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)
1.0450
0.0083 0.7995%
- 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
今年以来,鹏扬聚优睿选混合A(020918)基金累计收益率7.98%
| 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% |
| 2025-09-18 |
020918 |
鹏扬聚优睿选混合A |
1.0827 |
1.0827 |
1.0994 |
1.0994 |
-0.0167 |
-1.52% |
| 2025-09-17 |
020918 |
鹏扬聚优睿选混合A |
1.0994 |
1.0994 |
1.0903 |
1.0903 |
0.0091 |
0.83% |
| 2025-09-16 |
020918 |
鹏扬聚优睿选混合A |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-09-15 |
020918 |
鹏扬聚优睿选混合A |
1.0907 |
1.0907 |
1.0958 |
1.0958 |
-0.0051 |
-0.47% |
| 2025-09-12 |
020918 |
鹏扬聚优睿选混合A |
1.0958 |
1.0958 |
1.0905 |
1.0905 |
0.0053 |
0.49% |
| 2025-09-11 |
020918 |
鹏扬聚优睿选混合A |
1.0905 |
1.0905 |
1.0876 |
1.0876 |
0.0029 |
0.27% |
| 2025-09-10 |
020918 |
鹏扬聚优睿选混合A |
1.0876 |
1.0876 |
1.0806 |
1.0806 |
0.0070 |
0.65% |
| 2025-09-09 |
020918 |
鹏扬聚优睿选混合A |
1.0806 |
1.0806 |
1.0721 |
1.0721 |
0.0085 |
0.79% |
| 2025-09-08 |
020918 |
鹏扬聚优睿选混合A |
1.0721 |
1.0721 |
1.0575 |
1.0575 |
0.0146 |
1.38% |
| 2025-09-05 |
020918 |
鹏扬聚优睿选混合A |
1.0575 |
1.0575 |
1.0438 |
1.0438 |
0.0137 |
1.31% |
| 2025-09-04 |
020918 |
鹏扬聚优睿选混合A |
1.0438 |
1.0438 |
1.0466 |
1.0466 |
-0.0028 |
-0.27% |
| 2025-09-03 |
020918 |
鹏扬聚优睿选混合A |
1.0466 |
1.0466 |
1.0570 |
1.0570 |
-0.0104 |
-0.98% |
| 2025-09-02 |
020918 |
鹏扬聚优睿选混合A |
1.0570 |
1.0570 |
1.0627 |
1.0627 |
-0.0057 |
-0.54% |
| 2025-09-01 |
020918 |
鹏扬聚优睿选混合A |
1.0627 |
1.0627 |
1.0602 |
1.0602 |
0.0025 |
0.24% |
| 2025-08-29 |
020918 |
鹏扬聚优睿选混合A |
1.0602 |
1.0602 |
1.0536 |
1.0536 |
0.0066 |
0.63% |
| 2025-08-28 |
020918 |
鹏扬聚优睿选混合A |
1.0536 |
1.0536 |
1.0618 |
1.0618 |
-0.0082 |
-0.77% |
| 2025-08-27 |
020918 |
鹏扬聚优睿选混合A |
1.0618 |
1.0618 |
1.0883 |
1.0883 |
-0.0265 |
-2.43% |
| 2025-08-26 |
020918 |
鹏扬聚优睿选混合A |
1.0883 |
1.0883 |
1.0938 |
1.0938 |
-0.0055 |
-0.50% |
| 2025-08-25 |
020918 |
鹏扬聚优睿选混合A |
1.0938 |
1.0938 |
1.0712 |
1.0712 |
0.0226 |
2.11% |
| 2025-08-22 |
020918 |
鹏扬聚优睿选混合A |
1.0712 |
1.0712 |
1.0632 |
1.0632 |
0.0080 |
0.75% |
| 2025-08-21 |
020918 |
鹏扬聚优睿选混合A |
1.0632 |
1.0632 |
1.0664 |
1.0664 |
-0.0032 |
-0.30% |
| 2025-08-20 |
020918 |
鹏扬聚优睿选混合A |
1.0664 |
1.0664 |
1.0622 |
1.0622 |
0.0042 |
0.40% |
| 2025-08-19 |
020918 |
鹏扬聚优睿选混合A |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2025-08-18 |
020918 |
鹏扬聚优睿选混合A |
1.0616 |
1.0616 |
1.0640 |
1.0640 |
-0.0024 |
-0.23% |
| 2025-08-15 |
020918 |
鹏扬聚优睿选混合A |
1.0640 |
1.0640 |
1.0576 |
1.0576 |
0.0064 |
0.61% |
| 2025-08-14 |
020918 |
鹏扬聚优睿选混合A |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-08-13 |
020918 |
鹏扬聚优睿选混合A |
1.0567 |
1.0567 |
1.0475 |
1.0475 |
0.0092 |
0.88% |
| 2025-08-12 |
020918 |
鹏扬聚优睿选混合A |
1.0475 |
1.0475 |
1.0460 |
1.0460 |
0.0015 |
0.14% |
| 2025-08-11 |
020918 |
鹏扬聚优睿选混合A |
1.0460 |
1.0460 |
1.0413 |
1.0413 |
0.0047 |
0.45% |
| 2025-08-08 |
020918 |
鹏扬聚优睿选混合A |
1.0413 |
1.0413 |
1.0430 |
1.0430 |
-0.0017 |
-0.16% |
| 2025-08-07 |
020918 |
鹏扬聚优睿选混合A |
1.0430 |
1.0430 |
1.0355 |
1.0355 |
0.0075 |
0.72% |
| 2025-08-06 |
020918 |
鹏扬聚优睿选混合A |
1.0355 |
1.0355 |
1.0366 |
1.0366 |
-0.0011 |
-0.11% |
| 2025-08-05 |
020918 |
鹏扬聚优睿选混合A |
1.0366 |
1.0366 |
1.0287 |
1.0287 |
0.0079 |
0.77% |
| 2025-08-04 |
020918 |
鹏扬聚优睿选混合A |
1.0287 |
1.0287 |
1.0211 |
1.0211 |
0.0076 |
0.74% |
| 2025-08-01 |
020918 |
鹏扬聚优睿选混合A |
1.0211 |
1.0211 |
1.0255 |
1.0255 |
-0.0044 |
-0.43% |
| 2025-07-31 |
020918 |
鹏扬聚优睿选混合A |
1.0255 |
1.0255 |
1.0500 |
1.0500 |
-0.0245 |
-2.33% |
| 2025-07-30 |
020918 |
鹏扬聚优睿选混合A |
1.0500 |
1.0500 |
1.0461 |
1.0461 |
0.0039 |
0.37% |
| 2025-07-29 |
020918 |
鹏扬聚优睿选混合A |
1.0461 |
1.0461 |
1.0475 |
1.0475 |
-0.0014 |
-0.13% |
| 2025-07-28 |
020918 |
鹏扬聚优睿选混合A |
1.0475 |
1.0475 |
1.0483 |
1.0483 |
-0.0008 |
-0.08% |
| 2025-07-25 |
020918 |
鹏扬聚优睿选混合A |
1.0483 |
1.0483 |
1.0593 |
1.0593 |
-0.0110 |
-1.04% |
| 2025-07-24 |
020918 |
鹏扬聚优睿选混合A |
1.0593 |
1.0593 |
1.0516 |
1.0516 |
0.0077 |
0.73% |
| 2025-07-23 |
020918 |
鹏扬聚优睿选混合A |
1.0516 |
1.0516 |
1.0424 |
1.0424 |
0.0092 |
0.88% |
| 2025-07-22 |
020918 |
鹏扬聚优睿选混合A |
1.0424 |
1.0424 |
1.0307 |
1.0307 |
0.0117 |
1.14% |
| 2025-07-21 |
020918 |
鹏扬聚优睿选混合A |
1.0307 |
1.0307 |
1.0262 |
1.0262 |
0.0045 |
0.44% |
| 2025-07-18 |
020918 |
鹏扬聚优睿选混合A |
1.0262 |
1.0262 |
1.0178 |
1.0178 |
0.0084 |
0.83% |
| 2025-07-17 |
020918 |
鹏扬聚优睿选混合A |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2025-07-16 |
020918 |
鹏扬聚优睿选混合A |
1.0186 |
1.0186 |
1.0242 |
1.0242 |
-0.0056 |
-0.55% |
| 2025-07-15 |
020918 |
鹏扬聚优睿选混合A |
1.0242 |
1.0242 |
1.0257 |
1.0257 |
-0.0015 |
-0.15% |
| 2025-07-14 |
020918 |
鹏扬聚优睿选混合A |
1.0257 |
1.0257 |
1.0242 |
1.0242 |
0.0015 |
0.15% |
| 2025-07-11 |
020918 |
鹏扬聚优睿选混合A |
1.0242 |
1.0242 |
1.0251 |
1.0251 |
-0.0009 |
-0.09% |
| 2025-07-10 |
020918 |
鹏扬聚优睿选混合A |
1.0251 |
1.0251 |
1.0098 |
1.0098 |
0.0153 |
1.52% |
| 2025-07-09 |
020918 |
鹏扬聚优睿选混合A |
1.0098 |
1.0098 |
1.0120 |
1.0120 |
-0.0022 |
-0.22% |
| 2025-07-08 |
020918 |
鹏扬聚优睿选混合A |
1.0120 |
1.0120 |
1.0057 |
1.0057 |
0.0063 |
0.63% |
| 2025-07-07 |
020918 |
鹏扬聚优睿选混合A |
1.0057 |
1.0057 |
1.0004 |
1.0004 |
0.0053 |
0.53% |
| 2025-07-04 |
020918 |
鹏扬聚优睿选混合A |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2025-07-03 |
020918 |
鹏扬聚优睿选混合A |
1.0007 |
1.0007 |
1.0010 |
1.0010 |
-0.0003 |
-0.03% |
| 2025-07-02 |
020918 |
鹏扬聚优睿选混合A |
1.0010 |
1.0010 |
0.9925 |
0.9925 |
0.0085 |
0.86% |
| 2025-07-01 |
020918 |
鹏扬聚优睿选混合A |
0.9925 |
0.9925 |
0.9934 |
0.9934 |
-0.0009 |
-0.09% |
| 2025-06-30 |
020918 |
鹏扬聚优睿选混合A |
0.9934 |
0.9934 |
0.9980 |
0.9980 |
-0.0046 |
-0.46% |
| 2025-06-27 |
020918 |
鹏扬聚优睿选混合A |
0.9980 |
0.9980 |
1.0056 |
1.0056 |
-0.0076 |
-0.76% |
| 2025-06-26 |
020918 |
鹏扬聚优睿选混合A |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2025-06-25 |
020918 |
鹏扬聚优睿选混合A |
1.0059 |
1.0059 |
0.9962 |
0.9962 |
0.0097 |
0.97% |
| 2025-06-24 |
020918 |
鹏扬聚优睿选混合A |
0.9962 |
0.9962 |
0.9872 |
0.9872 |
0.0090 |
0.91% |
| 2025-06-23 |
020918 |
鹏扬聚优睿选混合A |
0.9872 |
0.9872 |
0.9882 |
0.9882 |
-0.0010 |
-0.10% |
| 2025-06-20 |
020918 |
鹏扬聚优睿选混合A |
0.9882 |
0.9882 |
0.9836 |
0.9836 |
0.0046 |
0.47% |
| 2025-06-19 |
020918 |
鹏扬聚优睿选混合A |
0.9836 |
0.9836 |
0.9982 |
0.9982 |
-0.0146 |
-1.46% |
| 2025-06-18 |
020918 |
鹏扬聚优睿选混合A |
0.9982 |
0.9982 |
1.0070 |
1.0070 |
-0.0088 |
-0.87% |
| 2025-06-17 |
020918 |
鹏扬聚优睿选混合A |
1.0070 |
1.0070 |
1.0083 |
1.0083 |
-0.0013 |
-0.13% |
| 2025-06-16 |
020918 |
鹏扬聚优睿选混合A |
1.0083 |
1.0083 |
1.0029 |
1.0029 |
0.0054 |
0.54% |
| 2025-06-13 |
020918 |
鹏扬聚优睿选混合A |
1.0029 |
1.0029 |
1.0088 |
1.0088 |
-0.0059 |
-0.58% |
| 2025-06-12 |
020918 |
鹏扬聚优睿选混合A |
1.0088 |
1.0088 |
1.0183 |
1.0183 |
-0.0095 |
-0.93% |
| 2025-06-11 |
020918 |
鹏扬聚优睿选混合A |
1.0183 |
1.0183 |
1.0143 |
1.0143 |
0.0040 |
0.39% |
| 2025-06-10 |
020918 |
鹏扬聚优睿选混合A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-06-09 |
020918 |
鹏扬聚优睿选混合A |
1.0143 |
1.0143 |
1.0086 |
1.0086 |
0.0057 |
0.57% |
| 2025-06-06 |
020918 |
鹏扬聚优睿选混合A |
1.0086 |
1.0086 |
1.0132 |
1.0132 |
-0.0046 |
-0.45% |
| 2025-06-05 |
020918 |
鹏扬聚优睿选混合A |
1.0132 |
1.0132 |
1.0050 |
1.0050 |
0.0082 |
0.82% |
| 2025-06-04 |
020918 |
鹏扬聚优睿选混合A |
1.0050 |
1.0050 |
1.0014 |
1.0014 |
0.0036 |
0.36% |
| 2025-06-03 |
020918 |
鹏扬聚优睿选混合A |
1.0014 |
1.0014 |
1.0055 |
1.0055 |
-0.0041 |
-0.41% |
| 2025-05-30 |
020918 |
鹏扬聚优睿选混合A |
1.0055 |
1.0055 |
1.0144 |
1.0144 |
-0.0089 |
-0.88% |
| 2025-05-29 |
020918 |
鹏扬聚优睿选混合A |
1.0144 |
1.0144 |
1.0040 |
1.0040 |
0.0104 |
1.04% |
| 2025-05-28 |
020918 |
鹏扬聚优睿选混合A |
1.0040 |
1.0040 |
1.0051 |
1.0051 |
-0.0011 |
-0.11% |
| 2025-05-27 |
020918 |
鹏扬聚优睿选混合A |
1.0051 |
1.0051 |
0.9997 |
0.9997 |
0.0054 |
0.54% |
| 2025-05-26 |
020918 |
鹏扬聚优睿选混合A |
0.9997 |
0.9997 |
1.0119 |
1.0119 |
-0.0122 |
-1.21% |
| 2025-05-23 |
020918 |
鹏扬聚优睿选混合A |
1.0119 |
1.0119 |
1.0159 |
1.0159 |
-0.0040 |
-0.39% |
| 2025-05-22 |
020918 |
鹏扬聚优睿选混合A |
1.0159 |
1.0159 |
1.0246 |
1.0246 |
-0.0087 |
-0.85% |
| 2025-05-21 |
020918 |
鹏扬聚优睿选混合A |
1.0246 |
1.0246 |
1.0254 |
1.0254 |
-0.0008 |
-0.08% |
| 2025-05-20 |
020918 |
鹏扬聚优睿选混合A |
1.0254 |
1.0254 |
1.0203 |
1.0203 |
0.0051 |
0.50% |
| 2025-05-19 |
020918 |
鹏扬聚优睿选混合A |
1.0203 |
1.0203 |
1.0232 |
1.0232 |
-0.0029 |
-0.28% |
| 2025-05-16 |
020918 |
鹏扬聚优睿选混合A |
1.0232 |
1.0232 |
1.0338 |
1.0338 |
-0.0106 |
-1.03% |
| 2025-05-15 |
020918 |
鹏扬聚优睿选混合A |
1.0338 |
1.0338 |
1.0418 |
1.0418 |
-0.0080 |
-0.77% |
| 2025-05-14 |
020918 |
鹏扬聚优睿选混合A |
1.0418 |
1.0418 |
1.0340 |
1.0340 |
0.0078 |
0.75% |
| 2025-05-13 |
020918 |
鹏扬聚优睿选混合A |
1.0340 |
1.0340 |
1.0437 |
1.0437 |
-0.0097 |
-0.93% |
| 2025-05-12 |
020918 |
鹏扬聚优睿选混合A |
1.0437 |
1.0437 |
1.0275 |
1.0275 |
0.0162 |
1.58% |
| 2025-05-09 |
020918 |
鹏扬聚优睿选混合A |
1.0275 |
1.0275 |
1.0298 |
1.0298 |
-0.0023 |
-0.22% |
| 2025-05-08 |
020918 |
鹏扬聚优睿选混合A |
1.0298 |
1.0298 |
1.0267 |
1.0267 |
0.0031 |
0.30% |
| 2025-05-07 |
020918 |
鹏扬聚优睿选混合A |
1.0267 |
1.0267 |
1.0254 |
1.0254 |
0.0013 |
0.13% |
| 2025-05-06 |
020918 |
鹏扬聚优睿选混合A |
1.0254 |
1.0254 |
1.0154 |
1.0154 |
0.0100 |
0.98% |
| 2025-04-30 |
020918 |
鹏扬聚优睿选混合A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-04-29 |
020918 |
鹏扬聚优睿选混合A |
1.0152 |
1.0152 |
1.0232 |
1.0232 |
-0.0080 |
-0.78% |
| 2025-04-28 |
020918 |
鹏扬聚优睿选混合A |
1.0232 |
1.0232 |
1.0269 |
1.0269 |
-0.0037 |
-0.36% |
| 2025-04-25 |
020918 |
鹏扬聚优睿选混合A |
1.0269 |
1.0269 |
1.0310 |
1.0310 |
-0.0041 |
-0.40% |
| 2025-04-24 |
020918 |
鹏扬聚优睿选混合A |
1.0310 |
1.0310 |
1.0344 |
1.0344 |
-0.0034 |
-0.33% |
| 2025-04-23 |
020918 |
鹏扬聚优睿选混合A |
1.0344 |
1.0344 |
1.0291 |
1.0291 |
0.0053 |
0.52% |
| 2025-04-22 |
020918 |
鹏扬聚优睿选混合A |
1.0291 |
1.0291 |
1.0300 |
1.0300 |
-0.0009 |
-0.09% |
| 2025-04-21 |
020918 |
鹏扬聚优睿选混合A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2025-04-18 |
020918 |
鹏扬聚优睿选混合A |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
| 2025-04-17 |
020918 |
鹏扬聚优睿选混合A |
1.0317 |
1.0317 |
1.0217 |
1.0217 |
0.0100 |
0.98% |
| 2025-04-16 |
020918 |
鹏扬聚优睿选混合A |
1.0217 |
1.0217 |
1.0265 |
1.0265 |
-0.0048 |
-0.47% |
| 2025-04-15 |
020918 |
鹏扬聚优睿选混合A |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2025-04-14 |
020918 |
鹏扬聚优睿选混合A |
1.0286 |
1.0286 |
1.0262 |
1.0262 |
0.0024 |
0.23% |
| 2025-04-11 |
020918 |
鹏扬聚优睿选混合A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2025-04-10 |
020918 |
鹏扬聚优睿选混合A |
1.0255 |
1.0255 |
1.0118 |
1.0118 |
0.0137 |
1.35% |
| 2025-04-09 |
020918 |
鹏扬聚优睿选混合A |
1.0118 |
1.0118 |
0.9898 |
0.9898 |
0.0220 |
2.22% |
| 2025-04-08 |
020918 |
鹏扬聚优睿选混合A |
0.9898 |
0.9898 |
0.9665 |
0.9665 |
0.0233 |
2.41% |
| 2025-04-07 |
020918 |
鹏扬聚优睿选混合A |
0.9665 |
0.9665 |
1.0460 |
1.0460 |
-0.0795 |
-7.60% |
| 2025-04-03 |
020918 |
鹏扬聚优睿选混合A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-04-02 |
020918 |
鹏扬聚优睿选混合A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-04-01 |
020918 |
鹏扬聚优睿选混合A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-03-31 |
020918 |
鹏扬聚优睿选混合A |
1.0455 |
1.0455 |
1.0575 |
1.0575 |
-0.0120 |
-1.13% |
| 2025-03-28 |
020918 |
鹏扬聚优睿选混合A |
1.0575 |
1.0575 |
1.0621 |
1.0621 |
-0.0046 |
-0.43% |
| 2025-03-27 |
020918 |
鹏扬聚优睿选混合A |
1.0621 |
1.0621 |
1.0553 |
1.0553 |
0.0068 |
0.64% |
| 2025-03-26 |
020918 |
鹏扬聚优睿选混合A |
1.0553 |
1.0553 |
1.0459 |
1.0459 |
0.0094 |
0.90% |
| 2025-03-25 |
020918 |
鹏扬聚优睿选混合A |
1.0459 |
1.0459 |
1.0555 |
1.0555 |
-0.0096 |
-0.91% |
| 2025-03-24 |
020918 |
鹏扬聚优睿选混合A |
1.0555 |
1.0555 |
1.0519 |
1.0519 |
0.0036 |
0.34% |
| 2025-03-21 |
020918 |
鹏扬聚优睿选混合A |
1.0519 |
1.0519 |
1.0645 |
1.0645 |
-0.0126 |
-1.18% |
| 2025-03-20 |
020918 |
鹏扬聚优睿选混合A |
1.0645 |
1.0645 |
1.0831 |
1.0831 |
-0.0186 |
-1.72% |
| 2025-03-19 |
020918 |
鹏扬聚优睿选混合A |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-03-18 |
020918 |
鹏扬聚优睿选混合A |
1.0840 |
1.0840 |
1.0732 |
1.0732 |
0.0108 |
1.01% |
| 2025-03-17 |
020918 |
鹏扬聚优睿选混合A |
1.0732 |
1.0732 |
1.0648 |
1.0648 |
0.0084 |
0.79% |
| 2025-03-14 |
020918 |
鹏扬聚优睿选混合A |
1.0648 |
1.0648 |
1.0344 |
1.0344 |
0.0304 |
2.94% |
| 2025-03-13 |
020918 |
鹏扬聚优睿选混合A |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-03-12 |
020918 |
鹏扬聚优睿选混合A |
1.0355 |
1.0355 |
1.0449 |
1.0449 |
-0.0094 |
-0.90% |
| 2025-03-11 |
020918 |
鹏扬聚优睿选混合A |
1.0449 |
1.0449 |
1.0407 |
1.0407 |
0.0042 |
0.40% |
| 2025-03-10 |
020918 |
鹏扬聚优睿选混合A |
1.0407 |
1.0407 |
1.0522 |
1.0522 |
-0.0115 |
-1.09% |
| 2025-03-07 |
020918 |
鹏扬聚优睿选混合A |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2025-03-06 |
020918 |
鹏扬聚优睿选混合A |
1.0507 |
1.0507 |
1.0220 |
1.0220 |
0.0287 |
2.81% |
| 2025-03-05 |
020918 |
鹏扬聚优睿选混合A |
1.0220 |
1.0220 |
1.0138 |
1.0138 |
0.0082 |
0.81% |
| 2025-03-04 |
020918 |
鹏扬聚优睿选混合A |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2025-03-03 |
020918 |
鹏扬聚优睿选混合A |
1.0145 |
1.0145 |
1.0113 |
1.0113 |
0.0032 |
0.32% |
| 2025-02-28 |
020918 |
鹏扬聚优睿选混合A |
1.0113 |
1.0113 |
1.0371 |
1.0371 |
-0.0258 |
-2.49% |
| 2025-02-27 |
020918 |
鹏扬聚优睿选混合A |
1.0371 |
1.0371 |
1.0242 |
1.0242 |
0.0129 |
1.26% |
| 2025-02-26 |
020918 |
鹏扬聚优睿选混合A |
1.0242 |
1.0242 |
0.9968 |
0.9968 |
0.0274 |
2.75% |
| 2025-02-25 |
020918 |
鹏扬聚优睿选混合A |
0.9968 |
0.9968 |
1.0117 |
1.0117 |
-0.0149 |
-1.47% |
| 2025-02-24 |
020918 |
鹏扬聚优睿选混合A |
1.0117 |
1.0117 |
1.0020 |
1.0020 |
0.0097 |
0.97% |
| 2025-02-21 |
020918 |
鹏扬聚优睿选混合A |
1.0020 |
1.0020 |
0.9828 |
0.9828 |
0.0192 |
1.95% |
| 2025-02-20 |
020918 |
鹏扬聚优睿选混合A |
0.9828 |
0.9828 |
0.9989 |
0.9989 |
-0.0161 |
-1.61% |
| 2025-02-19 |
020918 |
鹏扬聚优睿选混合A |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2025-02-18 |
020918 |
鹏扬聚优睿选混合A |
0.9982 |
0.9982 |
1.0000 |
1.0000 |
-0.0018 |
-0.18% |
| 2025-02-17 |
020918 |
鹏扬聚优睿选混合A |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2025-02-14 |
020918 |
鹏扬聚优睿选混合A |
0.9984 |
0.9984 |
0.9803 |
0.9803 |
0.0181 |
1.85% |
| 2025-02-13 |
020918 |
鹏扬聚优睿选混合A |
0.9803 |
0.9803 |
0.9752 |
0.9752 |
0.0051 |
0.52% |
| 2025-02-12 |
020918 |
鹏扬聚优睿选混合A |
0.9752 |
0.9752 |
0.9529 |
0.9529 |
0.0223 |
2.34% |
| 2025-02-11 |
020918 |
鹏扬聚优睿选混合A |
0.9529 |
0.9529 |
0.9640 |
0.9640 |
-0.0111 |
-1.15% |
| 2025-02-10 |
020918 |
鹏扬聚优睿选混合A |
0.9640 |
0.9640 |
0.9573 |
0.9573 |
0.0067 |
0.70% |
| 2025-02-07 |
020918 |
鹏扬聚优睿选混合A |
0.9573 |
0.9573 |
0.9423 |
0.9423 |
0.0150 |
1.59% |
| 2025-02-06 |
020918 |
鹏扬聚优睿选混合A |
0.9423 |
0.9423 |
0.9372 |
0.9372 |
0.0051 |
0.54% |
| 2025-02-05 |
020918 |
鹏扬聚优睿选混合A |
0.9372 |
0.9372 |
0.9391 |
0.9391 |
-0.0019 |
-0.20% |
| 2025-01-27 |
020918 |
鹏扬聚优睿选混合A |
0.9391 |
0.9391 |
0.9363 |
0.9363 |
0.0028 |
0.30% |
| 2025-01-24 |
020918 |
鹏扬聚优睿选混合A |
0.9363 |
0.9363 |
0.9320 |
0.9320 |
0.0043 |
0.46% |
| 2025-01-23 |
020918 |
鹏扬聚优睿选混合A |
0.9320 |
0.9320 |
0.9353 |
0.9353 |
-0.0033 |
-0.35% |
| 2025-01-22 |
020918 |
鹏扬聚优睿选混合A |
0.9353 |
0.9353 |
0.9508 |
0.9508 |
-0.0155 |
-1.63% |
| 2025-01-21 |
020918 |
鹏扬聚优睿选混合A |
0.9508 |
0.9508 |
0.9463 |
0.9463 |
0.0045 |
0.48% |
| 2025-01-20 |
020918 |
鹏扬聚优睿选混合A |
0.9463 |
0.9463 |
0.9337 |
0.9337 |
0.0126 |
1.35% |
| 2025-01-17 |
020918 |
鹏扬聚优睿选混合A |
0.9337 |
0.9337 |
0.9287 |
0.9287 |
0.0050 |
0.54% |
| 2025-01-16 |
020918 |
鹏扬聚优睿选混合A |
0.9287 |
0.9287 |
0.9273 |
0.9273 |
0.0014 |
0.15% |
| 2025-01-15 |
020918 |
鹏扬聚优睿选混合A |
0.9273 |
0.9273 |
0.9302 |
0.9302 |
-0.0029 |
-0.31% |
| 2025-01-14 |
020918 |
鹏扬聚优睿选混合A |
0.9302 |
0.9302 |
0.9088 |
0.9088 |
0.0214 |
2.35% |
| 2025-01-13 |
020918 |
鹏扬聚优睿选混合A |
0.9088 |
0.9088 |
0.9073 |
0.9073 |
0.0015 |
0.17% |
| 2025-01-10 |
020918 |
鹏扬聚优睿选混合A |
0.9073 |
0.9073 |
0.9183 |
0.9183 |
-0.0110 |
-1.20% |
| 2025-01-09 |
020918 |
鹏扬聚优睿选混合A |
0.9183 |
0.9183 |
0.9188 |
0.9188 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020918 |
鹏扬聚优睿选混合A |
0.9188 |
0.9188 |
0.9275 |
0.9275 |
-0.0087 |
-0.94% |
| 2025-01-07 |
020918 |
鹏扬聚优睿选混合A |
0.9275 |
0.9275 |
0.9314 |
0.9314 |
-0.0039 |
-0.42% |
| 2025-01-06 |
020918 |
鹏扬聚优睿选混合A |
0.9314 |
0.9314 |
0.9428 |
0.9428 |
-0.0114 |
-1.21% |
| 2025-01-03 |
020918 |
鹏扬聚优睿选混合A |
0.9428 |
0.9428 |
0.9459 |
0.9459 |
-0.0031 |
-0.33% |
| 2025-01-02 |
020918 |
鹏扬聚优睿选混合A |
0.9459 |
0.9459 |
0.9633 |
0.9633 |
-0.0174 |
-1.81% |
