鹏扬聚优睿选混合C基金净值查询(020919)
今天最新净值
0.9767
-0.0025 -0.26%
2026-04-02
盘中实时估值(仅供参考)
1.0223
-0.0041 -0.4037%
2026-03-24 15:39:58
- 累计净值：0.9767
- 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：0.32亿元
- 基金公司：鹏扬基金
- 基金经理：戴杰
今年以来,鹏扬聚优睿选混合C(020919)基金累计收益率-4.01%
| 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 |
020919 |
鹏扬聚优睿选混合C |
0.9767 |
0.9767 |
0.9792 |
0.9792 |
-0.0025 |
-0.26% |
| 2026-04-01 |
020919 |
鹏扬聚优睿选混合C |
0.9792 |
0.9792 |
0.9734 |
0.9734 |
0.0058 |
0.60% |
| 2026-03-31 |
020919 |
鹏扬聚优睿选混合C |
0.9734 |
0.9734 |
0.9724 |
0.9724 |
0.0010 |
0.10% |
| 2026-03-30 |
020919 |
鹏扬聚优睿选混合C |
0.9724 |
0.9724 |
0.9772 |
0.9772 |
-0.0048 |
-0.49% |
| 2026-03-27 |
020919 |
鹏扬聚优睿选混合C |
0.9772 |
0.9772 |
0.9739 |
0.9739 |
0.0033 |
0.34% |
| 2026-03-26 |
020919 |
鹏扬聚优睿选混合C |
0.9739 |
0.9739 |
0.9843 |
0.9843 |
-0.0104 |
-1.06% |
| 2026-03-25 |
020919 |
鹏扬聚优睿选混合C |
0.9843 |
0.9843 |
0.9751 |
0.9751 |
0.0092 |
0.94% |
| 2026-03-24 |
020919 |
鹏扬聚优睿选混合C |
0.9751 |
0.9751 |
0.9586 |
0.9586 |
0.0165 |
1.72% |
| 2026-03-23 |
020919 |
鹏扬聚优睿选混合C |
0.9586 |
0.9586 |
0.9879 |
0.9879 |
-0.0293 |
-2.97% |
| 2026-03-20 |
020919 |
鹏扬聚优睿选混合C |
0.9879 |
0.9879 |
0.9937 |
0.9937 |
-0.0058 |
-0.58% |
|
|
| 2026-03-19 |
020919 |
鹏扬聚优睿选混合C |
0.9937 |
0.9937 |
1.0189 |
1.0189 |
-0.0252 |
-2.47% |
| 2026-03-18 |
020919 |
鹏扬聚优睿选混合C |
1.0189 |
1.0189 |
1.0264 |
1.0264 |
-0.0075 |
-0.73% |
| 2026-03-17 |
020919 |
鹏扬聚优睿选混合C |
1.0264 |
1.0264 |
1.0226 |
1.0226 |
0.0038 |
0.37% |
| 2026-03-16 |
020919 |
鹏扬聚优睿选混合C |
1.0226 |
1.0226 |
1.0106 |
1.0106 |
0.0120 |
1.19% |
| 2026-03-13 |
020919 |
鹏扬聚优睿选混合C |
1.0106 |
1.0106 |
1.0130 |
1.0130 |
-0.0024 |
-0.24% |
| 2026-03-12 |
020919 |
鹏扬聚优睿选混合C |
1.0130 |
1.0130 |
1.0193 |
1.0193 |
-0.0063 |
-0.62% |
| 2026-03-11 |
020919 |
鹏扬聚优睿选混合C |
1.0193 |
1.0193 |
1.0183 |
1.0183 |
0.0010 |
0.10% |
| 2026-03-10 |
020919 |
鹏扬聚优睿选混合C |
1.0183 |
1.0183 |
1.0061 |
1.0061 |
0.0122 |
1.21% |
| 2026-03-09 |
020919 |
鹏扬聚优睿选混合C |
1.0061 |
1.0061 |
1.0172 |
1.0172 |
-0.0111 |
-1.09% |
| 2026-03-06 |
020919 |
鹏扬聚优睿选混合C |
1.0172 |
1.0172 |
1.0021 |
1.0021 |
0.0151 |
1.51% |
| 2026-03-05 |
020919 |
鹏扬聚优睿选混合C |
1.0021 |
1.0021 |
1.0041 |
1.0041 |
-0.0020 |
-0.20% |
| 2026-03-04 |
020919 |
鹏扬聚优睿选混合C |
1.0041 |
1.0041 |
1.0150 |
1.0150 |
-0.0109 |
-1.07% |
| 2026-03-03 |
020919 |
鹏扬聚优睿选混合C |
1.0150 |
1.0150 |
1.0307 |
1.0307 |
-0.0157 |
-1.52% |
| 2026-03-02 |
020919 |
鹏扬聚优睿选混合C |
1.0307 |
1.0307 |
1.0414 |
1.0414 |
-0.0107 |
-1.03% |
| 2026-02-27 |
020919 |
鹏扬聚优睿选混合C |
1.0414 |
1.0414 |
1.0400 |
1.0400 |
0.0014 |
0.13% |
|
|
| 2026-02-26 |
020919 |
鹏扬聚优睿选混合C |
1.0400 |
1.0400 |
1.0597 |
1.0597 |
-0.0197 |
-1.89% |
| 2026-02-25 |
020919 |
鹏扬聚优睿选混合C |
1.0597 |
1.0597 |
1.0479 |
1.0479 |
0.0118 |
1.13% |
| 2026-02-24 |
020919 |
鹏扬聚优睿选混合C |
1.0479 |
1.0479 |
1.0536 |
1.0536 |
-0.0057 |
-0.54% |
| 2026-02-13 |
020919 |
鹏扬聚优睿选混合C |
1.0536 |
1.0536 |
1.0648 |
1.0648 |
-0.0112 |
-1.05% |
| 2026-02-12 |
020919 |
鹏扬聚优睿选混合C |
1.0648 |
1.0648 |
1.0738 |
1.0738 |
-0.0090 |
-0.84% |
| 2026-02-11 |
020919 |
鹏扬聚优睿选混合C |
1.0738 |
1.0738 |
1.0709 |
1.0709 |
0.0029 |
0.27% |
| 2026-02-10 |
020919 |
鹏扬聚优睿选混合C |
1.0709 |
1.0709 |
1.0808 |
1.0808 |
-0.0099 |
-0.92% |
| 2026-02-09 |
020919 |
鹏扬聚优睿选混合C |
1.0808 |
1.0808 |
1.0699 |
1.0699 |
0.0109 |
1.02% |
| 2026-02-06 |
020919 |
鹏扬聚优睿选混合C |
1.0699 |
1.0699 |
1.0863 |
1.0863 |
-0.0164 |
-1.53% |
| 2026-02-05 |
020919 |
鹏扬聚优睿选混合C |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2026-02-04 |
020919 |
鹏扬聚优睿选混合C |
1.0830 |
1.0830 |
1.0640 |
1.0640 |
0.0190 |
1.79% |
| 2026-02-03 |
020919 |
鹏扬聚优睿选混合C |
1.0640 |
1.0640 |
1.0542 |
1.0542 |
0.0098 |
0.93% |
| 2026-02-02 |
020919 |
鹏扬聚优睿选混合C |
1.0542 |
1.0542 |
1.0681 |
1.0681 |
-0.0139 |
-1.30% |
| 2026-01-30 |
020919 |
鹏扬聚优睿选混合C |
1.0681 |
1.0681 |
1.0889 |
1.0889 |
-0.0208 |
-1.91% |
| 2026-01-29 |
020919 |
鹏扬聚优睿选混合C |
1.0889 |
1.0889 |
1.0555 |
1.0555 |
0.0334 |
3.16% |
| 2026-01-28 |
020919 |
鹏扬聚优睿选混合C |
1.0555 |
1.0555 |
1.0469 |
1.0469 |
0.0086 |
0.82% |
| 2026-01-27 |
020919 |
鹏扬聚优睿选混合C |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2026-01-26 |
020919 |
鹏扬聚优睿选混合C |
1.0485 |
1.0485 |
1.0477 |
1.0477 |
0.0008 |
0.08% |
| 2026-01-23 |
020919 |
鹏扬聚优睿选混合C |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2026-01-22 |
020919 |
鹏扬聚优睿选混合C |
1.0478 |
1.0478 |
1.0491 |
1.0491 |
-0.0013 |
-0.12% |
| 2026-01-21 |
020919 |
鹏扬聚优睿选混合C |
1.0491 |
1.0491 |
1.0518 |
1.0518 |
-0.0027 |
-0.26% |
| 2026-01-20 |
020919 |
鹏扬聚优睿选混合C |
1.0518 |
1.0518 |
1.0494 |
1.0494 |
0.0024 |
0.23% |
| 2026-01-19 |
020919 |
鹏扬聚优睿选混合C |
1.0494 |
1.0494 |
1.0480 |
1.0480 |
0.0014 |
0.13% |
| 2026-01-16 |
020919 |
鹏扬聚优睿选混合C |
1.0480 |
1.0480 |
1.0533 |
1.0533 |
-0.0053 |
-0.50% |
| 2026-01-15 |
020919 |
鹏扬聚优睿选混合C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2026-01-14 |
020919 |
鹏扬聚优睿选混合C |
1.0517 |
1.0517 |
1.0541 |
1.0541 |
-0.0024 |
-0.23% |
| 2026-01-13 |
020919 |
鹏扬聚优睿选混合C |
1.0541 |
1.0541 |
1.0561 |
1.0561 |
-0.0020 |
-0.19% |
| 2026-01-12 |
020919 |
鹏扬聚优睿选混合C |
1.0561 |
1.0561 |
1.0476 |
1.0476 |
0.0085 |
0.81% |
| 2026-01-09 |
020919 |
鹏扬聚优睿选混合C |
1.0476 |
1.0476 |
1.0464 |
1.0464 |
0.0012 |
0.11% |
| 2026-01-08 |
020919 |
鹏扬聚优睿选混合C |
1.0464 |
1.0464 |
1.0522 |
1.0522 |
-0.0058 |
-0.55% |
| 2026-01-07 |
020919 |
鹏扬聚优睿选混合C |
1.0522 |
1.0522 |
1.0614 |
1.0614 |
-0.0092 |
-0.87% |
| 2026-01-06 |
020919 |
鹏扬聚优睿选混合C |
1.0614 |
1.0614 |
1.0430 |
1.0430 |
0.0184 |
1.76% |
| 2026-01-05 |
020919 |
鹏扬聚优睿选混合C |
1.0430 |
1.0430 |
1.0175 |
1.0175 |
0.0255 |
2.51% |
