近一年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% |
| 2026-08-14 |
鹏扬港股通精选混合A |
0.9416 |
-0.60% |
| 2026-08-13 |
鹏扬港股通精选混合A |
0.9473 |
-1.32% |
| 2026-08-12 |
鹏扬港股通精选混合A |
0.9600 |
0.17% |
| 2026-08-11 |
鹏扬港股通精选混合A |
0.9584 |
-0.69% |
| 2026-08-10 |
鹏扬港股通精选混合A |
0.9651 |
1.10% |
| 2026-08-07 |
鹏扬港股通精选混合A |
0.9546 |
0.51% |
| 2026-08-06 |
鹏扬港股通精选混合A |
0.9498 |
-0.40% |
| 2026-08-05 |
鹏扬港股通精选混合A |
0.9536 |
0.26% |
| 2026-08-04 |
鹏扬港股通精选混合A |
0.9511 |
-0.48% |
| 2026-08-03 |
鹏扬港股通精选混合A |
0.9557 |
-0.17% |
| 2026-07-31 |
鹏扬港股通精选混合A |
0.9573 |
-0.49% |
| 2026-07-30 |
鹏扬港股通精选混合A |
0.9620 |
0.62% |
| 2026-07-29 |
鹏扬港股通精选混合A |
0.9561 |
1.96% |
| 2026-07-28 |
鹏扬港股通精选混合A |
0.9377 |
1.06% |
| 2026-07-27 |
鹏扬港股通精选混合A |
0.9279 |
0.84% |
| 2026-07-24 |
鹏扬港股通精选混合A |
0.9202 |
-1.57% |
| 2026-07-23 |
鹏扬港股通精选混合A |
0.9349 |
1.22% |
| 2026-07-22 |
鹏扬港股通精选混合A |
0.9236 |
-0.35% |
| 2026-07-21 |
鹏扬港股通精选混合A |
0.9268 |
-0.23% |
| 2026-07-20 |
鹏扬港股通精选混合A |
0.9289 |
2.95% |
| 2026-07-17 |
鹏扬港股通精选混合A |
0.9023 |
-2.15% |
| 2026-07-16 |
鹏扬港股通精选混合A |
0.9221 |
1.15% |
| 2026-07-15 |
鹏扬港股通精选混合A |
0.9116 |
1.64% |
| 2026-07-14 |
鹏扬港股通精选混合A |
0.8969 |
1.12% |
| 2026-07-13 |
鹏扬港股通精选混合A |
0.8870 |
-0.30% |
| 2026-07-10 |
鹏扬港股通精选混合A |
0.8897 |
0.55% |
| 2026-07-09 |
鹏扬港股通精选混合A |
0.8848 |
-1.56% |
| 2026-07-08 |
鹏扬港股通精选混合A |
0.8986 |
1.73% |
| 2026-07-07 |
鹏扬港股通精选混合A |
0.8833 |
-0.69% |
| 2026-07-06 |
鹏扬港股通精选混合A |
0.8894 |
1.63% |
| 2026-07-03 |
鹏扬港股通精选混合A |
0.8751 |
1.99% |
| 2026-07-02 |
鹏扬港股通精选混合A |
0.8580 |
2.47% |
| 2026-07-01 |
鹏扬港股通精选混合A |
0.8373 |
-0.06% |
| 2026-06-30 |
鹏扬港股通精选混合A |
0.8378 |
-1.27% |
| 2026-06-29 |
鹏扬港股通精选混合A |
0.8484 |
2.25% |
| 2026-06-26 |
鹏扬港股通精选混合A |
0.8297 |
-0.99% |
| 2026-06-25 |
鹏扬港股通精选混合A |
0.8380 |
-1.48% |
| 2026-06-24 |
鹏扬港股通精选混合A |
0.8504 |
-0.18% |
| 2026-06-23 |
鹏扬港股通精选混合A |
0.8519 |
-2.08% |
| 2026-06-22 |
鹏扬港股通精选混合A |
0.8700 |
-1.01% |
| 2026-06-18 |
鹏扬港股通精选混合A |
0.8788 |
-2.01% |
| 2026-06-17 |
鹏扬港股通精选混合A |
0.8965 |
-0.88% |
| 2026-06-16 |
鹏扬港股通精选混合A |
0.9044 |
-2.32% |
| 2026-06-15 |
鹏扬港股通精选混合A |
0.9254 |
-0.88% |
| 2026-06-12 |
鹏扬港股通精选混合A |
0.9336 |
1.60% |
| 2026-06-11 |
鹏扬港股通精选混合A |
0.9189 |
-0.55% |
| 2026-06-10 |
鹏扬港股通精选混合A |
0.9240 |
0.09% |
| 2026-06-09 |
鹏扬港股通精选混合A |
0.9232 |
-0.16% |
| 2026-06-08 |
鹏扬港股通精选混合A |
0.9247 |
-0.85% |
| 2026-06-05 |
鹏扬港股通精选混合A |
0.9326 |
-0.89% |
| 2026-06-04 |
鹏扬港股通精选混合A |
0.9410 |
-1.37% |
| 2026-06-03 |
鹏扬港股通精选混合A |
0.9541 |
-1.41% |
| 2026-06-02 |
鹏扬港股通精选混合A |
0.9676 |
1.88% |
| 2026-06-01 |
鹏扬港股通精选混合A |
0.9497 |
1.29% |
| 2026-05-29 |
鹏扬港股通精选混合A |
0.9376 |
0.96% |
| 2026-05-28 |
鹏扬港股通精选混合A |
0.9287 |
-1.87% |
| 2026-05-27 |
鹏扬港股通精选混合A |
0.9461 |
-0.97% |
| 2026-05-26 |
鹏扬港股通精选混合A |
0.9554 |
-0.23% |
| 2026-05-25 |
鹏扬港股通精选混合A |
0.9576 |
0.15% |
| 2026-05-22 |
鹏扬港股通精选混合A |
0.9562 |
-0.06% |
| 2026-05-21 |
鹏扬港股通精选混合A |
0.9568 |
-1.07% |
| 2026-05-20 |
鹏扬港股通精选混合A |
0.9671 |
-0.66% |
| 2026-05-19 |
鹏扬港股通精选混合A |
0.9735 |
0.30% |
| 2026-05-18 |
鹏扬港股通精选混合A |
0.9706 |
-1.68% |
| 2026-05-15 |
鹏扬港股通精选混合A |
0.9869 |
-0.70% |
| 2026-05-14 |
鹏扬港股通精选混合A |
0.9939 |
-0.88% |
| 2026-05-13 |
鹏扬港股通精选混合A |
1.0027 |
0.07% |
| 2026-05-12 |
鹏扬港股通精选混合A |
1.0020 |
0.04% |
| 2026-05-11 |
鹏扬港股通精选混合A |
1.0016 |
-0.20% |
| 2026-05-08 |
鹏扬港股通精选混合A |
1.0036 |
0.35% |
| 2026-04-30 |
鹏扬港股通精选混合A |
1.0015 |
-0.98% |
| 2026-04-29 |
鹏扬港股通精选混合A |
1.0114 |
2.02% |
| 2026-04-28 |
鹏扬港股通精选混合A |
0.9914 |
-0.17% |
| 2026-04-27 |
鹏扬港股通精选混合A |
0.9931 |
-0.67% |
| 2026-04-24 |
鹏扬港股通精选混合A |
0.9998 |
0.25% |
| 2026-04-23 |
鹏扬港股通精选混合A |
0.9973 |
-0.90% |
| 2026-04-22 |
鹏扬港股通精选混合A |
1.0064 |
-0.85% |
| 2026-04-21 |
鹏扬港股通精选混合A |
1.0150 |
0.75% |
| 2026-04-20 |
鹏扬港股通精选混合A |
1.0074 |
0.05% |
| 2026-04-17 |
鹏扬港股通精选混合A |
1.0069 |
-0.80% |
| 2026-04-16 |
鹏扬港股通精选混合A |
1.0150 |
1.22% |
| 2026-04-15 |
鹏扬港股通精选混合A |
1.0028 |
0.62% |
| 2026-04-14 |
鹏扬港股通精选混合A |
0.9966 |
0.73% |
| 2026-04-13 |
鹏扬港股通精选混合A |
0.9894 |
-1.02% |
| 2026-04-10 |
鹏扬港股通精选混合A |
0.9995 |
-0.11% |
| 2026-04-09 |
鹏扬港股通精选混合A |
1.0006 |
-0.34% |
| 2026-04-08 |
鹏扬港股通精选混合A |
1.0040 |
1.88% |
| 2026-04-07 |
鹏扬港股通精选混合A |
0.9855 |
-0.11% |
| 2026-04-03 |
鹏扬港股通精选混合A |
0.9866 |
-0.14% |
| 2026-04-02 |
鹏扬港股通精选混合A |
0.9880 |
-0.64% |
| 2026-04-01 |
鹏扬港股通精选混合A |
0.9944 |
1.10% |
| 2026-03-31 |
鹏扬港股通精选混合A |
0.9836 |
0.08% |
| 2026-03-30 |
鹏扬港股通精选混合A |
0.9828 |
-0.66% |
| 2026-03-27 |
鹏扬港股通精选混合A |
0.9893 |
0.30% |
| 2026-03-26 |
鹏扬港股通精选混合A |
0.9863 |
-1.06% |
| 2026-03-25 |
鹏扬港股通精选混合A |
0.9969 |
0.88% |
| 2026-03-24 |
鹏扬港股通精选混合A |
0.9882 |
1.66% |
| 2026-03-23 |
鹏扬港股通精选混合A |
0.9721 |
-2.23% |
| 2026-03-20 |
鹏扬港股通精选混合A |
0.9943 |
-0.57% |
| 2026-03-19 |
鹏扬港股通精选混合A |
1.0000 |
-1.90% |
| 2026-03-18 |
鹏扬港股通精选混合A |
1.0194 |
-0.65% |
| 2026-03-17 |
鹏扬港股通精选混合A |
1.0261 |
-0.36% |
| 2026-03-16 |
鹏扬港股通精选混合A |
1.0298 |
0.12% |
| 2026-03-13 |
鹏扬港股通精选混合A |
1.0286 |
1.71% |
| 2026-03-06 |
鹏扬港股通精选混合A |
1.0110 |
-1.49% |
| 2026-02-27 |
鹏扬港股通精选混合A |
1.0261 |
0.91% |
| 2026-02-13 |
鹏扬港股通精选混合A |
1.0168 |
-0.19% |
| 2026-02-06 |
鹏扬港股通精选混合A |
1.0187 |
-1.81% |
| 2026-01-30 |
鹏扬港股通精选混合A |
1.0371 |
0.60% |
| 2026-01-23 |
鹏扬港股通精选混合A |
1.0309 |
0.26% |
| 2026-01-16 |
鹏扬港股通精选混合A |
1.0282 |
0.23% |
| 2026-01-09 |
鹏扬港股通精选混合A |
1.0258 |
2.70% |
| 2025-12-31 |
鹏扬港股通精选混合A |
0.9981 |
-0.48% |
| 2025-12-26 |
鹏扬港股通精选混合A |
1.0029 |
-0.25% |
| 2025-12-19 |
鹏扬港股通精选混合A |
1.0054 |
0.54% |
| 2025-12-16 |
鹏扬港股通精选混合A |
1.0000 |
100.00% |
