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金基速查 - 基金速查網(wǎng) - 開(kāi)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(yáng)聚優(yōu)睿選混合A基金凈值查詢(020918)

今天最新凈值 1.0246 -0.0008 -0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0199 -0.0047 -0.4576%
  • 累計(jì)凈值：1.0246
  • 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
近一年鵬揚(yáng)聚優(yōu)睿選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)聚優(yōu)睿選混合A(020918)基金累計(jì)收益率1.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0159 1.0159 1.0246 1.0246 -0.0087 -0.85%
2025-05-21 020918 鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)聚優(yōu)睿選混合A 1.0117 1.0117 1.0020 1.0020 0.0097 0.97%
2025-02-21 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0020 1.0020 0.9828 0.9828 0.0192 1.95%
2025-02-20 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9828 0.9828 0.9989 0.9989 -0.0161 -1.61%
2025-02-19 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9989 0.9989 0.9982 0.9982 0.0007 0.07%
2025-02-18 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9982 0.9982 1.0000 1.0000 -0.0018 -0.18%
2025-02-17 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0000 1.0000 0.9984 0.9984 0.0016 0.16%
2025-02-14 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9984 0.9984 0.9803 0.9803 0.0181 1.85%
2025-02-13 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9803 0.9803 0.9752 0.9752 0.0051 0.52%
2025-02-12 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9752 0.9752 0.9529 0.9529 0.0223 2.34%
2025-02-11 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9529 0.9529 0.9640 0.9640 -0.0111 -1.15%
2025-02-10 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9640 0.9640 0.9573 0.9573 0.0067 0.70%
2025-02-07 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9573 0.9573 0.9423 0.9423 0.0150 1.59%
2025-02-06 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9423 0.9423 0.9372 0.9372 0.0051 0.54%
2025-02-05 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9372 0.9372 0.9391 0.9391 -0.0019 -0.20%
2025-01-27 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9391 0.9391 0.9363 0.9363 0.0028 0.30%
2025-01-22 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9353 0.9353 0.9508 0.9508 -0.0155 -1.63%
2025-01-14 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9302 0.9302 0.9088 0.9088 0.0214 2.35%
2025-01-13 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9088 0.9088 0.9073 0.9073 0.0015 0.17%
2025-01-10 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9073 0.9073 0.9183 0.9183 -0.0110 -1.20%
2025-01-09 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9183 0.9183 0.9188 0.9188 -0.0005 -0.05%
2025-01-08 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9188 0.9188 0.9275 0.9275 -0.0087 -0.94%
2025-01-07 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9275 0.9275 0.9314 0.9314 -0.0039 -0.42%
2025-01-06 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9314 0.9314 0.9428 0.9428 -0.0114 -1.21%
2025-01-03 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9428 0.9428 0.9459 0.9459 -0.0031 -0.33%
2025-01-02 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9459 0.9459 0.9633 0.9633 -0.0174 -1.81%
2024-12-31 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9633 0.9633 0.9671 0.9671 -0.0038 -0.39%
2024-12-26 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9745 0.9745 0.9740 0.9740 0.0005 0.05%
2024-12-25 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9740 0.9740 0.9744 0.9744 -0.0004 -0.04%
2024-12-24 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9744 0.9744 0.9664 0.9664 0.0080 0.83%
2024-12-23 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9664 0.9664 0.9708 0.9708 -0.0044 -0.45%
2024-12-20 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9708 0.9708 0.9710 0.9710 -0.0002 -0.02%
2024-12-19 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9710 0.9710 0.9746 0.9746 -0.0036 -0.37%
2024-12-18 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9746 0.9746 0.9711 0.9711 0.0035 0.36%
2024-12-17 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9711 0.9711 0.9731 0.9731 -0.0020 -0.21%
2024-12-16 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9731 0.9731 0.9872 0.9872 -0.0141 -1.43%
2024-12-13 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9872 0.9872 1.0142 1.0142 -0.0270 -2.66%
2024-12-12 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0142 1.0142 1.0023 1.0023 0.0119 1.19%
2024-12-11 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0023 1.0023 1.0052 1.0052 -0.0029 -0.29%
2024-12-10 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0052 1.0052 1.0044 1.0044 0.0008 0.08%
2024-12-09 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0044 1.0044 0.9924 0.9924 0.0120 1.21%
2024-12-06 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9924 0.9924 0.9846 0.9846 0.0078 0.79%
2024-12-05 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9846 0.9846 0.9897 0.9897 -0.0051 -0.52%
2024-12-04 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9897 0.9897 0.9941 0.9941 -0.0044 -0.44%
2024-12-03 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9941 0.9941 0.9917 0.9917 0.0024 0.24%
2024-12-02 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9917 0.9917 0.9896 0.9896 0.0021 0.21%
2024-11-29 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9896 0.9896 0.9873 0.9873 0.0023 0.23%
2024-11-28 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9873 0.9873 0.0000 0.0000 0.0000 0.00%
2024-11-22 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9849 0.9849 0.9947 0.9947 -0.0098 -0.99%
2024-11-15 020918 鵬揚(yáng)聚優(yōu)睿選混合A 0.9947 0.9947 1.0078 1.0078 -0.0131 -1.30%
2024-11-08 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0078 1.0078 1.0008 1.0008 0.0070 0.70%
2024-11-01 020918 鵬揚(yáng)聚優(yōu)睿選混合A 1.0008 1.0008 1.0000 1.0000 0.0008 0.08%