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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(020919)

今天最新凈值 1.0219 0.0051 0.5000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0164 -0.0047 -0.4576%
  • 累計(jì)凈值：1.0219
  • 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
今年以來鵬揚(yáng)聚優(yōu)睿選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚(yáng)聚優(yōu)睿選混合C(020919)基金累計(jì)收益率6.19%
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
2025-05-21 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%
2025-04-22 020919 鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)聚優(yōu)睿選混合C 1.0098 1.0098 1.0001 1.0001 0.0097 0.97%
2025-02-21 020919 鵬揚(yáng)聚優(yōu)睿選混合C 1.0001 1.0001 0.9809 0.9809 0.0192 1.96%
2025-02-20 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9809 0.9809 0.9971 0.9971 -0.0162 -1.62%
2025-02-19 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9971 0.9971 0.9964 0.9964 0.0007 0.07%
2025-02-18 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9964 0.9964 0.9982 0.9982 -0.0018 -0.18%
2025-02-17 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9982 0.9982 0.9967 0.9967 0.0015 0.15%
2025-02-14 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9967 0.9967 0.9786 0.9786 0.0181 1.85%
2025-02-13 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9786 0.9786 0.9735 0.9735 0.0051 0.52%
2025-02-12 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9735 0.9735 0.9512 0.9512 0.0223 2.34%
2025-02-11 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9512 0.9512 0.9624 0.9624 -0.0112 -1.16%
2025-02-10 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9624 0.9624 0.9557 0.9557 0.0067 0.70%
2025-02-07 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9557 0.9557 0.9408 0.9408 0.0149 1.58%
2025-02-06 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9408 0.9408 0.9357 0.9357 0.0051 0.55%
2025-02-05 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9357 0.9357 0.9377 0.9377 -0.0020 -0.21%
2025-01-27 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9377 0.9377 0.9349 0.9349 0.0028 0.30%
2025-01-22 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9340 0.9340 0.9495 0.9495 -0.0155 -1.63%
2025-01-14 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9291 0.9291 0.9077 0.9077 0.0214 2.36%
2025-01-13 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9077 0.9077 0.9062 0.9062 0.0015 0.17%
2025-01-10 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9062 0.9062 0.9172 0.9172 -0.0110 -1.20%
2025-01-09 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9172 0.9172 0.9177 0.9177 -0.0005 -0.05%
2025-01-08 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9177 0.9177 0.9264 0.9264 -0.0087 -0.94%
2025-01-07 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9264 0.9264 0.9303 0.9303 -0.0039 -0.42%
2025-01-06 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9303 0.9303 0.9418 0.9418 -0.0115 -1.22%
2025-01-03 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9418 0.9418 0.9449 0.9449 -0.0031 -0.33%
2025-01-02 020919 鵬揚(yáng)聚優(yōu)睿選混合C 0.9449 0.9449 0.9623 0.9623 -0.0174 -1.81%