鹏扬聚优睿选混合C基金净值查询(020919)
今天最新净值
1.0256
-0.0094 -0.91%
2025-12-17
盘中实时估值(仅供参考)
1.0323
0.0067 0.6506%
- 累计净值：1.0256
- 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：0.07亿元
- 基金公司：鹏扬基金
- 基金经理：戴杰
近一季,鹏扬聚优睿选混合C(020919)基金累计收益率-5.42%
| 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 |
| 2025-12-17 |
020919 |
鹏扬聚优睿选混合C |
1.0337 |
1.0337 |
1.0256 |
1.0256 |
0.0081 |
0.79% |
| 2025-12-16 |
020919 |
鹏扬聚优睿选混合C |
1.0256 |
1.0256 |
1.0350 |
1.0350 |
-0.0094 |
-0.91% |
| 2025-12-15 |
020919 |
鹏扬聚优睿选混合C |
1.0350 |
1.0350 |
1.0415 |
1.0415 |
-0.0065 |
-0.62% |
| 2025-12-12 |
020919 |
鹏扬聚优睿选混合C |
1.0415 |
1.0415 |
1.0331 |
1.0331 |
0.0084 |
0.81% |
| 2025-12-11 |
020919 |
鹏扬聚优睿选混合C |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2025-12-10 |
020919 |
鹏扬聚优睿选混合C |
1.0320 |
1.0320 |
1.0248 |
1.0248 |
0.0072 |
0.70% |
| 2025-12-09 |
020919 |
鹏扬聚优睿选混合C |
1.0248 |
1.0248 |
1.0429 |
1.0429 |
-0.0181 |
-1.74% |
| 2025-12-08 |
020919 |
鹏扬聚优睿选混合C |
1.0429 |
1.0429 |
1.0490 |
1.0490 |
-0.0061 |
-0.58% |
| 2025-12-05 |
020919 |
鹏扬聚优睿选混合C |
1.0490 |
1.0490 |
1.0436 |
1.0436 |
0.0054 |
0.52% |
| 2025-12-04 |
020919 |
鹏扬聚优睿选混合C |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
|
|
| 2025-12-03 |
020919 |
鹏扬聚优睿选混合C |
1.0426 |
1.0426 |
1.0506 |
1.0506 |
-0.0080 |
-0.76% |
| 2025-12-02 |
020919 |
鹏扬聚优睿选混合C |
1.0506 |
1.0506 |
1.0558 |
1.0558 |
-0.0052 |
-0.49% |
| 2025-12-01 |
020919 |
鹏扬聚优睿选混合C |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2025-11-28 |
020919 |
鹏扬聚优睿选混合C |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-11-27 |
020919 |
鹏扬聚优睿选混合C |
1.0536 |
1.0536 |
1.0578 |
1.0578 |
-0.0042 |
-0.40% |
| 2025-11-26 |
020919 |
鹏扬聚优睿选混合C |
1.0578 |
1.0578 |
1.0557 |
1.0557 |
0.0021 |
0.20% |
| 2025-11-25 |
020919 |
鹏扬聚优睿选混合C |
1.0557 |
1.0557 |
1.0543 |
1.0543 |
0.0014 |
0.13% |
| 2025-11-24 |
020919 |
鹏扬聚优睿选混合C |
1.0543 |
1.0543 |
1.0475 |
1.0475 |
0.0068 |
0.65% |
| 2025-11-21 |
020919 |
鹏扬聚优睿选混合C |
1.0475 |
1.0475 |
1.0600 |
1.0600 |
-0.0125 |
-1.18% |
| 2025-11-20 |
020919 |
鹏扬聚优睿选混合C |
1.0600 |
1.0600 |
1.0545 |
1.0545 |
0.0055 |
0.52% |
| 2025-11-19 |
020919 |
鹏扬聚优睿选混合C |
1.0545 |
1.0545 |
1.0567 |
1.0567 |
-0.0022 |
-0.21% |
| 2025-11-18 |
020919 |
鹏扬聚优睿选混合C |
1.0567 |
1.0567 |
1.0667 |
1.0667 |
-0.0100 |
-0.94% |
| 2025-11-17 |
020919 |
鹏扬聚优睿选混合C |
1.0667 |
1.0667 |
1.0675 |
1.0675 |
-0.0008 |
-0.07% |
| 2025-11-14 |
020919 |
鹏扬聚优睿选混合C |
1.0675 |
1.0675 |
1.0747 |
1.0747 |
-0.0072 |
-0.67% |
| 2025-11-13 |
020919 |
鹏扬聚优睿选混合C |
1.0747 |
1.0747 |
1.0690 |
1.0690 |
0.0057 |
0.53% |
|
|
| 2025-11-12 |
020919 |
鹏扬聚优睿选混合C |
1.0690 |
1.0690 |
1.0633 |
1.0633 |
0.0057 |
0.54% |
| 2025-11-11 |
020919 |
鹏扬聚优睿选混合C |
1.0633 |
1.0633 |
1.0597 |
1.0597 |
0.0036 |
0.34% |
| 2025-11-10 |
020919 |
鹏扬聚优睿选混合C |
1.0597 |
1.0597 |
1.0358 |
1.0358 |
0.0239 |
2.31% |
| 2025-11-07 |
020919 |
鹏扬聚优睿选混合C |
1.0358 |
1.0358 |
1.0414 |
1.0414 |
-0.0056 |
-0.54% |
| 2025-11-06 |
020919 |
鹏扬聚优睿选混合C |
1.0414 |
1.0414 |
1.0326 |
1.0326 |
0.0088 |
0.85% |
| 2025-11-05 |
020919 |
鹏扬聚优睿选混合C |
1.0326 |
1.0326 |
1.0349 |
1.0349 |
-0.0023 |
-0.22% |
| 2025-11-04 |
020919 |
鹏扬聚优睿选混合C |
1.0349 |
1.0349 |
1.0427 |
1.0427 |
-0.0078 |
-0.75% |
| 2025-11-03 |
020919 |
鹏扬聚优睿选混合C |
1.0427 |
1.0427 |
1.0377 |
1.0377 |
0.0050 |
0.48% |
| 2025-10-31 |
020919 |
鹏扬聚优睿选混合C |
1.0377 |
1.0377 |
1.0427 |
1.0427 |
-0.0050 |
-0.48% |
| 2025-10-30 |
020919 |
鹏扬聚优睿选混合C |
1.0427 |
1.0427 |
1.0496 |
1.0496 |
-0.0069 |
-0.66% |
| 2025-10-29 |
020919 |
鹏扬聚优睿选混合C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-10-28 |
020919 |
鹏扬聚优睿选混合C |
1.0496 |
1.0496 |
1.0565 |
1.0565 |
-0.0069 |
-0.65% |
| 2025-10-27 |
020919 |
鹏扬聚优睿选混合C |
1.0565 |
1.0565 |
1.0525 |
1.0525 |
0.0040 |
0.38% |
| 2025-10-24 |
020919 |
鹏扬聚优睿选混合C |
1.0525 |
1.0525 |
1.0545 |
1.0545 |
-0.0020 |
-0.19% |
| 2025-10-23 |
020919 |
鹏扬聚优睿选混合C |
1.0545 |
1.0545 |
1.0457 |
1.0457 |
0.0088 |
0.84% |
| 2025-10-22 |
020919 |
鹏扬聚优睿选混合C |
1.0457 |
1.0457 |
1.0490 |
1.0490 |
-0.0033 |
-0.31% |
| 2025-10-21 |
020919 |
鹏扬聚优睿选混合C |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2025-10-20 |
020919 |
鹏扬聚优睿选混合C |
1.0442 |
1.0442 |
1.0367 |
1.0367 |
0.0075 |
0.72% |
| 2025-10-17 |
020919 |
鹏扬聚优睿选混合C |
1.0367 |
1.0367 |
1.0547 |
1.0547 |
-0.0180 |
-1.71% |
| 2025-10-16 |
020919 |
鹏扬聚优睿选混合C |
1.0547 |
1.0547 |
1.0527 |
1.0527 |
0.0020 |
0.19% |
| 2025-10-15 |
020919 |
鹏扬聚优睿选混合C |
1.0527 |
1.0527 |
1.0412 |
1.0412 |
0.0115 |
1.10% |
| 2025-10-14 |
020919 |
鹏扬聚优睿选混合C |
1.0412 |
1.0412 |
1.0462 |
1.0462 |
-0.0050 |
-0.48% |
| 2025-10-13 |
020919 |
鹏扬聚优睿选混合C |
1.0462 |
1.0462 |
1.0591 |
1.0591 |
-0.0129 |
-1.22% |
| 2025-10-10 |
020919 |
鹏扬聚优睿选混合C |
1.0591 |
1.0591 |
1.0633 |
1.0633 |
-0.0042 |
-0.39% |
| 2025-10-09 |
020919 |
鹏扬聚优睿选混合C |
1.0633 |
1.0633 |
1.0750 |
1.0750 |
-0.0117 |
-1.09% |
| 2025-09-30 |
020919 |
鹏扬聚优睿选混合C |
1.0750 |
1.0750 |
1.0736 |
1.0736 |
0.0014 |
0.13% |
| 2025-09-29 |
020919 |
鹏扬聚优睿选混合C |
1.0736 |
1.0736 |
1.0610 |
1.0610 |
0.0126 |
1.19% |
| 2025-09-26 |
020919 |
鹏扬聚优睿选混合C |
1.0610 |
1.0610 |
1.0662 |
1.0662 |
-0.0052 |
-0.49% |
| 2025-09-25 |
020919 |
鹏扬聚优睿选混合C |
1.0662 |
1.0662 |
1.0723 |
1.0723 |
-0.0061 |
-0.57% |
| 2025-09-24 |
020919 |
鹏扬聚优睿选混合C |
1.0723 |
1.0723 |
1.0648 |
1.0648 |
0.0075 |
0.70% |
| 2025-09-23 |
020919 |
鹏扬聚优睿选混合C |
1.0648 |
1.0648 |
1.0738 |
1.0738 |
-0.0090 |
-0.84% |
| 2025-09-22 |
020919 |
鹏扬聚优睿选混合C |
1.0738 |
1.0738 |
1.0788 |
1.0788 |
-0.0050 |
-0.46% |
| 2025-09-19 |
020919 |
鹏扬聚优睿选混合C |
1.0788 |
1.0788 |
1.0769 |
1.0769 |
0.0019 |
0.18% |
| 2025-09-18 |
020919 |
鹏扬聚优睿选混合C |
1.0769 |
1.0769 |
1.0934 |
1.0934 |
-0.0165 |
-1.51% |
