1298 |
0.28% |
| 2026-01-23 |
鹏扬研究精选混合A |
1.1267 |
0.87% |
| 2026-01-22 |
鹏扬研究精选混合A |
1.1170 |
-0.34% |
| 2026-01-21 |
鹏扬研究精选混合A |
1.1208 |
1.30% |
| 2026-01-20 |
鹏扬研究精选混合A |
1.1064 |
0.65% |
| 2026-01-19 |
鹏扬研究精选混合A |
1.0993 |
1.05% |
| 2026-01-16 |
鹏扬研究精选混合A |
1.0879 |
0.32% |
| 2026-01-15 |
鹏扬研究精选混合A |
1.0844 |
0.53% |
| 2026-01-14 |
鹏扬研究精选混合A |
1.0787 |
0.85% |
| 2026-01-13 |
鹏扬研究精选混合A |
1.0696 |
-0.29% |
| 2026-01-12 |
鹏扬研究精选混合A |
1.0727 |
1.11% |
| 2026-01-09 |
鹏扬研究精选混合A |
1.0609 |
0.68% |
| 2026-01-08 |
鹏扬研究精选混合A |
1.0537 |
-0.88% |
| 2026-01-07 |
鹏扬研究精选混合A |
1.0631 |
0.08% |
| 2026-01-06 |
鹏扬研究精选混合A |
1.0622 |
2.22% |
| 2026-01-05 |
鹏扬研究精选混合A |
1.0391 |
2.27% |
| 2025-12-31 |
鹏扬研究精选混合A |
1.0160 |
-0.59% |
| 2025-12-30 |
鹏扬研究精选混合A |
1.0220 |
0.58% |
| 2025-12-29 |
鹏扬研究精选混合A |
1.0161 |
-0.53% |
| 2025-12-26 |
鹏扬研究精选混合A |
1.0215 |
0.30% |
| 2025-12-25 |
鹏扬研究精选混合A |
1.0184 |
0.08% |
| 2025-12-24 |
鹏扬研究精选混合A |
1.0176 |
0.73% |
| 2025-12-23 |
鹏扬研究精选混合A |
1.0102 |
-0.12% |
| 2025-12-22 |
鹏扬研究精选混合A |
1.0114 |
1.11% |
| 2025-12-19 |
鹏扬研究精选混合A |
1.0003 |
0.64% |
| 2025-12-18 |
鹏扬研究精选混合A |
0.9939 |
-0.29% |
| 2025-12-17 |
鹏扬研究精选混合A |
0.9968 |
2.14% |
| 2025-12-16 |
鹏扬研究精选混合A |
0.9759 |
-1.33% |
| 2025-12-15 |
鹏扬研究精选混合A |
0.9891 |
-0.50% |
| 2025-12-12 |
鹏扬研究精选混合A |
0.9941 |
1.33% |
| 2025-12-11 |
鹏扬研究精选混合A |
0.9811 |
-0.72% |
| 2025-12-10 |
鹏扬研究精选混合A |
0.9882 |
0.46% |
| 2025-12-09 |
鹏扬研究精选混合A |
0.9837 |
-1.02% |
| 2025-12-08 |
鹏扬研究精选混合A |
0.9938 |
0.08% |
| 2025-12-05 |
鹏扬研究精选混合A |
0.9930 |
1.13% |
| 2025-12-04 |
鹏扬研究精选混合A |
0.9819 |
0.11% |
| 2025-12-03 |
鹏扬研究精选混合A |
0.9808 |
-0.88% |
| 2025-12-02 |
鹏扬研究精选混合A |
0.9895 |
-0.39% |
| 2025-12-01 |
鹏扬研究精选混合A |
0.9934 |
1.03% |
| 2025-11-28 |
鹏扬研究精选混合A |
0.9833 |
0.71% |
| 2025-11-27 |
鹏扬研究精选混合A |
0.9764 |
0.06% |
| 2025-11-26 |
鹏扬研究精选混合A |
0.9758 |
0.30% |
| 2025-11-25 |
鹏扬研究精选混合A |
0.9729 |
0.88% |
| 2025-11-24 |
鹏扬研究精选混合A |
0.9644 |
0.12% |
| 2025-11-21 |
鹏扬研究精选混合A |
0.9632 |
-2.58% |
| 2025-11-20 |
鹏扬研究精选混合A |
0.9887 |
-0.80% |
| 2025-11-19 |
鹏扬研究精选混合A |
0.9967 |
0.28% |
| 2025-11-18 |
鹏扬研究精选混合A |
0.9939 |
-1.34% |
| 2025-11-17 |
鹏扬研究精选混合A |
1.0074 |
-0.41% |
| 2025-11-14 |
鹏扬研究精选混合A |
1.0115 |
-1.52% |
| 2025-11-13 |
鹏扬研究精选混合A |
1.0271 |
1.52% |
| 2025-11-12 |
鹏扬研究精选混合A |
1.0117 |
-0.81% |
| 2025-11-11 |
鹏扬研究精选混合A |
1.0200 |
-0.32% |
| 2025-11-10 |
鹏扬研究精选混合A |
1.0233 |
0.24% |
| 2025-11-07 |
鹏扬研究精选混合A |
1.0209 |
-0.53% |
| 2025-11-06 |
鹏扬研究精选混合A |
1.0263 |
1.54% |
| 2025-11-05 |
鹏扬研究精选混合A |
1.0107 |
0.52% |
| 2025-11-04 |
鹏扬研究精选混合A |
1.0055 |
-1.66% |
| 2025-11-03 |
鹏扬研究精选混合A |
1.0225 |
0.18% |
| 2025-10-31 |
鹏扬研究精选混合A |
1.0207 |
-0.78% |
| 2025-10-30 |
鹏扬研究精选混合A |
1.0287 |
-0.70% |
| 2025-10-29 |
鹏扬研究精选混合A |
1.0360 |
0.98% |
| 2025-10-28 |
鹏扬研究精选混合A |
1.0259 |
-0.65% |
| 2025-10-27 |
鹏扬研究精选混合A |
1.0326 |
1.09% |
| 2025-10-24 |
鹏扬研究精选混合A |
1.0215 |
1.26% |
| 2025-10-23 |
鹏扬研究精选混合A |
1.0088 |
0.12% |
| 2025-10-22 |
鹏扬研究精选混合A |
1.0076 |
-0.95% |
| 2025-10-21 |
鹏扬研究精选混合A |
1.0173 |
1.56% |
| 2025-10-20 |
鹏扬研究精选混合A |
1.0017 |
0.21% |
| 2025-10-17 |
鹏扬研究精选混合A |
0.9996 |
-2.71% |
| 2025-10-16 |
鹏扬研究精选混合A |
1.0274 |
-0.63% |
| 2025-10-15 |
鹏扬研究精选混合A |
1.0339 |
1.61% |
| 2025-10-14 |
鹏扬研究精选混合A |
1.0175 |
-2.84% |
| 2025-10-13 |
鹏扬研究精选混合A |
1.0472 |
-0.75% |
| 2025-10-10 |
鹏扬研究精选混合A |
1.0551 |
-2.98% |
| 2025-10-09 |
鹏扬研究精选混合A |
1.0875 |
1.40% |
| 2025-09-30 |
鹏扬研究精选混合A |
1.0725 |
0.81% |
| 2025-09-29 |
鹏扬研究精选混合A |
1.0639 |
1.72% |
| 2025-09-26 |
鹏扬研究精选混合A |
1.0459 |
-1.70% |
| 2025-09-25 |
鹏扬研究精选混合A |
1.0640 |
0.20% |
| 2025-09-24 |
鹏扬研究精选混合A |
1.0619 |
1.33% |
| 2025-09-23 |
鹏扬研究精选混合A |
1.0480 |
-0.03% |
| 2025-09-22 |
鹏扬研究精选混合A |
1.0483 |
1.28% |
| 2025-09-19 |
鹏扬研究精选混合A |
1.0351 |
-0.01% |
| 2025-09-18 |
鹏扬研究精选混合A |
1.0352 |
-0.05% |
| 2025-09-17 |
鹏扬研究精选混合A |
1.0357 |
0.25% |
