鵬揚消費量化選股混合A基金凈值查詢(019777)
今天最新凈值
1.2492
-0.0120 -0.9500%
2025-05-23
盤中實時估值(僅供參考)
1.2396
-0.0096 -0.7651%
- 累計凈值：1.2492
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4886億
- 最近資產(chǎn)：0.56億
- 基金公司：
- 基金經(jīng)理：施紅俊
近一季,鵬揚消費量化選股混合A(019777)基金累計收益率7.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
019777 |
鵬揚消費量化選股混合A |
1.2382 |
1.2382 |
1.2492 |
1.2492 |
-0.0110 |
-0.88% |
| 2025-05-22 |
019777 |
鵬揚消費量化選股混合A |
1.2492 |
1.2492 |
1.2612 |
1.2612 |
-0.0120 |
-0.95% |
| 2025-05-21 |
019777 |
鵬揚消費量化選股混合A |
1.2612 |
1.2612 |
1.2622 |
1.2622 |
-0.0010 |
-0.08% |
| 2025-05-20 |
019777 |
鵬揚消費量化選股混合A |
1.2622 |
1.2622 |
1.2486 |
1.2486 |
0.0136 |
1.09% |
| 2025-05-19 |
019777 |
鵬揚消費量化選股混合A |
1.2486 |
1.2486 |
1.2405 |
1.2405 |
0.0081 |
0.65% |
| 2025-05-16 |
019777 |
鵬揚消費量化選股混合A |
1.2405 |
1.2405 |
1.2451 |
1.2451 |
-0.0046 |
-0.37% |
| 2025-05-15 |
019777 |
鵬揚消費量化選股混合A |
1.2451 |
1.2451 |
1.2501 |
1.2501 |
-0.0050 |
-0.40% |
| 2025-05-14 |
019777 |
鵬揚消費量化選股混合A |
1.2501 |
1.2501 |
1.2489 |
1.2489 |
0.0012 |
0.10% |
| 2025-05-13 |
019777 |
鵬揚消費量化選股混合A |
1.2489 |
1.2489 |
1.2467 |
1.2467 |
0.0022 |
0.18% |
| 2025-05-12 |
019777 |
鵬揚消費量化選股混合A |
1.2467 |
1.2467 |
1.2380 |
1.2380 |
0.0087 |
0.70% |
|
|
| 2025-05-09 |
019777 |
鵬揚消費量化選股混合A |
1.2380 |
1.2380 |
1.2418 |
1.2418 |
-0.0038 |
-0.31% |
| 2025-05-08 |
019777 |
鵬揚消費量化選股混合A |
1.2418 |
1.2418 |
1.2384 |
1.2384 |
0.0034 |
0.27% |
| 2025-05-07 |
019777 |
鵬揚消費量化選股混合A |
1.2384 |
1.2384 |
1.2320 |
1.2320 |
0.0064 |
0.52% |
| 2025-05-06 |
019777 |
鵬揚消費量化選股混合A |
1.2320 |
1.2320 |
1.2150 |
1.2150 |
0.0170 |
1.40% |
| 2025-04-30 |
019777 |
鵬揚消費量化選股混合A |
1.2150 |
1.2150 |
1.2179 |
1.2179 |
-0.0029 |
-0.24% |
| 2025-04-29 |
019777 |
鵬揚消費量化選股混合A |
1.2179 |
1.2179 |
1.2139 |
1.2139 |
0.0040 |
0.33% |
| 2025-04-28 |
019777 |
鵬揚消費量化選股混合A |
1.2139 |
1.2139 |
1.2328 |
1.2328 |
-0.0189 |
-1.53% |
| 2025-04-25 |
019777 |
鵬揚消費量化選股混合A |
1.2328 |
1.2328 |
1.2286 |
1.2286 |
0.0042 |
0.34% |
| 2025-04-24 |
019777 |
鵬揚消費量化選股混合A |
1.2286 |
1.2286 |
1.2336 |
1.2336 |
-0.0050 |
-0.41% |
| 2025-04-23 |
019777 |
鵬揚消費量化選股混合A |
1.2336 |
1.2336 |
1.2333 |
1.2333 |
0.0003 |
0.02% |
| 2025-04-22 |
019777 |
鵬揚消費量化選股混合A |
1.2333 |
1.2333 |
1.2294 |
1.2294 |
0.0039 |
0.32% |
| 2025-04-21 |
019777 |
鵬揚消費量化選股混合A |
1.2294 |
1.2294 |
1.2213 |
1.2213 |
0.0081 |
0.66% |
| 2025-04-18 |
019777 |
鵬揚消費量化選股混合A |
1.2213 |
1.2213 |
1.2297 |
1.2297 |
-0.0084 |
-0.68% |
| 2025-04-17 |
019777 |
鵬揚消費量化選股混合A |
1.2297 |
1.2297 |
1.2221 |
1.2221 |
0.0076 |
0.62% |
| 2025-04-16 |
019777 |
鵬揚消費量化選股混合A |
1.2221 |
1.2221 |
1.2270 |
1.2270 |
-0.0049 |
-0.40% |
|
|
| 2025-04-15 |
019777 |
鵬揚消費量化選股混合A |
1.2270 |
1.2270 |
1.2210 |
1.2210 |
0.0060 |
0.49% |
| 2025-04-14 |
019777 |
鵬揚消費量化選股混合A |
1.2210 |
1.2210 |
1.2073 |
1.2073 |
0.0137 |
1.13% |
| 2025-04-11 |
019777 |
鵬揚消費量化選股混合A |
1.2073 |
1.2073 |
1.2151 |
1.2151 |
-0.0078 |
-0.64% |
| 2025-04-10 |
019777 |
鵬揚消費量化選股混合A |
1.2151 |
1.2151 |
1.1809 |
1.1809 |
0.0342 |
2.90% |
| 2025-04-09 |
019777 |
鵬揚消費量化選股混合A |
1.1809 |
1.1809 |
1.1601 |
1.1601 |
0.0208 |
1.79% |
| 2025-04-08 |
019777 |
鵬揚消費量化選股混合A |
1.1601 |
1.1601 |
1.1308 |
1.1308 |
0.0293 |
2.59% |
| 2025-04-07 |
019777 |
鵬揚消費量化選股混合A |
1.1308 |
1.1308 |
1.2365 |
1.2365 |
-0.1057 |
-8.55% |
| 2025-04-03 |
019777 |
鵬揚消費量化選股混合A |
1.2365 |
1.2365 |
1.2382 |
1.2382 |
-0.0017 |
-0.14% |
| 2025-04-02 |
019777 |
鵬揚消費量化選股混合A |
1.2382 |
1.2382 |
1.2352 |
1.2352 |
0.0030 |
0.24% |
| 2025-04-01 |
019777 |
鵬揚消費量化選股混合A |
1.2352 |
1.2352 |
1.2219 |
1.2219 |
0.0133 |
1.09% |
| 2025-03-31 |
019777 |
鵬揚消費量化選股混合A |
1.2219 |
1.2219 |
1.2362 |
1.2362 |
-0.0143 |
-1.16% |
| 2025-03-28 |
019777 |
鵬揚消費量化選股混合A |
1.2362 |
1.2362 |
1.2475 |
1.2475 |
-0.0113 |
-0.91% |
| 2025-03-27 |
019777 |
鵬揚消費量化選股混合A |
1.2475 |
1.2475 |
1.2441 |
1.2441 |
0.0034 |
0.27% |
| 2025-03-26 |
019777 |
鵬揚消費量化選股混合A |
1.2441 |
1.2441 |
1.2355 |
1.2355 |
0.0086 |
0.70% |
| 2025-03-25 |
019777 |
鵬揚消費量化選股混合A |
1.2355 |
1.2355 |
1.2327 |
1.2327 |
0.0028 |
0.23% |
| 2025-03-24 |
019777 |
鵬揚消費量化選股混合A |
1.2327 |
1.2327 |
1.2347 |
1.2347 |
-0.0020 |
-0.16% |
| 2025-03-21 |
019777 |
鵬揚消費量化選股混合A |
1.2347 |
1.2347 |
1.2458 |
1.2458 |
-0.0111 |
-0.89% |
| 2025-03-20 |
019777 |
鵬揚消費量化選股混合A |
1.2458 |
1.2458 |
1.2528 |
1.2528 |
-0.0070 |
-0.56% |
| 2025-03-19 |
019777 |
鵬揚消費量化選股混合A |
1.2528 |
1.2528 |
1.2557 |
1.2557 |
-0.0029 |
-0.23% |
| 2025-03-18 |
019777 |
鵬揚消費量化選股混合A |
1.2557 |
1.2557 |
1.2519 |
1.2519 |
0.0038 |
0.30% |
| 2025-03-17 |
019777 |
鵬揚消費量化選股混合A |
1.2519 |
1.2519 |
1.2504 |
1.2504 |
0.0015 |
0.12% |
| 2025-03-14 |
019777 |
鵬揚消費量化選股混合A |
1.2504 |
1.2504 |
1.2165 |
1.2165 |
0.0339 |
2.79% |
| 2025-03-13 |
019777 |
鵬揚消費量化選股混合A |
1.2165 |
1.2165 |
1.2167 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-03-12 |
019777 |
鵬揚消費量化選股混合A |
1.2167 |
1.2167 |
1.2175 |
1.2175 |
-0.0008 |
-0.07% |
| 2025-03-11 |
019777 |
鵬揚消費量化選股混合A |
1.2175 |
1.2175 |
1.2040 |
1.2040 |
0.0135 |
1.12% |
| 2025-03-10 |
019777 |
鵬揚消費量化選股混合A |
1.2040 |
1.2040 |
1.1967 |
1.1967 |
0.0073 |
0.61% |
| 2025-03-07 |
019777 |
鵬揚消費量化選股混合A |
1.1967 |
1.1967 |
1.1973 |
1.1973 |
-0.0006 |
-0.05% |
| 2025-03-06 |
019777 |
鵬揚消費量化選股混合A |
1.1973 |
1.1973 |
1.1859 |
1.1859 |
0.0114 |
0.96% |
| 2025-03-05 |
019777 |
鵬揚消費量化選股混合A |
1.1859 |
1.1859 |
1.1906 |
1.1906 |
-0.0047 |
-0.39% |
| 2025-03-04 |
019777 |
鵬揚消費量化選股混合A |
1.1906 |
1.1906 |
1.1867 |
1.1867 |
0.0039 |
0.33% |
| 2025-03-03 |
019777 |
鵬揚消費量化選股混合A |
1.1867 |
1.1867 |
1.1819 |
1.1819 |
0.0048 |
0.41% |
| 2025-02-28 |
019777 |
鵬揚消費量化選股混合A |
1.1819 |
1.1819 |
1.1993 |
1.1993 |
-0.0174 |
-1.45% |
| 2025-02-27 |
019777 |
鵬揚消費量化選股混合A |
1.1993 |
1.1993 |
1.1849 |
1.1849 |
0.0144 |
1.22% |
| 2025-02-26 |
019777 |
鵬揚消費量化選股混合A |
1.1849 |
1.1849 |
1.1742 |
1.1742 |
0.0107 |
0.91% |
| 2025-02-25 |
019777 |
鵬揚消費量化選股混合A |
1.1742 |
1.1742 |
1.1875 |
1.1875 |
-0.0133 |
-1.12% |
| 2025-02-24 |
019777 |
鵬揚消費量化選股混合A |
1.1875 |
1.1875 |
1.1781 |
1.1781 |
0.0094 |
0.80% |
