行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬消费量化选股混合C(019778)

2024-05-24     1.1026-0.9433%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.11311.1131
2024-05-221.12801.1280
2024-05-211.13431.1343
2024-05-201.13391.1339
2024-05-171.13441.1344
2024-05-161.12931.1293
2024-05-151.13171.1317
2024-05-141.14021.1402
2024-05-131.12821.1282
2024-05-101.13401.1340
2024-05-091.13541.1354
2024-05-081.12211.1221
2024-05-071.13561.1356
2024-05-061.13921.1392
2024-04-301.11411.1141
2024-04-291.11701.1170
2024-04-261.09661.0966
2024-04-251.07751.0775
2024-04-241.08321.0832
2024-04-231.08261.0826
2024-04-221.08421.0842
2024-04-191.07831.0783
2024-04-181.07931.0793
2024-04-171.07051.0705
2024-04-161.04261.0426
2024-04-151.06481.0648
2024-04-121.06091.0609
2024-04-111.06281.0628
2024-04-101.05691.0569
2024-04-091.06741.0674
2024-04-081.06211.0621
2024-04-031.07531.0753
2024-04-021.07731.0773
2024-04-011.08071.0807
2024-03-291.06211.0621
2024-03-281.05411.0541
2024-03-271.04711.0471
2024-03-261.05951.0595
2024-03-251.05701.0570
2024-03-221.06871.0687
2024-03-211.07941.0794
2024-03-201.07991.0799
2024-03-191.07781.0778
2024-03-181.07851.0785
2024-03-151.06821.0682
2024-03-141.06301.0630
2024-03-131.06981.0698
2024-03-121.06841.0684
2024-03-111.05811.0581
2024-03-081.04431.0443
2024-03-071.04011.0401
2024-03-061.04811.0481
2024-03-051.04881.0488
2024-03-041.05291.0529
2024-03-011.04691.0469
2024-02-291.04321.0432
2024-02-281.01651.0165
2024-02-271.04121.0412
2024-02-261.02701.0270
2024-02-231.02791.0279
2024-02-221.02291.0229
2024-02-211.01911.0191
2024-02-201.01091.0109
2024-02-191.01291.0129
2024-02-081.00301.0030
2024-02-070.99040.9904
2024-02-060.96770.9677
2024-02-050.92910.9291
2024-02-020.94110.9411
2024-02-010.95270.9527
2024-01-310.95230.9523
2024-01-300.96990.9699
2024-01-290.99590.9959
2024-01-261.00561.0056
2024-01-251.00541.0054
2024-01-240.98770.9877
2024-01-230.97420.9742
2024-01-220.97230.9723
2024-01-190.99760.9976
2024-01-180.99670.9967
2024-01-120.99970.9997
2024-01-051.00171.0017
2023-12-311.00761.0076
2023-12-291.00761.0076
2023-12-221.00021.0002
2023-12-191.00001.0000