近半年鹏扬研究精选混合C基金净值查询
查询指定日期范围鹏扬研究精选混合C023363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏扬研究精选混合C |
1.1307 |
-0.58% |
| 2026-09-16 |
鹏扬研究精选混合C |
1.1373 |
1.79% |
| 2026-09-15 |
鹏扬研究精选混合C |
1.1173 |
-0.35% |
| 2026-09-14 |
鹏扬研究精选混合C |
1.1212 |
-0.12% |
| 2026-09-11 |
鹏扬研究精选混合C |
1.1225 |
-0.99% |
| 2026-09-10 |
鹏扬研究精选混合C |
1.1337 |
-1.03% |
| 2026-09-09 |
鹏扬研究精选混合C |
1.1455 |
-0.40% |
| 2026-09-08 |
鹏扬研究精选混合C |
1.1501 |
-0.58% |
| 2026-09-07 |
鹏扬研究精选混合C |
1.1568 |
0.56% |
| 2026-09-04 |
鹏扬研究精选混合C |
1.1504 |
-0.96% |
| 2026-09-03 |
鹏扬研究精选混合C |
1.1616 |
0.49% |
| 2026-09-02 |
鹏扬研究精选混合C |
1.1559 |
-1.04% |
| 2026-09-01 |
鹏扬研究精选混合C |
1.1681 |
-1.32% |
| 2026-08-31 |
鹏扬研究精选混合C |
1.1837 |
0.08% |
| 2026-08-28 |
鹏扬研究精选混合C |
1.1828 |
-1.06% |
| 2026-08-27 |
鹏扬研究精选混合C |
1.1955 |
1.48% |
| 2026-08-26 |
鹏扬研究精选混合C |
1.1781 |
0.25% |
| 2026-08-25 |
鹏扬研究精选混合C |
1.1752 |
0.25% |
| 2026-08-24 |
鹏扬研究精选混合C |
1.1723 |
-2.06% |
| 2026-08-21 |
鹏扬研究精选混合C |
1.1970 |
0.29% |
| 2026-08-20 |
鹏扬研究精选混合C |
1.1935 |
0.43% |
| 2026-08-19 |
鹏扬研究精选混合C |
1.1884 |
-3.58% |
| 2026-08-18 |
鹏扬研究精选混合C |
1.2325 |
-0.17% |
| 2026-08-17 |
鹏扬研究精选混合C |
1.2346 |
2.88% |
| 2026-08-14 |
鹏扬研究精选混合C |
1.2000 |
0.17% |
| 2026-08-13 |
鹏扬研究精选混合C |
1.1980 |
-0.65% |
| 2026-08-12 |
鹏扬研究精选混合C |
1.2058 |
0.90% |
| 2026-08-11 |
鹏扬研究精选混合C |
1.1950 |
-0.94% |
| 2026-08-10 |
鹏扬研究精选混合C |
1.2063 |
0.88% |
| 2026-08-07 |
鹏扬研究精选混合C |
1.1958 |
1.86% |
| 2026-08-06 |
鹏扬研究精选混合C |
1.1740 |
-0.58% |
| 2026-08-05 |
鹏扬研究精选混合C |
1.1808 |
2.34% |
| 2026-08-04 |
鹏扬研究精选混合C |
1.1538 |
2.60% |
| 2026-08-03 |
鹏扬研究精选混合C |
1.1246 |
-0.81% |
| 2026-07-31 |
鹏扬研究精选混合C |
1.1338 |
1.34% |
| 2026-07-30 |
鹏扬研究精选混合C |
1.1188 |
-2.40% |
| 2026-07-29 |
鹏扬研究精选混合C |
1.1463 |
0.66% |
| 2026-07-28 |
鹏扬研究精选混合C |
1.1388 |
-3.08% |
| 2026-07-27 |
鹏扬研究精选混合C |
1.1750 |
2.25% |
| 2026-07-24 |
鹏扬研究精选混合C |
1.1492 |
-1.67% |
| 2026-07-23 |
鹏扬研究精选混合C |
1.1687 |
0.22% |
| 2026-07-22 |
鹏扬研究精选混合C |
1.1661 |
-0.52% |
| 2026-07-21 |
鹏扬研究精选混合C |
1.1722 |
3.38% |
| 2026-07-20 |
鹏扬研究精选混合C |
1.1339 |
0.99% |
| 2026-07-17 |
鹏扬研究精选混合C |
1.1228 |
-5.29% |
| 2026-07-16 |
鹏扬研究精选混合C |
1.1855 |
-1.51% |
| 2026-07-15 |
鹏扬研究精选混合C |
1.2037 |
-0.43% |
| 2026-07-14 |
鹏扬研究精选混合C |
1.2089 |
1.98% |
| 2026-07-13 |
鹏扬研究精选混合C |
1.1854 |
-2.97% |
| 2026-07-10 |
鹏扬研究精选混合C |
1.2217 |
-2.45% |
| 2026-07-09 |
鹏扬研究精选混合C |
1.2524 |
3.01% |
| 2026-07-08 |
鹏扬研究精选混合C |
1.2158 |
-0.95% |
| 2026-07-07 |
鹏扬研究精选混合C |
1.2275 |
-1.63% |
| 2026-07-06 |
鹏扬研究精选混合C |
1.2479 |
0.58% |
| 2026-07-03 |
鹏扬研究精选混合C |
1.2407 |
0.21% |
| 2026-07-02 |
鹏扬研究精选混合C |
1.2381 |
-3.93% |
| 2026-07-01 |
鹏扬研究精选混合C |
1.2888 |
-1.23% |
| 2026-06-30 |
鹏扬研究精选混合C |
1.3049 |
2.22% |
| 2026-06-29 |
鹏扬研究精选混合C |
1.2765 |
1.58% |
| 2026-06-26 |
鹏扬研究精选混合C |
1.2567 |
-2.78% |
| 2026-06-25 |
鹏扬研究精选混合C |
1.2926 |
2.39% |
| 2026-06-24 |
鹏扬研究精选混合C |
1.2624 |
3.24% |
| 2026-06-23 |
鹏扬研究精选混合C |
1.2228 |
-2.94% |
| 2026-06-22 |
鹏扬研究精选混合C |
1.2598 |
1.12% |
| 2026-06-18 |
鹏扬研究精选混合C |
1.2458 |
1.03% |
| 2026-06-17 |
鹏扬研究精选混合C |
1.2331 |
1.43% |
| 2026-06-16 |
鹏扬研究精选混合C |
1.2157 |
1.45% |
| 2026-06-15 |
鹏扬研究精选混合C |
1.1983 |
3.78% |
| 2026-06-12 |
鹏扬研究精选混合C |
1.1547 |
0.78% |
| 2026-06-11 |
鹏扬研究精选混合C |
1.1458 |
-0.41% |
| 2026-06-10 |
鹏扬研究精选混合C |
1.1505 |
-1.59% |
| 2026-06-09 |
鹏扬研究精选混合C |
1.1691 |
2.50% |
| 2026-06-08 |
鹏扬研究精选混合C |
1.1406 |
-2.92% |
| 2026-06-05 |
鹏扬研究精选混合C |
1.1749 |
-2.72% |
| 2026-06-04 |
鹏扬研究精选混合C |
1.2077 |
1.33% |
| 2026-06-03 |
鹏扬研究精选混合C |
1.1918 |
0.95% |
| 2026-06-02 |
鹏扬研究精选混合C |
1.1806 |
1.81% |
| 2026-06-01 |
鹏扬研究精选混合C |
1.1596 |
-2.13% |
| 2026-05-29 |
鹏扬研究精选混合C |
1.1848 |
-1.81% |
| 2026-05-28 |
鹏扬研究精选混合C |
1.2066 |
0.66% |
| 2026-05-27 |
鹏扬研究精选混合C |
1.1987 |
-0.56% |
| 2026-05-26 |
鹏扬研究精选混合C |
1.2054 |
-0.26% |
| 2026-05-25 |
鹏扬研究精选混合C |
1.2086 |
0.14% |
| 2026-05-22 |
鹏扬研究精选混合C |
1.2069 |
2.65% |
| 2026-05-21 |
鹏扬研究精选混合C |
1.1757 |
-2.91% |
| 2026-05-20 |
鹏扬研究精选混合C |
1.2110 |
1.30% |
| 2026-05-19 |
鹏扬研究精选混合C |
1.1955 |
1.09% |
| 2026-05-18 |
鹏扬研究精选混合C |
1.1826 |
0.35% |
| 2026-05-15 |
鹏扬研究精选混合C |
1.1785 |
-2.11% |
| 2026-05-14 |
鹏扬研究精选混合C |
1.2039 |
-1.75% |
| 2026-05-13 |
鹏扬研究精选混合C |
1.2254 |
1.56% |
| 2026-05-12 |
鹏扬研究精选混合C |
1.2066 |
-0.31% |
| 2026-05-11 |
鹏扬研究精选混合C |
1.2103 |
2.16% |
| 2026-05-08 |
鹏扬研究精选混合C |
1.1847 |
-0.39% |
| 2026-04-30 |
鹏扬研究精选混合C |
1.1318 |
0.11% |
| 2026-04-29 |
鹏扬研究精选混合C |
1.1305 |
1.63% |
| 2026-04-28 |
鹏扬研究精选混合C |
1.1124 |
-0.96% |
| 2026-04-27 |
鹏扬研究精选混合C |
1.1232 |
0.71% |
| 2026-04-24 |
鹏扬研究精选混合C |
1.1153 |
1.01% |
| 2026-04-23 |
鹏扬研究精选混合C |
1.1042 |
-0.53% |
| 2026-04-22 |
鹏扬研究精选混合C |
1.1101 |
0.84% |
| 2026-04-21 |
鹏扬研究精选混合C |
1.1008 |
0.88% |
| 2026-04-20 |
鹏扬研究精选混合C |
1.0912 |
0.41% |
| 2026-04-17 |
鹏扬研究精选混合C |
1.0867 |
-0.19% |
| 2026-04-16 |
鹏扬研究精选混合C |
1.0888 |
2.36% |
| 2026-04-15 |
鹏扬研究精选混合C |
1.0637 |
-0.09% |
| 2026-04-14 |
鹏扬研究精选混合C |
1.0647 |
1.55% |
| 2026-04-13 |
鹏扬研究精选混合C |
1.0484 |
0.35% |
| 2026-04-10 |
鹏扬研究精选混合C |
1.0447 |
1.21% |
| 2026-04-09 |
鹏扬研究精选混合C |
1.0322 |
0.08% |
| 2026-04-08 |
鹏扬研究精选混合C |
1.0314 |
4.64% |
| 2026-04-07 |
鹏扬研究精选混合C |
0.9857 |
0.37% |
| 2026-04-03 |
鹏扬研究精选混合C |
0.9821 |
-0.29% |
| 2026-04-02 |
鹏扬研究精选混合C |
0.9850 |
-2.15% |
| 2026-04-01 |
鹏扬研究精选混合C |
1.0066 |
2.83% |
| 2026-03-31 |
鹏扬研究精选混合C |
0.9789 |
-1.91% |
| 2026-03-30 |
鹏扬研究精选混合C |
0.9980 |
-0.30% |
| 2026-03-27 |
鹏扬研究精选混合C |
1.0010 |
1.04% |
| 2026-03-26 |
鹏扬研究精选混合C |
0.9907 |
-1.84% |
| 2026-03-25 |
鹏扬研究精选混合C |
1.0093 |
1.84% |
| 2026-03-24 |
鹏扬研究精选混合C |
0.9911 |
1.86% |
| 2026-03-23 |
鹏扬研究精选混合C |
0.9730 |
-4.07% |
| 2026-03-20 |
鹏扬研究精选混合C |
1.0143 |
-0.85% |
| 2026-03-19 |
鹏扬研究精选混合C |
1.0230 |
-2.80% |
| 2026-03-18 |
鹏扬研究精选混合C |
1.0525 |
0.66% |
