搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚品質(zhì)精選混合A基金凈值查詢(013575)

今天最新凈值 0.8946 0.0065 0.7300% 2025-05-22
盤中實時估值(僅供參考) 0.8866 -0.0080 -0.8901%
  • 累計凈值：0.8946
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9222億
  • 最近資產(chǎn)：0.62億元
  • 基金公司：
  • 基金經(jīng)理：朱國慶
近一年鵬揚品質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚品質(zhì)精選混合A(013575)基金累計收益率2.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013575 鵬揚品質(zhì)精選混合A 0.8874 0.8874 0.8946 0.8946 -0.0072 -0.80%
2025-05-21 013575 鵬揚品質(zhì)精選混合A 0.8946 0.8946 0.8881 0.8881 0.0065 0.73%
2025-05-20 013575 鵬揚品質(zhì)精選混合A 0.8881 0.8881 0.8841 0.8841 0.0040 0.45%
2025-05-19 013575 鵬揚品質(zhì)精選混合A 0.8841 0.8841 0.8877 0.8877 -0.0036 -0.41%
2025-05-16 013575 鵬揚品質(zhì)精選混合A 0.8877 0.8877 0.8894 0.8894 -0.0017 -0.19%
2025-05-15 013575 鵬揚品質(zhì)精選混合A 0.8894 0.8894 0.8988 0.8988 -0.0094 -1.05%
2025-05-14 013575 鵬揚品質(zhì)精選混合A 0.8988 0.8988 0.8943 0.8943 0.0045 0.50%
2025-05-13 013575 鵬揚品質(zhì)精選混合A 0.8943 0.8943 0.9003 0.9003 -0.0060 -0.67%
2025-05-12 013575 鵬揚品質(zhì)精選混合A 0.9003 0.9003 0.8879 0.8879 0.0124 1.40%
2025-05-09 013575 鵬揚品質(zhì)精選混合A 0.8879 0.8879 0.8948 0.8948 -0.0069 -0.77%
2025-05-08 013575 鵬揚品質(zhì)精選混合A 0.8948 0.8948 0.8899 0.8899 0.0049 0.55%
2025-05-07 013575 鵬揚品質(zhì)精選混合A 0.8899 0.8899 0.8886 0.8886 0.0013 0.15%
2025-05-06 013575 鵬揚品質(zhì)精選混合A 0.8886 0.8886 0.8767 0.8767 0.0119 1.36%
2025-04-30 013575 鵬揚品質(zhì)精選混合A 0.8767 0.8767 0.8777 0.8777 -0.0010 -0.11%
2025-04-29 013575 鵬揚品質(zhì)精選混合A 0.8777 0.8777 0.8781 0.8781 -0.0004 -0.05%
2025-04-28 013575 鵬揚品質(zhì)精選混合A 0.8781 0.8781 0.8854 0.8854 -0.0073 -0.82%
2025-04-25 013575 鵬揚品質(zhì)精選混合A 0.8854 0.8854 0.8840 0.8840 0.0014 0.16%
2025-04-24 013575 鵬揚品質(zhì)精選混合A 0.8840 0.8840 0.8864 0.8864 -0.0024 -0.27%
2025-04-23 013575 鵬揚品質(zhì)精選混合A 0.8864 0.8864 0.8816 0.8816 0.0048 0.54%
2025-04-22 013575 鵬揚品質(zhì)精選混合A 0.8816 0.8816 0.8825 0.8825 -0.0009 -0.10%
2025-04-21 013575 鵬揚品質(zhì)精選混合A 0.8825 0.8825 0.8737 0.8737 0.0088 1.01%
2025-04-18 013575 鵬揚品質(zhì)精選混合A 0.8737 0.8737 0.8716 0.8716 0.0021 0.24%
2025-04-17 013575 鵬揚品質(zhì)精選混合A 0.8716 0.8716 0.8660 0.8660 0.0056 0.65%
2025-04-16 013575 鵬揚品質(zhì)精選混合A 0.8660 0.8660 0.8738 0.8738 -0.0078 -0.89%
2025-04-15 013575 鵬揚品質(zhì)精選混合A 0.8738 0.8738 0.8792 0.8792 -0.0054 -0.61%
2025-04-14 013575 鵬揚品質(zhì)精選混合A 0.8792 0.8792 0.8717 0.8717 0.0075 0.86%
2025-04-11 013575 鵬揚品質(zhì)精選混合A 0.8717 0.8717 0.8611 0.8611 0.0106 1.23%
2025-04-10 013575 鵬揚品質(zhì)精選混合A 0.8611 0.8611 0.8435 0.8435 0.0176 2.09%
2025-04-09 013575 鵬揚品質(zhì)精選混合A 0.8435 0.8435 0.8347 0.8347 0.0088 1.05%
2025-04-08 013575 鵬揚品質(zhì)精選混合A 0.8347 0.8347 0.8238 0.8238 0.0109 1.32%
2025-04-07 013575 鵬揚品質(zhì)精選混合A 0.8238 0.8238 0.9055 0.9055 -0.0817 -9.02%
2025-04-03 013575 鵬揚品質(zhì)精選混合A 0.9055 0.9055 0.9162 0.9162 -0.0107 -1.17%
2025-04-02 013575 鵬揚品質(zhì)精選混合A 0.9162 0.9162 0.9194 0.9194 -0.0032 -0.35%
2025-04-01 013575 鵬揚品質(zhì)精選混合A 0.9194 0.9194 0.9136 0.9136 0.0058 0.63%
2025-03-31 013575 鵬揚品質(zhì)精選混合A 0.9136 0.9136 0.9264 0.9264 -0.0128 -1.38%
2025-03-28 013575 鵬揚品質(zhì)精選混合A 0.9264 0.9264 0.9250 0.9250 0.0014 0.15%
2025-03-27 013575 鵬揚品質(zhì)精選混合A 0.9250 0.9250 0.9225 0.9225 0.0025 0.27%
2025-03-26 013575 鵬揚品質(zhì)精選混合A 0.9225 0.9225 0.9231 0.9231 -0.0006 -0.06%
2025-03-25 013575 鵬揚品質(zhì)精選混合A 0.9231 0.9231 0.9314 0.9314 -0.0083 -0.89%
2025-03-24 013575 鵬揚品質(zhì)精選混合A 0.9314 0.9314 0.9304 0.9304 0.0010 0.11%
2025-03-21 013575 鵬揚品質(zhì)精選混合A 0.9304 0.9304 0.9438 0.9438 -0.0134 -1.42%
2025-03-20 013575 鵬揚品質(zhì)精選混合A 0.9438 0.9438 0.9464 0.9464 -0.0026 -0.27%
2025-03-19 013575 鵬揚品質(zhì)精選混合A 0.9464 0.9464 0.9419 0.9419 0.0045 0.48%
2025-03-18 013575 鵬揚品質(zhì)精選混合A 0.9419 0.9419 0.9380 0.9380 0.0039 0.42%
2025-03-17 013575 鵬揚品質(zhì)精選混合A 0.9380 0.9380 0.9381 0.9381 -0.0001 -0.01%
2025-03-14 013575 鵬揚品質(zhì)精選混合A 0.9381 0.9381 0.9192 0.9192 0.0189 2.06%
2025-03-13 013575 鵬揚品質(zhì)精選混合A 0.9192 0.9192 0.9268 0.9268 -0.0076 -0.82%
2025-03-12 013575 鵬揚品質(zhì)精選混合A 0.9268 0.9268 0.9340 0.9340 -0.0072 -0.77%
2025-03-11 013575 鵬揚品質(zhì)精選混合A 0.9340 0.9340 0.9446 0.9446 -0.0106 -1.12%
2025-03-10 013575 鵬揚品質(zhì)精選混合A 0.9446 0.9446 0.9495 0.9495 -0.0049 -0.52%
2025-03-07 013575 鵬揚品質(zhì)精選混合A 0.9495 0.9495 0.9558 0.9558 -0.0063 -0.66%
2025-03-06 013575 鵬揚品質(zhì)精選混合A 0.9558 0.9558 0.9336 0.9336 0.0222 2.38%
2025-03-05 013575 鵬揚品質(zhì)精選混合A 0.9336 0.9336 0.9269 0.9269 0.0067 0.72%
2025-03-04 013575 鵬揚品質(zhì)精選混合A 0.9269 0.9269 0.9222 0.9222 0.0047 0.51%
2025-03-03 013575 鵬揚品質(zhì)精選混合A 0.9222 0.9222 0.9124 0.9124 0.0098 1.07%
2025-02-28 013575 鵬揚品質(zhì)精選混合A 0.9124 0.9124 0.9386 0.9386 -0.0262 -2.79%
2025-02-27 013575 鵬揚品質(zhì)精選混合A 0.9386 0.9386 0.9394 0.9394 -0.0008 -0.09%
2025-02-26 013575 鵬揚品質(zhì)精選混合A 0.9394 0.9394 0.9266 0.9266 0.0128 1.38%
2025-02-25 013575 鵬揚品質(zhì)精選混合A 0.9266 0.9266 0.9335 0.9335 -0.0069 -0.74%
2025-02-24 013575 鵬揚品質(zhì)精選混合A 0.9335 0.9335 0.9315 0.9315 0.0020 0.21%
2025-02-21 013575 鵬揚品質(zhì)精選混合A 0.9315 0.9315 0.9192 0.9192 0.0123 1.34%
2025-02-20 013575 鵬揚品質(zhì)精選混合A 0.9192 0.9192 0.9180 0.9180 0.0012 0.13%
2025-02-19 013575 鵬揚品質(zhì)精選混合A 0.9180 0.9180 0.9059 0.9059 0.0121 1.34%
2025-02-18 013575 鵬揚品質(zhì)精選混合A 0.9059 0.9059 0.9147 0.9147 -0.0088 -0.96%
2025-02-17 013575 鵬揚品質(zhì)精選混合A 0.9147 0.9147 0.9157 0.9157 -0.0010 -0.11%
2025-02-14 013575 鵬揚品質(zhì)精選混合A 0.9157 0.9157 0.8967 0.8967 0.0190 2.12%
2025-02-13 013575 鵬揚品質(zhì)精選混合A 0.8967 0.8967 0.9042 0.9042 -0.0075 -0.83%
2025-02-12 013575 鵬揚品質(zhì)精選混合A 0.9042 0.9042 0.8963 0.8963 0.0079 0.88%
2025-02-11 013575 鵬揚品質(zhì)精選混合A 0.8963 0.8963 0.9046 0.9046 -0.0083 -0.92%
2025-02-10 013575 鵬揚品質(zhì)精選混合A 0.9046 0.9046 0.9004 0.9004 0.0042 0.47%
2025-02-07 013575 鵬揚品質(zhì)精選混合A 0.9004 0.9004 0.8863 0.8863 0.0141 1.59%
2025-02-06 013575 鵬揚品質(zhì)精選混合A 0.8863 0.8863 0.8733 0.8733 0.0130 1.49%
2025-02-05 013575 鵬揚品質(zhì)精選混合A 0.8733 0.8733 0.8794 0.8794 -0.0061 -0.69%
2025-01-27 013575 鵬揚品質(zhì)精選混合A 0.8794 0.8794 0.8818 0.8818 -0.0024 -0.27%
2025-01-22 013575 鵬揚品質(zhì)精選混合A 0.8762 0.8762 0.8865 0.8865 -0.0103 -1.16%
2025-01-14 013575 鵬揚品質(zhì)精選混合A 0.8698 0.8698 0.8511 0.8511 0.0187 2.20%
2025-01-13 013575 鵬揚品質(zhì)精選混合A 0.8511 0.8511 0.8533 0.8533 -0.0022 -0.26%
2025-01-10 013575 鵬揚品質(zhì)精選混合A 0.8533 0.8533 0.8616 0.8616 -0.0083 -0.96%
2025-01-09 013575 鵬揚品質(zhì)精選混合A 0.8616 0.8616 0.8644 0.8644 -0.0028 -0.32%
2025-01-08 013575 鵬揚品質(zhì)精選混合A 0.8644 0.8644 0.8675 0.8675 -0.0031 -0.36%
2025-01-07 013575 鵬揚品質(zhì)精選混合A 0.8675 0.8675 0.8733 0.8733 -0.0058 -0.66%
2025-01-06 013575 鵬揚品質(zhì)精選混合A 0.8733 0.8733 0.8743 0.8743 -0.0010 -0.11%
2025-01-03 013575 鵬揚品質(zhì)精選混合A 0.8743 0.8743 0.8817 0.8817 -0.0074 -0.84%
2025-01-02 013575 鵬揚品質(zhì)精選混合A 0.8817 0.8817 0.9007 0.9007 -0.0190 -2.11%
2024-12-31 013575 鵬揚品質(zhì)精選混合A 0.9007 0.9007 0.9061 0.9061 -0.0054 -0.60%
2024-12-26 013575 鵬揚品質(zhì)精選混合A 0.9060 0.9060 0.9090 0.9090 -0.0030 -0.33%
2024-12-25 013575 鵬揚品質(zhì)精選混合A 0.9090 0.9090 0.9102 0.9102 -0.0012 -0.13%
2024-12-24 013575 鵬揚品質(zhì)精選混合A 0.9102 0.9102 0.9006 0.9006 0.0096 1.07%
2024-12-23 013575 鵬揚品質(zhì)精選混合A 0.9006 0.9006 0.9030 0.9030 -0.0024 -0.27%
2024-12-20 013575 鵬揚品質(zhì)精選混合A 0.9030 0.9030 0.9094 0.9094 -0.0064 -0.70%
2024-12-19 013575 鵬揚品質(zhì)精選混合A 0.9094 0.9094 0.9094 0.9094 0.0000 0.00%
2024-12-18 013575 鵬揚品質(zhì)精選混合A 0.9094 0.9094 0.9047 0.9047 0.0047 0.52%
2024-12-17 013575 鵬揚品質(zhì)精選混合A 0.9047 0.9047 0.9056 0.9056 -0.0009 -0.10%
2024-12-16 013575 鵬揚品質(zhì)精選混合A 0.9056 0.9056 0.9173 0.9173 -0.0117 -1.28%
2024-12-13 013575 鵬揚品質(zhì)精選混合A 0.9173 0.9173 0.9362 0.9362 -0.0189 -2.02%
2024-12-12 013575 鵬揚品質(zhì)精選混合A 0.9362 0.9362 0.9294 0.9294 0.0068 0.73%
2024-12-11 013575 鵬揚品質(zhì)精選混合A 0.9294 0.9294 0.9282 0.9282 0.0012 0.13%
2024-12-10 013575 鵬揚品質(zhì)精選混合A 0.9282 0.9282 0.9260 0.9260 0.0022 0.24%
2024-12-09 013575 鵬揚品質(zhì)精選混合A 0.9260 0.9260 0.9199 0.9199 0.0061 0.66%
2024-12-06 013575 鵬揚品質(zhì)精選混合A 0.9199 0.9199 0.9115 0.9115 0.0084 0.92%
2024-12-05 013575 鵬揚品質(zhì)精選混合A 0.9115 0.9115 0.9152 0.9152 -0.0037 -0.40%
2024-12-04 013575 鵬揚品質(zhì)精選混合A 0.9152 0.9152 0.9227 0.9227 -0.0075 -0.81%
2024-12-03 013575 鵬揚品質(zhì)精選混合A 0.9227 0.9227 0.9197 0.9197 0.0030 0.33%
2024-12-02 013575 鵬揚品質(zhì)精選混合A 0.9197 0.9197 0.9095 0.9095 0.0102 1.12%
2024-11-29 013575 鵬揚品質(zhì)精選混合A 0.9095 0.9095 0.9023 0.9023 0.0072 0.80%
2024-11-28 013575 鵬揚品質(zhì)精選混合A 0.9023 0.9023 0.9156 0.9156 -0.0133 -1.45%
2024-11-27 013575 鵬揚品質(zhì)精選混合A 0.9156 0.9156 0.8996 0.8996 0.0160 1.78%
2024-11-26 013575 鵬揚品質(zhì)精選混合A 0.8996 0.8996 0.9026 0.9026 -0.0030 -0.33%
2024-11-25 013575 鵬揚品質(zhì)精選混合A 0.9026 0.9026 0.9037 0.9037 -0.0011 -0.12%
2024-11-22 013575 鵬揚品質(zhì)精選混合A 0.9037 0.9037 0.9317 0.9317 -0.0280 -3.01%
2024-11-21 013575 鵬揚品質(zhì)精選混合A 0.9317 0.9317 0.9339 0.9339 -0.0022 -0.24%
2024-11-20 013575 鵬揚品質(zhì)精選混合A 0.9339 0.9339 0.9230 0.9230 0.0109 1.18%
2024-11-19 013575 鵬揚品質(zhì)精選混合A 0.9230 0.9230 0.9147 0.9147 0.0083 0.91%
2024-11-18 013575 鵬揚品質(zhì)精選混合A 0.9147 0.9147 0.9218 0.9218 -0.0071 -0.77%
2024-11-15 013575 鵬揚品質(zhì)精選混合A 0.9218 0.9218 0.9318 0.9318 -0.0100 -1.07%
2024-11-14 013575 鵬揚品質(zhì)精選混合A 0.9318 0.9318 0.9475 0.9475 -0.0157 -1.66%
2024-11-13 013575 鵬揚品質(zhì)精選混合A 0.9475 0.9475 0.9480 0.9480 -0.0005 -0.05%
2024-11-12 013575 鵬揚品質(zhì)精選混合A 0.9480 0.9480 0.9596 0.9596 -0.0116 -1.21%
2024-11-11 013575 鵬揚品質(zhì)精選混合A 0.9596 0.9596 0.9540 0.9540 0.0056 0.59%
2024-11-08 013575 鵬揚品質(zhì)精選混合A 0.9540 0.9540 0.9581 0.9581 -0.0041 -0.43%
2024-11-07 013575 鵬揚品質(zhì)精選混合A 0.9581 0.9581 0.9346 0.9346 0.0235 2.51%
2024-11-06 013575 鵬揚品質(zhì)精選混合A 0.9346 0.9346 0.9419 0.9419 -0.0073 -0.78%
2024-11-05 013575 鵬揚品質(zhì)精選混合A 0.9419 0.9419 0.9265 0.9265 0.0154 1.66%
2024-11-04 013575 鵬揚品質(zhì)精選混合A 0.9265 0.9265 0.9173 0.9173 0.0092 1.00%
2024-11-01 013575 鵬揚品質(zhì)精選混合A 0.9173 0.9173 0.9115 0.9115 0.0058 0.64%
2024-10-31 013575 鵬揚品質(zhì)精選混合A 0.9115 0.9115 0.9188 0.9188 -0.0073 -0.79%
2024-10-30 013575 鵬揚品質(zhì)精選混合A 0.9188 0.9188 0.9249 0.9249 -0.0061 -0.66%
2024-10-29 013575 鵬揚品質(zhì)精選混合A 0.9249 0.9249 0.9341 0.9341 -0.0092 -0.98%
2024-10-28 013575 鵬揚品質(zhì)精選混合A 0.9341 0.9341 0.9311 0.9311 0.0030 0.32%
2024-10-25 013575 鵬揚品質(zhì)精選混合A 0.9311 0.9311 0.9214 0.9214 0.0097 1.05%
2024-10-24 013575 鵬揚品質(zhì)精選混合A 0.9214 0.9214 0.9304 0.9304 -0.0090 -0.97%
2024-10-23 013575 鵬揚品質(zhì)精選混合A 0.9304 0.9304 0.9273 0.9273 0.0031 0.33%
2024-10-22 013575 鵬揚品質(zhì)精選混合A 0.9273 0.9273 0.9209 0.9209 0.0064 0.69%
2024-10-21 013575 鵬揚品質(zhì)精選混合A 0.9209 0.9209 0.9208 0.9208 0.0001 0.01%
2024-10-18 013575 鵬揚品質(zhì)精選混合A 0.9208 0.9208 0.8928 0.8928 0.0280 3.14%
2024-10-17 013575 鵬揚品質(zhì)精選混合A 0.8928 0.8928 0.9032 0.9032 -0.0104 -1.15%
2024-10-16 013575 鵬揚品質(zhì)精選混合A 0.9032 0.9032 0.9067 0.9067 -0.0035 -0.39%
2024-10-15 013575 鵬揚品質(zhì)精選混合A 0.9067 0.9067 0.9264 0.9264 -0.0197 -2.13%
2024-10-14 013575 鵬揚品質(zhì)精選混合A 0.9264 0.9264 0.9153 0.9153 0.0111 1.21%
2024-10-11 013575 鵬揚品質(zhì)精選混合A 0.9153 0.9153 0.9416 0.9416 -0.0263 -2.79%
2024-10-10 013575 鵬揚品質(zhì)精選混合A 0.9416 0.9416 0.9327 0.9327 0.0089 0.95%
2024-10-09 013575 鵬揚品質(zhì)精選混合A 0.9327 0.9327 0.9879 0.9879 -0.0552 -5.59%
2024-10-08 013575 鵬揚品質(zhì)精選混合A 0.9879 0.9879 0.9434 0.9434 0.0445 4.72%
2024-09-30 013575 鵬揚品質(zhì)精選混合A 0.9434 0.9434 0.8797 0.8797 0.0637 7.24%
2024-09-27 013575 鵬揚品質(zhì)精選混合A 0.8797 0.8797 0.8420 0.8420 0.0377 4.48%
2024-09-26 013575 鵬揚品質(zhì)精選混合A 0.8420 0.8420 0.8159 0.8159 0.0261 3.20%
2024-09-25 013575 鵬揚品質(zhì)精選混合A 0.8159 0.8159 0.8141 0.8141 0.0018 0.22%
2024-09-24 013575 鵬揚品質(zhì)精選混合A 0.8141 0.8141 0.7855 0.7855 0.0286 3.64%
2024-09-23 013575 鵬揚品質(zhì)精選混合A 0.7855 0.7855 0.7831 0.7831 0.0024 0.31%
2024-09-20 013575 鵬揚品質(zhì)精選混合A 0.7831 0.7831 0.7838 0.7838 -0.0007 -0.09%
2024-09-19 013575 鵬揚品質(zhì)精選混合A 0.7838 0.7838 0.7790 0.7790 0.0048 0.62%
2024-09-18 013575 鵬揚品質(zhì)精選混合A 0.7790 0.7790 0.7695 0.7695 0.0095 1.23%
2024-09-13 013575 鵬揚品質(zhì)精選混合A 0.7695 0.7695 0.7726 0.7726 -0.0031 -0.40%
2024-09-12 013575 鵬揚品質(zhì)精選混合A 0.7726 0.7726 0.7801 0.7801 -0.0075 -0.96%
2024-09-11 013575 鵬揚品質(zhì)精選混合A 0.7801 0.7801 0.7767 0.7767 0.0034 0.44%
2024-09-10 013575 鵬揚品質(zhì)精選混合A 0.7767 0.7767 0.7776 0.7776 -0.0009 -0.12%
2024-09-09 013575 鵬揚品質(zhì)精選混合A 0.7776 0.7776 0.7838 0.7838 -0.0062 -0.79%
2024-09-06 013575 鵬揚品質(zhì)精選混合A 0.7838 0.7838 0.7928 0.7928 -0.0090 -1.14%
2024-09-05 013575 鵬揚品質(zhì)精選混合A 0.7928 0.7928 0.7959 0.7959 -0.0031 -0.39%
2024-09-04 013575 鵬揚品質(zhì)精選混合A 0.7959 0.7959 0.8005 0.8005 -0.0046 -0.57%
2024-09-03 013575 鵬揚品質(zhì)精選混合A 0.8005 0.8005 0.7926 0.7926 0.0079 1.00%
2024-09-02 013575 鵬揚品質(zhì)精選混合A 0.7926 0.7926 0.8047 0.8047 -0.0121 -1.50%
2024-08-30 013575 鵬揚品質(zhì)精選混合A 0.8047 0.8047 0.7921 0.7921 0.0126 1.59%
2024-08-29 013575 鵬揚品質(zhì)精選混合A 0.7921 0.7921 0.7836 0.7836 0.0085 1.08%
2024-08-28 013575 鵬揚品質(zhì)精選混合A 0.7836 0.7836 0.7859 0.7859 -0.0023 -0.29%
2024-08-27 013575 鵬揚品質(zhì)精選混合A 0.7859 0.7859 0.7867 0.7867 -0.0008 -0.10%
2024-08-26 013575 鵬揚品質(zhì)精選混合A 0.7867 0.7867 0.7864 0.7864 0.0003 0.04%
2024-08-23 013575 鵬揚品質(zhì)精選混合A 0.7864 0.7864 0.7841 0.7841 0.0023 0.29%
2024-08-22 013575 鵬揚品質(zhì)精選混合A 0.7841 0.7841 0.7835 0.7835 0.0006 0.08%
2024-08-21 013575 鵬揚品質(zhì)精選混合A 0.7835 0.7835 0.7816 0.7816 0.0019 0.24%
2024-08-20 013575 鵬揚品質(zhì)精選混合A 0.7816 0.7816 0.7885 0.7885 -0.0069 -0.88%
2024-08-19 013575 鵬揚品質(zhì)精選混合A 0.7885 0.7885 0.7887 0.7887 -0.0002 -0.03%
2024-08-16 013575 鵬揚品質(zhì)精選混合A 0.7887 0.7887 0.7897 0.7897 -0.0010 -0.13%
2024-08-15 013575 鵬揚品質(zhì)精選混合A 0.7897 0.7897 0.7886 0.7886 0.0011 0.14%
2024-08-14 013575 鵬揚品質(zhì)精選混合A 0.7886 0.7886 0.7984 0.7984 -0.0098 -1.23%
2024-08-13 013575 鵬揚品質(zhì)精選混合A 0.7984 0.7984 0.7971 0.7971 0.0013 0.16%
2024-08-12 013575 鵬揚品質(zhì)精選混合A 0.7971 0.7971 0.7944 0.7944 0.0027 0.34%
2024-08-09 013575 鵬揚品質(zhì)精選混合A 0.7944 0.7944 0.7967 0.7967 -0.0023 -0.29%
2024-08-08 013575 鵬揚品質(zhì)精選混合A 0.7967 0.7967 0.7936 0.7936 0.0031 0.39%
2024-08-07 013575 鵬揚品質(zhì)精選混合A 0.7936 0.7936 0.7911 0.7911 0.0025 0.32%
2024-08-06 013575 鵬揚品質(zhì)精選混合A 0.7911 0.7911 0.7857 0.7857 0.0054 0.69%
2024-08-05 013575 鵬揚品質(zhì)精選混合A 0.7857 0.7857 0.7953 0.7953 -0.0096 -1.21%
2024-08-02 013575 鵬揚品質(zhì)精選混合A 0.7953 0.7953 0.8017 0.8017 -0.0064 -0.80%
2024-07-31 013575 鵬揚品質(zhì)精選混合A 0.8099 0.8099 0.7896 0.7896 0.0203 2.57%
2024-07-30 013575 鵬揚品質(zhì)精選混合A 0.7896 0.7896 0.7967 0.7967 -0.0071 -0.89%
2024-07-29 013575 鵬揚品質(zhì)精選混合A 0.7967 0.7967 0.8024 0.8024 -0.0057 -0.71%
2024-07-26 013575 鵬揚品質(zhì)精選混合A 0.8024 0.8024 0.7948 0.7948 0.0076 0.96%
2024-07-25 013575 鵬揚品質(zhì)精選混合A 0.7948 0.7948 0.7972 0.7972 -0.0024 -0.30%
2024-07-24 013575 鵬揚品質(zhì)精選混合A 0.7972 0.7972 0.8025 0.8025 -0.0053 -0.66%
2024-07-23 013575 鵬揚品質(zhì)精選混合A 0.8025 0.8025 0.8227 0.8227 -0.0202 -2.46%
2024-07-22 013575 鵬揚品質(zhì)精選混合A 0.8227 0.8227 0.8230 0.8230 -0.0003 -0.04%
2024-07-19 013575 鵬揚品質(zhì)精選混合A 0.8230 0.8230 0.8250 0.8250 -0.0020 -0.24%
2024-07-18 013575 鵬揚品質(zhì)精選混合A 0.8250 0.8250 0.8190 0.8190 0.0060 0.73%
2024-07-17 013575 鵬揚品質(zhì)精選混合A 0.8190 0.8190 0.8214 0.8214 -0.0024 -0.29%
2024-07-16 013575 鵬揚品質(zhì)精選混合A 0.8214 0.8214 0.8197 0.8197 0.0017 0.21%
2024-07-15 013575 鵬揚品質(zhì)精選混合A 0.8197 0.8197 0.8249 0.8249 -0.0052 -0.63%
2024-07-12 013575 鵬揚品質(zhì)精選混合A 0.8249 0.8249 0.8212 0.8212 0.0037 0.45%
2024-07-11 013575 鵬揚品質(zhì)精選混合A 0.8212 0.8212 0.8058 0.8058 0.0154 1.91%
2024-07-10 013575 鵬揚品質(zhì)精選混合A 0.8058 0.8058 0.8122 0.8122 -0.0064 -0.79%
2024-07-09 013575 鵬揚品質(zhì)精選混合A 0.8122 0.8122 0.8041 0.8041 0.0081 1.01%
2024-07-08 013575 鵬揚品質(zhì)精選混合A 0.8041 0.8041 0.8146 0.8146 -0.0105 -1.29%
2024-07-05 013575 鵬揚品質(zhì)精選混合A 0.8146 0.8146 0.8118 0.8118 0.0028 0.34%
2024-07-04 013575 鵬揚品質(zhì)精選混合A 0.8118 0.8118 0.8178 0.8178 -0.0060 -0.73%
2024-07-03 013575 鵬揚品質(zhì)精選混合A 0.8178 0.8178 0.8170 0.8170 0.0008 0.10%
2024-07-02 013575 鵬揚品質(zhì)精選混合A 0.8170 0.8170 0.8270 0.8270 -0.0100 -1.21%
2024-07-01 013575 鵬揚品質(zhì)精選混合A 0.8270 0.8270 0.8253 0.8253 0.0017 0.21%
2024-06-28 013575 鵬揚品質(zhì)精選混合A 0.8253 0.8253 0.8245 0.8245 0.0008 0.10%
2024-06-27 013575 鵬揚品質(zhì)精選混合A 0.8245 0.8245 0.8363 0.8363 -0.0118 -1.41%
2024-06-26 013575 鵬揚品質(zhì)精選混合A 0.8363 0.8363 0.8317 0.8317 0.0046 0.55%
2024-06-25 013575 鵬揚品質(zhì)精選混合A 0.8317 0.8317 0.8345 0.8345 -0.0028 -0.34%
2024-06-24 013575 鵬揚品質(zhì)精選混合A 0.8345 0.8345 0.8388 0.8388 -0.0043 -0.51%
2024-06-21 013575 鵬揚品質(zhì)精選混合A 0.8388 0.8388 0.8418 0.8418 -0.0030 -0.36%
2024-06-20 013575 鵬揚品質(zhì)精選混合A 0.8418 0.8418 0.8505 0.8505 -0.0087 -1.02%
2024-06-19 013575 鵬揚品質(zhì)精選混合A 0.8505 0.8505 0.8557 0.8557 -0.0052 -0.61%
2024-06-18 013575 鵬揚品質(zhì)精選混合A 0.8557 0.8557 0.8557 0.8557 0.0000 0.00%
2024-06-17 013575 鵬揚品質(zhì)精選混合A 0.8557 0.8557 0.8521 0.8521 0.0036 0.42%
2024-06-14 013575 鵬揚品質(zhì)精選混合A 0.8521 0.8521 0.8544 0.8544 -0.0023 -0.27%
2024-06-13 013575 鵬揚品質(zhì)精選混合A 0.8544 0.8544 0.8535 0.8535 0.0009 0.11%
2024-06-12 013575 鵬揚品質(zhì)精選混合A 0.8535 0.8535 0.8502 0.8502 0.0033 0.39%
2024-06-11 013575 鵬揚品質(zhì)精選混合A 0.8502 0.8502 0.8510 0.8510 -0.0008 -0.09%
2024-06-07 013575 鵬揚品質(zhì)精選混合A 0.8510 0.8510 0.8563 0.8563 -0.0053 -0.62%
2024-06-06 013575 鵬揚品質(zhì)精選混合A 0.8563 0.8563 0.8595 0.8595 -0.0032 -0.37%
2024-06-05 013575 鵬揚品質(zhì)精選混合A 0.8595 0.8595 0.8691 0.8691 -0.0096 -1.10%
2024-06-04 013575 鵬揚品質(zhì)精選混合A 0.8691 0.8691 0.8564 0.8564 0.0127 1.48%
2024-06-03 013575 鵬揚品質(zhì)精選混合A 0.8564 0.8564 0.8535 0.8535 0.0029 0.34%
2024-05-31 013575 鵬揚品質(zhì)精選混合A 0.8535 0.8535 0.8551 0.8551 -0.0016 -0.19%
2024-05-30 013575 鵬揚品質(zhì)精選混合A 0.8551 0.8551 0.8564 0.8564 -0.0013 -0.15%
2024-05-29 013575 鵬揚品質(zhì)精選混合A 0.8564 0.8564 0.8593 0.8593 -0.0029 -0.34%
2024-05-28 013575 鵬揚品質(zhì)精選混合A 0.8593 0.8593 0.8661 0.8661 -0.0068 -0.79%
2024-05-27 013575 鵬揚品質(zhì)精選混合A 0.8661 0.8661 0.8543 0.8543 0.0118 1.38%
2024-05-24 013575 鵬揚品質(zhì)精選混合A 0.8543 0.8543 0.8642 0.8642 -0.0099 -1.15%
2024-05-23 013575 鵬揚品質(zhì)精選混合A 0.8642 0.8642 0.8743 0.8743 -0.0101 -1.16%