鹏扬消费量化选股混合A基金净值查询(019777)
今天最新净值
1.2119
-0.0130 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.3378
-0.0053 -0.3960%
2026-03-24 15:39:58
- 累计净值：1.2119
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4886亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：施红俊 赵亚军
近一年,鹏扬消费量化选股混合A(019777)基金累计收益率-10.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019777 |
鹏扬消费量化选股混合A |
1.2117 |
1.2117 |
1.2119 |
1.2119 |
-0.0002 |
-0.02% |
| 2026-09-15 |
019777 |
鹏扬消费量化选股混合A |
1.2119 |
1.2119 |
1.2249 |
1.2249 |
-0.0130 |
-1.07% |
| 2026-09-14 |
019777 |
鹏扬消费量化选股混合A |
1.2249 |
1.2249 |
1.2245 |
1.2245 |
0.0004 |
0.03% |
| 2026-09-11 |
019777 |
鹏扬消费量化选股混合A |
1.2245 |
1.2245 |
1.2419 |
1.2419 |
-0.0174 |
-1.40% |
| 2026-09-10 |
019777 |
鹏扬消费量化选股混合A |
1.2419 |
1.2419 |
1.2576 |
1.2576 |
-0.0157 |
-1.25% |
| 2026-09-09 |
019777 |
鹏扬消费量化选股混合A |
1.2576 |
1.2576 |
1.2661 |
1.2661 |
-0.0085 |
-0.67% |
| 2026-09-08 |
019777 |
鹏扬消费量化选股混合A |
1.2661 |
1.2661 |
1.2613 |
1.2613 |
0.0048 |
0.38% |
| 2026-09-07 |
019777 |
鹏扬消费量化选股混合A |
1.2613 |
1.2613 |
1.2578 |
1.2578 |
0.0035 |
0.28% |
| 2026-09-04 |
019777 |
鹏扬消费量化选股混合A |
1.2578 |
1.2578 |
1.2334 |
1.2334 |
0.0244 |
1.98% |
| 2026-09-03 |
019777 |
鹏扬消费量化选股混合A |
1.2334 |
1.2334 |
1.2372 |
1.2372 |
-0.0038 |
-0.31% |
|
|
| 2026-09-02 |
019777 |
鹏扬消费量化选股混合A |
1.2372 |
1.2372 |
1.2520 |
1.2520 |
-0.0148 |
-1.18% |
| 2026-09-01 |
019777 |
鹏扬消费量化选股混合A |
1.2520 |
1.2520 |
1.2334 |
1.2334 |
0.0186 |
1.51% |
| 2026-08-31 |
019777 |
鹏扬消费量化选股混合A |
1.2334 |
1.2334 |
1.2416 |
1.2416 |
-0.0082 |
-0.66% |
| 2026-08-28 |
019777 |
鹏扬消费量化选股混合A |
1.2416 |
1.2416 |
1.2340 |
1.2340 |
0.0076 |
0.62% |
| 2026-08-27 |
019777 |
鹏扬消费量化选股混合A |
1.2340 |
1.2340 |
1.2377 |
1.2377 |
-0.0037 |
-0.30% |
| 2026-08-26 |
019777 |
鹏扬消费量化选股混合A |
1.2377 |
1.2377 |
1.2363 |
1.2363 |
0.0014 |
0.11% |
| 2026-08-25 |
019777 |
鹏扬消费量化选股混合A |
1.2363 |
1.2363 |
1.2196 |
1.2196 |
0.0167 |
1.37% |
| 2026-08-24 |
019777 |
鹏扬消费量化选股混合A |
1.2196 |
1.2196 |
1.2201 |
1.2201 |
-0.0005 |
-0.04% |
| 2026-08-21 |
019777 |
鹏扬消费量化选股混合A |
1.2201 |
1.2201 |
1.2365 |
1.2365 |
-0.0164 |
-1.34% |
| 2026-08-20 |
019777 |
鹏扬消费量化选股混合A |
1.2365 |
1.2365 |
1.2232 |
1.2232 |
0.0133 |
1.09% |
| 2026-08-19 |
019777 |
鹏扬消费量化选股混合A |
1.2232 |
1.2232 |
1.2352 |
1.2352 |
-0.0120 |
-0.97% |
| 2026-08-18 |
019777 |
鹏扬消费量化选股混合A |
1.2352 |
1.2352 |
1.2239 |
1.2239 |
0.0113 |
0.92% |
| 2026-08-17 |
019777 |
鹏扬消费量化选股混合A |
1.2239 |
1.2239 |
1.2266 |
1.2266 |
-0.0027 |
-0.22% |
| 2026-08-14 |
019777 |
鹏扬消费量化选股混合A |
1.2266 |
1.2266 |
1.2397 |
1.2397 |
-0.0131 |
-1.06% |
| 2026-08-13 |
019777 |
鹏扬消费量化选股混合A |
1.2397 |
1.2397 |
1.2456 |
1.2456 |
-0.0059 |
-0.47% |
|
|
| 2026-08-12 |
019777 |
鹏扬消费量化选股混合A |
1.2456 |
1.2456 |
1.2385 |
1.2385 |
0.0071 |
0.57% |
| 2026-08-11 |
019777 |
鹏扬消费量化选股混合A |
1.2385 |
1.2385 |
1.2473 |
1.2473 |
-0.0088 |
-0.71% |
| 2026-08-10 |
019777 |
鹏扬消费量化选股混合A |
1.2473 |
1.2473 |
1.2159 |
1.2159 |
0.0314 |
2.58% |
| 2026-08-07 |
019777 |
鹏扬消费量化选股混合A |
1.2159 |
1.2159 |
1.2164 |
1.2164 |
-0.0005 |
-0.04% |
| 2026-08-06 |
019777 |
鹏扬消费量化选股混合A |
1.2164 |
1.2164 |
1.2220 |
1.2220 |
-0.0056 |
-0.46% |
| 2026-08-05 |
019777 |
鹏扬消费量化选股混合A |
1.2220 |
1.2220 |
1.2286 |
1.2286 |
-0.0066 |
-0.54% |
| 2026-08-04 |
019777 |
鹏扬消费量化选股混合A |
1.2286 |
1.2286 |
1.2443 |
1.2443 |
-0.0157 |
-1.28% |
| 2026-08-03 |
019777 |
鹏扬消费量化选股混合A |
1.2443 |
1.2443 |
1.2437 |
1.2437 |
0.0006 |
0.05% |
| 2026-07-31 |
019777 |
鹏扬消费量化选股混合A |
1.2437 |
1.2437 |
1.2381 |
1.2381 |
0.0056 |
0.45% |
| 2026-07-30 |
019777 |
鹏扬消费量化选股混合A |
1.2381 |
1.2381 |
1.2187 |
1.2187 |
0.0194 |
1.59% |
| 2026-07-29 |
019777 |
鹏扬消费量化选股混合A |
1.2187 |
1.2187 |
1.1915 |
1.1915 |
0.0272 |
2.28% |
| 2026-07-28 |
019777 |
鹏扬消费量化选股混合A |
1.1915 |
1.1915 |
1.1715 |
1.1715 |
0.0200 |
1.71% |
| 2026-07-27 |
019777 |
鹏扬消费量化选股混合A |
1.1715 |
1.1715 |
1.1460 |
1.1460 |
0.0255 |
2.23% |
| 2026-07-24 |
019777 |
鹏扬消费量化选股混合A |
1.1460 |
1.1460 |
1.1740 |
1.1740 |
-0.0280 |
-2.39% |
| 2026-07-23 |
019777 |
鹏扬消费量化选股混合A |
1.1740 |
1.1740 |
1.1713 |
1.1713 |
0.0027 |
0.23% |
| 2026-07-22 |
019777 |
鹏扬消费量化选股混合A |
1.1713 |
1.1713 |
1.1657 |
1.1657 |
0.0056 |
0.48% |
| 2026-07-21 |
019777 |
鹏扬消费量化选股混合A |
1.1657 |
1.1657 |
1.1755 |
1.1755 |
-0.0098 |
-0.84% |
| 2026-07-20 |
019777 |
鹏扬消费量化选股混合A |
1.1755 |
1.1755 |
1.1542 |
1.1542 |
0.0213 |
1.85% |
| 2026-07-17 |
019777 |
鹏扬消费量化选股混合A |
1.1542 |
1.1542 |
1.1786 |
1.1786 |
-0.0244 |
-2.07% |
| 2026-07-16 |
019777 |
鹏扬消费量化选股混合A |
1.1786 |
1.1786 |
1.1637 |
1.1637 |
0.0149 |
1.28% |
| 2026-07-15 |
019777 |
鹏扬消费量化选股混合A |
1.1637 |
1.1637 |
1.1252 |
1.1252 |
0.0385 |
3.42% |
| 2026-07-14 |
019777 |
鹏扬消费量化选股混合A |
1.1252 |
1.1252 |
1.1134 |
1.1134 |
0.0118 |
1.06% |
| 2026-07-13 |
019777 |
鹏扬消费量化选股混合A |
1.1134 |
1.1134 |
1.1228 |
1.1228 |
-0.0094 |
-0.84% |
| 2026-07-10 |
019777 |
鹏扬消费量化选股混合A |
1.1228 |
1.1228 |
1.1019 |
1.1019 |
0.0209 |
1.90% |
| 2026-07-09 |
019777 |
鹏扬消费量化选股混合A |
1.1019 |
1.1019 |
1.1132 |
1.1132 |
-0.0113 |
-1.02% |
| 2026-07-08 |
019777 |
鹏扬消费量化选股混合A |
1.1132 |
1.1132 |
1.1149 |
1.1149 |
-0.0017 |
-0.15% |
| 2026-07-07 |
019777 |
鹏扬消费量化选股混合A |
1.1149 |
1.1149 |
1.1400 |
1.1400 |
-0.0251 |
-2.20% |
| 2026-07-06 |
019777 |
鹏扬消费量化选股混合A |
1.1400 |
1.1400 |
1.1291 |
1.1291 |
0.0109 |
0.97% |
| 2026-07-03 |
019777 |
鹏扬消费量化选股混合A |
1.1291 |
1.1291 |
1.1171 |
1.1171 |
0.0120 |
1.07% |
| 2026-07-02 |
019777 |
鹏扬消费量化选股混合A |
1.1171 |
1.1171 |
1.1131 |
1.1131 |
0.0040 |
0.36% |
| 2026-07-01 |
019777 |
鹏扬消费量化选股混合A |
1.1131 |
1.1131 |
1.0902 |
1.0902 |
0.0229 |
2.10% |
| 2026-06-30 |
019777 |
鹏扬消费量化选股混合A |
1.0902 |
1.0902 |
1.0998 |
1.0998 |
-0.0096 |
-0.87% |
| 2026-06-29 |
019777 |
鹏扬消费量化选股混合A |
1.0998 |
1.0998 |
1.0837 |
1.0837 |
0.0161 |
1.49% |
| 2026-06-26 |
019777 |
鹏扬消费量化选股混合A |
1.0837 |
1.0837 |
1.1042 |
1.1042 |
-0.0205 |
-1.86% |
| 2026-06-25 |
019777 |
鹏扬消费量化选股混合A |
1.1042 |
1.1042 |
1.1055 |
1.1055 |
-0.0013 |
-0.12% |
| 2026-06-24 |
019777 |
鹏扬消费量化选股混合A |
1.1055 |
1.1055 |
1.1250 |
1.1250 |
-0.0195 |
-1.76% |
| 2026-06-23 |
019777 |
鹏扬消费量化选股混合A |
1.1250 |
1.1250 |
1.1333 |
1.1333 |
-0.0083 |
-0.73% |
| 2026-06-22 |
019777 |
鹏扬消费量化选股混合A |
1.1333 |
1.1333 |
1.1269 |
1.1269 |
0.0064 |
0.57% |
| 2026-06-18 |
019777 |
鹏扬消费量化选股混合A |
1.1269 |
1.1269 |
1.1424 |
1.1424 |
-0.0155 |
-1.36% |
| 2026-06-17 |
019777 |
鹏扬消费量化选股混合A |
1.1424 |
1.1424 |
1.1571 |
1.1571 |
-0.0147 |
-1.29% |
| 2026-06-16 |
019777 |
鹏扬消费量化选股混合A |
1.1571 |
1.1571 |
1.1732 |
1.1732 |
-0.0161 |
-1.37% |
| 2026-06-15 |
019777 |
鹏扬消费量化选股混合A |
1.1732 |
1.1732 |
1.1719 |
1.1719 |
0.0013 |
0.11% |
| 2026-06-12 |
019777 |
鹏扬消费量化选股混合A |
1.1719 |
1.1719 |
1.1553 |
1.1553 |
0.0166 |
1.44% |
| 2026-06-11 |
019777 |
鹏扬消费量化选股混合A |
1.1553 |
1.1553 |
1.1625 |
1.1625 |
-0.0072 |
-0.62% |
| 2026-06-10 |
019777 |
鹏扬消费量化选股混合A |
1.1625 |
1.1625 |
1.1548 |
1.1548 |
0.0077 |
0.67% |
| 2026-06-09 |
019777 |
鹏扬消费量化选股混合A |
1.1548 |
1.1548 |
1.1581 |
1.1581 |
-0.0033 |
-0.28% |
| 2026-06-08 |
019777 |
鹏扬消费量化选股混合A |
1.1581 |
1.1581 |
1.1779 |
1.1779 |
-0.0198 |
-1.68% |
| 2026-06-05 |
019777 |
鹏扬消费量化选股混合A |
1.1779 |
1.1779 |
1.1718 |
1.1718 |
0.0061 |
0.52% |
| 2026-06-04 |
019777 |
鹏扬消费量化选股混合A |
1.1718 |
1.1718 |
1.1925 |
1.1925 |
-0.0207 |
-1.77% |
| 2026-06-03 |
019777 |
鹏扬消费量化选股混合A |
1.1925 |
1.1925 |
1.2071 |
1.2071 |
-0.0146 |
-1.21% |
| 2026-06-02 |
019777 |
鹏扬消费量化选股混合A |
1.2071 |
1.2071 |
1.2254 |
1.2254 |
-0.0183 |
-1.52% |
| 2026-06-01 |
019777 |
鹏扬消费量化选股混合A |
1.2254 |
1.2254 |
1.2122 |
1.2122 |
0.0132 |
1.09% |
| 2026-05-29 |
019777 |
鹏扬消费量化选股混合A |
1.2122 |
1.2122 |
1.1887 |
1.1887 |
0.0235 |
1.98% |
| 2026-05-28 |
019777 |
鹏扬消费量化选股混合A |
1.1887 |
1.1887 |
1.2063 |
1.2063 |
-0.0176 |
-1.48% |
| 2026-05-27 |
019777 |
鹏扬消费量化选股混合A |
1.2063 |
1.2063 |
1.2033 |
1.2033 |
0.0030 |
0.25% |
| 2026-05-26 |
019777 |
鹏扬消费量化选股混合A |
1.2033 |
1.2033 |
1.2045 |
1.2045 |
-0.0012 |
-0.10% |
| 2026-05-25 |
019777 |
鹏扬消费量化选股混合A |
1.2045 |
1.2045 |
1.2074 |
1.2074 |
-0.0029 |
-0.24% |
| 2026-05-22 |
019777 |
鹏扬消费量化选股混合A |
1.2074 |
1.2074 |
1.2159 |
1.2159 |
-0.0085 |
-0.70% |
| 2026-05-21 |
019777 |
鹏扬消费量化选股混合A |
1.2159 |
1.2159 |
1.2299 |
1.2299 |
-0.0140 |
-1.14% |
| 2026-05-20 |
019777 |
鹏扬消费量化选股混合A |
1.2299 |
1.2299 |
1.2361 |
1.2361 |
-0.0062 |
-0.50% |
| 2026-05-19 |
019777 |
鹏扬消费量化选股混合A |
1.2361 |
1.2361 |
1.2318 |
1.2318 |
0.0043 |
0.35% |
| 2026-05-18 |
019777 |
鹏扬消费量化选股混合A |
1.2318 |
1.2318 |
1.2448 |
1.2448 |
-0.0130 |
-1.04% |
| 2026-05-15 |
019777 |
鹏扬消费量化选股混合A |
1.2448 |
1.2448 |
1.2574 |
1.2574 |
-0.0126 |
-1.00% |
| 2026-05-14 |
019777 |
鹏扬消费量化选股混合A |
1.2574 |
1.2574 |
1.2608 |
1.2608 |
-0.0034 |
-0.27% |
| 2026-05-13 |
019777 |
鹏扬消费量化选股混合A |
1.2608 |
1.2608 |
1.2681 |
1.2681 |
-0.0073 |
-0.58% |
| 2026-05-12 |
019777 |
鹏扬消费量化选股混合A |
1.2681 |
1.2681 |
1.2837 |
1.2837 |
-0.0156 |
-1.23% |
| 2026-05-11 |
019777 |
鹏扬消费量化选股混合A |
1.2837 |
1.2837 |
1.2835 |
1.2835 |
0.0002 |
0.02% |
| 2026-05-08 |
019777 |
鹏扬消费量化选股混合A |
1.2835 |
1.2835 |
1.2806 |
1.2806 |
0.0029 |
0.23% |
| 2026-04-30 |
019777 |
鹏扬消费量化选股混合A |
1.2904 |
1.2904 |
1.2957 |
1.2957 |
-0.0053 |
-0.41% |
| 2026-04-29 |
019777 |
鹏扬消费量化选股混合A |
1.2957 |
1.2957 |
1.2751 |
1.2751 |
0.0206 |
1.62% |
| 2026-04-28 |
019777 |
鹏扬消费量化选股混合A |
1.2751 |
1.2751 |
1.2793 |
1.2793 |
-0.0042 |
-0.33% |
| 2026-04-27 |
019777 |
鹏扬消费量化选股混合A |
1.2793 |
1.2793 |
1.2843 |
1.2843 |
-0.0050 |
-0.39% |
| 2026-04-24 |
019777 |
鹏扬消费量化选股混合A |
1.2843 |
1.2843 |
1.2832 |
1.2832 |
0.0011 |
0.09% |
| 2026-04-23 |
019777 |
鹏扬消费量化选股混合A |
1.2832 |
1.2832 |
1.2796 |
1.2796 |
0.0036 |
0.28% |
| 2026-04-22 |
019777 |
鹏扬消费量化选股混合A |
1.2796 |
1.2796 |
1.2872 |
1.2872 |
-0.0076 |
-0.59% |
| 2026-04-21 |
019777 |
鹏扬消费量化选股混合A |
1.2872 |
1.2872 |
1.2857 |
1.2857 |
0.0015 |
0.12% |
| 2026-04-20 |
019777 |
鹏扬消费量化选股混合A |
1.2857 |
1.2857 |
1.2838 |
1.2838 |
0.0019 |
0.15% |
| 2026-04-17 |
019777 |
鹏扬消费量化选股混合A |
1.2838 |
1.2838 |
1.2980 |
1.2980 |
-0.0142 |
-1.09% |
| 2026-04-16 |
019777 |
鹏扬消费量化选股混合A |
1.2980 |
1.2980 |
1.2906 |
1.2906 |
0.0074 |
0.57% |
| 2026-04-15 |
019777 |
鹏扬消费量化选股混合A |
1.2906 |
1.2906 |
1.2833 |
1.2833 |
0.0073 |
0.57% |
| 2026-04-14 |
019777 |
鹏扬消费量化选股混合A |
1.2833 |
1.2833 |
1.2770 |
1.2770 |
0.0063 |
0.49% |
| 2026-04-13 |
019777 |
鹏扬消费量化选股混合A |
1.2770 |
1.2770 |
1.2842 |
1.2842 |
-0.0072 |
-0.56% |
| 2026-04-10 |
019777 |
鹏扬消费量化选股混合A |
1.2842 |
1.2842 |
1.2784 |
1.2784 |
0.0058 |
0.45% |
| 2026-04-09 |
019777 |
鹏扬消费量化选股混合A |
1.2784 |
1.2784 |
1.3017 |
1.3017 |
-0.0233 |
-1.82% |
| 2026-04-08 |
019777 |
鹏扬消费量化选股混合A |
1.3017 |
1.3017 |
1.2738 |
1.2738 |
0.0279 |
2.19% |
| 2026-04-07 |
019777 |
鹏扬消费量化选股混合A |
1.2738 |
1.2738 |
1.2705 |
1.2705 |
0.0033 |
0.26% |
| 2026-04-03 |
019777 |
鹏扬消费量化选股混合A |
1.2705 |
1.2705 |
1.2952 |
1.2952 |
-0.0247 |
-1.94% |
| 2026-04-02 |
019777 |
鹏扬消费量化选股混合A |
1.2952 |
1.2952 |
1.2997 |
1.2997 |
-0.0045 |
-0.35% |
| 2026-04-01 |
019777 |
鹏扬消费量化选股混合A |
1.2997 |
1.2997 |
1.2804 |
1.2804 |
0.0193 |
1.51% |
| 2026-03-31 |
019777 |
鹏扬消费量化选股混合A |
1.2804 |
1.2804 |
1.2865 |
1.2865 |
-0.0061 |
-0.47% |
| 2026-03-30 |
019777 |
鹏扬消费量化选股混合A |
1.2865 |
1.2865 |
1.2855 |
1.2855 |
0.0010 |
0.08% |
| 2026-03-27 |
019777 |
鹏扬消费量化选股混合A |
1.2855 |
1.2855 |
1.2729 |
1.2729 |
0.0126 |
0.99% |
| 2026-03-26 |
019777 |
鹏扬消费量化选股混合A |
1.2729 |
1.2729 |
1.2853 |
1.2853 |
-0.0124 |
-0.96% |
| 2026-03-25 |
019777 |
鹏扬消费量化选股混合A |
1.2853 |
1.2853 |
1.2700 |
1.2700 |
0.0153 |
1.20% |
| 2026-03-24 |
019777 |
鹏扬消费量化选股混合A |
1.2700 |
1.2700 |
1.2443 |
1.2443 |
0.0257 |
2.07% |
| 2026-03-23 |
019777 |
鹏扬消费量化选股混合A |
1.2443 |
1.2443 |
1.2989 |
1.2989 |
-0.0546 |
-4.20% |
| 2026-03-20 |
019777 |
鹏扬消费量化选股混合A |
1.2989 |
1.2989 |
1.3136 |
1.3136 |
-0.0147 |
-1.12% |
| 2026-03-19 |
019777 |
鹏扬消费量化选股混合A |
1.3136 |
1.3136 |
1.3361 |
1.3361 |
-0.0225 |
-1.68% |
| 2026-03-18 |
019777 |
鹏扬消费量化选股混合A |
1.3361 |
1.3361 |
1.3431 |
1.3431 |
-0.0070 |
-0.52% |
| 2026-03-17 |
019777 |
鹏扬消费量化选股混合A |
1.3431 |
1.3431 |
1.3496 |
1.3496 |
-0.0065 |
-0.48% |
| 2026-03-16 |
019777 |
鹏扬消费量化选股混合A |
1.3496 |
1.3496 |
1.3380 |
1.3380 |
0.0116 |
0.87% |
| 2026-03-13 |
019777 |
鹏扬消费量化选股混合A |
1.3380 |
1.3380 |
1.3304 |
1.3304 |
0.0076 |
0.57% |
| 2026-03-12 |
019777 |
鹏扬消费量化选股混合A |
1.3304 |
1.3304 |
1.3324 |
1.3324 |
-0.0020 |
-0.15% |
| 2026-03-11 |
019777 |
鹏扬消费量化选股混合A |
1.3324 |
1.3324 |
1.3296 |
1.3296 |
0.0028 |
0.21% |
| 2026-03-10 |
019777 |
鹏扬消费量化选股混合A |
1.3296 |
1.3296 |
1.3198 |
1.3198 |
0.0098 |
0.74% |
| 2026-03-09 |
019777 |
鹏扬消费量化选股混合A |
1.3198 |
1.3198 |
1.3300 |
1.3300 |
-0.0102 |
-0.77% |
| 2026-03-06 |
019777 |
鹏扬消费量化选股混合A |
1.3300 |
1.3300 |
1.3040 |
1.3040 |
0.0260 |
1.99% |
| 2026-03-05 |
019777 |
鹏扬消费量化选股混合A |
1.3040 |
1.3040 |
1.3000 |
1.3000 |
0.0040 |
0.31% |
| 2026-03-04 |
019777 |
鹏扬消费量化选股混合A |
1.3000 |
1.3000 |
1.3197 |
1.3197 |
-0.0197 |
-1.49% |
| 2026-03-03 |
019777 |
鹏扬消费量化选股混合A |
1.3197 |
1.3197 |
1.3319 |
1.3319 |
-0.0122 |
-0.92% |
| 2026-03-02 |
019777 |
鹏扬消费量化选股混合A |
1.3319 |
1.3319 |
1.3567 |
1.3567 |
-0.0248 |
-1.83% |
| 2026-02-27 |
019777 |
鹏扬消费量化选股混合A |
1.3567 |
1.3567 |
1.3521 |
1.3521 |
0.0046 |
0.34% |
| 2026-02-26 |
019777 |
鹏扬消费量化选股混合A |
1.3521 |
1.3521 |
1.3633 |
1.3633 |
-0.0112 |
-0.82% |
| 2026-02-25 |
019777 |
鹏扬消费量化选股混合A |
1.3633 |
1.3633 |
1.3566 |
1.3566 |
0.0067 |
0.49% |
| 2026-02-24 |
019777 |
鹏扬消费量化选股混合A |
1.3566 |
1.3566 |
1.3579 |
1.3579 |
-0.0013 |
-0.10% |
| 2026-02-13 |
019777 |
鹏扬消费量化选股混合A |
1.3579 |
1.3579 |
1.3655 |
1.3655 |
-0.0076 |
-0.56% |
| 2026-02-12 |
019777 |
鹏扬消费量化选股混合A |
1.3655 |
1.3655 |
1.3828 |
1.3828 |
-0.0173 |
-1.27% |
| 2026-02-11 |
019777 |
鹏扬消费量化选股混合A |
1.3828 |
1.3828 |
1.3847 |
1.3847 |
-0.0019 |
-0.14% |
| 2026-02-10 |
019777 |
鹏扬消费量化选股混合A |
1.3847 |
1.3847 |
1.3898 |
1.3898 |
-0.0051 |
-0.37% |
| 2026-02-09 |
019777 |
鹏扬消费量化选股混合A |
1.3898 |
1.3898 |
1.3830 |
1.3830 |
0.0068 |
0.49% |
| 2026-02-06 |
019777 |
鹏扬消费量化选股混合A |
1.3830 |
1.3830 |
1.3935 |
1.3935 |
-0.0105 |
-0.75% |
| 2026-02-05 |
019777 |
鹏扬消费量化选股混合A |
1.3935 |
1.3935 |
1.3817 |
1.3817 |
0.0118 |
0.85% |
| 2026-02-04 |
019777 |
鹏扬消费量化选股混合A |
1.3817 |
1.3817 |
1.3617 |
1.3617 |
0.0200 |
1.47% |
| 2026-02-03 |
019777 |
鹏扬消费量化选股混合A |
1.3617 |
1.3617 |
1.3531 |
1.3531 |
0.0086 |
0.64% |
| 2026-02-02 |
019777 |
鹏扬消费量化选股混合A |
1.3531 |
1.3531 |
1.3592 |
1.3592 |
-0.0061 |
-0.45% |
| 2026-01-30 |
019777 |
鹏扬消费量化选股混合A |
1.3592 |
1.3592 |
1.3743 |
1.3743 |
-0.0151 |
-1.10% |
| 2026-01-29 |
019777 |
鹏扬消费量化选股混合A |
1.3743 |
1.3743 |
1.3380 |
1.3380 |
0.0363 |
2.71% |
| 2026-01-28 |
019777 |
鹏扬消费量化选股混合A |
1.3380 |
1.3380 |
1.3404 |
1.3404 |
-0.0024 |
-0.18% |
| 2026-01-27 |
019777 |
鹏扬消费量化选股混合A |
1.3404 |
1.3404 |
1.3533 |
1.3533 |
-0.0129 |
-0.96% |
| 2026-01-26 |
019777 |
鹏扬消费量化选股混合A |
1.3533 |
1.3533 |
1.3582 |
1.3582 |
-0.0049 |
-0.36% |
| 2026-01-23 |
019777 |
鹏扬消费量化选股混合A |
1.3582 |
1.3582 |
1.3558 |
1.3558 |
0.0024 |
0.18% |
| 2026-01-22 |
019777 |
鹏扬消费量化选股混合A |
1.3558 |
1.3558 |
1.3535 |
1.3535 |
0.0023 |
0.17% |
| 2026-01-21 |
019777 |
鹏扬消费量化选股混合A |
1.3535 |
1.3535 |
1.3623 |
1.3623 |
-0.0088 |
-0.65% |
| 2026-01-20 |
019777 |
鹏扬消费量化选股混合A |
1.3623 |
1.3623 |
1.3550 |
1.3550 |
0.0073 |
0.54% |
| 2026-01-19 |
019777 |
鹏扬消费量化选股混合A |
1.3550 |
1.3550 |
1.3420 |
1.3420 |
0.0130 |
0.97% |
| 2026-01-16 |
019777 |
鹏扬消费量化选股混合A |
1.3420 |
1.3420 |
1.3486 |
1.3486 |
-0.0066 |
-0.49% |
| 2026-01-15 |
019777 |
鹏扬消费量化选股混合A |
1.3486 |
1.3486 |
1.3505 |
1.3505 |
-0.0019 |
-0.14% |
| 2026-01-14 |
019777 |
鹏扬消费量化选股混合A |
1.3505 |
1.3505 |
1.3518 |
1.3518 |
-0.0013 |
-0.10% |
| 2026-01-13 |
019777 |
鹏扬消费量化选股混合A |
1.3518 |
1.3518 |
1.3606 |
1.3606 |
-0.0088 |
-0.65% |
| 2026-01-12 |
019777 |
鹏扬消费量化选股混合A |
1.3606 |
1.3606 |
1.3443 |
1.3443 |
0.0163 |
1.21% |
| 2026-01-09 |
019777 |
鹏扬消费量化选股混合A |
1.3443 |
1.3443 |
1.3359 |
1.3359 |
0.0084 |
0.63% |
| 2026-01-08 |
019777 |
鹏扬消费量化选股混合A |
1.3359 |
1.3359 |
1.3339 |
1.3339 |
0.0020 |
0.15% |
| 2026-01-07 |
019777 |
鹏扬消费量化选股混合A |
1.3339 |
1.3339 |
1.3401 |
1.3401 |
-0.0062 |
-0.46% |
| 2026-01-06 |
019777 |
鹏扬消费量化选股混合A |
1.3401 |
1.3401 |
1.3306 |
1.3306 |
0.0095 |
0.71% |
| 2026-01-05 |
019777 |
鹏扬消费量化选股混合A |
1.3306 |
1.3306 |
1.3163 |
1.3163 |
0.0143 |
1.09% |
| 2025-12-31 |
019777 |
鹏扬消费量化选股混合A |
1.3163 |
1.3163 |
1.3195 |
1.3195 |
-0.0032 |
-0.24% |
| 2025-12-30 |
019777 |
鹏扬消费量化选股混合A |
1.3195 |
1.3195 |
1.3239 |
1.3239 |
-0.0044 |
-0.33% |
| 2025-12-29 |
019777 |
鹏扬消费量化选股混合A |
1.3239 |
1.3239 |
1.3366 |
1.3366 |
-0.0127 |
-0.95% |
| 2025-12-26 |
019777 |
鹏扬消费量化选股混合A |
1.3366 |
1.3366 |
1.3408 |
1.3408 |
-0.0042 |
-0.31% |
| 2025-12-25 |
019777 |
鹏扬消费量化选股混合A |
1.3408 |
1.3408 |
1.3346 |
1.3346 |
0.0062 |
0.46% |
| 2025-12-24 |
019777 |
鹏扬消费量化选股混合A |
1.3346 |
1.3346 |
1.3359 |
1.3359 |
-0.0013 |
-0.10% |
| 2025-12-23 |
019777 |
鹏扬消费量化选股混合A |
1.3359 |
1.3359 |
1.3444 |
1.3444 |
-0.0085 |
-0.63% |
| 2025-12-22 |
019777 |
鹏扬消费量化选股混合A |
1.3444 |
1.3444 |
1.3503 |
1.3503 |
-0.0059 |
-0.44% |
| 2025-12-19 |
019777 |
鹏扬消费量化选股混合A |
1.3503 |
1.3503 |
1.3324 |
1.3324 |
0.0179 |
1.34% |
| 2025-12-18 |
019777 |
鹏扬消费量化选股混合A |
1.3324 |
1.3324 |
1.3284 |
1.3284 |
0.0040 |
0.30% |
| 2025-12-17 |
019777 |
鹏扬消费量化选股混合A |
1.3284 |
1.3284 |
1.3198 |
1.3198 |
0.0086 |
0.65% |
| 2025-12-16 |
019777 |
鹏扬消费量化选股混合A |
1.3198 |
1.3198 |
1.3203 |
1.3203 |
-0.0005 |
-0.04% |
| 2025-12-15 |
019777 |
鹏扬消费量化选股混合A |
1.3203 |
1.3203 |
1.3137 |
1.3137 |
0.0066 |
0.50% |
| 2025-12-12 |
019777 |
鹏扬消费量化选股混合A |
1.3137 |
1.3137 |
1.3106 |
1.3106 |
0.0031 |
0.24% |
| 2025-12-11 |
019777 |
鹏扬消费量化选股混合A |
1.3106 |
1.3106 |
1.3257 |
1.3257 |
-0.0151 |
-1.14% |
| 2025-12-10 |
019777 |
鹏扬消费量化选股混合A |
1.3257 |
1.3257 |
1.3202 |
1.3202 |
0.0055 |
0.42% |
| 2025-12-09 |
019777 |
鹏扬消费量化选股混合A |
1.3202 |
1.3202 |
1.3295 |
1.3295 |
-0.0093 |
-0.70% |
| 2025-12-08 |
019777 |
鹏扬消费量化选股混合A |
1.3295 |
1.3295 |
1.3344 |
1.3344 |
-0.0049 |
-0.37% |
| 2025-12-05 |
019777 |
鹏扬消费量化选股混合A |
1.3344 |
1.3344 |
1.3286 |
1.3286 |
0.0058 |
0.44% |
| 2025-12-04 |
019777 |
鹏扬消费量化选股混合A |
1.3286 |
1.3286 |
1.3447 |
1.3447 |
-0.0161 |
-1.21% |
| 2025-12-03 |
019777 |
鹏扬消费量化选股混合A |
1.3447 |
1.3447 |
1.3486 |
1.3486 |
-0.0039 |
-0.29% |
| 2025-12-02 |
019777 |
鹏扬消费量化选股混合A |
1.3486 |
1.3486 |
1.3509 |
1.3509 |
-0.0023 |
-0.17% |
| 2025-12-01 |
019777 |
鹏扬消费量化选股混合A |
1.3509 |
1.3509 |
1.3421 |
1.3421 |
0.0088 |
0.66% |
| 2025-11-28 |
019777 |
鹏扬消费量化选股混合A |
1.3421 |
1.3421 |
1.3381 |
1.3381 |
0.0040 |
0.30% |
| 2025-11-27 |
019777 |
鹏扬消费量化选股混合A |
1.3381 |
1.3381 |
1.3372 |
1.3372 |
0.0009 |
0.07% |
| 2025-11-26 |
019777 |
鹏扬消费量化选股混合A |
1.3372 |
1.3372 |
1.3379 |
1.3379 |
-0.0007 |
-0.05% |
| 2025-11-25 |
019777 |
鹏扬消费量化选股混合A |
1.3379 |
1.3379 |
1.3316 |
1.3316 |
0.0063 |
0.47% |
| 2025-11-24 |
019777 |
鹏扬消费量化选股混合A |
1.3316 |
1.3316 |
1.3256 |
1.3256 |
0.0060 |
0.45% |
| 2025-11-21 |
019777 |
鹏扬消费量化选股混合A |
1.3256 |
1.3256 |
1.3480 |
1.3480 |
-0.0224 |
-1.66% |
| 2025-11-20 |
019777 |
鹏扬消费量化选股混合A |
1.3480 |
1.3480 |
1.3576 |
1.3576 |
-0.0096 |
-0.71% |
| 2025-11-19 |
019777 |
鹏扬消费量化选股混合A |
1.3576 |
1.3576 |
1.3615 |
1.3615 |
-0.0039 |
-0.29% |
| 2025-11-18 |
019777 |
鹏扬消费量化选股混合A |
1.3615 |
1.3615 |
1.3661 |
1.3661 |
-0.0046 |
-0.34% |
| 2025-11-17 |
019777 |
鹏扬消费量化选股混合A |
1.3661 |
1.3661 |
1.3720 |
1.3720 |
-0.0059 |
-0.43% |
| 2025-11-14 |
019777 |
鹏扬消费量化选股混合A |
1.3720 |
1.3720 |
1.3812 |
1.3812 |
-0.0092 |
-0.67% |
| 2025-11-13 |
019777 |
鹏扬消费量化选股混合A |
1.3812 |
1.3812 |
1.3757 |
1.3757 |
0.0055 |
0.40% |
| 2025-11-12 |
019777 |
鹏扬消费量化选股混合A |
1.3757 |
1.3757 |
1.3719 |
1.3719 |
0.0038 |
0.28% |
| 2025-11-11 |
019777 |
鹏扬消费量化选股混合A |
1.3719 |
1.3719 |
1.3699 |
1.3699 |
0.0020 |
0.15% |
| 2025-11-10 |
019777 |
鹏扬消费量化选股混合A |
1.3699 |
1.3699 |
1.3386 |
1.3386 |
0.0313 |
2.34% |
| 2025-11-07 |
019777 |
鹏扬消费量化选股混合A |
1.3386 |
1.3386 |
1.3391 |
1.3391 |
-0.0005 |
-0.04% |
| 2025-11-06 |
019777 |
鹏扬消费量化选股混合A |
1.3391 |
1.3391 |
1.3379 |
1.3379 |
0.0012 |
0.09% |
| 2025-11-05 |
019777 |
鹏扬消费量化选股混合A |
1.3379 |
1.3379 |
1.3355 |
1.3355 |
0.0024 |
0.18% |
| 2025-11-04 |
019777 |
鹏扬消费量化选股混合A |
1.3355 |
1.3355 |
1.3432 |
1.3432 |
-0.0077 |
-0.57% |
| 2025-11-03 |
019777 |
鹏扬消费量化选股混合A |
1.3432 |
1.3432 |
1.3408 |
1.3408 |
0.0024 |
0.18% |
| 2025-10-31 |
019777 |
鹏扬消费量化选股混合A |
1.3408 |
1.3408 |
1.3247 |
1.3247 |
0.0161 |
1.22% |
| 2025-10-30 |
019777 |
鹏扬消费量化选股混合A |
1.3247 |
1.3247 |
1.3266 |
1.3266 |
-0.0019 |
-0.14% |
| 2025-10-29 |
019777 |
鹏扬消费量化选股混合A |
1.3266 |
1.3266 |
1.3274 |
1.3274 |
-0.0008 |
-0.06% |
| 2025-10-28 |
019777 |
鹏扬消费量化选股混合A |
1.3274 |
1.3274 |
1.3314 |
1.3314 |
-0.0040 |
-0.30% |
| 2025-10-27 |
019777 |
鹏扬消费量化选股混合A |
1.3314 |
1.3314 |
1.3257 |
1.3257 |
0.0057 |
0.43% |
| 2025-10-24 |
019777 |
鹏扬消费量化选股混合A |
1.3257 |
1.3257 |
1.3346 |
1.3346 |
-0.0089 |
-0.67% |
| 2025-10-23 |
019777 |
鹏扬消费量化选股混合A |
1.3346 |
1.3346 |
1.3283 |
1.3283 |
0.0063 |
0.47% |
| 2025-10-22 |
019777 |
鹏扬消费量化选股混合A |
1.3283 |
1.3283 |
1.3302 |
1.3302 |
-0.0019 |
-0.14% |
| 2025-10-21 |
019777 |
鹏扬消费量化选股混合A |
1.3302 |
1.3302 |
1.3225 |
1.3225 |
0.0077 |
0.58% |
| 2025-10-20 |
019777 |
鹏扬消费量化选股混合A |
1.3225 |
1.3225 |
1.3209 |
1.3209 |
0.0016 |
0.12% |
| 2025-10-17 |
019777 |
鹏扬消费量化选股混合A |
1.3209 |
1.3209 |
1.3360 |
1.3360 |
-0.0151 |
-1.13% |
| 2025-10-16 |
019777 |
鹏扬消费量化选股混合A |
1.3360 |
1.3360 |
1.3400 |
1.3400 |
-0.0040 |
-0.30% |
| 2025-10-15 |
019777 |
鹏扬消费量化选股混合A |
1.3400 |
1.3400 |
1.3283 |
1.3283 |
0.0117 |
0.88% |
| 2025-10-14 |
019777 |
鹏扬消费量化选股混合A |
1.3283 |
1.3283 |
1.3190 |
1.3190 |
0.0093 |
0.71% |
| 2025-10-13 |
019777 |
鹏扬消费量化选股混合A |
1.3190 |
1.3190 |
1.3316 |
1.3316 |
-0.0126 |
-0.95% |
| 2025-10-10 |
019777 |
鹏扬消费量化选股混合A |
1.3316 |
1.3316 |
1.3213 |
1.3213 |
0.0103 |
0.78% |
| 2025-10-09 |
019777 |
鹏扬消费量化选股混合A |
1.3213 |
1.3213 |
1.3192 |
1.3192 |
0.0021 |
0.16% |
| 2025-09-30 |
019777 |
鹏扬消费量化选股混合A |
1.3192 |
1.3192 |
1.3192 |
1.3192 |
0.0000 |
0.00% |
| 2025-09-29 |
019777 |
鹏扬消费量化选股混合A |
1.3192 |
1.3192 |
1.3190 |
1.3190 |
0.0002 |
0.02% |
| 2025-09-26 |
019777 |
鹏扬消费量化选股混合A |
1.3190 |
1.3190 |
1.3159 |
1.3159 |
0.0031 |
0.24% |
| 2025-09-25 |
019777 |
鹏扬消费量化选股混合A |
1.3159 |
1.3159 |
1.3261 |
1.3261 |
-0.0102 |
-0.77% |
| 2025-09-24 |
019777 |
鹏扬消费量化选股混合A |
1.3261 |
1.3261 |
1.3151 |
1.3151 |
0.0110 |
0.84% |
| 2025-09-23 |
019777 |
鹏扬消费量化选股混合A |
1.3151 |
1.3151 |
1.3244 |
1.3244 |
-0.0093 |
-0.70% |
| 2025-09-22 |
019777 |
鹏扬消费量化选股混合A |
1.3244 |
1.3244 |
1.3416 |
1.3416 |
-0.0172 |
-1.28% |
| 2025-09-19 |
019777 |
鹏扬消费量化选股混合A |
1.3416 |
1.3416 |
1.3399 |
1.3399 |
0.0017 |
0.13% |
| 2025-09-18 |
019777 |
鹏扬消费量化选股混合A |
1.3399 |
1.3399 |
1.3568 |
1.3568 |
-0.0169 |
-1.25% |
| 2025-09-17 |
019777 |
鹏扬消费量化选股混合A |
1.3568 |
1.3568 |
1.3550 |
1.3550 |
0.0018 |
0.13% |
