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
近一年,鹏扬聚优睿选混合C(020919)基金累计收益率5.48%
| 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% |
| 2025-09-17 |
020919 |
鹏扬聚优睿选混合C |
1.0934 |
1.0934 |
1.0844 |
1.0844 |
0.0090 |
0.83% |
| 2025-09-16 |
020919 |
鹏扬聚优睿选混合C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-09-15 |
020919 |
鹏扬聚优睿选混合C |
1.0848 |
1.0848 |
1.0900 |
1.0900 |
-0.0052 |
-0.48% |
| 2025-09-12 |
020919 |
鹏扬聚优睿选混合C |
1.0900 |
1.0900 |
1.0847 |
1.0847 |
0.0053 |
0.49% |
| 2025-09-11 |
020919 |
鹏扬聚优睿选混合C |
1.0847 |
1.0847 |
1.0818 |
1.0818 |
0.0029 |
0.27% |
| 2025-09-10 |
020919 |
鹏扬聚优睿选混合C |
1.0818 |
1.0818 |
1.0749 |
1.0749 |
0.0069 |
0.64% |
| 2025-09-09 |
020919 |
鹏扬聚优睿选混合C |
1.0749 |
1.0749 |
1.0665 |
1.0665 |
0.0084 |
0.79% |
| 2025-09-08 |
020919 |
鹏扬聚优睿选混合C |
1.0665 |
1.0665 |
1.0520 |
1.0520 |
0.0145 |
1.38% |
| 2025-09-05 |
020919 |
鹏扬聚优睿选混合C |
1.0520 |
1.0520 |
1.0384 |
1.0384 |
0.0136 |
1.31% |
| 2025-09-04 |
020919 |
鹏扬聚优睿选混合C |
1.0384 |
1.0384 |
1.0412 |
1.0412 |
-0.0028 |
-0.27% |
| 2025-09-03 |
020919 |
鹏扬聚优睿选混合C |
1.0412 |
1.0412 |
1.0515 |
1.0515 |
-0.0103 |
-0.98% |
| 2025-09-02 |
020919 |
鹏扬聚优睿选混合C |
1.0515 |
1.0515 |
1.0572 |
1.0572 |
-0.0057 |
-0.54% |
| 2025-09-01 |
020919 |
鹏扬聚优睿选混合C |
1.0572 |
1.0572 |
1.0548 |
1.0548 |
0.0024 |
0.23% |
| 2025-08-29 |
020919 |
鹏扬聚优睿选混合C |
1.0548 |
1.0548 |
1.0483 |
1.0483 |
0.0065 |
0.62% |
| 2025-08-28 |
020919 |
鹏扬聚优睿选混合C |
1.0483 |
1.0483 |
1.0564 |
1.0564 |
-0.0081 |
-0.77% |
| 2025-08-27 |
020919 |
鹏扬聚优睿选混合C |
1.0564 |
1.0564 |
1.0828 |
1.0828 |
-0.0264 |
-2.44% |
| 2025-08-26 |
020919 |
鹏扬聚优睿选混合C |
1.0828 |
1.0828 |
1.0883 |
1.0883 |
-0.0055 |
-0.51% |
| 2025-08-25 |
020919 |
鹏扬聚优睿选混合C |
1.0883 |
1.0883 |
1.0658 |
1.0658 |
0.0225 |
2.11% |
| 2025-08-22 |
020919 |
鹏扬聚优睿选混合C |
1.0658 |
1.0658 |
1.0579 |
1.0579 |
0.0079 |
0.75% |
| 2025-08-21 |
020919 |
鹏扬聚优睿选混合C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
| 2025-08-20 |
020919 |
鹏扬聚优睿选混合C |
1.0611 |
1.0611 |
1.0570 |
1.0570 |
0.0041 |
0.39% |
| 2025-08-19 |
020919 |
鹏扬聚优睿选混合C |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-08-18 |
020919 |
鹏扬聚优睿选混合C |
1.0564 |
1.0564 |
1.0588 |
1.0588 |
-0.0024 |
-0.23% |
| 2025-08-15 |
020919 |
鹏扬聚优睿选混合C |
1.0588 |
1.0588 |
1.0524 |
1.0524 |
0.0064 |
0.61% |
| 2025-08-14 |
020919 |
鹏扬聚优睿选混合C |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2025-08-13 |
020919 |
鹏扬聚优睿选混合C |
1.0516 |
1.0516 |
1.0424 |
1.0424 |
0.0092 |
0.88% |
| 2025-08-12 |
020919 |
鹏扬聚优睿选混合C |
1.0424 |
1.0424 |
1.0410 |
1.0410 |
0.0014 |
0.13% |
| 2025-08-11 |
020919 |
鹏扬聚优睿选混合C |
1.0410 |
1.0410 |
1.0364 |
1.0364 |
0.0046 |
0.44% |
| 2025-08-08 |
020919 |
鹏扬聚优睿选混合C |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2025-08-07 |
020919 |
鹏扬聚优睿选混合C |
1.0381 |
1.0381 |
1.0306 |
1.0306 |
0.0075 |
0.73% |
| 2025-08-06 |
020919 |
鹏扬聚优睿选混合C |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2025-08-05 |
020919 |
鹏扬聚优睿选混合C |
1.0317 |
1.0317 |
1.0239 |
1.0239 |
0.0078 |
0.76% |
| 2025-08-04 |
020919 |
鹏扬聚优睿选混合C |
1.0239 |
1.0239 |
1.0164 |
1.0164 |
0.0075 |
0.74% |
| 2025-08-01 |
020919 |
鹏扬聚优睿选混合C |
1.0164 |
1.0164 |
1.0208 |
1.0208 |
-0.0044 |
-0.43% |
| 2025-07-31 |
020919 |
鹏扬聚优睿选混合C |
1.0208 |
1.0208 |
1.0452 |
1.0452 |
-0.0244 |
-2.33% |
| 2025-07-30 |
020919 |
鹏扬聚优睿选混合C |
1.0452 |
1.0452 |
1.0413 |
1.0413 |
0.0039 |
0.37% |
| 2025-07-29 |
020919 |
鹏扬聚优睿选混合C |
1.0413 |
1.0413 |
1.0427 |
1.0427 |
-0.0014 |
-0.13% |
| 2025-07-28 |
020919 |
鹏扬聚优睿选混合C |
1.0427 |
1.0427 |
1.0435 |
1.0435 |
-0.0008 |
-0.08% |
| 2025-07-25 |
020919 |
鹏扬聚优睿选混合C |
1.0435 |
1.0435 |
1.0546 |
1.0546 |
-0.0111 |
-1.05% |
| 2025-07-24 |
020919 |
鹏扬聚优睿选混合C |
1.0546 |
1.0546 |
1.0469 |
1.0469 |
0.0077 |
0.74% |
| 2025-07-23 |
020919 |
鹏扬聚优睿选混合C |
1.0469 |
1.0469 |
1.0378 |
1.0378 |
0.0091 |
0.88% |
| 2025-07-22 |
020919 |
鹏扬聚优睿选混合C |
1.0378 |
1.0378 |
1.0261 |
1.0261 |
0.0117 |
1.14% |
| 2025-07-21 |
020919 |
鹏扬聚优睿选混合C |
1.0261 |
1.0261 |
1.0217 |
1.0217 |
0.0044 |
0.43% |
| 2025-07-18 |
020919 |
鹏扬聚优睿选混合C |
1.0217 |
1.0217 |
1.0134 |
1.0134 |
0.0083 |
0.82% |
| 2025-07-17 |
020919 |
鹏扬聚优睿选混合C |
1.0134 |
1.0134 |
1.0142 |
1.0142 |
-0.0008 |
-0.08% |
| 2025-07-16 |
020919 |
鹏扬聚优睿选混合C |
1.0142 |
1.0142 |
1.0198 |
1.0198 |
-0.0056 |
-0.55% |
| 2025-07-15 |
020919 |
鹏扬聚优睿选混合C |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2025-07-14 |
020919 |
鹏扬聚优睿选混合C |
1.0213 |
1.0213 |
1.0198 |
1.0198 |
0.0015 |
0.15% |
| 2025-07-11 |
020919 |
鹏扬聚优睿选混合C |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2025-07-10 |
020919 |
鹏扬聚优睿选混合C |
1.0208 |
1.0208 |
1.0055 |
1.0055 |
0.0153 |
1.52% |
| 2025-07-09 |
020919 |
鹏扬聚优睿选混合C |
1.0055 |
1.0055 |
1.0077 |
1.0077 |
-0.0022 |
-0.22% |
| 2025-07-08 |
020919 |
鹏扬聚优睿选混合C |
1.0077 |
1.0077 |
1.0015 |
1.0015 |
0.0062 |
0.62% |
| 2025-07-07 |
020919 |
鹏扬聚优睿选混合C |
1.0015 |
1.0015 |
0.9962 |
0.9962 |
0.0053 |
0.53% |
| 2025-07-04 |
020919 |
鹏扬聚优睿选混合C |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2025-07-03 |
020919 |
鹏扬聚优睿选混合C |
0.9965 |
0.9965 |
0.9969 |
0.9969 |
-0.0004 |
-0.04% |
| 2025-07-02 |
020919 |
鹏扬聚优睿选混合C |
0.9969 |
0.9969 |
0.9884 |
0.9884 |
0.0085 |
0.86% |
| 2025-07-01 |
020919 |
鹏扬聚优睿选混合C |
0.9884 |
0.9884 |
0.9893 |
0.9893 |
-0.0009 |
-0.09% |
| 2025-06-30 |
020919 |
鹏扬聚优睿选混合C |
0.9893 |
0.9893 |
0.9939 |
0.9939 |
-0.0046 |
-0.46% |
| 2025-06-27 |
020919 |
鹏扬聚优睿选混合C |
0.9939 |
0.9939 |
1.0016 |
1.0016 |
-0.0077 |
-0.77% |
| 2025-06-26 |
020919 |
鹏扬聚优睿选混合C |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020919 |
鹏扬聚优睿选混合C |
1.0018 |
1.0018 |
0.9923 |
0.9923 |
0.0095 |
0.96% |
| 2025-06-24 |
020919 |
鹏扬聚优睿选混合C |
0.9923 |
0.9923 |
0.9833 |
0.9833 |
0.0090 |
0.92% |
| 2025-06-23 |
020919 |
鹏扬聚优睿选混合C |
0.9833 |
0.9833 |
0.9844 |
0.9844 |
-0.0011 |
-0.11% |
| 2025-06-20 |
020919 |
鹏扬聚优睿选混合C |
0.9844 |
0.9844 |
0.9797 |
0.9797 |
0.0047 |
0.48% |
| 2025-06-19 |
020919 |
鹏扬聚优睿选混合C |
0.9797 |
0.9797 |
0.9943 |
0.9943 |
-0.0146 |
-1.47% |
| 2025-06-18 |
020919 |
鹏扬聚优睿选混合C |
0.9943 |
0.9943 |
1.0030 |
1.0030 |
-0.0087 |
-0.87% |
| 2025-06-17 |
020919 |
鹏扬聚优睿选混合C |
1.0030 |
1.0030 |
1.0043 |
1.0043 |
-0.0013 |
-0.13% |
| 2025-06-16 |
020919 |
鹏扬聚优睿选混合C |
1.0043 |
1.0043 |
0.9991 |
0.9991 |
0.0052 |
0.52% |
| 2025-06-13 |
020919 |
鹏扬聚优睿选混合C |
0.9991 |
0.9991 |
1.0050 |
1.0050 |
-0.0059 |
-0.59% |
| 2025-06-12 |
020919 |
鹏扬聚优睿选混合C |
1.0050 |
1.0050 |
1.0145 |
1.0145 |
-0.0095 |
-0.94% |
| 2025-06-11 |
020919 |
鹏扬聚优睿选混合C |
1.0145 |
1.0145 |
1.0105 |
1.0105 |
0.0040 |
0.40% |
| 2025-06-10 |
020919 |
鹏扬聚优睿选混合C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-06-09 |
020919 |
鹏扬聚优睿选混合C |
1.0105 |
1.0105 |
1.0049 |
1.0049 |
0.0056 |
0.56% |
| 2025-06-06 |
020919 |
鹏扬聚优睿选混合C |
1.0049 |
1.0049 |
1.0095 |
1.0095 |
-0.0046 |
-0.46% |
| 2025-06-05 |
020919 |
鹏扬聚优睿选混合C |
1.0095 |
1.0095 |
1.0013 |
1.0013 |
0.0082 |
0.82% |
| 2025-06-04 |
020919 |
鹏扬聚优睿选混合C |
1.0013 |
1.0013 |
0.9977 |
0.9977 |
0.0036 |
0.36% |
| 2025-06-03 |
020919 |
鹏扬聚优睿选混合C |
0.9977 |
0.9977 |
1.0019 |
1.0019 |
-0.0042 |
-0.42% |
| 2025-05-30 |
020919 |
鹏扬聚优睿选混合C |
1.0019 |
1.0019 |
1.0107 |
1.0107 |
-0.0088 |
-0.87% |
| 2025-05-29 |
020919 |
鹏扬聚优睿选混合C |
1.0107 |
1.0107 |
1.0004 |
1.0004 |
0.0103 |
1.03% |
| 2025-05-28 |
020919 |
鹏扬聚优睿选混合C |
1.0004 |
1.0004 |
1.0015 |
1.0015 |
-0.0011 |
-0.11% |
| 2025-05-27 |
020919 |
鹏扬聚优睿选混合C |
1.0015 |
1.0015 |
0.9962 |
0.9962 |
0.0053 |
0.53% |
| 2025-05-26 |
020919 |
鹏扬聚优睿选混合C |
0.9962 |
0.9962 |
1.0084 |
1.0084 |
-0.0122 |
-1.21% |
| 2025-05-23 |
020919 |
鹏扬聚优睿选混合C |
1.0084 |
1.0084 |
1.0124 |
1.0124 |
-0.0040 |
-0.40% |
| 2025-05-22 |
020919 |
鹏扬聚优睿选混合C |
1.0124 |
1.0124 |
1.0211 |
1.0211 |
-0.0087 |
-0.85% |
| 2025-05-21 |
020919 |
鹏扬聚优睿选混合C |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2025-05-20 |
020919 |
鹏扬聚优睿选混合C |
1.0219 |
1.0219 |
1.0168 |
1.0168 |
0.0051 |
0.50% |
| 2025-05-19 |
020919 |
鹏扬聚优睿选混合C |
1.0168 |
1.0168 |
1.0198 |
1.0198 |
-0.0030 |
-0.29% |
| 2025-05-16 |
020919 |
鹏扬聚优睿选混合C |
1.0198 |
1.0198 |
1.0304 |
1.0304 |
-0.0106 |
-1.03% |
| 2025-05-15 |
020919 |
鹏扬聚优睿选混合C |
1.0304 |
1.0304 |
1.0384 |
1.0384 |
-0.0080 |
-0.77% |
| 2025-05-14 |
020919 |
鹏扬聚优睿选混合C |
1.0384 |
1.0384 |
1.0306 |
1.0306 |
0.0078 |
0.76% |
| 2025-05-13 |
020919 |
鹏扬聚优睿选混合C |
1.0306 |
1.0306 |
1.0402 |
1.0402 |
-0.0096 |
-0.92% |
| 2025-05-12 |
020919 |
鹏扬聚优睿选混合C |
1.0402 |
1.0402 |
1.0242 |
1.0242 |
0.0160 |
1.56% |
| 2025-05-09 |
020919 |
鹏扬聚优睿选混合C |
1.0242 |
1.0242 |
1.0264 |
1.0264 |
-0.0022 |
-0.21% |
| 2025-05-08 |
020919 |
鹏扬聚优睿选混合C |
1.0264 |
1.0264 |
1.0234 |
1.0234 |
0.0030 |
0.29% |
| 2025-05-07 |
020919 |
鹏扬聚优睿选混合C |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2025-05-06 |
020919 |
鹏扬聚优睿选混合C |
1.0221 |
1.0221 |
1.0123 |
1.0123 |
0.0098 |
0.97% |
| 2025-04-30 |
020919 |
鹏扬聚优睿选混合C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2025-04-29 |
020919 |
鹏扬聚优睿选混合C |
1.0122 |
1.0122 |
1.0201 |
1.0201 |
-0.0079 |
-0.77% |
| 2025-04-28 |
020919 |
鹏扬聚优睿选混合C |
1.0201 |
1.0201 |
1.0239 |
1.0239 |
-0.0038 |
-0.37% |
| 2025-04-25 |
020919 |
鹏扬聚优睿选混合C |
1.0239 |
1.0239 |
1.0280 |
1.0280 |
-0.0041 |
-0.40% |
| 2025-04-24 |
020919 |
鹏扬聚优睿选混合C |
1.0280 |
1.0280 |
1.0314 |
1.0314 |
-0.0034 |
-0.33% |
| 2025-04-23 |
020919 |
鹏扬聚优睿选混合C |
1.0314 |
1.0314 |
1.0261 |
1.0261 |
0.0053 |
0.52% |
| 2025-04-22 |
020919 |
鹏扬聚优睿选混合C |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2025-04-21 |
020919 |
鹏扬聚优睿选混合C |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2025-04-18 |
020919 |
鹏扬聚优睿选混合C |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2025-04-17 |
020919 |
鹏扬聚优睿选混合C |
1.0288 |
1.0288 |
1.0188 |
1.0188 |
0.0100 |
0.98% |
| 2025-04-16 |
020919 |
鹏扬聚优睿选混合C |
1.0188 |
1.0188 |
1.0236 |
1.0236 |
-0.0048 |
-0.47% |
| 2025-04-15 |
020919 |
鹏扬聚优睿选混合C |
1.0236 |
1.0236 |
1.0258 |
1.0258 |
-0.0022 |
-0.21% |
| 2025-04-14 |
020919 |
鹏扬聚优睿选混合C |
1.0258 |
1.0258 |
1.0234 |
1.0234 |
0.0024 |
0.23% |
| 2025-04-11 |
020919 |
鹏扬聚优睿选混合C |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2025-04-10 |
020919 |
鹏扬聚优睿选混合C |
1.0227 |
1.0227 |
1.0091 |
1.0091 |
0.0136 |
1.35% |
| 2025-04-09 |
020919 |
鹏扬聚优睿选混合C |
1.0091 |
1.0091 |
0.9872 |
0.9872 |
0.0219 |
2.22% |
| 2025-04-08 |
020919 |
鹏扬聚优睿选混合C |
0.9872 |
0.9872 |
0.9640 |
0.9640 |
0.0232 |
2.41% |
| 2025-04-07 |
020919 |
鹏扬聚优睿选混合C |
0.9640 |
0.9640 |
1.0433 |
1.0433 |
-0.0793 |
-7.60% |
| 2025-04-03 |
020919 |
鹏扬聚优睿选混合C |
1.0433 |
1.0433 |
1.0440 |
1.0440 |
-0.0007 |
-0.07% |
| 2025-04-02 |
020919 |
鹏扬聚优睿选混合C |
1.0440 |
1.0440 |
1.0429 |
1.0429 |
0.0011 |
0.11% |
| 2025-04-01 |
020919 |
鹏扬聚优睿选混合C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-03-31 |
020919 |
鹏扬聚优睿选混合C |
1.0429 |
1.0429 |
1.0548 |
1.0548 |
-0.0119 |
-1.13% |
| 2025-03-28 |
020919 |
鹏扬聚优睿选混合C |
1.0548 |
1.0548 |
1.0595 |
1.0595 |
-0.0047 |
-0.44% |
| 2025-03-27 |
020919 |
鹏扬聚优睿选混合C |
1.0595 |
1.0595 |
1.0528 |
1.0528 |
0.0067 |
0.64% |
| 2025-03-26 |
020919 |
鹏扬聚优睿选混合C |
1.0528 |
1.0528 |
1.0434 |
1.0434 |
0.0094 |
0.90% |
| 2025-03-25 |
020919 |
鹏扬聚优睿选混合C |
1.0434 |
1.0434 |
1.0530 |
1.0530 |
-0.0096 |
-0.91% |
| 2025-03-24 |
020919 |
鹏扬聚优睿选混合C |
1.0530 |
1.0530 |
1.0494 |
1.0494 |
0.0036 |
0.34% |
| 2025-03-21 |
020919 |
鹏扬聚优睿选混合C |
1.0494 |
1.0494 |
1.0620 |
1.0620 |
-0.0126 |
-1.19% |
| 2025-03-20 |
020919 |
鹏扬聚优睿选混合C |
1.0620 |
1.0620 |
1.0806 |
1.0806 |
-0.0186 |
-1.72% |
| 2025-03-19 |
020919 |
鹏扬聚优睿选混合C |
1.0806 |
1.0806 |
1.0815 |
1.0815 |
-0.0009 |
-0.08% |
| 2025-03-18 |
020919 |
鹏扬聚优睿选混合C |
1.0815 |
1.0815 |
1.0707 |
1.0707 |
0.0108 |
1.01% |
| 2025-03-17 |
020919 |
鹏扬聚优睿选混合C |
1.0707 |
1.0707 |
1.0623 |
1.0623 |
0.0084 |
0.79% |
| 2025-03-14 |
020919 |
鹏扬聚优睿选混合C |
1.0623 |
1.0623 |
1.0321 |
1.0321 |
0.0302 |
2.93% |
| 2025-03-13 |
020919 |
鹏扬聚优睿选混合C |
1.0321 |
1.0321 |
1.0332 |
1.0332 |
-0.0011 |
-0.11% |
| 2025-03-12 |
020919 |
鹏扬聚优睿选混合C |
1.0332 |
1.0332 |
1.0426 |
1.0426 |
-0.0094 |
-0.90% |
| 2025-03-11 |
020919 |
鹏扬聚优睿选混合C |
1.0426 |
1.0426 |
1.0384 |
1.0384 |
0.0042 |
0.40% |
| 2025-03-10 |
020919 |
鹏扬聚优睿选混合C |
1.0384 |
1.0384 |
1.0500 |
1.0500 |
-0.0116 |
-1.10% |
| 2025-03-07 |
020919 |
鹏扬聚优睿选混合C |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2025-03-06 |
020919 |
鹏扬聚优睿选混合C |
1.0485 |
1.0485 |
1.0199 |
1.0199 |
0.0286 |
2.80% |
| 2025-03-05 |
020919 |
鹏扬聚优睿选混合C |
1.0199 |
1.0199 |
1.0117 |
1.0117 |
0.0082 |
0.81% |
| 2025-03-04 |
020919 |
鹏扬聚优睿选混合C |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2025-03-03 |
020919 |
鹏扬聚优睿选混合C |
1.0124 |
1.0124 |
1.0092 |
1.0092 |
0.0032 |
0.32% |
| 2025-02-28 |
020919 |
鹏扬聚优睿选混合C |
1.0092 |
1.0092 |
1.0351 |
1.0351 |
-0.0259 |
-2.50% |
| 2025-02-27 |
020919 |
鹏扬聚优睿选混合C |
1.0351 |
1.0351 |
1.0222 |
1.0222 |
0.0129 |
1.26% |
| 2025-02-26 |
020919 |
鹏扬聚优睿选混合C |
1.0222 |
1.0222 |
0.9949 |
0.9949 |
0.0273 |
2.74% |
| 2025-02-25 |
020919 |
鹏扬聚优睿选混合C |
0.9949 |
0.9949 |
1.0098 |
1.0098 |
-0.0149 |
-1.48% |
| 2025-02-24 |
020919 |
鹏扬聚优睿选混合C |
1.0098 |
1.0098 |
1.0001 |
1.0001 |
0.0097 |
0.97% |
| 2025-02-21 |
020919 |
鹏扬聚优睿选混合C |
1.0001 |
1.0001 |
0.9809 |
0.9809 |
0.0192 |
1.96% |
| 2025-02-20 |
020919 |
鹏扬聚优睿选混合C |
0.9809 |
0.9809 |
0.9971 |
0.9971 |
-0.0162 |
-1.62% |
| 2025-02-19 |
020919 |
鹏扬聚优睿选混合C |
0.9971 |
0.9971 |
0.9964 |
0.9964 |
0.0007 |
0.07% |
| 2025-02-18 |
020919 |
鹏扬聚优睿选混合C |
0.9964 |
0.9964 |
0.9982 |
0.9982 |
-0.0018 |
-0.18% |
| 2025-02-17 |
020919 |
鹏扬聚优睿选混合C |
0.9982 |
0.9982 |
0.9967 |
0.9967 |
0.0015 |
0.15% |
| 2025-02-14 |
020919 |
鹏扬聚优睿选混合C |
0.9967 |
0.9967 |
0.9786 |
0.9786 |
0.0181 |
1.85% |
| 2025-02-13 |
020919 |
鹏扬聚优睿选混合C |
0.9786 |
0.9786 |
0.9735 |
0.9735 |
0.0051 |
0.52% |
| 2025-02-12 |
020919 |
鹏扬聚优睿选混合C |
0.9735 |
0.9735 |
0.9512 |
0.9512 |
0.0223 |
2.34% |
| 2025-02-11 |
020919 |
鹏扬聚优睿选混合C |
0.9512 |
0.9512 |
0.9624 |
0.9624 |
-0.0112 |
-1.16% |
| 2025-02-10 |
020919 |
鹏扬聚优睿选混合C |
0.9624 |
0.9624 |
0.9557 |
0.9557 |
0.0067 |
0.70% |
| 2025-02-07 |
020919 |
鹏扬聚优睿选混合C |
0.9557 |
0.9557 |
0.9408 |
0.9408 |
0.0149 |
1.58% |
| 2025-02-06 |
020919 |
鹏扬聚优睿选混合C |
0.9408 |
0.9408 |
0.9357 |
0.9357 |
0.0051 |
0.55% |
| 2025-02-05 |
020919 |
鹏扬聚优睿选混合C |
0.9357 |
0.9357 |
0.9377 |
0.9377 |
-0.0020 |
-0.21% |
| 2025-01-27 |
020919 |
鹏扬聚优睿选混合C |
0.9377 |
0.9377 |
0.9349 |
0.9349 |
0.0028 |
0.30% |
| 2025-01-24 |
020919 |
鹏扬聚优睿选混合C |
0.9349 |
0.9349 |
0.9306 |
0.9306 |
0.0043 |
0.46% |
| 2025-01-23 |
020919 |
鹏扬聚优睿选混合C |
0.9306 |
0.9306 |
0.9340 |
0.9340 |
-0.0034 |
-0.36% |
| 2025-01-22 |
020919 |
鹏扬聚优睿选混合C |
0.9340 |
0.9340 |
0.9495 |
0.9495 |
-0.0155 |
-1.63% |
| 2025-01-21 |
020919 |
鹏扬聚优睿选混合C |
0.9495 |
0.9495 |
0.9450 |
0.9450 |
0.0045 |
0.48% |
| 2025-01-20 |
020919 |
鹏扬聚优睿选混合C |
0.9450 |
0.9450 |
0.9325 |
0.9325 |
0.0125 |
1.34% |
| 2025-01-17 |
020919 |
鹏扬聚优睿选混合C |
0.9325 |
0.9325 |
0.9275 |
0.9275 |
0.0050 |
0.54% |
| 2025-01-16 |
020919 |
鹏扬聚优睿选混合C |
0.9275 |
0.9275 |
0.9261 |
0.9261 |
0.0014 |
0.15% |
| 2025-01-15 |
020919 |
鹏扬聚优睿选混合C |
0.9261 |
0.9261 |
0.9291 |
0.9291 |
-0.0030 |
-0.32% |
| 2025-01-14 |
020919 |
鹏扬聚优睿选混合C |
0.9291 |
0.9291 |
0.9077 |
0.9077 |
0.0214 |
2.36% |
| 2025-01-13 |
020919 |
鹏扬聚优睿选混合C |
0.9077 |
0.9077 |
0.9062 |
0.9062 |
0.0015 |
0.17% |
| 2025-01-10 |
020919 |
鹏扬聚优睿选混合C |
0.9062 |
0.9062 |
0.9172 |
0.9172 |
-0.0110 |
-1.20% |
| 2025-01-09 |
020919 |
鹏扬聚优睿选混合C |
0.9172 |
0.9172 |
0.9177 |
0.9177 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020919 |
鹏扬聚优睿选混合C |
0.9177 |
0.9177 |
0.9264 |
0.9264 |
-0.0087 |
-0.94% |
| 2025-01-07 |
020919 |
鹏扬聚优睿选混合C |
0.9264 |
0.9264 |
0.9303 |
0.9303 |
-0.0039 |
-0.42% |
| 2025-01-06 |
020919 |
鹏扬聚优睿选混合C |
0.9303 |
0.9303 |
0.9418 |
0.9418 |
-0.0115 |
-1.22% |
| 2025-01-03 |
020919 |
鹏扬聚优睿选混合C |
0.9418 |
0.9418 |
0.9449 |
0.9449 |
-0.0031 |
-0.33% |
| 2025-01-02 |
020919 |
鹏扬聚优睿选混合C |
0.9449 |
0.9449 |
0.9623 |
0.9623 |
-0.0174 |
-1.81% |
| 2024-12-31 |
020919 |
鹏扬聚优睿选混合C |
0.9623 |
0.9623 |
0.9661 |
0.9661 |
-0.0038 |
-0.39% |
| 2024-12-26 |
020919 |
鹏扬聚优睿选混合C |
0.9736 |
0.9736 |
0.9731 |
0.9731 |
0.0005 |
0.05% |
| 2024-12-25 |
020919 |
鹏扬聚优睿选混合C |
0.9731 |
0.9731 |
0.9735 |
0.9735 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020919 |
鹏扬聚优睿选混合C |
0.9735 |
0.9735 |
0.9655 |
0.9655 |
0.0080 |
0.83% |
| 2024-12-23 |
020919 |
鹏扬聚优睿选混合C |
0.9655 |
0.9655 |
0.9700 |
0.9700 |
-0.0045 |
-0.46% |
| 2024-12-20 |
020919 |
鹏扬聚优睿选混合C |
0.9700 |
0.9700 |
0.9702 |
0.9702 |
-0.0002 |
-0.02% |
| 2024-12-19 |
020919 |
鹏扬聚优睿选混合C |
0.9702 |
0.9702 |
0.9737 |
0.9737 |
-0.0035 |
-0.36% |
| 2024-12-18 |
020919 |
鹏扬聚优睿选混合C |
0.9737 |
0.9737 |
0.9703 |
0.9703 |
0.0034 |
0.35% |
