鵬揚(yáng)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(shí)時(shí)估值(僅供參考)
1.0066
-0.0058 -0.5684%
- 累計(jì)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(yáng)基金
- 基金經(jīng)理：戴杰
近一月鵬揚(yáng)聚優(yōu)睿選混合C基金凈值查詢
近一月,鵬揚(yáng)聚優(yōu)睿選混合C(020919)基金累計(jì)收益率-0.57%
| 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 |
020919 |
鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)聚優(yōu)睿選混合C |
1.0314 |
1.0314 |
1.0261 |
1.0261 |
0.0053 |
0.52% |
