近一年鹏扬港股通精选混合C基金净值查询
查询指定日期范围鹏扬港股通精选混合C025256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C |
0.8996 |
-0.74% |
| 2026-09-14 |
鹏扬港股通精选混合C |
0.9063 |
0.43% |
| 2026-09-11 |
鹏扬港股通精选混合C |
0.9024 |
-1.19% |
| 2026-09-10 |
鹏扬港股通精选混合C |
0.9133 |
-1.06% |
| 2026-09-09 |
鹏扬港股通精选混合C |
0.9231 |
-0.67% |
| 2026-09-08 |
鹏扬港股通精选混合C |
0.9293 |
0.80% |
| 2026-09-07 |
鹏扬港股通精选混合C |
0.9219 |
-1.54% |
| 2026-09-04 |
鹏扬港股通精选混合C |
0.9361 |
1.42% |
| 2026-09-03 |
鹏扬港股通精选混合C |
0.9230 |
0.49% |
| 2026-09-02 |
鹏扬港股通精选混合C |
0.9185 |
-0.08% |
| 2026-09-01 |
鹏扬港股通精选混合C |
0.9192 |
-1.14% |
| 2026-08-31 |
鹏扬港股通精选混合C |
0.9298 |
-1.61% |
| 2026-08-28 |
鹏扬港股通精选混合C |
0.9448 |
-0.21% |
| 2026-08-27 |
鹏扬港股通精选混合C |
0.9468 |
0.07% |
| 2026-08-26 |
鹏扬港股通精选混合C |
0.9461 |
0.38% |
| 2026-08-25 |
鹏扬港股通精选混合C |
0.9425 |
-0.28% |
| 2026-08-24 |
鹏扬港股通精选混合C |
0.9451 |
-0.77% |
| 2026-08-21 |
鹏扬港股通精选混合C |
0.9524 |
0.11% |
| 2026-08-20 |
鹏扬港股通精选混合C |
0.9514 |
0.72% |
| 2026-08-19 |
鹏扬港股通精选混合C |
0.9446 |
0.25% |
| 2026-08-18 |
鹏扬港股通精选混合C |
0.9422 |
0.38% |
| 2026-08-17 |
鹏扬港股通精选混合C |
0.9386 |
0.09% |
| 2026-08-14 |
鹏扬港股通精选混合C |
0.9378 |
-0.60% |
| 2026-08-13 |
鹏扬港股通精选混合C |
0.9435 |
-1.32% |
| 2026-08-12 |
鹏扬港股通精选混合C |
0.9561 |
0.17% |
| 2026-08-11 |
鹏扬港股通精选混合C |
0.9545 |
-0.70% |
| 2026-08-10 |
鹏扬港股通精选混合C |
0.9612 |
1.09% |
| 2026-08-07 |
鹏扬港股通精选混合C |
0.9508 |
0.50% |
| 2026-08-06 |
鹏扬港股通精选混合C |
0.9461 |
-0.40% |
| 2026-08-05 |
鹏扬港股通精选混合C |
0.9499 |
0.26% |
| 2026-08-04 |
鹏扬港股通精选混合C |
0.9474 |
-0.48% |
| 2026-08-03 |
鹏扬港股通精选混合C |
0.9520 |
-0.18% |
| 2026-07-31 |
鹏扬港股通精选混合C |
0.9537 |
-0.48% |
| 2026-07-30 |
鹏扬港股通精选混合C |
0.9583 |
0.62% |
| 2026-07-29 |
鹏扬港股通精选混合C |
0.9524 |
1.95% |
| 2026-07-28 |
鹏扬港股通精选混合C |
0.9342 |
1.05% |
| 2026-07-27 |
鹏扬港股通精选混合C |
0.9245 |
0.84% |
| 2026-07-24 |
鹏扬港股通精选混合C |
0.9168 |
-1.58% |
| 2026-07-23 |
鹏扬港股通精选混合C |
0.9315 |
1.23% |
| 2026-07-22 |
鹏扬港股通精选混合C |
0.9202 |
-0.36% |
| 2026-07-21 |
鹏扬港股通精选混合C |
0.9235 |
-0.23% |
| 2026-07-20 |
鹏扬港股通精选混合C |
0.9256 |
2.96% |
| 2026-07-17 |
鹏扬港股通精选混合C |
0.8990 |
-2.15% |
| 2026-07-16 |
鹏扬港股通精选混合C |
0.9188 |
1.14% |
| 2026-07-15 |
鹏扬港股通精选混合C |
0.9084 |
1.64% |
| 2026-07-14 |
鹏扬港股通精选混合C |
0.8937 |
1.12% |
| 2026-07-13 |
鹏扬港股通精选混合C |
0.8838 |
-0.32% |
| 2026-07-10 |
鹏扬港股通精选混合C |
0.8866 |
0.54% |
| 2026-07-09 |
鹏扬港股通精选混合C |
0.8818 |
-1.55% |
| 2026-07-08 |
鹏扬港股通精选混合C |
0.8955 |
1.73% |
| 2026-07-07 |
鹏扬港股通精选混合C |
0.8803 |
-0.69% |
| 2026-07-06 |
鹏扬港股通精选混合C |
0.8864 |
1.63% |
| 2026-07-03 |
鹏扬港股通精选混合C |
0.8722 |
2.00% |
| 2026-07-02 |
鹏扬港股通精选混合C |
0.8551 |
2.47% |
| 2026-07-01 |
鹏扬港股通精选混合C |
0.8345 |
-0.06% |
| 2026-06-30 |
鹏扬港股通精选混合C |
0.8350 |
-1.27% |
| 2026-06-29 |
鹏扬港股通精选混合C |
0.8456 |
2.25% |
| 2026-06-26 |
鹏扬港股通精选混合C |
0.8270 |
-0.99% |
| 2026-06-25 |
鹏扬港股通精选混合C |
0.8353 |
-1.48% |
| 2026-06-24 |
鹏扬港股通精选混合C |
0.8477 |
-0.18% |
| 2026-06-23 |
鹏扬港股通精选混合C |
0.8492 |
-2.09% |
| 2026-06-22 |
鹏扬港股通精选混合C |
0.8673 |
-1.00% |
| 2026-06-18 |
鹏扬港股通精选混合C |
0.8760 |
-2.02% |
| 2026-06-17 |
鹏扬港股通精选混合C |
0.8937 |
-0.88% |
| 2026-06-16 |
鹏扬港股通精选混合C |
0.9016 |
-2.33% |
| 2026-06-15 |
鹏扬港股通精选混合C |
0.9226 |
-0.88% |
| 2026-06-12 |
鹏扬港股通精选混合C |
0.9308 |
1.59% |
| 2026-06-11 |
鹏扬港股通精选混合C |
0.9162 |
-0.54% |
| 2026-06-10 |
鹏扬港股通精选混合C |
0.9212 |
0.08% |
| 2026-06-09 |
鹏扬港股通精选混合C |
0.9205 |
-0.16% |
| 2026-06-08 |
鹏扬港股通精选混合C |
0.9220 |
-0.85% |
| 2026-06-05 |
鹏扬港股通精选混合C |
0.9299 |
-0.90% |
| 2026-06-04 |
鹏扬港股通精选混合C |
0.9383 |
-1.37% |
| 2026-06-03 |
鹏扬港股通精选混合C |
0.9513 |
-1.43% |
| 2026-06-02 |
鹏扬港股通精选混合C |
0.9649 |
1.89% |
| 2026-06-01 |
鹏扬港股通精选混合C |
0.9470 |
1.28% |
| 2026-05-29 |
鹏扬港股通精选混合C |
0.9350 |
0.96% |
| 2026-05-28 |
鹏扬港股通精选混合C |
0.9261 |
-1.88% |
| 2026-05-27 |
鹏扬港股通精选混合C |
0.9435 |
-0.98% |
| 2026-05-26 |
鹏扬港股通精选混合C |
0.9528 |
-0.23% |
| 2026-05-25 |
鹏扬港股通精选混合C |
0.9550 |
0.15% |
| 2026-05-22 |
鹏扬港股通精选混合C |
0.9536 |
-0.07% |
| 2026-05-21 |
鹏扬港股通精选混合C |
0.9543 |
-1.06% |
| 2026-05-20 |
鹏扬港股通精选混合C |
0.9645 |
-0.67% |
| 2026-05-19 |
鹏扬港股通精选混合C |
0.9710 |
0.30% |
| 2026-05-18 |
鹏扬港股通精选混合C |
0.9681 |
-1.68% |
| 2026-05-15 |
鹏扬港股通精选混合C |
0.9844 |
-0.71% |
| 2026-05-14 |
鹏扬港股通精选混合C |
0.9914 |
-0.88% |
| 2026-05-13 |
鹏扬港股通精选混合C |
1.0002 |
0.07% |
| 2026-05-12 |
鹏扬港股通精选混合C |
0.9995 |
0.04% |
| 2026-05-11 |
鹏扬港股通精选混合C |
0.9991 |
-0.21% |
| 2026-05-08 |
鹏扬港股通精选混合C |
1.0012 |
0.35% |
| 2026-04-30 |
鹏扬港股通精选混合C |
0.9993 |
-0.99% |
| 2026-04-29 |
鹏扬港股通精选混合C |
1.0092 |
2.02% |
| 2026-04-28 |
鹏扬港股通精选混合C |
0.9892 |
-0.17% |
| 2026-04-27 |
鹏扬港股通精选混合C |
0.9909 |
-0.68% |
| 2026-04-24 |
鹏扬港股通精选混合C |
0.9977 |
0.25% |
| 2026-04-23 |
鹏扬港股通精选混合C |
0.9952 |
-0.91% |
| 2026-04-22 |
鹏扬港股通精选混合C |
1.0043 |
-0.85% |
| 2026-04-21 |
鹏扬港股通精选混合C |
1.0129 |
0.76% |
| 2026-04-20 |
鹏扬港股通精选混合C |
1.0053 |
0.04% |
| 2026-04-17 |
鹏扬港股通精选混合C |
1.0049 |
-0.79% |
| 2026-04-16 |
鹏扬港股通精选混合C |
1.0129 |
1.21% |
| 2026-04-15 |
鹏扬港股通精选混合C |
1.0008 |
0.62% |
| 2026-04-14 |
鹏扬港股通精选混合C |
0.9946 |
0.72% |
| 2026-04-13 |
鹏扬港股通精选混合C |
0.9875 |
-1.02% |
| 2026-04-10 |
鹏扬港股通精选混合C |
0.9976 |
-0.11% |
| 2026-04-09 |
鹏扬港股通精选混合C |
0.9987 |
-0.35% |
| 2026-04-08 |
鹏扬港股通精选混合C |
1.0022 |
1.89% |
| 2026-04-07 |
鹏扬港股通精选混合C |
0.9836 |
-0.13% |
| 2026-04-03 |
鹏扬港股通精选混合C |
0.9849 |
-0.14% |
| 2026-04-02 |
鹏扬港股通精选混合C |
0.9863 |
-0.63% |
| 2026-04-01 |
鹏扬港股通精选混合C |
0.9926 |
1.09% |
| 2026-03-31 |
鹏扬港股通精选混合C |
0.9819 |
0.08% |
| 2026-03-30 |
鹏扬港股通精选混合C |
0.9811 |
-0.67% |
| 2026-03-27 |
鹏扬港股通精选混合C |
0.9877 |
0.30% |
| 2026-03-26 |
鹏扬港股通精选混合C |
0.9847 |
-1.07% |
| 2026-03-25 |
鹏扬港股通精选混合C |
0.9953 |
0.88% |
| 2026-03-24 |
鹏扬港股通精选混合C |
0.9866 |
1.66% |
| 2026-03-23 |
鹏扬港股通精选混合C |
0.9705 |
-2.25% |
| 2026-03-20 |
鹏扬港股通精选混合C |
0.9928 |
-0.57% |
| 2026-03-19 |
鹏扬港股通精选混合C |
0.9985 |
-1.91% |
| 2026-03-18 |
鹏扬港股通精选混合C |
1.0179 |
-0.65% |
| 2026-03-17 |
鹏扬港股通精选混合C |
1.0246 |
-0.36% |
| 2026-03-16 |
鹏扬港股通精选混合C |
1.0283 |
0.11% |
| 2026-03-13 |
鹏扬港股通精选混合C |
1.0272 |
1.70% |
| 2026-03-06 |
鹏扬港股通精选混合C |
1.0097 |
-1.51% |
| 2026-02-27 |
鹏扬港股通精选混合C |
1.0249 |
0.89% |
| 2026-02-13 |
鹏扬港股通精选混合C |
1.0158 |
-0.20% |
| 2026-02-06 |
鹏扬港股通精选混合C |
1.0178 |
-1.82% |
| 2026-01-30 |
鹏扬港股通精选混合C |
1.0363 |
0.59% |
| 2026-01-23 |
鹏扬港股通精选混合C |
1.0302 |
0.24% |
| 2026-01-16 |
鹏扬港股通精选混合C |
1.0277 |
0.22% |
| 2026-01-09 |
鹏扬港股通精选混合C |
1.0254 |
2.68% |
| 2025-12-31 |
鹏扬港股通精选混合C |
0.9979 |
-0.49% |
| 2025-12-26 |
鹏扬港股通精选混合C |
1.0028 |
-0.26% |
| 2025-12-19 |
鹏扬港股通精选混合C |
1.0054 |
0.54% |
| 2025-12-16 |
鹏扬港股通精选混合C |
1.0000 |
100.00% |
