鹏扬消费量化选股混合C基金净值查询(019778)
今天最新净值
1.2049
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.3199
-0.0052 -0.3960%
2026-03-24 15:39:58
- 累计净值：1.2049
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4909亿
- 最近资产：3.28亿元
- 基金公司：
- 基金经理：施红俊 赵亚军
近一年,鹏扬消费量化选股混合C(019778)基金累计收益率-11.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019778 |
鹏扬消费量化选股混合C |
1.1921 |
1.1921 |
1.2049 |
1.2049 |
-0.0128 |
-1.07% |
| 2026-09-14 |
019778 |
鹏扬消费量化选股混合C |
1.2049 |
1.2049 |
1.2045 |
1.2045 |
0.0004 |
0.03% |
| 2026-09-11 |
019778 |
鹏扬消费量化选股混合C |
1.2045 |
1.2045 |
1.2217 |
1.2217 |
-0.0172 |
-1.41% |
| 2026-09-10 |
019778 |
鹏扬消费量化选股混合C |
1.2217 |
1.2217 |
1.2372 |
1.2372 |
-0.0155 |
-1.25% |
| 2026-09-09 |
019778 |
鹏扬消费量化选股混合C |
1.2372 |
1.2372 |
1.2455 |
1.2455 |
-0.0083 |
-0.67% |
| 2026-09-08 |
019778 |
鹏扬消费量化选股混合C |
1.2455 |
1.2455 |
1.2408 |
1.2408 |
0.0047 |
0.38% |
| 2026-09-07 |
019778 |
鹏扬消费量化选股混合C |
1.2408 |
1.2408 |
1.2375 |
1.2375 |
0.0033 |
0.27% |
| 2026-09-04 |
019778 |
鹏扬消费量化选股混合C |
1.2375 |
1.2375 |
1.2135 |
1.2135 |
0.0240 |
1.98% |
| 2026-09-03 |
019778 |
鹏扬消费量化选股混合C |
1.2135 |
1.2135 |
1.2172 |
1.2172 |
-0.0037 |
-0.30% |
| 2026-09-02 |
019778 |
鹏扬消费量化选股混合C |
1.2172 |
1.2172 |
1.2318 |
1.2318 |
-0.0146 |
-1.19% |
|
|
| 2026-09-01 |
019778 |
鹏扬消费量化选股混合C |
1.2318 |
1.2318 |
1.2135 |
1.2135 |
0.0183 |
1.51% |
| 2026-08-31 |
019778 |
鹏扬消费量化选股混合C |
1.2135 |
1.2135 |
1.2217 |
1.2217 |
-0.0082 |
-0.67% |
| 2026-08-28 |
019778 |
鹏扬消费量化选股混合C |
1.2217 |
1.2217 |
1.2142 |
1.2142 |
0.0075 |
0.62% |
| 2026-08-27 |
019778 |
鹏扬消费量化选股混合C |
1.2142 |
1.2142 |
1.2178 |
1.2178 |
-0.0036 |
-0.30% |
| 2026-08-26 |
019778 |
鹏扬消费量化选股混合C |
1.2178 |
1.2178 |
1.2165 |
1.2165 |
0.0013 |
0.11% |
| 2026-08-25 |
019778 |
鹏扬消费量化选股混合C |
1.2165 |
1.2165 |
1.2001 |
1.2001 |
0.0164 |
1.37% |
| 2026-08-24 |
019778 |
鹏扬消费量化选股混合C |
1.2001 |
1.2001 |
1.2006 |
1.2006 |
-0.0005 |
-0.04% |
| 2026-08-21 |
019778 |
鹏扬消费量化选股混合C |
1.2006 |
1.2006 |
1.2168 |
1.2168 |
-0.0162 |
-1.35% |
| 2026-08-20 |
019778 |
鹏扬消费量化选股混合C |
1.2168 |
1.2168 |
1.2037 |
1.2037 |
0.0131 |
1.09% |
| 2026-08-19 |
019778 |
鹏扬消费量化选股混合C |
1.2037 |
1.2037 |
1.2155 |
1.2155 |
-0.0118 |
-0.97% |
| 2026-08-18 |
019778 |
鹏扬消费量化选股混合C |
1.2155 |
1.2155 |
1.2045 |
1.2045 |
0.0110 |
0.91% |
| 2026-08-17 |
019778 |
鹏扬消费量化选股混合C |
1.2045 |
1.2045 |
1.2071 |
1.2071 |
-0.0026 |
-0.22% |
| 2026-08-14 |
019778 |
鹏扬消费量化选股混合C |
1.2071 |
1.2071 |
1.2201 |
1.2201 |
-0.0130 |
-1.07% |
| 2026-08-13 |
019778 |
鹏扬消费量化选股混合C |
1.2201 |
1.2201 |
1.2259 |
1.2259 |
-0.0058 |
-0.47% |
| 2026-08-12 |
019778 |
鹏扬消费量化选股混合C |
1.2259 |
1.2259 |
1.2189 |
1.2189 |
0.0070 |
0.57% |
|
|
| 2026-08-11 |
019778 |
鹏扬消费量化选股混合C |
1.2189 |
1.2189 |
1.2276 |
1.2276 |
-0.0087 |
-0.71% |
| 2026-08-10 |
019778 |
鹏扬消费量化选股混合C |
1.2276 |
1.2276 |
1.1968 |
1.1968 |
0.0308 |
2.57% |
| 2026-08-07 |
019778 |
鹏扬消费量化选股混合C |
1.1968 |
1.1968 |
1.1972 |
1.1972 |
-0.0004 |
-0.03% |
| 2026-08-06 |
019778 |
鹏扬消费量化选股混合C |
1.1972 |
1.1972 |
1.2028 |
1.2028 |
-0.0056 |
-0.47% |
| 2026-08-05 |
019778 |
鹏扬消费量化选股混合C |
1.2028 |
1.2028 |
1.2093 |
1.2093 |
-0.0065 |
-0.54% |
| 2026-08-04 |
019778 |
鹏扬消费量化选股混合C |
1.2093 |
1.2093 |
1.2248 |
1.2248 |
-0.0155 |
-1.28% |
| 2026-08-03 |
019778 |
鹏扬消费量化选股混合C |
1.2248 |
1.2248 |
1.2242 |
1.2242 |
0.0006 |
0.05% |
| 2026-07-31 |
019778 |
鹏扬消费量化选股混合C |
1.2242 |
1.2242 |
1.2187 |
1.2187 |
0.0055 |
0.45% |
| 2026-07-30 |
019778 |
鹏扬消费量化选股混合C |
1.2187 |
1.2187 |
1.1997 |
1.1997 |
0.0190 |
1.58% |
| 2026-07-29 |
019778 |
鹏扬消费量化选股混合C |
1.1997 |
1.1997 |
1.1729 |
1.1729 |
0.0268 |
2.28% |
| 2026-07-28 |
019778 |
鹏扬消费量化选股混合C |
1.1729 |
1.1729 |
1.1532 |
1.1532 |
0.0197 |
1.71% |
| 2026-07-27 |
019778 |
鹏扬消费量化选股混合C |
1.1532 |
1.1532 |
1.1282 |
1.1282 |
0.0250 |
2.22% |
| 2026-07-24 |
019778 |
鹏扬消费量化选股混合C |
1.1282 |
1.1282 |
1.1558 |
1.1558 |
-0.0276 |
-2.39% |
| 2026-07-23 |
019778 |
鹏扬消费量化选股混合C |
1.1558 |
1.1558 |
1.1531 |
1.1531 |
0.0027 |
0.23% |
| 2026-07-22 |
019778 |
鹏扬消费量化选股混合C |
1.1531 |
1.1531 |
1.1476 |
1.1476 |
0.0055 |
0.48% |
| 2026-07-21 |
019778 |
鹏扬消费量化选股混合C |
1.1476 |
1.1476 |
1.1573 |
1.1573 |
-0.0097 |
-0.84% |
| 2026-07-20 |
019778 |
鹏扬消费量化选股混合C |
1.1573 |
1.1573 |
1.1364 |
1.1364 |
0.0209 |
1.84% |
| 2026-07-17 |
019778 |
鹏扬消费量化选股混合C |
1.1364 |
1.1364 |
1.1604 |
1.1604 |
-0.0240 |
-2.07% |
| 2026-07-16 |
019778 |
鹏扬消费量化选股混合C |
1.1604 |
1.1604 |
1.1458 |
1.1458 |
0.0146 |
1.27% |
| 2026-07-15 |
019778 |
鹏扬消费量化选股混合C |
1.1458 |
1.1458 |
1.1079 |
1.1079 |
0.0379 |
3.42% |
| 2026-07-14 |
019778 |
鹏扬消费量化选股混合C |
1.1079 |
1.1079 |
1.0963 |
1.0963 |
0.0116 |
1.06% |
| 2026-07-13 |
019778 |
鹏扬消费量化选股混合C |
1.0963 |
1.0963 |
1.1056 |
1.1056 |
-0.0093 |
-0.84% |
| 2026-07-10 |
019778 |
鹏扬消费量化选股混合C |
1.1056 |
1.1056 |
1.0850 |
1.0850 |
0.0206 |
1.90% |
| 2026-07-09 |
019778 |
鹏扬消费量化选股混合C |
1.0850 |
1.0850 |
1.0962 |
1.0962 |
-0.0112 |
-1.03% |
| 2026-07-08 |
019778 |
鹏扬消费量化选股混合C |
1.0962 |
1.0962 |
1.0979 |
1.0979 |
-0.0017 |
-0.15% |
| 2026-07-07 |
019778 |
鹏扬消费量化选股混合C |
1.0979 |
1.0979 |
1.1226 |
1.1226 |
-0.0247 |
-2.20% |
| 2026-07-06 |
019778 |
鹏扬消费量化选股混合C |
1.1226 |
1.1226 |
1.1120 |
1.1120 |
0.0106 |
0.95% |
| 2026-07-03 |
019778 |
鹏扬消费量化选股混合C |
1.1120 |
1.1120 |
1.1002 |
1.1002 |
0.0118 |
1.07% |
| 2026-07-02 |
019778 |
鹏扬消费量化选股混合C |
1.1002 |
1.1002 |
1.0963 |
1.0963 |
0.0039 |
0.36% |
| 2026-07-01 |
019778 |
鹏扬消费量化选股混合C |
1.0963 |
1.0963 |
1.0736 |
1.0736 |
0.0227 |
2.11% |
| 2026-06-30 |
019778 |
鹏扬消费量化选股混合C |
1.0736 |
1.0736 |
1.0832 |
1.0832 |
-0.0096 |
-0.89% |
| 2026-06-29 |
019778 |
鹏扬消费量化选股混合C |
1.0832 |
1.0832 |
1.0673 |
1.0673 |
0.0159 |
1.49% |
| 2026-06-26 |
019778 |
鹏扬消费量化选股混合C |
1.0673 |
1.0673 |
1.0875 |
1.0875 |
-0.0202 |
-1.86% |
| 2026-06-25 |
019778 |
鹏扬消费量化选股混合C |
1.0875 |
1.0875 |
1.0888 |
1.0888 |
-0.0013 |
-0.12% |
| 2026-06-24 |
019778 |
鹏扬消费量化选股混合C |
1.0888 |
1.0888 |
1.1081 |
1.1081 |
-0.0193 |
-1.77% |
| 2026-06-23 |
019778 |
鹏扬消费量化选股混合C |
1.1081 |
1.1081 |
1.1163 |
1.1163 |
-0.0082 |
-0.73% |
| 2026-06-22 |
019778 |
鹏扬消费量化选股混合C |
1.1163 |
1.1163 |
1.1101 |
1.1101 |
0.0062 |
0.56% |
| 2026-06-18 |
019778 |
鹏扬消费量化选股混合C |
1.1101 |
1.1101 |
1.1253 |
1.1253 |
-0.0152 |
-1.35% |
| 2026-06-17 |
019778 |
鹏扬消费量化选股混合C |
1.1253 |
1.1253 |
1.1399 |
1.1399 |
-0.0146 |
-1.30% |
| 2026-06-16 |
019778 |
鹏扬消费量化选股混合C |
1.1399 |
1.1399 |
1.1557 |
1.1557 |
-0.0158 |
-1.37% |
| 2026-06-15 |
019778 |
鹏扬消费量化选股混合C |
1.1557 |
1.1557 |
1.1545 |
1.1545 |
0.0012 |
0.10% |
| 2026-06-12 |
019778 |
鹏扬消费量化选股混合C |
1.1545 |
1.1545 |
1.1382 |
1.1382 |
0.0163 |
1.43% |
| 2026-06-11 |
019778 |
鹏扬消费量化选股混合C |
1.1382 |
1.1382 |
1.1453 |
1.1453 |
-0.0071 |
-0.62% |
| 2026-06-10 |
019778 |
鹏扬消费量化选股混合C |
1.1453 |
1.1453 |
1.1377 |
1.1377 |
0.0076 |
0.67% |
| 2026-06-09 |
019778 |
鹏扬消费量化选股混合C |
1.1377 |
1.1377 |
1.1410 |
1.1410 |
-0.0033 |
-0.29% |
| 2026-06-08 |
019778 |
鹏扬消费量化选股混合C |
1.1410 |
1.1410 |
1.1605 |
1.1605 |
-0.0195 |
-1.68% |
| 2026-06-05 |
019778 |
鹏扬消费量化选股混合C |
1.1605 |
1.1605 |
1.1545 |
1.1545 |
0.0060 |
0.52% |
| 2026-06-04 |
019778 |
鹏扬消费量化选股混合C |
1.1545 |
1.1545 |
1.1750 |
1.1750 |
-0.0205 |
-1.78% |
| 2026-06-03 |
019778 |
鹏扬消费量化选股混合C |
1.1750 |
1.1750 |
1.1894 |
1.1894 |
-0.0144 |
-1.21% |
| 2026-06-02 |
019778 |
鹏扬消费量化选股混合C |
1.1894 |
1.1894 |
1.2074 |
1.2074 |
-0.0180 |
-1.51% |
| 2026-06-01 |
019778 |
鹏扬消费量化选股混合C |
1.2074 |
1.2074 |
1.1945 |
1.1945 |
0.0129 |
1.08% |
| 2026-05-29 |
019778 |
鹏扬消费量化选股混合C |
1.1945 |
1.1945 |
1.1713 |
1.1713 |
0.0232 |
1.98% |
| 2026-05-28 |
019778 |
鹏扬消费量化选股混合C |
1.1713 |
1.1713 |
1.1887 |
1.1887 |
-0.0174 |
-1.49% |
| 2026-05-27 |
019778 |
鹏扬消费量化选股混合C |
1.1887 |
1.1887 |
1.1857 |
1.1857 |
0.0030 |
0.25% |
| 2026-05-26 |
019778 |
鹏扬消费量化选股混合C |
1.1857 |
1.1857 |
1.1870 |
1.1870 |
-0.0013 |
-0.11% |
| 2026-05-25 |
019778 |
鹏扬消费量化选股混合C |
1.1870 |
1.1870 |
1.1899 |
1.1899 |
-0.0029 |
-0.24% |
| 2026-05-22 |
019778 |
鹏扬消费量化选股混合C |
1.1899 |
1.1899 |
1.1983 |
1.1983 |
-0.0084 |
-0.70% |
| 2026-05-21 |
019778 |
鹏扬消费量化选股混合C |
1.1983 |
1.1983 |
1.2121 |
1.2121 |
-0.0138 |
-1.14% |
| 2026-05-20 |
019778 |
鹏扬消费量化选股混合C |
1.2121 |
1.2121 |
1.2182 |
1.2182 |
-0.0061 |
-0.50% |
| 2026-05-19 |
019778 |
鹏扬消费量化选股混合C |
1.2182 |
1.2182 |
1.2140 |
1.2140 |
0.0042 |
0.35% |
| 2026-05-18 |
019778 |
鹏扬消费量化选股混合C |
1.2140 |
1.2140 |
1.2268 |
1.2268 |
-0.0128 |
-1.04% |
| 2026-05-15 |
019778 |
鹏扬消费量化选股混合C |
1.2268 |
1.2268 |
1.2393 |
1.2393 |
-0.0125 |
-1.01% |
| 2026-05-14 |
019778 |
鹏扬消费量化选股混合C |
1.2393 |
1.2393 |
1.2426 |
1.2426 |
-0.0033 |
-0.27% |
| 2026-05-13 |
019778 |
鹏扬消费量化选股混合C |
1.2426 |
1.2426 |
1.2499 |
1.2499 |
-0.0073 |
-0.58% |
| 2026-05-12 |
019778 |
鹏扬消费量化选股混合C |
1.2499 |
1.2499 |
1.2653 |
1.2653 |
-0.0154 |
-1.23% |
| 2026-05-11 |
019778 |
鹏扬消费量化选股混合C |
1.2653 |
1.2653 |
1.2652 |
1.2652 |
0.0001 |
0.01% |
| 2026-05-08 |
019778 |
鹏扬消费量化选股混合C |
1.2652 |
1.2652 |
1.2624 |
1.2624 |
0.0028 |
0.22% |
| 2026-04-30 |
019778 |
鹏扬消费量化选股混合C |
1.2722 |
1.2722 |
1.2774 |
1.2774 |
-0.0052 |
-0.41% |
| 2026-04-29 |
019778 |
鹏扬消费量化选股混合C |
1.2774 |
1.2774 |
1.2571 |
1.2571 |
0.0203 |
1.61% |
| 2026-04-28 |
019778 |
鹏扬消费量化选股混合C |
1.2571 |
1.2571 |
1.2613 |
1.2613 |
-0.0042 |
-0.33% |
| 2026-04-27 |
019778 |
鹏扬消费量化选股混合C |
1.2613 |
1.2613 |
1.2662 |
1.2662 |
-0.0049 |
-0.39% |
| 2026-04-24 |
019778 |
鹏扬消费量化选股混合C |
1.2662 |
1.2662 |
1.2652 |
1.2652 |
0.0010 |
0.08% |
| 2026-04-23 |
019778 |
鹏扬消费量化选股混合C |
1.2652 |
1.2652 |
1.2617 |
1.2617 |
0.0035 |
0.28% |
| 2026-04-22 |
019778 |
鹏扬消费量化选股混合C |
1.2617 |
1.2617 |
1.2692 |
1.2692 |
-0.0075 |
-0.59% |
| 2026-04-21 |
019778 |
鹏扬消费量化选股混合C |
1.2692 |
1.2692 |
1.2678 |
1.2678 |
0.0014 |
0.11% |
| 2026-04-20 |
019778 |
鹏扬消费量化选股混合C |
1.2678 |
1.2678 |
1.2659 |
1.2659 |
0.0019 |
0.15% |
| 2026-04-17 |
019778 |
鹏扬消费量化选股混合C |
1.2659 |
1.2659 |
1.2800 |
1.2800 |
-0.0141 |
-1.10% |
| 2026-04-16 |
019778 |
鹏扬消费量化选股混合C |
1.2800 |
1.2800 |
1.2726 |
1.2726 |
0.0074 |
0.58% |
| 2026-04-15 |
019778 |
鹏扬消费量化选股混合C |
1.2726 |
1.2726 |
1.2655 |
1.2655 |
0.0071 |
0.56% |
| 2026-04-14 |
019778 |
鹏扬消费量化选股混合C |
1.2655 |
1.2655 |
1.2592 |
1.2592 |
0.0063 |
0.50% |
| 2026-04-13 |
019778 |
鹏扬消费量化选股混合C |
1.2592 |
1.2592 |
1.2664 |
1.2664 |
-0.0072 |
-0.57% |
| 2026-04-10 |
019778 |
鹏扬消费量化选股混合C |
1.2664 |
1.2664 |
1.2608 |
1.2608 |
0.0056 |
0.44% |
| 2026-04-09 |
019778 |
鹏扬消费量化选股混合C |
1.2608 |
1.2608 |
1.2837 |
1.2837 |
-0.0229 |
-1.82% |
| 2026-04-08 |
019778 |
鹏扬消费量化选股混合C |
1.2837 |
1.2837 |
1.2563 |
1.2563 |
0.0274 |
2.18% |
| 2026-04-07 |
019778 |
鹏扬消费量化选股混合C |
1.2563 |
1.2563 |
1.2531 |
1.2531 |
0.0032 |
0.26% |
| 2026-04-03 |
019778 |
鹏扬消费量化选股混合C |
1.2531 |
1.2531 |
1.2775 |
1.2775 |
-0.0244 |
-1.95% |
| 2026-04-02 |
019778 |
鹏扬消费量化选股混合C |
1.2775 |
1.2775 |
1.2819 |
1.2819 |
-0.0044 |
-0.34% |
| 2026-04-01 |
019778 |
鹏扬消费量化选股混合C |
1.2819 |
1.2819 |
1.2629 |
1.2629 |
0.0190 |
1.50% |
| 2026-03-31 |
019778 |
鹏扬消费量化选股混合C |
1.2629 |
1.2629 |
1.2689 |
1.2689 |
-0.0060 |
-0.47% |
| 2026-03-30 |
019778 |
鹏扬消费量化选股混合C |
1.2689 |
1.2689 |
1.2680 |
1.2680 |
0.0009 |
0.07% |
| 2026-03-27 |
019778 |
鹏扬消费量化选股混合C |
1.2680 |
1.2680 |
1.2556 |
1.2556 |
0.0124 |
0.99% |
| 2026-03-26 |
019778 |
鹏扬消费量化选股混合C |
1.2556 |
1.2556 |
1.2679 |
1.2679 |
-0.0123 |
-0.97% |
| 2026-03-25 |
019778 |
鹏扬消费量化选股混合C |
1.2679 |
1.2679 |
1.2528 |
1.2528 |
0.0151 |
1.21% |
| 2026-03-24 |
019778 |
鹏扬消费量化选股混合C |
1.2528 |
1.2528 |
1.2275 |
1.2275 |
0.0253 |
2.06% |
| 2026-03-23 |
019778 |
鹏扬消费量化选股混合C |
1.2275 |
1.2275 |
1.2814 |
1.2814 |
-0.0539 |
-4.21% |
| 2026-03-20 |
019778 |
鹏扬消费量化选股混合C |
1.2814 |
1.2814 |
1.2960 |
1.2960 |
-0.0146 |
-1.13% |
| 2026-03-19 |
019778 |
鹏扬消费量化选股混合C |
1.2960 |
1.2960 |
1.3181 |
1.3181 |
-0.0221 |
-1.68% |
| 2026-03-18 |
019778 |
鹏扬消费量化选股混合C |
1.3181 |
1.3181 |
1.3251 |
1.3251 |
-0.0070 |
-0.53% |
| 2026-03-17 |
019778 |
鹏扬消费量化选股混合C |
1.3251 |
1.3251 |
1.3314 |
1.3314 |
-0.0063 |
-0.47% |
| 2026-03-16 |
019778 |
鹏扬消费量化选股混合C |
1.3314 |
1.3314 |
1.3201 |
1.3201 |
0.0113 |
0.86% |
| 2026-03-13 |
019778 |
鹏扬消费量化选股混合C |
1.3201 |
1.3201 |
1.3126 |
1.3126 |
0.0075 |
0.57% |
| 2026-03-12 |
019778 |
鹏扬消费量化选股混合C |
1.3126 |
1.3126 |
1.3146 |
1.3146 |
-0.0020 |
-0.15% |
| 2026-03-11 |
019778 |
鹏扬消费量化选股混合C |
1.3146 |
1.3146 |
1.3119 |
1.3119 |
0.0027 |
0.21% |
| 2026-03-10 |
019778 |
鹏扬消费量化选股混合C |
1.3119 |
1.3119 |
1.3023 |
1.3023 |
0.0096 |
0.74% |
| 2026-03-09 |
019778 |
鹏扬消费量化选股混合C |
1.3023 |
1.3023 |
1.3124 |
1.3124 |
-0.0101 |
-0.77% |
| 2026-03-06 |
019778 |
鹏扬消费量化选股混合C |
1.3124 |
1.3124 |
1.2867 |
1.2867 |
0.0257 |
2.00% |
| 2026-03-05 |
019778 |
鹏扬消费量化选股混合C |
1.2867 |
1.2867 |
1.2828 |
1.2828 |
0.0039 |
0.30% |
| 2026-03-04 |
019778 |
鹏扬消费量化选股混合C |
1.2828 |
1.2828 |
1.3022 |
1.3022 |
-0.0194 |
-1.49% |
| 2026-03-03 |
019778 |
鹏扬消费量化选股混合C |
1.3022 |
1.3022 |
1.3143 |
1.3143 |
-0.0121 |
-0.92% |
| 2026-03-02 |
019778 |
鹏扬消费量化选股混合C |
1.3143 |
1.3143 |
1.3389 |
1.3389 |
-0.0246 |
-1.84% |
| 2026-02-27 |
019778 |
鹏扬消费量化选股混合C |
1.3389 |
1.3389 |
1.3344 |
1.3344 |
0.0045 |
0.34% |
| 2026-02-26 |
019778 |
鹏扬消费量化选股混合C |
1.3344 |
1.3344 |
1.3454 |
1.3454 |
-0.0110 |
-0.82% |
| 2026-02-25 |
019778 |
鹏扬消费量化选股混合C |
1.3454 |
1.3454 |
1.3389 |
1.3389 |
0.0065 |
0.49% |
| 2026-02-24 |
019778 |
鹏扬消费量化选股混合C |
1.3389 |
1.3389 |
1.3404 |
1.3404 |
-0.0015 |
-0.11% |
| 2026-02-13 |
019778 |
鹏扬消费量化选股混合C |
1.3404 |
1.3404 |
1.3478 |
1.3478 |
-0.0074 |
-0.55% |
| 2026-02-12 |
019778 |
鹏扬消费量化选股混合C |
1.3478 |
1.3478 |
1.3650 |
1.3650 |
-0.0172 |
-1.28% |
| 2026-02-11 |
019778 |
鹏扬消费量化选股混合C |
1.3650 |
1.3650 |
1.3668 |
1.3668 |
-0.0018 |
-0.13% |
| 2026-02-10 |
019778 |
鹏扬消费量化选股混合C |
1.3668 |
1.3668 |
1.3720 |
1.3720 |
-0.0052 |
-0.38% |
| 2026-02-09 |
019778 |
鹏扬消费量化选股混合C |
1.3720 |
1.3720 |
1.3653 |
1.3653 |
0.0067 |
0.49% |
| 2026-02-06 |
019778 |
鹏扬消费量化选股混合C |
1.3653 |
1.3653 |
1.3757 |
1.3757 |
-0.0104 |
-0.76% |
| 2026-02-05 |
019778 |
鹏扬消费量化选股混合C |
1.3757 |
1.3757 |
1.3641 |
1.3641 |
0.0116 |
0.85% |
| 2026-02-04 |
019778 |
鹏扬消费量化选股混合C |
1.3641 |
1.3641 |
1.3443 |
1.3443 |
0.0198 |
1.47% |
| 2026-02-03 |
019778 |
鹏扬消费量化选股混合C |
1.3443 |
1.3443 |
1.3359 |
1.3359 |
0.0084 |
0.63% |
| 2026-02-02 |
019778 |
鹏扬消费量化选股混合C |
1.3359 |
1.3359 |
1.3419 |
1.3419 |
-0.0060 |
-0.45% |
| 2026-01-30 |
019778 |
鹏扬消费量化选股混合C |
1.3419 |
1.3419 |
1.3568 |
1.3568 |
-0.0149 |
-1.10% |
| 2026-01-29 |
019778 |
鹏扬消费量化选股混合C |
1.3568 |
1.3568 |
1.3211 |
1.3211 |
0.0357 |
2.70% |
| 2026-01-28 |
019778 |
鹏扬消费量化选股混合C |
1.3211 |
1.3211 |
1.3235 |
1.3235 |
-0.0024 |
-0.18% |
| 2026-01-27 |
019778 |
鹏扬消费量化选股混合C |
1.3235 |
1.3235 |
1.3362 |
1.3362 |
-0.0127 |
-0.95% |
| 2026-01-26 |
019778 |
鹏扬消费量化选股混合C |
1.3362 |
1.3362 |
1.3410 |
1.3410 |
-0.0048 |
-0.36% |
| 2026-01-23 |
019778 |
鹏扬消费量化选股混合C |
1.3410 |
1.3410 |
1.3387 |
1.3387 |
0.0023 |
0.17% |
| 2026-01-22 |
019778 |
鹏扬消费量化选股混合C |
1.3387 |
1.3387 |
1.3365 |
1.3365 |
0.0022 |
0.16% |
| 2026-01-21 |
019778 |
鹏扬消费量化选股混合C |
1.3365 |
1.3365 |
1.3452 |
1.3452 |
-0.0087 |
-0.65% |
| 2026-01-20 |
019778 |
鹏扬消费量化选股混合C |
1.3452 |
1.3452 |
1.3381 |
1.3381 |
0.0071 |
0.53% |
| 2026-01-19 |
019778 |
鹏扬消费量化选股混合C |
1.3381 |
1.3381 |
1.3253 |
1.3253 |
0.0128 |
0.97% |
| 2026-01-16 |
019778 |
鹏扬消费量化选股混合C |
1.3253 |
1.3253 |
1.3318 |
1.3318 |
-0.0065 |
-0.49% |
| 2026-01-15 |
019778 |
鹏扬消费量化选股混合C |
1.3318 |
1.3318 |
1.3337 |
1.3337 |
-0.0019 |
-0.14% |
| 2026-01-14 |
019778 |
鹏扬消费量化选股混合C |
1.3337 |
1.3337 |
1.3350 |
1.3350 |
-0.0013 |
-0.10% |
| 2026-01-13 |
019778 |
鹏扬消费量化选股混合C |
1.3350 |
1.3350 |
1.3437 |
1.3437 |
-0.0087 |
-0.65% |
| 2026-01-12 |
019778 |
鹏扬消费量化选股混合C |
1.3437 |
1.3437 |
1.3277 |
1.3277 |
0.0160 |
1.21% |
| 2026-01-09 |
019778 |
鹏扬消费量化选股混合C |
1.3277 |
1.3277 |
1.3194 |
1.3194 |
0.0083 |
0.63% |
| 2026-01-08 |
019778 |
鹏扬消费量化选股混合C |
1.3194 |
1.3194 |
1.3174 |
1.3174 |
0.0020 |
0.15% |
| 2026-01-07 |
019778 |
鹏扬消费量化选股混合C |
1.3174 |
1.3174 |
1.3236 |
1.3236 |
-0.0062 |
-0.47% |
| 2026-01-06 |
019778 |
鹏扬消费量化选股混合C |
1.3236 |
1.3236 |
1.3142 |
1.3142 |
0.0094 |
0.72% |
| 2026-01-05 |
019778 |
鹏扬消费量化选股混合C |
1.3142 |
1.3142 |
1.3002 |
1.3002 |
0.0140 |
1.08% |
| 2025-12-31 |
019778 |
鹏扬消费量化选股混合C |
1.3002 |
1.3002 |
1.3034 |
1.3034 |
-0.0032 |
-0.25% |
| 2025-12-30 |
019778 |
鹏扬消费量化选股混合C |
1.3034 |
1.3034 |
1.3077 |
1.3077 |
-0.0043 |
-0.33% |
| 2025-12-29 |
019778 |
鹏扬消费量化选股混合C |
1.3077 |
1.3077 |
1.3203 |
1.3203 |
-0.0126 |
-0.95% |
| 2025-12-26 |
019778 |
鹏扬消费量化选股混合C |
1.3203 |
1.3203 |
1.3245 |
1.3245 |
-0.0042 |
-0.32% |
| 2025-12-25 |
019778 |
鹏扬消费量化选股混合C |
1.3245 |
1.3245 |
1.3184 |
1.3184 |
0.0061 |
0.46% |
| 2025-12-24 |
019778 |
鹏扬消费量化选股混合C |
1.3184 |
1.3184 |
1.3197 |
1.3197 |
-0.0013 |
-0.10% |
| 2025-12-23 |
019778 |
鹏扬消费量化选股混合C |
1.3197 |
1.3197 |
1.3281 |
1.3281 |
-0.0084 |
-0.63% |
| 2025-12-22 |
019778 |
鹏扬消费量化选股混合C |
1.3281 |
1.3281 |
1.3340 |
1.3340 |
-0.0059 |
-0.44% |
| 2025-12-19 |
019778 |
鹏扬消费量化选股混合C |
1.3340 |
1.3340 |
1.3164 |
1.3164 |
0.0176 |
1.34% |
| 2025-12-18 |
019778 |
鹏扬消费量化选股混合C |
1.3164 |
1.3164 |
1.3125 |
1.3125 |
0.0039 |
0.30% |
| 2025-12-17 |
019778 |
鹏扬消费量化选股混合C |
1.3125 |
1.3125 |
1.3040 |
1.3040 |
0.0085 |
0.65% |
| 2025-12-16 |
019778 |
鹏扬消费量化选股混合C |
1.3040 |
1.3040 |
1.3045 |
1.3045 |
-0.0005 |
-0.04% |
| 2025-12-15 |
019778 |
鹏扬消费量化选股混合C |
1.3045 |
1.3045 |
1.2981 |
1.2981 |
0.0064 |
0.49% |
| 2025-12-12 |
019778 |
鹏扬消费量化选股混合C |
1.2981 |
1.2981 |
1.2949 |
1.2949 |
0.0032 |
0.25% |
| 2025-12-11 |
019778 |
鹏扬消费量化选股混合C |
1.2949 |
1.2949 |
1.3100 |
1.3100 |
-0.0151 |
-1.15% |
| 2025-12-10 |
019778 |
鹏扬消费量化选股混合C |
1.3100 |
1.3100 |
1.3045 |
1.3045 |
0.0055 |
0.42% |
| 2025-12-09 |
019778 |
鹏扬消费量化选股混合C |
1.3045 |
1.3045 |
1.3137 |
1.3137 |
-0.0092 |
-0.70% |
| 2025-12-08 |
019778 |
鹏扬消费量化选股混合C |
1.3137 |
1.3137 |
1.3186 |
1.3186 |
-0.0049 |
-0.37% |
| 2025-12-05 |
019778 |
鹏扬消费量化选股混合C |
1.3186 |
1.3186 |
1.3129 |
1.3129 |
0.0057 |
0.43% |
| 2025-12-04 |
019778 |
鹏扬消费量化选股混合C |
1.3129 |
1.3129 |
1.3288 |
1.3288 |
-0.0159 |
-1.21% |
| 2025-12-03 |
019778 |
鹏扬消费量化选股混合C |
1.3288 |
1.3288 |
1.3327 |
1.3327 |
-0.0039 |
-0.29% |
| 2025-12-02 |
019778 |
鹏扬消费量化选股混合C |
1.3327 |
1.3327 |
1.3350 |
1.3350 |
-0.0023 |
-0.17% |
| 2025-12-01 |
019778 |
鹏扬消费量化选股混合C |
1.3350 |
1.3350 |
1.3264 |
1.3264 |
0.0086 |
0.65% |
| 2025-11-28 |
019778 |
鹏扬消费量化选股混合C |
1.3264 |
1.3264 |
1.3224 |
1.3224 |
0.0040 |
0.30% |
| 2025-11-27 |
019778 |
鹏扬消费量化选股混合C |
1.3224 |
1.3224 |
1.3216 |
1.3216 |
0.0008 |
0.06% |
| 2025-11-26 |
019778 |
鹏扬消费量化选股混合C |
1.3216 |
1.3216 |
1.3223 |
1.3223 |
-0.0007 |
-0.05% |
| 2025-11-25 |
019778 |
鹏扬消费量化选股混合C |
1.3223 |
1.3223 |
1.3161 |
1.3161 |
0.0062 |
0.47% |
| 2025-11-24 |
019778 |
鹏扬消费量化选股混合C |
1.3161 |
1.3161 |
1.3102 |
1.3102 |
0.0059 |
0.45% |
| 2025-11-21 |
019778 |
鹏扬消费量化选股混合C |
1.3102 |
1.3102 |
1.3324 |
1.3324 |
-0.0222 |
-1.67% |
| 2025-11-20 |
019778 |
鹏扬消费量化选股混合C |
1.3324 |
1.3324 |
1.3419 |
1.3419 |
-0.0095 |
-0.71% |
| 2025-11-19 |
019778 |
鹏扬消费量化选股混合C |
1.3419 |
1.3419 |
1.3458 |
1.3458 |
-0.0039 |
-0.29% |
| 2025-11-18 |
019778 |
鹏扬消费量化选股混合C |
1.3458 |
1.3458 |
1.3503 |
1.3503 |
-0.0045 |
-0.33% |
| 2025-11-17 |
019778 |
鹏扬消费量化选股混合C |
1.3503 |
1.3503 |
1.3562 |
1.3562 |
-0.0059 |
-0.44% |
| 2025-11-14 |
019778 |
鹏扬消费量化选股混合C |
1.3562 |
1.3562 |
1.3654 |
1.3654 |
-0.0092 |
-0.67% |
| 2025-11-13 |
019778 |
鹏扬消费量化选股混合C |
1.3654 |
1.3654 |
1.3599 |
1.3599 |
0.0055 |
0.40% |
| 2025-11-12 |
019778 |
鹏扬消费量化选股混合C |
1.3599 |
1.3599 |
1.3562 |
1.3562 |
0.0037 |
0.27% |
| 2025-11-11 |
019778 |
鹏扬消费量化选股混合C |
1.3562 |
1.3562 |
1.3542 |
1.3542 |
0.0020 |
0.15% |
| 2025-11-10 |
019778 |
鹏扬消费量化选股混合C |
1.3542 |
1.3542 |
1.3234 |
1.3234 |
0.0308 |
2.33% |
| 2025-11-07 |
019778 |
鹏扬消费量化选股混合C |
1.3234 |
1.3234 |
1.3238 |
1.3238 |
-0.0004 |
-0.03% |
| 2025-11-06 |
019778 |
鹏扬消费量化选股混合C |
1.3238 |
1.3238 |
1.3227 |
1.3227 |
0.0011 |
0.08% |
| 2025-11-05 |
019778 |
鹏扬消费量化选股混合C |
1.3227 |
1.3227 |
1.3203 |
1.3203 |
0.0024 |
0.18% |
| 2025-11-04 |
019778 |
鹏扬消费量化选股混合C |
1.3203 |
1.3203 |
1.3280 |
1.3280 |
-0.0077 |
-0.58% |
| 2025-11-03 |
019778 |
鹏扬消费量化选股混合C |
1.3280 |
1.3280 |
1.3257 |
1.3257 |
0.0023 |
0.17% |
| 2025-10-31 |
019778 |
鹏扬消费量化选股混合C |
1.3257 |
1.3257 |
1.3098 |
1.3098 |
0.0159 |
1.21% |
| 2025-10-30 |
019778 |
鹏扬消费量化选股混合C |
1.3098 |
1.3098 |
1.3117 |
1.3117 |
-0.0019 |
-0.14% |
| 2025-10-29 |
019778 |
鹏扬消费量化选股混合C |
1.3117 |
1.3117 |
1.3125 |
1.3125 |
-0.0008 |
-0.06% |
| 2025-10-28 |
019778 |
鹏扬消费量化选股混合C |
1.3125 |
1.3125 |
1.3165 |
1.3165 |
-0.0040 |
-0.30% |
| 2025-10-27 |
019778 |
鹏扬消费量化选股混合C |
1.3165 |
1.3165 |
1.3109 |
1.3109 |
0.0056 |
0.43% |
| 2025-10-24 |
019778 |
鹏扬消费量化选股混合C |
1.3109 |
1.3109 |
1.3198 |
1.3198 |
-0.0089 |
-0.67% |
| 2025-10-23 |
019778 |
鹏扬消费量化选股混合C |
1.3198 |
1.3198 |
1.3135 |
1.3135 |
0.0063 |
0.48% |
| 2025-10-22 |
019778 |
鹏扬消费量化选股混合C |
1.3135 |
1.3135 |
1.3154 |
1.3154 |
-0.0019 |
-0.14% |
| 2025-10-21 |
019778 |
鹏扬消费量化选股混合C |
1.3154 |
1.3154 |
1.3078 |
1.3078 |
0.0076 |
0.58% |
| 2025-10-20 |
019778 |
鹏扬消费量化选股混合C |
1.3078 |
1.3078 |
1.3063 |
1.3063 |
0.0015 |
0.11% |
| 2025-10-17 |
019778 |
鹏扬消费量化选股混合C |
1.3063 |
1.3063 |
1.3213 |
1.3213 |
-0.0150 |
-1.14% |
| 2025-10-16 |
019778 |
鹏扬消费量化选股混合C |
1.3213 |
1.3213 |
1.3253 |
1.3253 |
-0.0040 |
-0.30% |
| 2025-10-15 |
019778 |
鹏扬消费量化选股混合C |
1.3253 |
1.3253 |
1.3137 |
1.3137 |
0.0116 |
0.88% |
| 2025-10-14 |
019778 |
鹏扬消费量化选股混合C |
1.3137 |
1.3137 |
1.3045 |
1.3045 |
0.0092 |
0.71% |
| 2025-10-13 |
019778 |
鹏扬消费量化选股混合C |
1.3045 |
1.3045 |
1.3170 |
1.3170 |
-0.0125 |
-0.95% |
| 2025-10-10 |
019778 |
鹏扬消费量化选股混合C |
1.3170 |
1.3170 |
1.3069 |
1.3069 |
0.0101 |
0.77% |
| 2025-10-09 |
019778 |
鹏扬消费量化选股混合C |
1.3069 |
1.3069 |
1.3050 |
1.3050 |
0.0019 |
0.15% |
| 2025-09-30 |
019778 |
鹏扬消费量化选股混合C |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-09-29 |
019778 |
鹏扬消费量化选股混合C |
1.3050 |
1.3050 |
1.3049 |
1.3049 |
0.0001 |
0.01% |
| 2025-09-26 |
019778 |
鹏扬消费量化选股混合C |
1.3049 |
1.3049 |
1.3019 |
1.3019 |
0.0030 |
0.23% |
| 2025-09-25 |
019778 |
鹏扬消费量化选股混合C |
1.3019 |
1.3019 |
1.3120 |
1.3120 |
-0.0101 |
-0.77% |
| 2025-09-24 |
019778 |
鹏扬消费量化选股混合C |
1.3120 |
1.3120 |
1.3012 |
1.3012 |
0.0108 |
0.83% |
| 2025-09-23 |
019778 |
鹏扬消费量化选股混合C |
1.3012 |
1.3012 |
1.3104 |
1.3104 |
-0.0092 |
-0.70% |
| 2025-09-22 |
019778 |
鹏扬消费量化选股混合C |
1.3104 |
1.3104 |
1.3274 |
1.3274 |
-0.0170 |
-1.28% |
| 2025-09-19 |
019778 |
鹏扬消费量化选股混合C |
1.3274 |
1.3274 |
1.3258 |
1.3258 |
0.0016 |
0.12% |
| 2025-09-18 |
019778 |
鹏扬消费量化选股混合C |
1.3258 |
1.3258 |
1.3425 |
1.3425 |
-0.0167 |
-1.24% |
| 2025-09-17 |
019778 |
鹏扬消费量化选股混合C |
1.3425 |
1.3425 |
1.3408 |
1.3408 |
0.0017 |
0.13% |
| 2025-09-16 |
019778 |
鹏扬消费量化选股混合C |
1.3408 |
1.3408 |
1.3405 |
1.3405 |
0.0003 |
0.02% |
