鹏扬聚优睿选混合A基金净值查询(020918)

今天最新净值 0.9848 -0.0023 -0.23% 2026-04-02

盘中实时估值(仅供参考) 1.0302 -0.0042 -0.4037% 2026-03-24 15:39:58

累计净值：0.9848
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.28亿元
基金公司：
基金经理：戴杰

今年以来鹏扬聚优睿选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏扬聚优睿选混合A(020918)基金累计收益率-3.84%

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
2026-04-02	020918	鹏扬聚优睿选混合A	0.9848	0.9848	0.9871	0.9871	-0.0023	-0.23%
2026-04-01	020918	鹏扬聚优睿选混合A	0.9871	0.9871	0.9813	0.9813	0.0058	0.59%
2026-03-31	020918	鹏扬聚优睿选混合A	0.9813	0.9813	0.9802	0.9802	0.0011	0.11%
2026-03-30	020918	鹏扬聚优睿选混合A	0.9802	0.9802	0.9851	0.9851	-0.0049	-0.50%
2026-03-27	020918	鹏扬聚优睿选混合A	0.9851	0.9851	0.9816	0.9816	0.0035	0.36%
2026-03-26	020918	鹏扬聚优睿选混合A	0.9816	0.9816	0.9921	0.9921	-0.0105	-1.06%
2026-03-25	020918	鹏扬聚优睿选混合A	0.9921	0.9921	0.9829	0.9829	0.0092	0.94%
2026-03-24	020918	鹏扬聚优睿选混合A	0.9829	0.9829	0.9661	0.9661	0.0168	1.74%
2026-03-23	020918	鹏扬聚优睿选混合A	0.9661	0.9661	0.9957	0.9957	-0.0296	-2.97%
2026-03-20	020918	鹏扬聚优睿选混合A	0.9957	0.9957	1.0015	1.0015	-0.0058	-0.58%

2026-03-19	020918	鹏扬聚优睿选混合A	1.0015	1.0015	1.0269	1.0269	-0.0254	-2.47%
2026-03-18	020918	鹏扬聚优睿选混合A	1.0269	1.0269	1.0344	1.0344	-0.0075	-0.73%
2026-03-17	020918	鹏扬聚优睿选混合A	1.0344	1.0344	1.0305	1.0305	0.0039	0.38%
2026-03-16	020918	鹏扬聚优睿选混合A	1.0305	1.0305	1.0184	1.0184	0.0121	1.19%
2026-03-13	020918	鹏扬聚优睿选混合A	1.0184	1.0184	1.0208	1.0208	-0.0024	-0.24%
2026-03-12	020918	鹏扬聚优睿选混合A	1.0208	1.0208	1.0272	1.0272	-0.0064	-0.62%
2026-03-11	020918	鹏扬聚优睿选混合A	1.0272	1.0272	1.0262	1.0262	0.0010	0.10%
2026-03-10	020918	鹏扬聚优睿选混合A	1.0262	1.0262	1.0139	1.0139	0.0123	1.21%
2026-03-09	020918	鹏扬聚优睿选混合A	1.0139	1.0139	1.0250	1.0250	-0.0111	-1.08%
2026-03-06	020918	鹏扬聚优睿选混合A	1.0250	1.0250	1.0098	1.0098	0.0152	1.51%
2026-03-05	020918	鹏扬聚优睿选混合A	1.0098	1.0098	1.0118	1.0118	-0.0020	-0.20%
2026-03-04	020918	鹏扬聚优睿选混合A	1.0118	1.0118	1.0227	1.0227	-0.0109	-1.07%
2026-03-03	020918	鹏扬聚优睿选混合A	1.0227	1.0227	1.0385	1.0385	-0.0158	-1.52%
2026-03-02	020918	鹏扬聚优睿选混合A	1.0385	1.0385	1.0493	1.0493	-0.0108	-1.03%
2026-02-27	020918	鹏扬聚优睿选混合A	1.0493	1.0493	1.0478	1.0478	0.0015	0.14%

2026-02-26	020918	鹏扬聚优睿选混合A	1.0478	1.0478	1.0677	1.0677	-0.0199	-1.90%
2026-02-25	020918	鹏扬聚优睿选混合A	1.0677	1.0677	1.0557	1.0557	0.0120	1.14%
2026-02-24	020918	鹏扬聚优睿选混合A	1.0557	1.0557	1.0613	1.0613	-0.0056	-0.53%
2026-02-13	020918	鹏扬聚优睿选混合A	1.0613	1.0613	1.0725	1.0725	-0.0112	-1.04%
2026-02-12	020918	鹏扬聚优睿选混合A	1.0725	1.0725	1.0816	1.0816	-0.0091	-0.84%
2026-02-11	020918	鹏扬聚优睿选混合A	1.0816	1.0816	1.0787	1.0787	0.0029	0.27%
2026-02-10	020918	鹏扬聚优睿选混合A	1.0787	1.0787	1.0885	1.0885	-0.0098	-0.90%
2026-02-09	020918	鹏扬聚优睿选混合A	1.0885	1.0885	1.0776	1.0776	0.0109	1.01%
2026-02-06	020918	鹏扬聚优睿选混合A	1.0776	1.0776	1.0941	1.0941	-0.0165	-1.53%
2026-02-05	020918	鹏扬聚优睿选混合A	1.0941	1.0941	1.0907	1.0907	0.0034	0.31%
2026-02-04	020918	鹏扬聚优睿选混合A	1.0907	1.0907	1.0715	1.0715	0.0192	1.79%
2026-02-03	020918	鹏扬聚优睿选混合A	1.0715	1.0715	1.0616	1.0616	0.0099	0.93%
2026-02-02	020918	鹏扬聚优睿选混合A	1.0616	1.0616	1.0756	1.0756	-0.0140	-1.30%
2026-01-30	020918	鹏扬聚优睿选混合A	1.0756	1.0756	1.0965	1.0965	-0.0209	-1.91%
2026-01-29	020918	鹏扬聚优睿选混合A	1.0965	1.0965	1.0629	1.0629	0.0336	3.16%
2026-01-28	020918	鹏扬聚优睿选混合A	1.0629	1.0629	1.0542	1.0542	0.0087	0.83%
2026-01-27	020918	鹏扬聚优睿选混合A	1.0542	1.0542	1.0557	1.0557	-0.0015	-0.14%
2026-01-26	020918	鹏扬聚优睿选混合A	1.0557	1.0557	1.0549	1.0549	0.0008	0.08%
2026-01-23	020918	鹏扬聚优睿选混合A	1.0549	1.0549	1.0550	1.0550	-0.0001	-0.01%
2026-01-22	020918	鹏扬聚优睿选混合A	1.0550	1.0550	1.0563	1.0563	-0.0013	-0.12%
2026-01-21	020918	鹏扬聚优睿选混合A	1.0563	1.0563	1.0590	1.0590	-0.0027	-0.25%
2026-01-20	020918	鹏扬聚优睿选混合A	1.0590	1.0590	1.0565	1.0565	0.0025	0.24%
2026-01-19	020918	鹏扬聚优睿选混合A	1.0565	1.0565	1.0551	1.0551	0.0014	0.13%
2026-01-16	020918	鹏扬聚优睿选混合A	1.0551	1.0551	1.0604	1.0604	-0.0053	-0.50%
2026-01-15	020918	鹏扬聚优睿选混合A	1.0604	1.0604	1.0588	1.0588	0.0016	0.15%
2026-01-14	020918	鹏扬聚优睿选混合A	1.0588	1.0588	1.0612	1.0612	-0.0024	-0.23%
2026-01-13	020918	鹏扬聚优睿选混合A	1.0612	1.0612	1.0632	1.0632	-0.0020	-0.19%
2026-01-12	020918	鹏扬聚优睿选混合A	1.0632	1.0632	1.0546	1.0546	0.0086	0.82%
2026-01-09	020918	鹏扬聚优睿选混合A	1.0546	1.0546	1.0533	1.0533	0.0013	0.12%
2026-01-08	020918	鹏扬聚优睿选混合A	1.0533	1.0533	1.0591	1.0591	-0.0058	-0.55%
2026-01-07	020918	鹏扬聚优睿选混合A	1.0591	1.0591	1.0684	1.0684	-0.0093	-0.87%
2026-01-06	020918	鹏扬聚优睿选混合A	1.0684	1.0684	1.0498	1.0498	0.0186	1.77%
2026-01-05	020918	鹏扬聚优睿选混合A	1.0498	1.0498	1.0241	1.0241	0.0257	2.51%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%