鵬揚聚優(yōu)睿選混合C基金凈值查詢(020919)
今天最新凈值
1.0211
-0.0008 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0066
-0.0058 -0.5684%
- 累計凈值：1.0211
- 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)：0.17億元
- 基金公司：鵬揚基金
- 基金經(jīng)理：戴杰
近一季,鵬揚聚優(yōu)睿選混合C(020919)基金累計收益率2.10%
| 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 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0124 |
1.0124 |
1.0211 |
1.0211 |
-0.0087 |
-0.85% |
| 2025-05-21 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2025-05-20 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0219 |
1.0219 |
1.0168 |
1.0168 |
0.0051 |
0.50% |
| 2025-05-19 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0168 |
1.0168 |
1.0198 |
1.0198 |
-0.0030 |
-0.29% |
| 2025-05-16 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0198 |
1.0198 |
1.0304 |
1.0304 |
-0.0106 |
-1.03% |
| 2025-05-15 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0304 |
1.0304 |
1.0384 |
1.0384 |
-0.0080 |
-0.77% |
| 2025-05-14 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0384 |
1.0384 |
1.0306 |
1.0306 |
0.0078 |
0.76% |
| 2025-05-13 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0306 |
1.0306 |
1.0402 |
1.0402 |
-0.0096 |
-0.92% |
| 2025-05-12 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0402 |
1.0402 |
1.0242 |
1.0242 |
0.0160 |
1.56% |
| 2025-05-09 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0242 |
1.0242 |
1.0264 |
1.0264 |
-0.0022 |
-0.21% |
|
|
| 2025-05-08 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0264 |
1.0264 |
1.0234 |
1.0234 |
0.0030 |
0.29% |
| 2025-05-07 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2025-05-06 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0221 |
1.0221 |
1.0123 |
1.0123 |
0.0098 |
0.97% |
| 2025-04-30 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2025-04-29 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0122 |
1.0122 |
1.0201 |
1.0201 |
-0.0079 |
-0.77% |
| 2025-04-28 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0201 |
1.0201 |
1.0239 |
1.0239 |
-0.0038 |
-0.37% |
| 2025-04-25 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0239 |
1.0239 |
1.0280 |
1.0280 |
-0.0041 |
-0.40% |
| 2025-04-24 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0280 |
1.0280 |
1.0314 |
1.0314 |
-0.0034 |
-0.33% |
| 2025-04-23 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0314 |
1.0314 |
1.0261 |
1.0261 |
0.0053 |
0.52% |
| 2025-04-22 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2025-04-21 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2025-04-18 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2025-04-17 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0288 |
1.0288 |
1.0188 |
1.0188 |
0.0100 |
0.98% |
| 2025-04-16 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0188 |
1.0188 |
1.0236 |
1.0236 |
-0.0048 |
-0.47% |
| 2025-04-15 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0236 |
1.0236 |
1.0258 |
1.0258 |
-0.0022 |
-0.21% |
|
|
| 2025-04-14 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0258 |
1.0258 |
1.0234 |
1.0234 |
0.0024 |
0.23% |
| 2025-04-11 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2025-04-10 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0227 |
1.0227 |
1.0091 |
1.0091 |
0.0136 |
1.35% |
| 2025-04-09 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0091 |
1.0091 |
0.9872 |
0.9872 |
0.0219 |
2.22% |
| 2025-04-08 |
020919 |
鵬揚聚優(yōu)睿選混合C |
0.9872 |
0.9872 |
0.9640 |
0.9640 |
0.0232 |
2.41% |
| 2025-04-07 |
020919 |
鵬揚聚優(yōu)睿選混合C |
0.9640 |
0.9640 |
1.0433 |
1.0433 |
-0.0793 |
-7.60% |
| 2025-04-03 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0433 |
1.0433 |
1.0440 |
1.0440 |
-0.0007 |
-0.07% |
| 2025-04-02 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0440 |
1.0440 |
1.0429 |
1.0429 |
0.0011 |
0.11% |
| 2025-04-01 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-03-31 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0429 |
1.0429 |
1.0548 |
1.0548 |
-0.0119 |
-1.13% |
| 2025-03-28 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0548 |
1.0548 |
1.0595 |
1.0595 |
-0.0047 |
-0.44% |
| 2025-03-27 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0595 |
1.0595 |
1.0528 |
1.0528 |
0.0067 |
0.64% |
| 2025-03-26 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0528 |
1.0528 |
1.0434 |
1.0434 |
0.0094 |
0.90% |
| 2025-03-25 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0434 |
1.0434 |
1.0530 |
1.0530 |
-0.0096 |
-0.91% |
| 2025-03-24 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0530 |
1.0530 |
1.0494 |
1.0494 |
0.0036 |
0.34% |
| 2025-03-21 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0494 |
1.0494 |
1.0620 |
1.0620 |
-0.0126 |
-1.19% |
| 2025-03-20 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0620 |
1.0620 |
1.0806 |
1.0806 |
-0.0186 |
-1.72% |
| 2025-03-19 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0806 |
1.0806 |
1.0815 |
1.0815 |
-0.0009 |
-0.08% |
| 2025-03-18 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0815 |
1.0815 |
1.0707 |
1.0707 |
0.0108 |
1.01% |
| 2025-03-17 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0707 |
1.0707 |
1.0623 |
1.0623 |
0.0084 |
0.79% |
| 2025-03-14 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0623 |
1.0623 |
1.0321 |
1.0321 |
0.0302 |
2.93% |
| 2025-03-13 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0321 |
1.0321 |
1.0332 |
1.0332 |
-0.0011 |
-0.11% |
| 2025-03-12 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0332 |
1.0332 |
1.0426 |
1.0426 |
-0.0094 |
-0.90% |
| 2025-03-11 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0426 |
1.0426 |
1.0384 |
1.0384 |
0.0042 |
0.40% |
| 2025-03-10 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0384 |
1.0384 |
1.0500 |
1.0500 |
-0.0116 |
-1.10% |
| 2025-03-07 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2025-03-06 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0485 |
1.0485 |
1.0199 |
1.0199 |
0.0286 |
2.80% |
| 2025-03-05 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0199 |
1.0199 |
1.0117 |
1.0117 |
0.0082 |
0.81% |
| 2025-03-04 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2025-03-03 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0124 |
1.0124 |
1.0092 |
1.0092 |
0.0032 |
0.32% |
| 2025-02-28 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0092 |
1.0092 |
1.0351 |
1.0351 |
-0.0259 |
-2.50% |
| 2025-02-27 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0351 |
1.0351 |
1.0222 |
1.0222 |
0.0129 |
1.26% |
| 2025-02-26 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0222 |
1.0222 |
0.9949 |
0.9949 |
0.0273 |
2.74% |
| 2025-02-25 |
020919 |
鵬揚聚優(yōu)睿選混合C |
0.9949 |
0.9949 |
1.0098 |
1.0098 |
-0.0149 |
-1.48% |
| 2025-02-24 |
020919 |
鵬揚聚優(yōu)睿選混合C |
1.0098 |
1.0098 |
1.0001 |
1.0001 |
0.0097 |
0.97% |
