鵬揚聚優(yōu)睿選混合A基金凈值查詢(020918)
今天最新凈值
1.0254
0.0051 0.5000%
2025-05-21
盤中實時估值(僅供參考)
1.0199
-0.0047 -0.4576%
- 累計凈值：1.0254
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.02億元
- 基金公司：
- 基金經(jīng)理：戴杰
近一季,鵬揚聚優(yōu)睿選混合A(020918)基金累計收益率2.14%
| 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 |
| 2025-05-21 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0246 |
1.0246 |
1.0254 |
1.0254 |
-0.0008 |
-0.08% |
| 2025-05-20 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0254 |
1.0254 |
1.0203 |
1.0203 |
0.0051 |
0.50% |
| 2025-05-19 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0203 |
1.0203 |
1.0232 |
1.0232 |
-0.0029 |
-0.28% |
| 2025-05-16 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0232 |
1.0232 |
1.0338 |
1.0338 |
-0.0106 |
-1.03% |
| 2025-05-15 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0338 |
1.0338 |
1.0418 |
1.0418 |
-0.0080 |
-0.77% |
| 2025-05-14 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0418 |
1.0418 |
1.0340 |
1.0340 |
0.0078 |
0.75% |
| 2025-05-13 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0340 |
1.0340 |
1.0437 |
1.0437 |
-0.0097 |
-0.93% |
| 2025-05-12 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0437 |
1.0437 |
1.0275 |
1.0275 |
0.0162 |
1.58% |
| 2025-05-09 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0275 |
1.0275 |
1.0298 |
1.0298 |
-0.0023 |
-0.22% |
| 2025-05-08 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0298 |
1.0298 |
1.0267 |
1.0267 |
0.0031 |
0.30% |
|
|
| 2025-05-07 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0267 |
1.0267 |
1.0254 |
1.0254 |
0.0013 |
0.13% |
| 2025-05-06 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0254 |
1.0254 |
1.0154 |
1.0154 |
0.0100 |
0.98% |
| 2025-04-30 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-04-29 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0152 |
1.0152 |
1.0232 |
1.0232 |
-0.0080 |
-0.78% |
| 2025-04-28 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0232 |
1.0232 |
1.0269 |
1.0269 |
-0.0037 |
-0.36% |
| 2025-04-25 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0269 |
1.0269 |
1.0310 |
1.0310 |
-0.0041 |
-0.40% |
| 2025-04-24 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0310 |
1.0310 |
1.0344 |
1.0344 |
-0.0034 |
-0.33% |
| 2025-04-23 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0344 |
1.0344 |
1.0291 |
1.0291 |
0.0053 |
0.52% |
| 2025-04-22 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0291 |
1.0291 |
1.0300 |
1.0300 |
-0.0009 |
-0.09% |
| 2025-04-21 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2025-04-18 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
| 2025-04-17 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0317 |
1.0317 |
1.0217 |
1.0217 |
0.0100 |
0.98% |
| 2025-04-16 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0217 |
1.0217 |
1.0265 |
1.0265 |
-0.0048 |
-0.47% |
| 2025-04-15 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2025-04-14 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0286 |
1.0286 |
1.0262 |
1.0262 |
0.0024 |
0.23% |
|
|
| 2025-04-11 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2025-04-10 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0255 |
1.0255 |
1.0118 |
1.0118 |
0.0137 |
1.35% |
| 2025-04-09 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0118 |
1.0118 |
0.9898 |
0.9898 |
0.0220 |
2.22% |
| 2025-04-08 |
020918 |
鵬揚聚優(yōu)睿選混合A |
0.9898 |
0.9898 |
0.9665 |
0.9665 |
0.0233 |
2.41% |
| 2025-04-07 |
020918 |
鵬揚聚優(yōu)睿選混合A |
0.9665 |
0.9665 |
1.0460 |
1.0460 |
-0.0795 |
-7.60% |
| 2025-04-03 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-04-02 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-04-01 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-03-31 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0455 |
1.0455 |
1.0575 |
1.0575 |
-0.0120 |
-1.13% |
| 2025-03-28 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0575 |
1.0575 |
1.0621 |
1.0621 |
-0.0046 |
-0.43% |
| 2025-03-27 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0621 |
1.0621 |
1.0553 |
1.0553 |
0.0068 |
0.64% |
| 2025-03-26 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0553 |
1.0553 |
1.0459 |
1.0459 |
0.0094 |
0.90% |
| 2025-03-25 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0459 |
1.0459 |
1.0555 |
1.0555 |
-0.0096 |
-0.91% |
| 2025-03-24 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0555 |
1.0555 |
1.0519 |
1.0519 |
0.0036 |
0.34% |
| 2025-03-21 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0519 |
1.0519 |
1.0645 |
1.0645 |
-0.0126 |
-1.18% |
| 2025-03-20 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0645 |
1.0645 |
1.0831 |
1.0831 |
-0.0186 |
-1.72% |
| 2025-03-19 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-03-18 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0840 |
1.0840 |
1.0732 |
1.0732 |
0.0108 |
1.01% |
| 2025-03-17 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0732 |
1.0732 |
1.0648 |
1.0648 |
0.0084 |
0.79% |
| 2025-03-14 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0648 |
1.0648 |
1.0344 |
1.0344 |
0.0304 |
2.94% |
| 2025-03-13 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-03-12 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0355 |
1.0355 |
1.0449 |
1.0449 |
-0.0094 |
-0.90% |
| 2025-03-11 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0449 |
1.0449 |
1.0407 |
1.0407 |
0.0042 |
0.40% |
| 2025-03-10 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0407 |
1.0407 |
1.0522 |
1.0522 |
-0.0115 |
-1.09% |
| 2025-03-07 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2025-03-06 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0507 |
1.0507 |
1.0220 |
1.0220 |
0.0287 |
2.81% |
| 2025-03-05 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0220 |
1.0220 |
1.0138 |
1.0138 |
0.0082 |
0.81% |
| 2025-03-04 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2025-03-03 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0145 |
1.0145 |
1.0113 |
1.0113 |
0.0032 |
0.32% |
| 2025-02-28 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0113 |
1.0113 |
1.0371 |
1.0371 |
-0.0258 |
-2.49% |
| 2025-02-27 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0371 |
1.0371 |
1.0242 |
1.0242 |
0.0129 |
1.26% |
| 2025-02-26 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0242 |
1.0242 |
0.9968 |
0.9968 |
0.0274 |
2.75% |
| 2025-02-25 |
020918 |
鵬揚聚優(yōu)睿選混合A |
0.9968 |
0.9968 |
1.0117 |
1.0117 |
-0.0149 |
-1.47% |
| 2025-02-24 |
020918 |
鵬揚聚優(yōu)睿選混合A |
1.0117 |
1.0117 |
1.0020 |
1.0020 |
0.0097 |
0.97% |
