近一月鹏扬港股通精选混合A基金净值查询
查询指定日期范围鹏扬港股通精选混合A025255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬港股通精选混合A |
0.9037 |
-0.74% |
| 2026-09-14 |
鹏扬港股通精选混合A |
0.9104 |
0.43% |
| 2026-09-11 |
鹏扬港股通精选混合A |
0.9065 |
-1.19% |
| 2026-09-10 |
鹏扬港股通精选混合A |
0.9174 |
-1.07% |
| 2026-09-09 |
鹏扬港股通精选混合A |
0.9273 |
-0.66% |
| 2026-09-08 |
鹏扬港股通精选混合A |
0.9335 |
0.81% |
| 2026-09-07 |
鹏扬港股通精选混合A |
0.9260 |
-1.53% |
| 2026-09-04 |
鹏扬港股通精选混合A |
0.9402 |
1.42% |
| 2026-09-03 |
鹏扬港股通精选混合A |
0.9270 |
0.49% |
| 2026-09-02 |
鹏扬港股通精选混合A |
0.9225 |
-0.08% |
| 2026-09-01 |
鹏扬港股通精选混合A |
0.9232 |
-1.15% |
| 2026-08-31 |
鹏扬港股通精选混合A |
0.9339 |
-1.60% |
| 2026-08-28 |
鹏扬港股通精选混合A |
0.9488 |
-0.21% |
| 2026-08-27 |
鹏扬港股通精选混合A |
0.9508 |
0.07% |
| 2026-08-26 |
鹏扬港股通精选混合A |
0.9501 |
0.38% |
| 2026-08-25 |
鹏扬港股通精选混合A |
0.9465 |
-0.27% |
| 2026-08-24 |
鹏扬港股通精选混合A |
0.9491 |
-0.75% |
| 2026-08-21 |
鹏扬港股通精选混合A |
0.9563 |
0.10% |
| 2026-08-20 |
鹏扬港股通精选混合A |
0.9553 |
0.72% |
| 2026-08-19 |
鹏扬港股通精选混合A |
0.9485 |
0.25% |
| 2026-08-18 |
鹏扬港股通精选混合A |
0.9461 |
0.38% |
| 2026-08-17 |
鹏扬港股通精选混合A |
0.9425 |
0.10% |
