鹏扬聚优睿选混合A基金净值查询(020918)
今天最新净值
1.0402
0.0082 0.79%
2025-12-18
盘中实时估值(仅供参考)
1.0443
0.0076 0.7331%
- 累计净值：1.0402
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：戴杰
近一季,鹏扬聚优睿选混合A(020918)基金累计收益率-5.38%
| 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 |
| 2025-12-18 |
020918 |
鹏扬聚优睿选混合A |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
| 2025-12-17 |
020918 |
鹏扬聚优睿选混合A |
1.0402 |
1.0402 |
1.0320 |
1.0320 |
0.0082 |
0.79% |
| 2025-12-16 |
020918 |
鹏扬聚优睿选混合A |
1.0320 |
1.0320 |
1.0415 |
1.0415 |
-0.0095 |
-0.91% |
| 2025-12-15 |
020918 |
鹏扬聚优睿选混合A |
1.0415 |
1.0415 |
1.0479 |
1.0479 |
-0.0064 |
-0.61% |
| 2025-12-12 |
020918 |
鹏扬聚优睿选混合A |
1.0479 |
1.0479 |
1.0395 |
1.0395 |
0.0084 |
0.81% |
| 2025-12-11 |
020918 |
鹏扬聚优睿选混合A |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2025-12-10 |
020918 |
鹏扬聚优睿选混合A |
1.0383 |
1.0383 |
1.0311 |
1.0311 |
0.0072 |
0.70% |
| 2025-12-09 |
020918 |
鹏扬聚优睿选混合A |
1.0311 |
1.0311 |
1.0493 |
1.0493 |
-0.0182 |
-1.73% |
| 2025-12-08 |
020918 |
鹏扬聚优睿选混合A |
1.0493 |
1.0493 |
1.0554 |
1.0554 |
-0.0061 |
-0.58% |
| 2025-12-05 |
020918 |
鹏扬聚优睿选混合A |
1.0554 |
1.0554 |
1.0499 |
1.0499 |
0.0055 |
0.52% |
|
|
| 2025-12-04 |
020918 |
鹏扬聚优睿选混合A |
1.0499 |
1.0499 |
1.0489 |
1.0489 |
0.0010 |
0.10% |
| 2025-12-03 |
020918 |
鹏扬聚优睿选混合A |
1.0489 |
1.0489 |
1.0570 |
1.0570 |
-0.0081 |
-0.77% |
| 2025-12-02 |
020918 |
鹏扬聚优睿选混合A |
1.0570 |
1.0570 |
1.0621 |
1.0621 |
-0.0051 |
-0.48% |
| 2025-12-01 |
020918 |
鹏扬聚优睿选混合A |
1.0621 |
1.0621 |
1.0596 |
1.0596 |
0.0025 |
0.24% |
| 2025-11-28 |
020918 |
鹏扬聚优睿选混合A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2025-11-27 |
020918 |
鹏扬聚优睿选混合A |
1.0598 |
1.0598 |
1.0641 |
1.0641 |
-0.0043 |
-0.40% |
| 2025-11-26 |
020918 |
鹏扬聚优睿选混合A |
1.0641 |
1.0641 |
1.0619 |
1.0619 |
0.0022 |
0.21% |
| 2025-11-25 |
020918 |
鹏扬聚优睿选混合A |
1.0619 |
1.0619 |
1.0605 |
1.0605 |
0.0014 |
0.13% |
| 2025-11-24 |
020918 |
鹏扬聚优睿选混合A |
1.0605 |
1.0605 |
1.0536 |
1.0536 |
0.0069 |
0.65% |
| 2025-11-21 |
020918 |
鹏扬聚优睿选混合A |
1.0536 |
1.0536 |
1.0661 |
1.0661 |
-0.0125 |
-1.17% |
| 2025-11-20 |
020918 |
鹏扬聚优睿选混合A |
1.0661 |
1.0661 |
1.0606 |
1.0606 |
0.0055 |
0.52% |
| 2025-11-19 |
020918 |
鹏扬聚优睿选混合A |
1.0606 |
1.0606 |
1.0628 |
1.0628 |
-0.0022 |
-0.21% |
| 2025-11-18 |
020918 |
鹏扬聚优睿选混合A |
1.0628 |
1.0628 |
1.0729 |
1.0729 |
-0.0101 |
-0.94% |
| 2025-11-17 |
020918 |
鹏扬聚优睿选混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2025-11-14 |
020918 |
鹏扬聚优睿选混合A |
1.0736 |
1.0736 |
1.0809 |
1.0809 |
-0.0073 |
-0.68% |
|
|
| 2025-11-13 |
020918 |
鹏扬聚优睿选混合A |
1.0809 |
1.0809 |
1.0751 |
1.0751 |
0.0058 |
0.54% |
| 2025-11-12 |
020918 |
鹏扬聚优睿选混合A |
1.0751 |
1.0751 |
1.0693 |
1.0693 |
0.0058 |
0.54% |
| 2025-11-11 |
020918 |
鹏扬聚优睿选混合A |
1.0693 |
1.0693 |
1.0658 |
1.0658 |
0.0035 |
0.33% |
| 2025-11-10 |
020918 |
鹏扬聚优睿选混合A |
1.0658 |
1.0658 |
1.0417 |
1.0417 |
0.0241 |
2.31% |
| 2025-11-07 |
020918 |
鹏扬聚优睿选混合A |
1.0417 |
1.0417 |
1.0473 |
1.0473 |
-0.0056 |
-0.53% |
| 2025-11-06 |
020918 |
鹏扬聚优睿选混合A |
1.0473 |
1.0473 |
1.0384 |
1.0384 |
0.0089 |
0.86% |
| 2025-11-05 |
020918 |
鹏扬聚优睿选混合A |
1.0384 |
1.0384 |
1.0407 |
1.0407 |
-0.0023 |
-0.22% |
| 2025-11-04 |
020918 |
鹏扬聚优睿选混合A |
1.0407 |
1.0407 |
1.0486 |
1.0486 |
-0.0079 |
-0.75% |
| 2025-11-03 |
020918 |
鹏扬聚优睿选混合A |
1.0486 |
1.0486 |
1.0435 |
1.0435 |
0.0051 |
0.49% |
| 2025-10-31 |
020918 |
鹏扬聚优睿选混合A |
1.0435 |
1.0435 |
1.0485 |
1.0485 |
-0.0050 |
-0.48% |
| 2025-10-30 |
020918 |
鹏扬聚优睿选混合A |
1.0485 |
1.0485 |
1.0555 |
1.0555 |
-0.0070 |
-0.66% |
| 2025-10-29 |
020918 |
鹏扬聚优睿选混合A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-10-28 |
020918 |
鹏扬聚优睿选混合A |
1.0554 |
1.0554 |
1.0623 |
1.0623 |
-0.0069 |
-0.65% |
| 2025-10-27 |
020918 |
鹏扬聚优睿选混合A |
1.0623 |
1.0623 |
1.0582 |
1.0582 |
0.0041 |
0.39% |
| 2025-10-24 |
020918 |
鹏扬聚优睿选混合A |
1.0582 |
1.0582 |
1.0603 |
1.0603 |
-0.0021 |
-0.20% |
| 2025-10-23 |
020918 |
鹏扬聚优睿选混合A |
1.0603 |
1.0603 |
1.0514 |
1.0514 |
0.0089 |
0.85% |
| 2025-10-22 |
020918 |
鹏扬聚优睿选混合A |
1.0514 |
1.0514 |
1.0546 |
1.0546 |
-0.0032 |
-0.30% |
| 2025-10-21 |
020918 |
鹏扬聚优睿选混合A |
1.0546 |
1.0546 |
1.0498 |
1.0498 |
0.0048 |
0.46% |
| 2025-10-20 |
020918 |
鹏扬聚优睿选混合A |
1.0498 |
1.0498 |
1.0422 |
1.0422 |
0.0076 |
0.73% |
| 2025-10-17 |
020918 |
鹏扬聚优睿选混合A |
1.0422 |
1.0422 |
1.0604 |
1.0604 |
-0.0182 |
-1.72% |
| 2025-10-16 |
020918 |
鹏扬聚优睿选混合A |
1.0604 |
1.0604 |
1.0583 |
1.0583 |
0.0021 |
0.20% |
| 2025-10-15 |
020918 |
鹏扬聚优睿选混合A |
1.0583 |
1.0583 |
1.0467 |
1.0467 |
0.0116 |
1.11% |
| 2025-10-14 |
020918 |
鹏扬聚优睿选混合A |
1.0467 |
1.0467 |
1.0517 |
1.0517 |
-0.0050 |
-0.48% |
| 2025-10-13 |
020918 |
鹏扬聚优睿选混合A |
1.0517 |
1.0517 |
1.0646 |
1.0646 |
-0.0129 |
-1.21% |
| 2025-10-10 |
020918 |
鹏扬聚优睿选混合A |
1.0646 |
1.0646 |
1.0689 |
1.0689 |
-0.0043 |
-0.40% |
| 2025-10-09 |
020918 |
鹏扬聚优睿选混合A |
1.0689 |
1.0689 |
1.0811 |
1.0811 |
-0.0122 |
-1.13% |
| 2025-09-30 |
020918 |
鹏扬聚优睿选混合A |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2025-09-29 |
020918 |
鹏扬聚优睿选混合A |
1.0797 |
1.0797 |
1.0669 |
1.0669 |
0.0128 |
1.20% |
| 2025-09-26 |
020918 |
鹏扬聚优睿选混合A |
1.0669 |
1.0669 |
1.0722 |
1.0722 |
-0.0053 |
-0.49% |
| 2025-09-25 |
020918 |
鹏扬聚优睿选混合A |
1.0722 |
1.0722 |
1.0782 |
1.0782 |
-0.0060 |
-0.56% |
| 2025-09-24 |
020918 |
鹏扬聚优睿选混合A |
1.0782 |
1.0782 |
1.0707 |
1.0707 |
0.0075 |
0.70% |
| 2025-09-23 |
020918 |
鹏扬聚优睿选混合A |
1.0707 |
1.0707 |
1.0797 |
1.0797 |
-0.0090 |
-0.83% |
| 2025-09-22 |
020918 |
鹏扬聚优睿选混合A |
1.0797 |
1.0797 |
1.0847 |
1.0847 |
-0.0050 |
-0.46% |
| 2025-09-19 |
020918 |
鹏扬聚优睿选混合A |
1.0847 |
1.0847 |
1.0827 |
1.0827 |
0.0020 |
0.18% |
