鹏扬研究精选混合A基金净值查询(023362)
今天最新净值
1.1249
-0.0038 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.0512
0.0017 0.1634%
2026-03-24 15:39:58
- 累计净值：1.1249
- 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：6.41亿元
- 基金公司：
- 基金经理：张勋
近一季,鹏扬研究精选混合A(023362)基金累计收益率-6.62%
| 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 |
| 2026-09-16 |
023362 |
鹏扬研究精选混合A |
1.1451 |
1.1451 |
1.1249 |
1.1249 |
0.0202 |
1.80% |
| 2026-09-15 |
023362 |
鹏扬研究精选混合A |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2026-09-14 |
023362 |
鹏扬研究精选混合A |
1.1287 |
1.1287 |
1.1300 |
1.1300 |
-0.0013 |
-0.12% |
| 2026-09-11 |
023362 |
鹏扬研究精选混合A |
1.1300 |
1.1300 |
1.1413 |
1.1413 |
-0.0113 |
-0.99% |
| 2026-09-10 |
023362 |
鹏扬研究精选混合A |
1.1413 |
1.1413 |
1.1531 |
1.1531 |
-0.0118 |
-1.02% |
| 2026-09-09 |
023362 |
鹏扬研究精选混合A |
1.1531 |
1.1531 |
1.1577 |
1.1577 |
-0.0046 |
-0.40% |
| 2026-09-08 |
023362 |
鹏扬研究精选混合A |
1.1577 |
1.1577 |
1.1645 |
1.1645 |
-0.0068 |
-0.58% |
| 2026-09-07 |
023362 |
鹏扬研究精选混合A |
1.1645 |
1.1645 |
1.1580 |
1.1580 |
0.0065 |
0.56% |
| 2026-09-04 |
023362 |
鹏扬研究精选混合A |
1.1580 |
1.1580 |
1.1692 |
1.1692 |
-0.0112 |
-0.96% |
| 2026-09-03 |
023362 |
鹏扬研究精选混合A |
1.1692 |
1.1692 |
1.1635 |
1.1635 |
0.0057 |
0.49% |
|
|
| 2026-09-02 |
023362 |
鹏扬研究精选混合A |
1.1635 |
1.1635 |
1.1757 |
1.1757 |
-0.0122 |
-1.04% |
| 2026-09-01 |
023362 |
鹏扬研究精选混合A |
1.1757 |
1.1757 |
1.1914 |
1.1914 |
-0.0157 |
-1.32% |
| 2026-08-31 |
023362 |
鹏扬研究精选混合A |
1.1914 |
1.1914 |
1.1905 |
1.1905 |
0.0009 |
0.08% |
| 2026-08-28 |
023362 |
鹏扬研究精选混合A |
1.1905 |
1.1905 |
1.2032 |
1.2032 |
-0.0127 |
-1.06% |
| 2026-08-27 |
023362 |
鹏扬研究精选混合A |
1.2032 |
1.2032 |
1.1857 |
1.1857 |
0.0175 |
1.48% |
| 2026-08-26 |
023362 |
鹏扬研究精选混合A |
1.1857 |
1.1857 |
1.1828 |
1.1828 |
0.0029 |
0.25% |
| 2026-08-25 |
023362 |
鹏扬研究精选混合A |
1.1828 |
1.1828 |
1.1798 |
1.1798 |
0.0030 |
0.25% |
| 2026-08-24 |
023362 |
鹏扬研究精选混合A |
1.1798 |
1.1798 |
1.2046 |
1.2046 |
-0.0248 |
-2.06% |
| 2026-08-21 |
023362 |
鹏扬研究精选混合A |
1.2046 |
1.2046 |
1.2011 |
1.2011 |
0.0035 |
0.29% |
| 2026-08-20 |
023362 |
鹏扬研究精选混合A |
1.2011 |
1.2011 |
1.1959 |
1.1959 |
0.0052 |
0.43% |
| 2026-08-19 |
023362 |
鹏扬研究精选混合A |
1.1959 |
1.1959 |
1.2403 |
1.2403 |
-0.0444 |
-3.58% |
| 2026-08-18 |
023362 |
鹏扬研究精选混合A |
1.2403 |
1.2403 |
1.2423 |
1.2423 |
-0.0020 |
-0.16% |
| 2026-08-17 |
023362 |
鹏扬研究精选混合A |
1.2423 |
1.2423 |
1.2075 |
1.2075 |
0.0348 |
2.88% |
| 2026-08-14 |
023362 |
鹏扬研究精选混合A |
1.2075 |
1.2075 |
1.2054 |
1.2054 |
0.0021 |
0.17% |
| 2026-08-13 |
023362 |
鹏扬研究精选混合A |
1.2054 |
1.2054 |
1.2133 |
1.2133 |
-0.0079 |
-0.65% |
|
|
| 2026-08-12 |
023362 |
鹏扬研究精选混合A |
1.2133 |
1.2133 |
1.2024 |
1.2024 |
0.0109 |
0.91% |
| 2026-08-11 |
023362 |
鹏扬研究精选混合A |
1.2024 |
1.2024 |
1.2137 |
1.2137 |
-0.0113 |
-0.93% |
| 2026-08-10 |
023362 |
鹏扬研究精选混合A |
1.2137 |
1.2137 |
1.2031 |
1.2031 |
0.0106 |
0.88% |
| 2026-08-07 |
023362 |
鹏扬研究精选混合A |
1.2031 |
1.2031 |
1.1812 |
1.1812 |
0.0219 |
1.85% |
| 2026-08-06 |
023362 |
鹏扬研究精选混合A |
1.1812 |
1.1812 |
1.1880 |
1.1880 |
-0.0068 |
-0.57% |
| 2026-08-05 |
023362 |
鹏扬研究精选混合A |
1.1880 |
1.1880 |
1.1608 |
1.1608 |
0.0272 |
2.34% |
| 2026-08-04 |
023362 |
鹏扬研究精选混合A |
1.1608 |
1.1608 |
1.1315 |
1.1315 |
0.0293 |
2.59% |
| 2026-08-03 |
023362 |
鹏扬研究精选混合A |
1.1315 |
1.1315 |
1.1406 |
1.1406 |
-0.0091 |
-0.80% |
| 2026-07-31 |
023362 |
鹏扬研究精选混合A |
1.1406 |
1.1406 |
1.1255 |
1.1255 |
0.0151 |
1.34% |
| 2026-07-30 |
023362 |
鹏扬研究精选混合A |
1.1255 |
1.1255 |
1.1531 |
1.1531 |
-0.0276 |
-2.39% |
| 2026-07-29 |
023362 |
鹏扬研究精选混合A |
1.1531 |
1.1531 |
1.1456 |
1.1456 |
0.0075 |
0.65% |
| 2026-07-28 |
023362 |
鹏扬研究精选混合A |
1.1456 |
1.1456 |
1.1819 |
1.1819 |
-0.0363 |
-3.07% |
| 2026-07-27 |
023362 |
鹏扬研究精选混合A |
1.1819 |
1.1819 |
1.1559 |
1.1559 |
0.0260 |
2.25% |
| 2026-07-24 |
023362 |
鹏扬研究精选混合A |
1.1559 |
1.1559 |
1.1755 |
1.1755 |
-0.0196 |
-1.67% |
| 2026-07-23 |
023362 |
鹏扬研究精选混合A |
1.1755 |
1.1755 |
1.1730 |
1.1730 |
0.0025 |
0.21% |
| 2026-07-22 |
023362 |
鹏扬研究精选混合A |
1.1730 |
1.1730 |
1.1791 |
1.1791 |
-0.0061 |
-0.52% |
| 2026-07-21 |
023362 |
鹏扬研究精选混合A |
1.1791 |
1.1791 |
1.1405 |
1.1405 |
0.0386 |
3.38% |
| 2026-07-20 |
023362 |
鹏扬研究精选混合A |
1.1405 |
1.1405 |
1.1292 |
1.1292 |
0.0113 |
1.00% |
| 2026-07-17 |
023362 |
鹏扬研究精选混合A |
1.1292 |
1.1292 |
1.1923 |
1.1923 |
-0.0631 |
-5.29% |
| 2026-07-16 |
023362 |
鹏扬研究精选混合A |
1.1923 |
1.1923 |
1.2106 |
1.2106 |
-0.0183 |
-1.51% |
| 2026-07-15 |
023362 |
鹏扬研究精选混合A |
1.2106 |
1.2106 |
1.2158 |
1.2158 |
-0.0052 |
-0.43% |
| 2026-07-14 |
023362 |
鹏扬研究精选混合A |
1.2158 |
1.2158 |
1.1922 |
1.1922 |
0.0236 |
1.98% |
| 2026-07-13 |
023362 |
鹏扬研究精选混合A |
1.1922 |
1.1922 |
1.2286 |
1.2286 |
-0.0364 |
-2.96% |
| 2026-07-10 |
023362 |
鹏扬研究精选混合A |
1.2286 |
1.2286 |
1.2595 |
1.2595 |
-0.0309 |
-2.45% |
| 2026-07-09 |
023362 |
鹏扬研究精选混合A |
1.2595 |
1.2595 |
1.2227 |
1.2227 |
0.0368 |
3.01% |
| 2026-07-08 |
023362 |
鹏扬研究精选混合A |
1.2227 |
1.2227 |
1.2344 |
1.2344 |
-0.0117 |
-0.95% |
| 2026-07-07 |
023362 |
鹏扬研究精选混合A |
1.2344 |
1.2344 |
1.2549 |
1.2549 |
-0.0205 |
-1.63% |
| 2026-07-06 |
023362 |
鹏扬研究精选混合A |
1.2549 |
1.2549 |
1.2476 |
1.2476 |
0.0073 |
0.59% |
| 2026-07-03 |
023362 |
鹏扬研究精选混合A |
1.2476 |
1.2476 |
1.2449 |
1.2449 |
0.0027 |
0.22% |
| 2026-07-02 |
023362 |
鹏扬研究精选混合A |
1.2449 |
1.2449 |
1.2959 |
1.2959 |
-0.0510 |
-3.94% |
| 2026-07-01 |
023362 |
鹏扬研究精选混合A |
1.2959 |
1.2959 |
1.3121 |
1.3121 |
-0.0162 |
-1.23% |
| 2026-06-30 |
023362 |
鹏扬研究精选混合A |
1.3121 |
1.3121 |
1.2835 |
1.2835 |
0.0286 |
2.23% |
| 2026-06-29 |
023362 |
鹏扬研究精选混合A |
1.2835 |
1.2835 |
1.2635 |
1.2635 |
0.0200 |
1.58% |
| 2026-06-26 |
023362 |
鹏扬研究精选混合A |
1.2635 |
1.2635 |
1.2995 |
1.2995 |
-0.0360 |
-2.77% |
| 2026-06-25 |
023362 |
鹏扬研究精选混合A |
1.2995 |
1.2995 |
1.2693 |
1.2693 |
0.0302 |
2.38% |
| 2026-06-24 |
023362 |
鹏扬研究精选混合A |
1.2693 |
1.2693 |
1.2294 |
1.2294 |
0.0399 |
3.25% |
| 2026-06-23 |
023362 |
鹏扬研究精选混合A |
1.2294 |
1.2294 |
1.2665 |
1.2665 |
-0.0371 |
-2.93% |
| 2026-06-22 |
023362 |
鹏扬研究精选混合A |
1.2665 |
1.2665 |
1.2524 |
1.2524 |
0.0141 |
1.13% |
| 2026-06-18 |
023362 |
鹏扬研究精选混合A |
1.2524 |
1.2524 |
1.2396 |
1.2396 |
0.0128 |
1.03% |
| 2026-06-17 |
023362 |
鹏扬研究精选混合A |
1.2396 |
1.2396 |
1.2221 |
1.2221 |
0.0175 |
1.43% |
