鹏扬研究精选混合A基金净值查询(023362)
今天最新净值
1.1451
0.0202 1.80%
2026-09-17
盘中实时估值(仅供参考)
1.0512
0.0017 0.1634%
2026-03-24 15:39:58
- 累计净值：1.1451
- 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：6.41亿元
- 基金公司：
- 基金经理：张勋
近一年,鹏扬研究精选混合A(023362)基金累计收益率10.84%
| 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 |
| 2026-09-17 |
023362 |
鹏扬研究精选混合A |
1.1384 |
1.1384 |
1.1451 |
1.1451 |
-0.0067 |
-0.59% |
| 2026-09-16 |
023362 |
鹏扬研究精选混合A |
1.1451 |
1.1451 |
1.1249 |
1.1249 |
0.0202 |
1.80% |
| 2026-09-15 |
023362 |
鹏扬研究精选混合A |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2026-09-14 |
023362 |
鹏扬研究精选混合A |
1.1287 |
1.1287 |
1.1300 |
1.1300 |
-0.0013 |
-0.12% |
| 2026-09-11 |
023362 |
鹏扬研究精选混合A |
1.1300 |
1.1300 |
1.1413 |
1.1413 |
-0.0113 |
-0.99% |
| 2026-09-10 |
023362 |
鹏扬研究精选混合A |
1.1413 |
1.1413 |
1.1531 |
1.1531 |
-0.0118 |
-1.02% |
| 2026-09-09 |
023362 |
鹏扬研究精选混合A |
1.1531 |
1.1531 |
1.1577 |
1.1577 |
-0.0046 |
-0.40% |
| 2026-09-08 |
023362 |
鹏扬研究精选混合A |
1.1577 |
1.1577 |
1.1645 |
1.1645 |
-0.0068 |
-0.58% |
| 2026-09-07 |
023362 |
鹏扬研究精选混合A |
1.1645 |
1.1645 |
1.1580 |
1.1580 |
0.0065 |
0.56% |
| 2026-09-04 |
023362 |
鹏扬研究精选混合A |
1.1580 |
1.1580 |
1.1692 |
1.1692 |
-0.0112 |
-0.96% |
|
|
| 2026-09-03 |
023362 |
鹏扬研究精选混合A |
1.1692 |
1.1692 |
1.1635 |
1.1635 |
0.0057 |
0.49% |
| 2026-09-02 |
023362 |
鹏扬研究精选混合A |
1.1635 |
1.1635 |
1.1757 |
1.1757 |
-0.0122 |
-1.04% |
| 2026-09-01 |
023362 |
鹏扬研究精选混合A |
1.1757 |
1.1757 |
1.1914 |
1.1914 |
-0.0157 |
-1.32% |
| 2026-08-31 |
023362 |
鹏扬研究精选混合A |
1.1914 |
1.1914 |
1.1905 |
1.1905 |
0.0009 |
0.08% |
| 2026-08-28 |
023362 |
鹏扬研究精选混合A |
1.1905 |
1.1905 |
1.2032 |
1.2032 |
-0.0127 |
-1.06% |
| 2026-08-27 |
023362 |
鹏扬研究精选混合A |
1.2032 |
1.2032 |
1.1857 |
1.1857 |
0.0175 |
1.48% |
| 2026-08-26 |
023362 |
鹏扬研究精选混合A |
1.1857 |
1.1857 |
1.1828 |
1.1828 |
0.0029 |
0.25% |
| 2026-08-25 |
023362 |
鹏扬研究精选混合A |
1.1828 |
1.1828 |
1.1798 |
1.1798 |
0.0030 |
0.25% |
| 2026-08-24 |
023362 |
鹏扬研究精选混合A |
1.1798 |
1.1798 |
1.2046 |
1.2046 |
-0.0248 |
-2.06% |
| 2026-08-21 |
023362 |
鹏扬研究精选混合A |
1.2046 |
1.2046 |
1.2011 |
1.2011 |
0.0035 |
0.29% |
| 2026-08-20 |
023362 |
鹏扬研究精选混合A |
1.2011 |
1.2011 |
1.1959 |
1.1959 |
0.0052 |
0.43% |
| 2026-08-19 |
023362 |
鹏扬研究精选混合A |
1.1959 |
1.1959 |
1.2403 |
1.2403 |
-0.0444 |
-3.58% |
| 2026-08-18 |
023362 |
鹏扬研究精选混合A |
1.2403 |
1.2403 |
1.2423 |
1.2423 |
-0.0020 |
-0.16% |
| 2026-08-17 |
023362 |
鹏扬研究精选混合A |
1.2423 |
1.2423 |
1.2075 |
1.2075 |
0.0348 |
2.88% |
| 2026-08-14 |
023362 |
鹏扬研究精选混合A |
1.2075 |
1.2075 |
1.2054 |
1.2054 |
0.0021 |
0.17% |
|
|
| 2026-08-13 |
023362 |
鹏扬研究精选混合A |
1.2054 |
1.2054 |
1.2133 |
1.2133 |
-0.0079 |
-0.65% |
| 2026-08-12 |
023362 |
鹏扬研究精选混合A |
1.2133 |
1.2133 |
1.2024 |
1.2024 |
0.0109 |
0.91% |
| 2026-08-11 |
023362 |
鹏扬研究精选混合A |
1.2024 |
1.2024 |
1.2137 |
1.2137 |
-0.0113 |
-0.93% |
| 2026-08-10 |
023362 |
鹏扬研究精选混合A |
1.2137 |
1.2137 |
1.2031 |
1.2031 |
0.0106 |
0.88% |
| 2026-08-07 |
023362 |
鹏扬研究精选混合A |
1.2031 |
1.2031 |
1.1812 |
1.1812 |
0.0219 |
1.85% |
| 2026-08-06 |
023362 |
鹏扬研究精选混合A |
1.1812 |
1.1812 |
1.1880 |
1.1880 |
-0.0068 |
-0.57% |
| 2026-08-05 |
023362 |
鹏扬研究精选混合A |
1.1880 |
1.1880 |
1.1608 |
1.1608 |
0.0272 |
2.34% |
| 2026-08-04 |
023362 |
鹏扬研究精选混合A |
1.1608 |
1.1608 |
1.1315 |
1.1315 |
0.0293 |
2.59% |
| 2026-08-03 |
023362 |
鹏扬研究精选混合A |
1.1315 |
1.1315 |
1.1406 |
1.1406 |
-0.0091 |
-0.80% |
| 2026-07-31 |
023362 |
鹏扬研究精选混合A |
1.1406 |
1.1406 |
1.1255 |
1.1255 |
0.0151 |
1.34% |
| 2026-07-30 |
023362 |
鹏扬研究精选混合A |
1.1255 |
1.1255 |
1.1531 |
1.1531 |
-0.0276 |
-2.39% |
| 2026-07-29 |
023362 |
鹏扬研究精选混合A |
1.1531 |
1.1531 |
1.1456 |
1.1456 |
0.0075 |
0.65% |
| 2026-07-28 |
023362 |
鹏扬研究精选混合A |
1.1456 |
1.1456 |
1.1819 |
1.1819 |
-0.0363 |
-3.07% |
| 2026-07-27 |
023362 |
鹏扬研究精选混合A |
1.1819 |
1.1819 |
1.1559 |
1.1559 |
0.0260 |
2.25% |
| 2026-07-24 |
023362 |
鹏扬研究精选混合A |
1.1559 |
1.1559 |
1.1755 |
1.1755 |
-0.0196 |
-1.67% |
| 2026-07-23 |
023362 |
鹏扬研究精选混合A |
1.1755 |
1.1755 |
1.1730 |
1.1730 |
0.0025 |
0.21% |
| 2026-07-22 |
023362 |
鹏扬研究精选混合A |
1.1730 |
1.1730 |
1.1791 |
1.1791 |
-0.0061 |
-0.52% |
| 2026-07-21 |
023362 |
鹏扬研究精选混合A |
1.1791 |
1.1791 |
1.1405 |
1.1405 |
0.0386 |
3.38% |
| 2026-07-20 |
023362 |
鹏扬研究精选混合A |
1.1405 |
1.1405 |
1.1292 |
1.1292 |
0.0113 |
1.00% |
| 2026-07-17 |
023362 |
鹏扬研究精选混合A |
1.1292 |
1.1292 |
1.1923 |
1.1923 |
-0.0631 |
-5.29% |
| 2026-07-16 |
023362 |
鹏扬研究精选混合A |
1.1923 |
1.1923 |
1.2106 |
1.2106 |
-0.0183 |
-1.51% |
| 2026-07-15 |
023362 |
鹏扬研究精选混合A |
1.2106 |
1.2106 |
1.2158 |
1.2158 |
-0.0052 |
-0.43% |
| 2026-07-14 |
023362 |
鹏扬研究精选混合A |
1.2158 |
1.2158 |
1.1922 |
1.1922 |
0.0236 |
1.98% |
| 2026-07-13 |
023362 |
鹏扬研究精选混合A |
1.1922 |
1.1922 |
1.2286 |
1.2286 |
-0.0364 |
-2.96% |
| 2026-07-10 |
023362 |
鹏扬研究精选混合A |
1.2286 |
1.2286 |
1.2595 |
1.2595 |
-0.0309 |
-2.45% |
| 2026-07-09 |
023362 |
鹏扬研究精选混合A |
1.2595 |
1.2595 |
1.2227 |
1.2227 |
0.0368 |
3.01% |
| 2026-07-08 |
023362 |
鹏扬研究精选混合A |
1.2227 |
1.2227 |
1.2344 |
1.2344 |
-0.0117 |
-0.95% |
| 2026-07-07 |
023362 |
鹏扬研究精选混合A |
1.2344 |
1.2344 |
1.2549 |
1.2549 |
-0.0205 |
-1.63% |
| 2026-07-06 |
023362 |
鹏扬研究精选混合A |
1.2549 |
1.2549 |
1.2476 |
1.2476 |
0.0073 |
0.59% |
| 2026-07-03 |
023362 |
鹏扬研究精选混合A |
1.2476 |
1.2476 |
1.2449 |
1.2449 |
0.0027 |
0.22% |
| 2026-07-02 |
023362 |
鹏扬研究精选混合A |
1.2449 |
1.2449 |
1.2959 |
1.2959 |
-0.0510 |
-3.94% |
| 2026-07-01 |
023362 |
鹏扬研究精选混合A |
1.2959 |
1.2959 |
1.3121 |
1.3121 |
-0.0162 |
-1.23% |
| 2026-06-30 |
023362 |
鹏扬研究精选混合A |
1.3121 |
1.3121 |
1.2835 |
1.2835 |
0.0286 |
2.23% |
| 2026-06-29 |
023362 |
鹏扬研究精选混合A |
1.2835 |
1.2835 |
1.2635 |
1.2635 |
0.0200 |
1.58% |
| 2026-06-26 |
023362 |
鹏扬研究精选混合A |
1.2635 |
1.2635 |
1.2995 |
1.2995 |
-0.0360 |
-2.77% |
| 2026-06-25 |
023362 |
鹏扬研究精选混合A |
1.2995 |
1.2995 |
1.2693 |
1.2693 |
0.0302 |
2.38% |
| 2026-06-24 |
023362 |
鹏扬研究精选混合A |
1.2693 |
1.2693 |
1.2294 |
1.2294 |
0.0399 |
3.25% |
| 2026-06-23 |
023362 |
鹏扬研究精选混合A |
1.2294 |
1.2294 |
1.2665 |
1.2665 |
-0.0371 |
-2.93% |
| 2026-06-22 |
023362 |
鹏扬研究精选混合A |
1.2665 |
1.2665 |
1.2524 |
1.2524 |
0.0141 |
1.13% |
| 2026-06-18 |
023362 |
鹏扬研究精选混合A |
1.2524 |
1.2524 |
1.2396 |
1.2396 |
0.0128 |
1.03% |
| 2026-06-17 |
023362 |
鹏扬研究精选混合A |
1.2396 |
1.2396 |
1.2221 |
1.2221 |
0.0175 |
1.43% |
| 2026-06-16 |
023362 |
鹏扬研究精选混合A |
1.2221 |
1.2221 |
1.2046 |
1.2046 |
0.0175 |
1.45% |
| 2026-06-15 |
023362 |
鹏扬研究精选混合A |
1.2046 |
1.2046 |
1.1607 |
1.1607 |
0.0439 |
3.78% |
| 2026-06-12 |
023362 |
鹏扬研究精选混合A |
1.1607 |
1.1607 |
1.1518 |
1.1518 |
0.0089 |
0.77% |
| 2026-06-11 |
023362 |
鹏扬研究精选混合A |
1.1518 |
1.1518 |
1.1565 |
1.1565 |
-0.0047 |
-0.41% |
| 2026-06-10 |
023362 |
鹏扬研究精选混合A |
1.1565 |
1.1565 |
1.1752 |
1.1752 |
-0.0187 |
-1.59% |
| 2026-06-09 |
023362 |
鹏扬研究精选混合A |
1.1752 |
1.1752 |
1.1465 |
1.1465 |
0.0287 |
2.50% |
| 2026-06-08 |
023362 |
鹏扬研究精选混合A |
1.1465 |
1.1465 |
1.1808 |
1.1808 |
-0.0343 |
-2.90% |
| 2026-06-05 |
023362 |
鹏扬研究精选混合A |
1.1808 |
1.1808 |
1.2138 |
1.2138 |
-0.0330 |
-2.72% |
| 2026-06-04 |
023362 |
鹏扬研究精选混合A |
1.2138 |
1.2138 |
1.1978 |
1.1978 |
0.0160 |
1.34% |
| 2026-06-03 |
023362 |
鹏扬研究精选混合A |
1.1978 |
1.1978 |
1.1865 |
1.1865 |
0.0113 |
0.95% |
| 2026-06-02 |
023362 |
鹏扬研究精选混合A |
1.1865 |
1.1865 |
1.1654 |
1.1654 |
0.0211 |
1.81% |
| 2026-06-01 |
023362 |
鹏扬研究精选混合A |
1.1654 |
1.1654 |
1.1907 |
1.1907 |
-0.0253 |
-2.12% |
| 2026-05-29 |
023362 |
鹏扬研究精选混合A |
1.1907 |
1.1907 |
1.2125 |
1.2125 |
-0.0218 |
-1.80% |
| 2026-05-28 |
023362 |
鹏扬研究精选混合A |
1.2125 |
1.2125 |
1.2046 |
1.2046 |
0.0079 |
0.66% |
| 2026-05-27 |
023362 |
鹏扬研究精选混合A |
1.2046 |
1.2046 |
1.2113 |
1.2113 |
-0.0067 |
-0.55% |
| 2026-05-26 |
023362 |
鹏扬研究精选混合A |
1.2113 |
1.2113 |
1.2145 |
1.2145 |
-0.0032 |
-0.26% |
| 2026-05-25 |
023362 |
鹏扬研究精选混合A |
1.2145 |
1.2145 |
1.2127 |
1.2127 |
0.0018 |
0.15% |
| 2026-05-22 |
023362 |
鹏扬研究精选混合A |
1.2127 |
1.2127 |
1.1814 |
1.1814 |
0.0313 |
2.65% |
| 2026-05-21 |
023362 |
鹏扬研究精选混合A |
1.1814 |
1.1814 |
1.2168 |
1.2168 |
-0.0354 |
-2.91% |
| 2026-05-20 |
023362 |
鹏扬研究精选混合A |
1.2168 |
1.2168 |
1.2012 |
1.2012 |
0.0156 |
1.30% |
| 2026-05-19 |
023362 |
鹏扬研究精选混合A |
1.2012 |
1.2012 |
1.1883 |
1.1883 |
0.0129 |
1.09% |
| 2026-05-18 |
023362 |
鹏扬研究精选混合A |
1.1883 |
1.1883 |
1.1840 |
1.1840 |
0.0043 |
0.36% |
| 2026-05-15 |
023362 |
鹏扬研究精选混合A |
1.1840 |
1.1840 |
1.2096 |
1.2096 |
-0.0256 |
-2.12% |
| 2026-05-14 |
023362 |
鹏扬研究精选混合A |
1.2096 |
1.2096 |
1.2311 |
1.2311 |
-0.0215 |
-1.75% |
| 2026-05-13 |
023362 |
鹏扬研究精选混合A |
1.2311 |
1.2311 |
1.2122 |
1.2122 |
0.0189 |
1.56% |
| 2026-05-12 |
023362 |
鹏扬研究精选混合A |
1.2122 |
1.2122 |
1.2159 |
1.2159 |
-0.0037 |
-0.30% |
| 2026-05-11 |
023362 |
鹏扬研究精选混合A |
1.2159 |
1.2159 |
1.1901 |
1.1901 |
0.0258 |
2.17% |
| 2026-05-08 |
023362 |
鹏扬研究精选混合A |
1.1901 |
1.1901 |
1.1948 |
1.1948 |
-0.0047 |
-0.39% |
| 2026-04-30 |
023362 |
鹏扬研究精选混合A |
1.1368 |
1.1368 |
1.1355 |
1.1355 |
0.0013 |
0.11% |
| 2026-04-29 |
023362 |
鹏扬研究精选混合A |
1.1355 |
1.1355 |
1.1174 |
1.1174 |
0.0181 |
1.62% |
| 2026-04-28 |
023362 |
鹏扬研究精选混合A |
1.1174 |
1.1174 |
1.1281 |
1.1281 |
-0.0107 |
-0.95% |
| 2026-04-27 |
023362 |
鹏扬研究精选混合A |
1.1281 |
1.1281 |
1.1202 |
1.1202 |
0.0079 |
0.71% |
| 2026-04-24 |
023362 |
鹏扬研究精选混合A |
1.1202 |
1.1202 |
1.1091 |
1.1091 |
0.0111 |
1.00% |
| 2026-04-23 |
023362 |
鹏扬研究精选混合A |
1.1091 |
1.1091 |
1.1149 |
1.1149 |
-0.0058 |
-0.52% |
| 2026-04-22 |
023362 |
鹏扬研究精选混合A |
1.1149 |
1.1149 |
1.1055 |
1.1055 |
0.0094 |
0.85% |
| 2026-04-21 |
023362 |
鹏扬研究精选混合A |
1.1055 |
1.1055 |
1.0959 |
1.0959 |
0.0096 |
0.88% |
| 2026-04-20 |
023362 |
鹏扬研究精选混合A |
1.0959 |
1.0959 |
1.0913 |
1.0913 |
0.0046 |
0.42% |
| 2026-04-17 |
023362 |
鹏扬研究精选混合A |
1.0913 |
1.0913 |
1.0934 |
1.0934 |
-0.0021 |
-0.19% |
| 2026-04-16 |
023362 |
鹏扬研究精选混合A |
1.0934 |
1.0934 |
1.0682 |
1.0682 |
0.0252 |
2.36% |
| 2026-04-15 |
023362 |
鹏扬研究精选混合A |
1.0682 |
1.0682 |
1.0692 |
1.0692 |
-0.0010 |
-0.09% |
| 2026-04-14 |
023362 |
鹏扬研究精选混合A |
1.0692 |
1.0692 |
1.0528 |
1.0528 |
0.0164 |
1.56% |
| 2026-04-13 |
023362 |
鹏扬研究精选混合A |
1.0528 |
1.0528 |
1.0491 |
1.0491 |
0.0037 |
0.35% |
| 2026-04-10 |
023362 |
鹏扬研究精选混合A |
1.0491 |
1.0491 |
1.0364 |
1.0364 |
0.0127 |
1.23% |
| 2026-04-09 |
023362 |
鹏扬研究精选混合A |
1.0364 |
1.0364 |
1.0356 |
1.0356 |
0.0008 |
0.08% |
| 2026-04-08 |
023362 |
鹏扬研究精选混合A |
1.0356 |
1.0356 |
0.9897 |
0.9897 |
0.0459 |
4.64% |
| 2026-04-07 |
023362 |
鹏扬研究精选混合A |
0.9897 |
0.9897 |
0.9861 |
0.9861 |
0.0036 |
0.37% |
| 2026-04-03 |
023362 |
鹏扬研究精选混合A |
0.9861 |
0.9861 |
0.9889 |
0.9889 |
-0.0028 |
-0.28% |
| 2026-04-02 |
023362 |
鹏扬研究精选混合A |
0.9889 |
0.9889 |
1.0106 |
1.0106 |
-0.0217 |
-2.15% |
| 2026-04-01 |
023362 |
鹏扬研究精选混合A |
1.0106 |
1.0106 |
0.9828 |
0.9828 |
0.0278 |
2.83% |
| 2026-03-31 |
023362 |
鹏扬研究精选混合A |
0.9828 |
0.9828 |
1.0020 |
1.0020 |
-0.0192 |
-1.92% |
| 2026-03-30 |
023362 |
鹏扬研究精选混合A |
1.0020 |
1.0020 |
1.0049 |
1.0049 |
-0.0029 |
-0.29% |
| 2026-03-27 |
023362 |
鹏扬研究精选混合A |
1.0049 |
1.0049 |
0.9946 |
0.9946 |
0.0103 |
1.04% |
| 2026-03-26 |
023362 |
鹏扬研究精选混合A |
0.9946 |
0.9946 |
1.0132 |
1.0132 |
-0.0186 |
-1.84% |
| 2026-03-25 |
023362 |
鹏扬研究精选混合A |
1.0132 |
1.0132 |
0.9949 |
0.9949 |
0.0183 |
1.84% |
| 2026-03-24 |
023362 |
鹏扬研究精选混合A |
0.9949 |
0.9949 |
0.9768 |
0.9768 |
0.0181 |
1.85% |
| 2026-03-23 |
023362 |
鹏扬研究精选混合A |
0.9768 |
0.9768 |
1.0181 |
1.0181 |
-0.0413 |
-4.06% |
| 2026-03-20 |
023362 |
鹏扬研究精选混合A |
1.0181 |
1.0181 |
1.0269 |
1.0269 |
-0.0088 |
-0.86% |
| 2026-03-19 |
023362 |
鹏扬研究精选混合A |
1.0269 |
1.0269 |
1.0564 |
1.0564 |
-0.0295 |
-2.79% |
| 2026-03-18 |
023362 |
鹏扬研究精选混合A |
1.0564 |
1.0564 |
1.0495 |
1.0495 |
0.0069 |
0.66% |
| 2026-03-17 |
023362 |
鹏扬研究精选混合A |
1.0495 |
1.0495 |
1.0711 |
1.0711 |
-0.0216 |
-2.02% |
| 2026-03-16 |
023362 |
鹏扬研究精选混合A |
1.0711 |
1.0711 |
1.0748 |
1.0748 |
-0.0037 |
-0.34% |
| 2026-03-13 |
023362 |
鹏扬研究精选混合A |
1.0748 |
1.0748 |
1.0880 |
1.0880 |
-0.0132 |
-1.21% |
| 2026-03-12 |
023362 |
鹏扬研究精选混合A |
1.0880 |
1.0880 |
1.0959 |
1.0959 |
-0.0079 |
-0.72% |
| 2026-03-11 |
023362 |
鹏扬研究精选混合A |
1.0959 |
1.0959 |
1.0931 |
1.0931 |
0.0028 |
0.26% |
| 2026-03-10 |
023362 |
鹏扬研究精选混合A |
1.0931 |
1.0931 |
1.0705 |
1.0705 |
0.0226 |
2.11% |
| 2026-03-09 |
023362 |
鹏扬研究精选混合A |
1.0705 |
1.0705 |
1.0885 |
1.0885 |
-0.0180 |
-1.65% |
| 2026-03-06 |
023362 |
鹏扬研究精选混合A |
1.0885 |
1.0885 |
1.0740 |
1.0740 |
0.0145 |
1.35% |
| 2026-03-05 |
023362 |
鹏扬研究精选混合A |
1.0740 |
1.0740 |
1.0670 |
1.0670 |
0.0070 |
0.66% |
| 2026-03-04 |
023362 |
鹏扬研究精选混合A |
1.0670 |
1.0670 |
1.0741 |
1.0741 |
-0.0071 |
-0.66% |
| 2026-03-03 |
023362 |
鹏扬研究精选混合A |
1.0741 |
1.0741 |
1.1125 |
1.1125 |
-0.0384 |
-3.45% |
| 2026-03-02 |
023362 |
鹏扬研究精选混合A |
1.1125 |
1.1125 |
1.1162 |
1.1162 |
-0.0037 |
-0.33% |
| 2026-02-27 |
023362 |
鹏扬研究精选混合A |
1.1162 |
1.1162 |
1.1068 |
1.1068 |
0.0094 |
0.85% |
| 2026-02-26 |
023362 |
鹏扬研究精选混合A |
1.1068 |
1.1068 |
1.1025 |
1.1025 |
0.0043 |
0.39% |
| 2026-02-25 |
023362 |
鹏扬研究精选混合A |
1.1025 |
1.1025 |
1.0921 |
1.0921 |
0.0104 |
0.95% |
| 2026-02-24 |
023362 |
鹏扬研究精选混合A |
1.0921 |
1.0921 |
1.0835 |
1.0835 |
0.0086 |
0.79% |
| 2026-02-13 |
023362 |
鹏扬研究精选混合A |
1.0835 |
1.0835 |
1.0995 |
1.0995 |
-0.0160 |
-1.46% |
| 2026-02-12 |
023362 |
鹏扬研究精选混合A |
1.0995 |
1.0995 |
1.0946 |
1.0946 |
0.0049 |
0.45% |
| 2026-02-11 |
023362 |
鹏扬研究精选混合A |
1.0946 |
1.0946 |
1.0969 |
1.0969 |
-0.0023 |
-0.21% |
| 2026-02-10 |
023362 |
鹏扬研究精选混合A |
1.0969 |
1.0969 |
1.0986 |
1.0986 |
-0.0017 |
-0.15% |
| 2026-02-09 |
023362 |
鹏扬研究精选混合A |
1.0986 |
1.0986 |
1.0837 |
1.0837 |
0.0149 |
1.37% |
| 2026-02-06 |
023362 |
鹏扬研究精选混合A |
1.0837 |
1.0837 |
1.0902 |
1.0902 |
-0.0065 |
-0.60% |
| 2026-02-05 |
023362 |
鹏扬研究精选混合A |
1.0902 |
1.0902 |
1.1005 |
1.1005 |
-0.0103 |
-0.94% |
| 2026-02-04 |
023362 |
鹏扬研究精选混合A |
1.1005 |
1.1005 |
1.0945 |
1.0945 |
0.0060 |
0.55% |
| 2026-02-03 |
023362 |
鹏扬研究精选混合A |
1.0945 |
1.0945 |
1.0770 |
1.0770 |
0.0175 |
1.62% |
| 2026-02-02 |
023362 |
鹏扬研究精选混合A |
1.0770 |
1.0770 |
1.1230 |
1.1230 |
-0.0460 |
-4.10% |
| 2026-01-30 |
023362 |
鹏扬研究精选混合A |
1.1230 |
1.1230 |
1.1436 |
1.1436 |
-0.0206 |
-1.80% |
| 2026-01-29 |
023362 |
鹏扬研究精选混合A |
1.1436 |
1.1436 |
1.1490 |
1.1490 |
-0.0054 |
-0.47% |
| 2026-01-28 |
023362 |
鹏扬研究精选混合A |
1.1490 |
1.1490 |
1.1313 |
1.1313 |
0.0177 |
1.56% |
| 2026-01-27 |
023362 |
鹏扬研究精选混合A |
1.1313 |
1.1313 |
1.1298 |
1.1298 |
0.0015 |
0.13% |
| 2026-01-26 |
023362 |
鹏扬研究精选混合A |
1.1298 |
1.1298 |
1.1267 |
1.1267 |
0.0031 |
0.28% |
| 2026-01-23 |
023362 |
鹏扬研究精选混合A |
1.1267 |
1.1267 |
1.1170 |
1.1170 |
0.0097 |
0.87% |
| 2026-01-22 |
023362 |
鹏扬研究精选混合A |
1.1170 |
1.1170 |
1.1208 |
1.1208 |
-0.0038 |
-0.34% |
| 2026-01-21 |
023362 |
鹏扬研究精选混合A |
1.1208 |
1.1208 |
1.1064 |
1.1064 |
0.0144 |
1.30% |
| 2026-01-20 |
023362 |
鹏扬研究精选混合A |
1.1064 |
1.1064 |
1.0993 |
1.0993 |
0.0071 |
0.65% |
| 2026-01-19 |
023362 |
鹏扬研究精选混合A |
1.0993 |
1.0993 |
1.0879 |
1.0879 |
0.0114 |
1.05% |
| 2026-01-16 |
023362 |
鹏扬研究精选混合A |
1.0879 |
1.0879 |
1.0844 |
1.0844 |
0.0035 |
0.32% |
| 2026-01-15 |
023362 |
鹏扬研究精选混合A |
1.0844 |
1.0844 |
1.0787 |
1.0787 |
0.0057 |
0.53% |
| 2026-01-14 |
023362 |
鹏扬研究精选混合A |
1.0787 |
1.0787 |
1.0696 |
1.0696 |
0.0091 |
0.85% |
| 2026-01-13 |
023362 |
鹏扬研究精选混合A |
1.0696 |
1.0696 |
1.0727 |
1.0727 |
-0.0031 |
-0.29% |
| 2026-01-12 |
023362 |
鹏扬研究精选混合A |
1.0727 |
1.0727 |
1.0609 |
1.0609 |
0.0118 |
1.11% |
| 2026-01-09 |
023362 |
鹏扬研究精选混合A |
1.0609 |
1.0609 |
1.0537 |
1.0537 |
0.0072 |
0.68% |
| 2026-01-08 |
023362 |
鹏扬研究精选混合A |
1.0537 |
1.0537 |
1.0631 |
1.0631 |
-0.0094 |
-0.88% |
| 2026-01-07 |
023362 |
鹏扬研究精选混合A |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2026-01-06 |
023362 |
鹏扬研究精选混合A |
1.0622 |
1.0622 |
1.0391 |
1.0391 |
0.0231 |
2.22% |
| 2026-01-05 |
023362 |
鹏扬研究精选混合A |
1.0391 |
1.0391 |
1.0160 |
1.0160 |
0.0231 |
2.27% |
| 2025-12-31 |
023362 |
鹏扬研究精选混合A |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2025-12-30 |
023362 |
鹏扬研究精选混合A |
1.0220 |
1.0220 |
1.0161 |
1.0161 |
0.0059 |
0.58% |
| 2025-12-29 |
023362 |
鹏扬研究精选混合A |
1.0161 |
1.0161 |
1.0215 |
1.0215 |
-0.0054 |
-0.53% |
| 2025-12-26 |
023362 |
鹏扬研究精选混合A |
1.0215 |
1.0215 |
1.0184 |
1.0184 |
0.0031 |
0.30% |
| 2025-12-25 |
023362 |
鹏扬研究精选混合A |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-12-24 |
023362 |
鹏扬研究精选混合A |
1.0176 |
1.0176 |
1.0102 |
1.0102 |
0.0074 |
0.73% |
| 2025-12-23 |
023362 |
鹏扬研究精选混合A |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-12-22 |
023362 |
鹏扬研究精选混合A |
1.0114 |
1.0114 |
1.0003 |
1.0003 |
0.0111 |
1.11% |
| 2025-12-19 |
023362 |
鹏扬研究精选混合A |
1.0003 |
1.0003 |
0.9939 |
0.9939 |
0.0064 |
0.64% |
| 2025-12-18 |
023362 |
鹏扬研究精选混合A |
0.9939 |
0.9939 |
0.9968 |
0.9968 |
-0.0029 |
-0.29% |
| 2025-12-17 |
023362 |
鹏扬研究精选混合A |
0.9968 |
0.9968 |
0.9759 |
0.9759 |
0.0209 |
2.14% |
| 2025-12-16 |
023362 |
鹏扬研究精选混合A |
0.9759 |
0.9759 |
0.9891 |
0.9891 |
-0.0132 |
-1.33% |
| 2025-12-15 |
023362 |
鹏扬研究精选混合A |
0.9891 |
0.9891 |
0.9941 |
0.9941 |
-0.0050 |
-0.50% |
| 2025-12-12 |
023362 |
鹏扬研究精选混合A |
0.9941 |
0.9941 |
0.9811 |
0.9811 |
0.0130 |
1.33% |
| 2025-12-11 |
023362 |
鹏扬研究精选混合A |
0.9811 |
0.9811 |
0.9882 |
0.9882 |
-0.0071 |
-0.72% |
| 2025-12-10 |
023362 |
鹏扬研究精选混合A |
0.9882 |
0.9882 |
0.9837 |
0.9837 |
0.0045 |
0.46% |
| 2025-12-09 |
023362 |
鹏扬研究精选混合A |
0.9837 |
0.9837 |
0.9938 |
0.9938 |
-0.0101 |
-1.02% |
| 2025-12-08 |
023362 |
鹏扬研究精选混合A |
0.9938 |
0.9938 |
0.9930 |
0.9930 |
0.0008 |
0.08% |
| 2025-12-05 |
023362 |
鹏扬研究精选混合A |
0.9930 |
0.9930 |
0.9819 |
0.9819 |
0.0111 |
1.13% |
| 2025-12-04 |
023362 |
鹏扬研究精选混合A |
0.9819 |
0.9819 |
0.9808 |
0.9808 |
0.0011 |
0.11% |
| 2025-12-03 |
023362 |
鹏扬研究精选混合A |
0.9808 |
0.9808 |
0.9895 |
0.9895 |
-0.0087 |
-0.88% |
| 2025-12-02 |
023362 |
鹏扬研究精选混合A |
0.9895 |
0.9895 |
0.9934 |
0.9934 |
-0.0039 |
-0.39% |
| 2025-12-01 |
023362 |
鹏扬研究精选混合A |
0.9934 |
0.9934 |
0.9833 |
0.9833 |
0.0101 |
1.03% |
| 2025-11-28 |
023362 |
鹏扬研究精选混合A |
0.9833 |
0.9833 |
0.9764 |
0.9764 |
0.0069 |
0.71% |
| 2025-11-27 |
023362 |
鹏扬研究精选混合A |
0.9764 |
0.9764 |
0.9758 |
0.9758 |
0.0006 |
0.06% |
| 2025-11-26 |
023362 |
鹏扬研究精选混合A |
0.9758 |
0.9758 |
0.9729 |
0.9729 |
0.0029 |
0.30% |
| 2025-11-25 |
023362 |
鹏扬研究精选混合A |
0.9729 |
0.9729 |
0.9644 |
0.9644 |
0.0085 |
0.88% |
| 2025-11-24 |
023362 |
鹏扬研究精选混合A |
0.9644 |
0.9644 |
0.9632 |
0.9632 |
0.0012 |
0.12% |
| 2025-11-21 |
023362 |
鹏扬研究精选混合A |
0.9632 |
0.9632 |
0.9887 |
0.9887 |
-0.0255 |
-2.58% |
| 2025-11-20 |
023362 |
鹏扬研究精选混合A |
0.9887 |
0.9887 |
0.9967 |
0.9967 |
-0.0080 |
-0.80% |
| 2025-11-19 |
023362 |
鹏扬研究精选混合A |
0.9967 |
0.9967 |
0.9939 |
0.9939 |
0.0028 |
0.28% |
| 2025-11-18 |
023362 |
鹏扬研究精选混合A |
0.9939 |
0.9939 |
1.0074 |
1.0074 |
-0.0135 |
-1.34% |
| 2025-11-17 |
023362 |
鹏扬研究精选混合A |
1.0074 |
1.0074 |
1.0115 |
1.0115 |
-0.0041 |
-0.41% |
| 2025-11-14 |
023362 |
鹏扬研究精选混合A |
1.0115 |
1.0115 |
1.0271 |
1.0271 |
-0.0156 |
-1.52% |
| 2025-11-13 |
023362 |
鹏扬研究精选混合A |
1.0271 |
1.0271 |
1.0117 |
1.0117 |
0.0154 |
1.52% |
| 2025-11-12 |
023362 |
鹏扬研究精选混合A |
1.0117 |
1.0117 |
1.0200 |
1.0200 |
-0.0083 |
-0.81% |
| 2025-11-11 |
023362 |
鹏扬研究精选混合A |
1.0200 |
1.0200 |
1.0233 |
1.0233 |
-0.0033 |
-0.32% |
| 2025-11-10 |
023362 |
鹏扬研究精选混合A |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2025-11-07 |
023362 |
鹏扬研究精选混合A |
1.0209 |
1.0209 |
1.0263 |
1.0263 |
-0.0054 |
-0.53% |
| 2025-11-06 |
023362 |
鹏扬研究精选混合A |
1.0263 |
1.0263 |
1.0107 |
1.0107 |
0.0156 |
1.54% |
| 2025-11-05 |
023362 |
鹏扬研究精选混合A |
1.0107 |
1.0107 |
1.0055 |
1.0055 |
0.0052 |
0.52% |
| 2025-11-04 |
023362 |
鹏扬研究精选混合A |
1.0055 |
1.0055 |
1.0225 |
1.0225 |
-0.0170 |
-1.66% |
| 2025-11-03 |
023362 |
鹏扬研究精选混合A |
1.0225 |
1.0225 |
1.0207 |
1.0207 |
0.0018 |
0.18% |
| 2025-10-31 |
023362 |
鹏扬研究精选混合A |
1.0207 |
1.0207 |
1.0287 |
1.0287 |
-0.0080 |
-0.78% |
| 2025-10-30 |
023362 |
鹏扬研究精选混合A |
1.0287 |
1.0287 |
1.0360 |
1.0360 |
-0.0073 |
-0.70% |
| 2025-10-29 |
023362 |
鹏扬研究精选混合A |
1.0360 |
1.0360 |
1.0259 |
1.0259 |
0.0101 |
0.98% |
| 2025-10-28 |
023362 |
鹏扬研究精选混合A |
1.0259 |
1.0259 |
1.0326 |
1.0326 |
-0.0067 |
-0.65% |
| 2025-10-27 |
023362 |
鹏扬研究精选混合A |
1.0326 |
1.0326 |
1.0215 |
1.0215 |
0.0111 |
1.09% |
| 2025-10-24 |
023362 |
鹏扬研究精选混合A |
1.0215 |
1.0215 |
1.0088 |
1.0088 |
0.0127 |
1.26% |
| 2025-10-23 |
023362 |
鹏扬研究精选混合A |
1.0088 |
1.0088 |
1.0076 |
1.0076 |
0.0012 |
0.12% |
| 2025-10-22 |
023362 |
鹏扬研究精选混合A |
1.0076 |
1.0076 |
1.0173 |
1.0173 |
-0.0097 |
-0.95% |
| 2025-10-21 |
023362 |
鹏扬研究精选混合A |
1.0173 |
1.0173 |
1.0017 |
1.0017 |
0.0156 |
1.56% |
| 2025-10-20 |
023362 |
鹏扬研究精选混合A |
1.0017 |
1.0017 |
0.9996 |
0.9996 |
0.0021 |
0.21% |
| 2025-10-17 |
023362 |
鹏扬研究精选混合A |
0.9996 |
0.9996 |
1.0274 |
1.0274 |
-0.0278 |
-2.71% |
| 2025-10-16 |
023362 |
鹏扬研究精选混合A |
1.0274 |
1.0274 |
1.0339 |
1.0339 |
-0.0065 |
-0.63% |
| 2025-10-15 |
023362 |
鹏扬研究精选混合A |
1.0339 |
1.0339 |
1.0175 |
1.0175 |
0.0164 |
1.61% |
| 2025-10-14 |
023362 |
鹏扬研究精选混合A |
1.0175 |
1.0175 |
1.0472 |
1.0472 |
-0.0297 |
-2.84% |
| 2025-10-13 |
023362 |
鹏扬研究精选混合A |
1.0472 |
1.0472 |
1.0551 |
1.0551 |
-0.0079 |
-0.75% |
| 2025-10-10 |
023362 |
鹏扬研究精选混合A |
1.0551 |
1.0551 |
1.0875 |
1.0875 |
-0.0324 |
-2.98% |
| 2025-10-09 |
023362 |
鹏扬研究精选混合A |
1.0875 |
1.0875 |
1.0725 |
1.0725 |
0.0150 |
1.40% |
| 2025-09-30 |
023362 |
鹏扬研究精选混合A |
1.0725 |
1.0725 |
1.0639 |
1.0639 |
0.0086 |
0.81% |
| 2025-09-29 |
023362 |
鹏扬研究精选混合A |
1.0639 |
1.0639 |
1.0459 |
1.0459 |
0.0180 |
1.72% |
| 2025-09-26 |
023362 |
鹏扬研究精选混合A |
1.0459 |
1.0459 |
1.0640 |
1.0640 |
-0.0181 |
-1.70% |
| 2025-09-25 |
023362 |
鹏扬研究精选混合A |
1.0640 |
1.0640 |
1.0619 |
1.0619 |
0.0021 |
0.20% |
| 2025-09-24 |
023362 |
鹏扬研究精选混合A |
1.0619 |
1.0619 |
1.0480 |
1.0480 |
0.0139 |
1.33% |
| 2025-09-23 |
023362 |
鹏扬研究精选混合A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023362 |
鹏扬研究精选混合A |
1.0483 |
1.0483 |
1.0351 |
1.0351 |
0.0132 |
1.28% |
| 2025-09-19 |
023362 |
鹏扬研究精选混合A |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023362 |
鹏扬研究精选混合A |
1.0352 |
1.0352 |
1.0357 |
1.0357 |
-0.0005 |
-0.05% |
