鹏扬研究精选混合C基金净值查询(023363)
今天最新净值
1.1173
-0.0039 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.0473
0.0017 0.1634%
2026-03-24 15:39:58
- 累计净值：1.1173
- 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：1.55亿元
- 基金公司：
- 基金经理：张勋
近一年,鹏扬研究精选混合C(023363)基金累计收益率8.81%
| 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 |
023363 |
鹏扬研究精选混合C |
1.1373 |
1.1373 |
1.1173 |
1.1173 |
0.0200 |
1.79% |
| 2026-09-15 |
023363 |
鹏扬研究精选混合C |
1.1173 |
1.1173 |
1.1212 |
1.1212 |
-0.0039 |
-0.35% |
| 2026-09-14 |
023363 |
鹏扬研究精选混合C |
1.1212 |
1.1212 |
1.1225 |
1.1225 |
-0.0013 |
-0.12% |
| 2026-09-11 |
023363 |
鹏扬研究精选混合C |
1.1225 |
1.1225 |
1.1337 |
1.1337 |
-0.0112 |
-0.99% |
| 2026-09-10 |
023363 |
鹏扬研究精选混合C |
1.1337 |
1.1337 |
1.1455 |
1.1455 |
-0.0118 |
-1.03% |
| 2026-09-09 |
023363 |
鹏扬研究精选混合C |
1.1455 |
1.1455 |
1.1501 |
1.1501 |
-0.0046 |
-0.40% |
| 2026-09-08 |
023363 |
鹏扬研究精选混合C |
1.1501 |
1.1501 |
1.1568 |
1.1568 |
-0.0067 |
-0.58% |
| 2026-09-07 |
023363 |
鹏扬研究精选混合C |
1.1568 |
1.1568 |
1.1504 |
1.1504 |
0.0064 |
0.56% |
| 2026-09-04 |
023363 |
鹏扬研究精选混合C |
1.1504 |
1.1504 |
1.1616 |
1.1616 |
-0.0112 |
-0.96% |
| 2026-09-03 |
023363 |
鹏扬研究精选混合C |
1.1616 |
1.1616 |
1.1559 |
1.1559 |
0.0057 |
0.49% |
|
|
| 2026-09-02 |
023363 |
鹏扬研究精选混合C |
1.1559 |
1.1559 |
1.1681 |
1.1681 |
-0.0122 |
-1.04% |
| 2026-09-01 |
023363 |
鹏扬研究精选混合C |
1.1681 |
1.1681 |
1.1837 |
1.1837 |
-0.0156 |
-1.32% |
| 2026-08-31 |
023363 |
鹏扬研究精选混合C |
1.1837 |
1.1837 |
1.1828 |
1.1828 |
0.0009 |
0.08% |
| 2026-08-28 |
023363 |
鹏扬研究精选混合C |
1.1828 |
1.1828 |
1.1955 |
1.1955 |
-0.0127 |
-1.06% |
| 2026-08-27 |
023363 |
鹏扬研究精选混合C |
1.1955 |
1.1955 |
1.1781 |
1.1781 |
0.0174 |
1.48% |
| 2026-08-26 |
023363 |
鹏扬研究精选混合C |
1.1781 |
1.1781 |
1.1752 |
1.1752 |
0.0029 |
0.25% |
| 2026-08-25 |
023363 |
鹏扬研究精选混合C |
1.1752 |
1.1752 |
1.1723 |
1.1723 |
0.0029 |
0.25% |
| 2026-08-24 |
023363 |
鹏扬研究精选混合C |
1.1723 |
1.1723 |
1.1970 |
1.1970 |
-0.0247 |
-2.06% |
| 2026-08-21 |
023363 |
鹏扬研究精选混合C |
1.1970 |
1.1970 |
1.1935 |
1.1935 |
0.0035 |
0.29% |
| 2026-08-20 |
023363 |
鹏扬研究精选混合C |
1.1935 |
1.1935 |
1.1884 |
1.1884 |
0.0051 |
0.43% |
| 2026-08-19 |
023363 |
鹏扬研究精选混合C |
1.1884 |
1.1884 |
1.2325 |
1.2325 |
-0.0441 |
-3.58% |
| 2026-08-18 |
023363 |
鹏扬研究精选混合C |
1.2325 |
1.2325 |
1.2346 |
1.2346 |
-0.0021 |
-0.17% |
| 2026-08-17 |
023363 |
鹏扬研究精选混合C |
1.2346 |
1.2346 |
1.2000 |
1.2000 |
0.0346 |
2.88% |
| 2026-08-14 |
023363 |
鹏扬研究精选混合C |
1.2000 |
1.2000 |
1.1980 |
1.1980 |
0.0020 |
0.17% |
| 2026-08-13 |
023363 |
鹏扬研究精选混合C |
1.1980 |
1.1980 |
1.2058 |
1.2058 |
-0.0078 |
-0.65% |
|
|
| 2026-08-12 |
023363 |
鹏扬研究精选混合C |
1.2058 |
1.2058 |
1.1950 |
1.1950 |
0.0108 |
0.90% |
| 2026-08-11 |
023363 |
鹏扬研究精选混合C |
1.1950 |
1.1950 |
1.2063 |
1.2063 |
-0.0113 |
-0.94% |
| 2026-08-10 |
023363 |
鹏扬研究精选混合C |
1.2063 |
1.2063 |
1.1958 |
1.1958 |
0.0105 |
0.88% |
| 2026-08-07 |
023363 |
鹏扬研究精选混合C |
1.1958 |
1.1958 |
1.1740 |
1.1740 |
0.0218 |
1.86% |
| 2026-08-06 |
023363 |
鹏扬研究精选混合C |
1.1740 |
1.1740 |
1.1808 |
1.1808 |
-0.0068 |
-0.58% |
| 2026-08-05 |
023363 |
鹏扬研究精选混合C |
1.1808 |
1.1808 |
1.1538 |
1.1538 |
0.0270 |
2.34% |
| 2026-08-04 |
023363 |
鹏扬研究精选混合C |
1.1538 |
1.1538 |
1.1246 |
1.1246 |
0.0292 |
2.60% |
| 2026-08-03 |
023363 |
鹏扬研究精选混合C |
1.1246 |
1.1246 |
1.1338 |
1.1338 |
-0.0092 |
-0.81% |
| 2026-07-31 |
023363 |
鹏扬研究精选混合C |
1.1338 |
1.1338 |
1.1188 |
1.1188 |
0.0150 |
1.34% |
| 2026-07-30 |
023363 |
鹏扬研究精选混合C |
1.1188 |
1.1188 |
1.1463 |
1.1463 |
-0.0275 |
-2.40% |
| 2026-07-29 |
023363 |
鹏扬研究精选混合C |
1.1463 |
1.1463 |
1.1388 |
1.1388 |
0.0075 |
0.66% |
| 2026-07-28 |
023363 |
鹏扬研究精选混合C |
1.1388 |
1.1388 |
1.1750 |
1.1750 |
-0.0362 |
-3.08% |
| 2026-07-27 |
023363 |
鹏扬研究精选混合C |
1.1750 |
1.1750 |
1.1492 |
1.1492 |
0.0258 |
2.25% |
| 2026-07-24 |
023363 |
鹏扬研究精选混合C |
1.1492 |
1.1492 |
1.1687 |
1.1687 |
-0.0195 |
-1.67% |
| 2026-07-23 |
023363 |
鹏扬研究精选混合C |
1.1687 |
1.1687 |
1.1661 |
1.1661 |
0.0026 |
0.22% |
| 2026-07-22 |
023363 |
鹏扬研究精选混合C |
1.1661 |
1.1661 |
1.1722 |
1.1722 |
-0.0061 |
-0.52% |
| 2026-07-21 |
023363 |
鹏扬研究精选混合C |
1.1722 |
1.1722 |
1.1339 |
1.1339 |
0.0383 |
3.38% |
| 2026-07-20 |
023363 |
鹏扬研究精选混合C |
1.1339 |
1.1339 |
1.1228 |
1.1228 |
0.0111 |
0.99% |
| 2026-07-17 |
023363 |
鹏扬研究精选混合C |
1.1228 |
1.1228 |
1.1855 |
1.1855 |
-0.0627 |
-5.29% |
| 2026-07-16 |
023363 |
鹏扬研究精选混合C |
1.1855 |
1.1855 |
1.2037 |
1.2037 |
-0.0182 |
-1.51% |
| 2026-07-15 |
023363 |
鹏扬研究精选混合C |
1.2037 |
1.2037 |
1.2089 |
1.2089 |
-0.0052 |
-0.43% |
| 2026-07-14 |
023363 |
鹏扬研究精选混合C |
1.2089 |
1.2089 |
1.1854 |
1.1854 |
0.0235 |
1.98% |
| 2026-07-13 |
023363 |
鹏扬研究精选混合C |
1.1854 |
1.1854 |
1.2217 |
1.2217 |
-0.0363 |
-2.97% |
| 2026-07-10 |
023363 |
鹏扬研究精选混合C |
1.2217 |
1.2217 |
1.2524 |
1.2524 |
-0.0307 |
-2.45% |
| 2026-07-09 |
023363 |
鹏扬研究精选混合C |
1.2524 |
1.2524 |
1.2158 |
1.2158 |
0.0366 |
3.01% |
| 2026-07-08 |
023363 |
鹏扬研究精选混合C |
1.2158 |
1.2158 |
1.2275 |
1.2275 |
-0.0117 |
-0.95% |
| 2026-07-07 |
023363 |
鹏扬研究精选混合C |
1.2275 |
1.2275 |
1.2479 |
1.2479 |
-0.0204 |
-1.63% |
| 2026-07-06 |
023363 |
鹏扬研究精选混合C |
1.2479 |
1.2479 |
1.2407 |
1.2407 |
0.0072 |
0.58% |
| 2026-07-03 |
023363 |
鹏扬研究精选混合C |
1.2407 |
1.2407 |
1.2381 |
1.2381 |
0.0026 |
0.21% |
| 2026-07-02 |
023363 |
鹏扬研究精选混合C |
1.2381 |
1.2381 |
1.2888 |
1.2888 |
-0.0507 |
-3.93% |
| 2026-07-01 |
023363 |
鹏扬研究精选混合C |
1.2888 |
1.2888 |
1.3049 |
1.3049 |
-0.0161 |
-1.23% |
| 2026-06-30 |
023363 |
鹏扬研究精选混合C |
1.3049 |
1.3049 |
1.2765 |
1.2765 |
0.0284 |
2.22% |
| 2026-06-29 |
023363 |
鹏扬研究精选混合C |
1.2765 |
1.2765 |
1.2567 |
1.2567 |
0.0198 |
1.58% |
| 2026-06-26 |
023363 |
鹏扬研究精选混合C |
1.2567 |
1.2567 |
1.2926 |
1.2926 |
-0.0359 |
-2.78% |
| 2026-06-25 |
023363 |
鹏扬研究精选混合C |
1.2926 |
1.2926 |
1.2624 |
1.2624 |
0.0302 |
2.39% |
| 2026-06-24 |
023363 |
鹏扬研究精选混合C |
1.2624 |
1.2624 |
1.2228 |
1.2228 |
0.0396 |
3.24% |
| 2026-06-23 |
023363 |
鹏扬研究精选混合C |
1.2228 |
1.2228 |
1.2598 |
1.2598 |
-0.0370 |
-2.94% |
| 2026-06-22 |
023363 |
鹏扬研究精选混合C |
1.2598 |
1.2598 |
1.2458 |
1.2458 |
0.0140 |
1.12% |
| 2026-06-18 |
023363 |
鹏扬研究精选混合C |
1.2458 |
1.2458 |
1.2331 |
1.2331 |
0.0127 |
1.03% |
| 2026-06-17 |
023363 |
鹏扬研究精选混合C |
1.2331 |
1.2331 |
1.2157 |
1.2157 |
0.0174 |
1.43% |
| 2026-06-16 |
023363 |
鹏扬研究精选混合C |
1.2157 |
1.2157 |
1.1983 |
1.1983 |
0.0174 |
1.45% |
| 2026-06-15 |
023363 |
鹏扬研究精选混合C |
1.1983 |
1.1983 |
1.1547 |
1.1547 |
0.0436 |
3.78% |
| 2026-06-12 |
023363 |
鹏扬研究精选混合C |
1.1547 |
1.1547 |
1.1458 |
1.1458 |
0.0089 |
0.78% |
| 2026-06-11 |
023363 |
鹏扬研究精选混合C |
1.1458 |
1.1458 |
1.1505 |
1.1505 |
-0.0047 |
-0.41% |
| 2026-06-10 |
023363 |
鹏扬研究精选混合C |
1.1505 |
1.1505 |
1.1691 |
1.1691 |
-0.0186 |
-1.59% |
| 2026-06-09 |
023363 |
鹏扬研究精选混合C |
1.1691 |
1.1691 |
1.1406 |
1.1406 |
0.0285 |
2.50% |
| 2026-06-08 |
023363 |
鹏扬研究精选混合C |
1.1406 |
1.1406 |
1.1749 |
1.1749 |
-0.0343 |
-2.92% |
| 2026-06-05 |
023363 |
鹏扬研究精选混合C |
1.1749 |
1.1749 |
1.2077 |
1.2077 |
-0.0328 |
-2.72% |
| 2026-06-04 |
023363 |
鹏扬研究精选混合C |
1.2077 |
1.2077 |
1.1918 |
1.1918 |
0.0159 |
1.33% |
| 2026-06-03 |
023363 |
鹏扬研究精选混合C |
1.1918 |
1.1918 |
1.1806 |
1.1806 |
0.0112 |
0.95% |
| 2026-06-02 |
023363 |
鹏扬研究精选混合C |
1.1806 |
1.1806 |
1.1596 |
1.1596 |
0.0210 |
1.81% |
| 2026-06-01 |
023363 |
鹏扬研究精选混合C |
1.1596 |
1.1596 |
1.1848 |
1.1848 |
-0.0252 |
-2.13% |
| 2026-05-29 |
023363 |
鹏扬研究精选混合C |
1.1848 |
1.1848 |
1.2066 |
1.2066 |
-0.0218 |
-1.81% |
| 2026-05-28 |
023363 |
鹏扬研究精选混合C |
1.2066 |
1.2066 |
1.1987 |
1.1987 |
0.0079 |
0.66% |
| 2026-05-27 |
023363 |
鹏扬研究精选混合C |
1.1987 |
1.1987 |
1.2054 |
1.2054 |
-0.0067 |
-0.56% |
| 2026-05-26 |
023363 |
鹏扬研究精选混合C |
1.2054 |
1.2054 |
1.2086 |
1.2086 |
-0.0032 |
-0.26% |
| 2026-05-25 |
023363 |
鹏扬研究精选混合C |
1.2086 |
1.2086 |
1.2069 |
1.2069 |
0.0017 |
0.14% |
| 2026-05-22 |
023363 |
鹏扬研究精选混合C |
1.2069 |
1.2069 |
1.1757 |
1.1757 |
0.0312 |
2.65% |
| 2026-05-21 |
023363 |
鹏扬研究精选混合C |
1.1757 |
1.1757 |
1.2110 |
1.2110 |
-0.0353 |
-2.91% |
| 2026-05-20 |
023363 |
鹏扬研究精选混合C |
1.2110 |
1.2110 |
1.1955 |
1.1955 |
0.0155 |
1.30% |
| 2026-05-19 |
023363 |
鹏扬研究精选混合C |
1.1955 |
1.1955 |
1.1826 |
1.1826 |
0.0129 |
1.09% |
| 2026-05-18 |
023363 |
鹏扬研究精选混合C |
1.1826 |
1.1826 |
1.1785 |
1.1785 |
0.0041 |
0.35% |
| 2026-05-15 |
023363 |
鹏扬研究精选混合C |
1.1785 |
1.1785 |
1.2039 |
1.2039 |
-0.0254 |
-2.11% |
| 2026-05-14 |
023363 |
鹏扬研究精选混合C |
1.2039 |
1.2039 |
1.2254 |
1.2254 |
-0.0215 |
-1.75% |
| 2026-05-13 |
023363 |
鹏扬研究精选混合C |
1.2254 |
1.2254 |
1.2066 |
1.2066 |
0.0188 |
1.56% |
| 2026-05-12 |
023363 |
鹏扬研究精选混合C |
1.2066 |
1.2066 |
1.2103 |
1.2103 |
-0.0037 |
-0.31% |
| 2026-05-11 |
023363 |
鹏扬研究精选混合C |
1.2103 |
1.2103 |
1.1847 |
1.1847 |
0.0256 |
2.16% |
| 2026-05-08 |
023363 |
鹏扬研究精选混合C |
1.1847 |
1.1847 |
1.1893 |
1.1893 |
-0.0046 |
-0.39% |
| 2026-04-30 |
023363 |
鹏扬研究精选混合C |
1.1318 |
1.1318 |
1.1305 |
1.1305 |
0.0013 |
0.11% |
| 2026-04-29 |
023363 |
鹏扬研究精选混合C |
1.1305 |
1.1305 |
1.1124 |
1.1124 |
0.0181 |
1.63% |
| 2026-04-28 |
023363 |
鹏扬研究精选混合C |
1.1124 |
1.1124 |
1.1232 |
1.1232 |
-0.0108 |
-0.96% |
| 2026-04-27 |
023363 |
鹏扬研究精选混合C |
1.1232 |
1.1232 |
1.1153 |
1.1153 |
0.0079 |
0.71% |
| 2026-04-24 |
023363 |
鹏扬研究精选混合C |
1.1153 |
1.1153 |
1.1042 |
1.1042 |
0.0111 |
1.01% |
| 2026-04-23 |
023363 |
鹏扬研究精选混合C |
1.1042 |
1.1042 |
1.1101 |
1.1101 |
-0.0059 |
-0.53% |
| 2026-04-22 |
023363 |
鹏扬研究精选混合C |
1.1101 |
1.1101 |
1.1008 |
1.1008 |
0.0093 |
0.84% |
| 2026-04-21 |
023363 |
鹏扬研究精选混合C |
1.1008 |
1.1008 |
1.0912 |
1.0912 |
0.0096 |
0.88% |
| 2026-04-20 |
023363 |
鹏扬研究精选混合C |
1.0912 |
1.0912 |
1.0867 |
1.0867 |
0.0045 |
0.41% |
| 2026-04-17 |
023363 |
鹏扬研究精选混合C |
1.0867 |
1.0867 |
1.0888 |
1.0888 |
-0.0021 |
-0.19% |
| 2026-04-16 |
023363 |
鹏扬研究精选混合C |
1.0888 |
1.0888 |
1.0637 |
1.0637 |
0.0251 |
2.36% |
| 2026-04-15 |
023363 |
鹏扬研究精选混合C |
1.0637 |
1.0637 |
1.0647 |
1.0647 |
-0.0010 |
-0.09% |
| 2026-04-14 |
023363 |
鹏扬研究精选混合C |
1.0647 |
1.0647 |
1.0484 |
1.0484 |
0.0163 |
1.55% |
| 2026-04-13 |
023363 |
鹏扬研究精选混合C |
1.0484 |
1.0484 |
1.0447 |
1.0447 |
0.0037 |
0.35% |
| 2026-04-10 |
023363 |
鹏扬研究精选混合C |
1.0447 |
1.0447 |
1.0322 |
1.0322 |
0.0125 |
1.21% |
| 2026-04-09 |
023363 |
鹏扬研究精选混合C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2026-04-08 |
023363 |
鹏扬研究精选混合C |
1.0314 |
1.0314 |
0.9857 |
0.9857 |
0.0457 |
4.64% |
| 2026-04-07 |
023363 |
鹏扬研究精选混合C |
0.9857 |
0.9857 |
0.9821 |
0.9821 |
0.0036 |
0.37% |
| 2026-04-03 |
023363 |
鹏扬研究精选混合C |
0.9821 |
0.9821 |
0.9850 |
0.9850 |
-0.0029 |
-0.29% |
| 2026-04-02 |
023363 |
鹏扬研究精选混合C |
0.9850 |
0.9850 |
1.0066 |
1.0066 |
-0.0216 |
-2.15% |
| 2026-04-01 |
023363 |
鹏扬研究精选混合C |
1.0066 |
1.0066 |
0.9789 |
0.9789 |
0.0277 |
2.83% |
| 2026-03-31 |
023363 |
鹏扬研究精选混合C |
0.9789 |
0.9789 |
0.9980 |
0.9980 |
-0.0191 |
-1.91% |
| 2026-03-30 |
023363 |
鹏扬研究精选混合C |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
| 2026-03-27 |
023363 |
鹏扬研究精选混合C |
1.0010 |
1.0010 |
0.9907 |
0.9907 |
0.0103 |
1.04% |
| 2026-03-26 |
023363 |
鹏扬研究精选混合C |
0.9907 |
0.9907 |
1.0093 |
1.0093 |
-0.0186 |
-1.84% |
| 2026-03-25 |
023363 |
鹏扬研究精选混合C |
1.0093 |
1.0093 |
0.9911 |
0.9911 |
0.0182 |
1.84% |
| 2026-03-24 |
023363 |
鹏扬研究精选混合C |
0.9911 |
0.9911 |
0.9730 |
0.9730 |
0.0181 |
1.86% |
| 2026-03-23 |
023363 |
鹏扬研究精选混合C |
0.9730 |
0.9730 |
1.0143 |
1.0143 |
-0.0413 |
-4.07% |
| 2026-03-20 |
023363 |
鹏扬研究精选混合C |
1.0143 |
1.0143 |
1.0230 |
1.0230 |
-0.0087 |
-0.85% |
| 2026-03-19 |
023363 |
鹏扬研究精选混合C |
1.0230 |
1.0230 |
1.0525 |
1.0525 |
-0.0295 |
-2.80% |
| 2026-03-18 |
023363 |
鹏扬研究精选混合C |
1.0525 |
1.0525 |
1.0456 |
1.0456 |
0.0069 |
0.66% |
| 2026-03-17 |
023363 |
鹏扬研究精选混合C |
1.0456 |
1.0456 |
1.0671 |
1.0671 |
-0.0215 |
-2.01% |
| 2026-03-16 |
023363 |
鹏扬研究精选混合C |
1.0671 |
1.0671 |
1.0709 |
1.0709 |
-0.0038 |
-0.35% |
| 2026-03-13 |
023363 |
鹏扬研究精选混合C |
1.0709 |
1.0709 |
1.0840 |
1.0840 |
-0.0131 |
-1.21% |
| 2026-03-12 |
023363 |
鹏扬研究精选混合C |
1.0840 |
1.0840 |
1.0919 |
1.0919 |
-0.0079 |
-0.72% |
| 2026-03-11 |
023363 |
鹏扬研究精选混合C |
1.0919 |
1.0919 |
1.0891 |
1.0891 |
0.0028 |
0.26% |
| 2026-03-10 |
023363 |
鹏扬研究精选混合C |
1.0891 |
1.0891 |
1.0667 |
1.0667 |
0.0224 |
2.10% |
| 2026-03-09 |
023363 |
鹏扬研究精选混合C |
1.0667 |
1.0667 |
1.0846 |
1.0846 |
-0.0179 |
-1.65% |
| 2026-03-06 |
023363 |
鹏扬研究精选混合C |
1.0846 |
1.0846 |
1.0702 |
1.0702 |
0.0144 |
1.35% |
| 2026-03-05 |
023363 |
鹏扬研究精选混合C |
1.0702 |
1.0702 |
1.0632 |
1.0632 |
0.0070 |
0.66% |
| 2026-03-04 |
023363 |
鹏扬研究精选混合C |
1.0632 |
1.0632 |
1.0703 |
1.0703 |
-0.0071 |
-0.66% |
| 2026-03-03 |
023363 |
鹏扬研究精选混合C |
1.0703 |
1.0703 |
1.1086 |
1.1086 |
-0.0383 |
-3.45% |
| 2026-03-02 |
023363 |
鹏扬研究精选混合C |
1.1086 |
1.1086 |
1.1124 |
1.1124 |
-0.0038 |
-0.34% |
| 2026-02-27 |
023363 |
鹏扬研究精选混合C |
1.1124 |
1.1124 |
1.1030 |
1.1030 |
0.0094 |
0.85% |
| 2026-02-26 |
023363 |
鹏扬研究精选混合C |
1.1030 |
1.1030 |
1.0987 |
1.0987 |
0.0043 |
0.39% |
| 2026-02-25 |
023363 |
鹏扬研究精选混合C |
1.0987 |
1.0987 |
1.0884 |
1.0884 |
0.0103 |
0.95% |
| 2026-02-24 |
023363 |
鹏扬研究精选混合C |
1.0884 |
1.0884 |
1.0800 |
1.0800 |
0.0084 |
0.78% |
| 2026-02-13 |
023363 |
鹏扬研究精选混合C |
1.0800 |
1.0800 |
1.0960 |
1.0960 |
-0.0160 |
-1.46% |
| 2026-02-12 |
023363 |
鹏扬研究精选混合C |
1.0960 |
1.0960 |
1.0911 |
1.0911 |
0.0049 |
0.45% |
| 2026-02-11 |
023363 |
鹏扬研究精选混合C |
1.0911 |
1.0911 |
1.0935 |
1.0935 |
-0.0024 |
-0.22% |
| 2026-02-10 |
023363 |
鹏扬研究精选混合C |
1.0935 |
1.0935 |
1.0951 |
1.0951 |
-0.0016 |
-0.15% |
| 2026-02-09 |
023363 |
鹏扬研究精选混合C |
1.0951 |
1.0951 |
1.0803 |
1.0803 |
0.0148 |
1.37% |
| 2026-02-06 |
023363 |
鹏扬研究精选混合C |
1.0803 |
1.0803 |
1.0868 |
1.0868 |
-0.0065 |
-0.60% |
| 2026-02-05 |
023363 |
鹏扬研究精选混合C |
1.0868 |
1.0868 |
1.0972 |
1.0972 |
-0.0104 |
-0.95% |
| 2026-02-04 |
023363 |
鹏扬研究精选混合C |
1.0972 |
1.0972 |
1.0912 |
1.0912 |
0.0060 |
0.55% |
| 2026-02-03 |
023363 |
鹏扬研究精选混合C |
1.0912 |
1.0912 |
1.0737 |
1.0737 |
0.0175 |
1.63% |
| 2026-02-02 |
023363 |
鹏扬研究精选混合C |
1.0737 |
1.0737 |
1.1196 |
1.1196 |
-0.0459 |
-4.10% |
| 2026-01-30 |
023363 |
鹏扬研究精选混合C |
1.1196 |
1.1196 |
1.1402 |
1.1402 |
-0.0206 |
-1.81% |
| 2026-01-29 |
023363 |
鹏扬研究精选混合C |
1.1402 |
1.1402 |
1.1456 |
1.1456 |
-0.0054 |
-0.47% |
| 2026-01-28 |
023363 |
鹏扬研究精选混合C |
1.1456 |
1.1456 |
1.1280 |
1.1280 |
0.0176 |
1.56% |
| 2026-01-27 |
023363 |
鹏扬研究精选混合C |
1.1280 |
1.1280 |
1.1266 |
1.1266 |
0.0014 |
0.12% |
| 2026-01-26 |
023363 |
鹏扬研究精选混合C |
1.1266 |
1.1266 |
1.1235 |
1.1235 |
0.0031 |
0.28% |
| 2026-01-23 |
023363 |
鹏扬研究精选混合C |
1.1235 |
1.1235 |
1.1138 |
1.1138 |
0.0097 |
0.87% |
| 2026-01-22 |
023363 |
鹏扬研究精选混合C |
1.1138 |
1.1138 |
1.1176 |
1.1176 |
-0.0038 |
-0.34% |
| 2026-01-21 |
023363 |
鹏扬研究精选混合C |
1.1176 |
1.1176 |
1.1032 |
1.1032 |
0.0144 |
1.31% |
| 2026-01-20 |
023363 |
鹏扬研究精选混合C |
1.1032 |
1.1032 |
1.0963 |
1.0963 |
0.0069 |
0.63% |
| 2026-01-19 |
023363 |
鹏扬研究精选混合C |
1.0963 |
1.0963 |
1.0849 |
1.0849 |
0.0114 |
1.05% |
| 2026-01-16 |
023363 |
鹏扬研究精选混合C |
1.0849 |
1.0849 |
1.0815 |
1.0815 |
0.0034 |
0.31% |
| 2026-01-15 |
023363 |
鹏扬研究精选混合C |
1.0815 |
1.0815 |
1.0758 |
1.0758 |
0.0057 |
0.53% |
| 2026-01-14 |
023363 |
鹏扬研究精选混合C |
1.0758 |
1.0758 |
1.0667 |
1.0667 |
0.0091 |
0.85% |
| 2026-01-13 |
023363 |
鹏扬研究精选混合C |
1.0667 |
1.0667 |
1.0699 |
1.0699 |
-0.0032 |
-0.30% |
| 2026-01-12 |
023363 |
鹏扬研究精选混合C |
1.0699 |
1.0699 |
1.0581 |
1.0581 |
0.0118 |
1.12% |
| 2026-01-09 |
023363 |
鹏扬研究精选混合C |
1.0581 |
1.0581 |
1.0510 |
1.0510 |
0.0071 |
0.68% |
| 2026-01-08 |
023363 |
鹏扬研究精选混合C |
1.0510 |
1.0510 |
1.0603 |
1.0603 |
-0.0093 |
-0.88% |
| 2026-01-07 |
023363 |
鹏扬研究精选混合C |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2026-01-06 |
023363 |
鹏扬研究精选混合C |
1.0594 |
1.0594 |
1.0364 |
1.0364 |
0.0230 |
2.22% |
| 2026-01-05 |
023363 |
鹏扬研究精选混合C |
1.0364 |
1.0364 |
1.0134 |
1.0134 |
0.0230 |
2.27% |
| 2025-12-31 |
023363 |
鹏扬研究精选混合C |
1.0134 |
1.0134 |
1.0195 |
1.0195 |
-0.0061 |
-0.60% |
| 2025-12-30 |
023363 |
鹏扬研究精选混合C |
1.0195 |
1.0195 |
1.0137 |
1.0137 |
0.0058 |
0.57% |
| 2025-12-29 |
023363 |
鹏扬研究精选混合C |
1.0137 |
1.0137 |
1.0191 |
1.0191 |
-0.0054 |
-0.53% |
| 2025-12-26 |
023363 |
鹏扬研究精选混合C |
1.0191 |
1.0191 |
1.0160 |
1.0160 |
0.0031 |
0.31% |
| 2025-12-25 |
023363 |
鹏扬研究精选混合C |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2025-12-24 |
023363 |
鹏扬研究精选混合C |
1.0152 |
1.0152 |
1.0078 |
1.0078 |
0.0074 |
0.73% |
| 2025-12-23 |
023363 |
鹏扬研究精选混合C |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2025-12-22 |
023363 |
鹏扬研究精选混合C |
1.0090 |
1.0090 |
0.9980 |
0.9980 |
0.0110 |
1.10% |
| 2025-12-19 |
023363 |
鹏扬研究精选混合C |
0.9980 |
0.9980 |
0.9917 |
0.9917 |
0.0063 |
0.64% |
| 2025-12-18 |
023363 |
鹏扬研究精选混合C |
0.9917 |
0.9917 |
0.9946 |
0.9946 |
-0.0029 |
-0.29% |
| 2025-12-17 |
023363 |
鹏扬研究精选混合C |
0.9946 |
0.9946 |
0.9737 |
0.9737 |
0.0209 |
2.15% |
| 2025-12-16 |
023363 |
鹏扬研究精选混合C |
0.9737 |
0.9737 |
0.9869 |
0.9869 |
-0.0132 |
-1.34% |
| 2025-12-15 |
023363 |
鹏扬研究精选混合C |
0.9869 |
0.9869 |
0.9920 |
0.9920 |
-0.0051 |
-0.51% |
| 2025-12-12 |
023363 |
鹏扬研究精选混合C |
0.9920 |
0.9920 |
0.9790 |
0.9790 |
0.0130 |
1.33% |
| 2025-12-11 |
023363 |
鹏扬研究精选混合C |
0.9790 |
0.9790 |
0.9861 |
0.9861 |
-0.0071 |
-0.72% |
| 2025-12-10 |
023363 |
鹏扬研究精选混合C |
0.9861 |
0.9861 |
0.9816 |
0.9816 |
0.0045 |
0.46% |
| 2025-12-09 |
023363 |
鹏扬研究精选混合C |
0.9816 |
0.9816 |
0.9918 |
0.9918 |
-0.0102 |
-1.03% |
| 2025-12-08 |
023363 |
鹏扬研究精选混合C |
0.9918 |
0.9918 |
0.9910 |
0.9910 |
0.0008 |
0.08% |
| 2025-12-05 |
023363 |
鹏扬研究精选混合C |
0.9910 |
0.9910 |
0.9799 |
0.9799 |
0.0111 |
1.13% |
| 2025-12-04 |
023363 |
鹏扬研究精选混合C |
0.9799 |
0.9799 |
0.9788 |
0.9788 |
0.0011 |
0.11% |
| 2025-12-03 |
023363 |
鹏扬研究精选混合C |
0.9788 |
0.9788 |
0.9876 |
0.9876 |
-0.0088 |
-0.89% |
| 2025-12-02 |
023363 |
鹏扬研究精选混合C |
0.9876 |
0.9876 |
0.9914 |
0.9914 |
-0.0038 |
-0.38% |
| 2025-12-01 |
023363 |
鹏扬研究精选混合C |
0.9914 |
0.9914 |
0.9814 |
0.9814 |
0.0100 |
1.02% |
| 2025-11-28 |
023363 |
鹏扬研究精选混合C |
0.9814 |
0.9814 |
0.9745 |
0.9745 |
0.0069 |
0.71% |
| 2025-11-27 |
023363 |
鹏扬研究精选混合C |
0.9745 |
0.9745 |
0.9739 |
0.9739 |
0.0006 |
0.06% |
| 2025-11-26 |
023363 |
鹏扬研究精选混合C |
0.9739 |
0.9739 |
0.9711 |
0.9711 |
0.0028 |
0.29% |
| 2025-11-25 |
023363 |
鹏扬研究精选混合C |
0.9711 |
0.9711 |
0.9626 |
0.9626 |
0.0085 |
0.88% |
| 2025-11-24 |
023363 |
鹏扬研究精选混合C |
0.9626 |
0.9626 |
0.9614 |
0.9614 |
0.0012 |
0.12% |
| 2025-11-21 |
023363 |
鹏扬研究精选混合C |
0.9614 |
0.9614 |
0.9869 |
0.9869 |
-0.0255 |
-2.58% |
| 2025-11-20 |
023363 |
鹏扬研究精选混合C |
0.9869 |
0.9869 |
0.9949 |
0.9949 |
-0.0080 |
-0.80% |
| 2025-11-19 |
023363 |
鹏扬研究精选混合C |
0.9949 |
0.9949 |
0.9922 |
0.9922 |
0.0027 |
0.27% |
| 2025-11-18 |
023363 |
鹏扬研究精选混合C |
0.9922 |
0.9922 |
1.0057 |
1.0057 |
-0.0135 |
-1.34% |
| 2025-11-17 |
023363 |
鹏扬研究精选混合C |
1.0057 |
1.0057 |
1.0098 |
1.0098 |
-0.0041 |
-0.41% |
| 2025-11-14 |
023363 |
鹏扬研究精选混合C |
1.0098 |
1.0098 |
1.0254 |
1.0254 |
-0.0156 |
-1.52% |
| 2025-11-13 |
023363 |
鹏扬研究精选混合C |
1.0254 |
1.0254 |
1.0100 |
1.0100 |
0.0154 |
1.52% |
| 2025-11-12 |
023363 |
鹏扬研究精选混合C |
1.0100 |
1.0100 |
1.0184 |
1.0184 |
-0.0084 |
-0.82% |
| 2025-11-11 |
023363 |
鹏扬研究精选混合C |
1.0184 |
1.0184 |
1.0216 |
1.0216 |
-0.0032 |
-0.31% |
| 2025-11-10 |
023363 |
鹏扬研究精选混合C |
1.0216 |
1.0216 |
1.0193 |
1.0193 |
0.0023 |
0.23% |
| 2025-11-07 |
023363 |
鹏扬研究精选混合C |
1.0193 |
1.0193 |
1.0247 |
1.0247 |
-0.0054 |
-0.53% |
| 2025-11-06 |
023363 |
鹏扬研究精选混合C |
1.0247 |
1.0247 |
1.0092 |
1.0092 |
0.0155 |
1.54% |
| 2025-11-05 |
023363 |
鹏扬研究精选混合C |
1.0092 |
1.0092 |
1.0040 |
1.0040 |
0.0052 |
0.52% |
| 2025-11-04 |
023363 |
鹏扬研究精选混合C |
1.0040 |
1.0040 |
1.0210 |
1.0210 |
-0.0170 |
-1.67% |
| 2025-11-03 |
023363 |
鹏扬研究精选混合C |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2025-10-31 |
023363 |
鹏扬研究精选混合C |
1.0192 |
1.0192 |
1.0272 |
1.0272 |
-0.0080 |
-0.78% |
| 2025-10-30 |
023363 |
鹏扬研究精选混合C |
1.0272 |
1.0272 |
1.0345 |
1.0345 |
-0.0073 |
-0.71% |
| 2025-10-29 |
023363 |
鹏扬研究精选混合C |
1.0345 |
1.0345 |
1.0244 |
1.0244 |
0.0101 |
0.99% |
| 2025-10-28 |
023363 |
鹏扬研究精选混合C |
1.0244 |
1.0244 |
1.0312 |
1.0312 |
-0.0068 |
-0.66% |
| 2025-10-27 |
023363 |
鹏扬研究精选混合C |
1.0312 |
1.0312 |
1.0201 |
1.0201 |
0.0111 |
1.09% |
| 2025-10-24 |
023363 |
鹏扬研究精选混合C |
1.0201 |
1.0201 |
1.0074 |
1.0074 |
0.0127 |
1.26% |
| 2025-10-23 |
023363 |
鹏扬研究精选混合C |
1.0074 |
1.0074 |
1.0063 |
1.0063 |
0.0011 |
0.11% |
| 2025-10-22 |
023363 |
鹏扬研究精选混合C |
1.0063 |
1.0063 |
1.0160 |
1.0160 |
-0.0097 |
-0.95% |
| 2025-10-21 |
023363 |
鹏扬研究精选混合C |
1.0160 |
1.0160 |
1.0004 |
1.0004 |
0.0156 |
1.56% |
| 2025-10-20 |
023363 |
鹏扬研究精选混合C |
1.0004 |
1.0004 |
0.9983 |
0.9983 |
0.0021 |
0.21% |
| 2025-10-17 |
023363 |
鹏扬研究精选混合C |
0.9983 |
0.9983 |
1.0261 |
1.0261 |
-0.0278 |
-2.71% |
| 2025-10-16 |
023363 |
鹏扬研究精选混合C |
1.0261 |
1.0261 |
1.0327 |
1.0327 |
-0.0066 |
-0.64% |
| 2025-10-15 |
023363 |
鹏扬研究精选混合C |
1.0327 |
1.0327 |
1.0163 |
1.0163 |
0.0164 |
1.61% |
| 2025-10-14 |
023363 |
鹏扬研究精选混合C |
1.0163 |
1.0163 |
1.0460 |
1.0460 |
-0.0297 |
-2.84% |
| 2025-10-13 |
023363 |
鹏扬研究精选混合C |
1.0460 |
1.0460 |
1.0539 |
1.0539 |
-0.0079 |
-0.75% |
| 2025-10-10 |
023363 |
鹏扬研究精选混合C |
1.0539 |
1.0539 |
1.0863 |
1.0863 |
-0.0324 |
-2.98% |
| 2025-10-09 |
023363 |
鹏扬研究精选混合C |
1.0863 |
1.0863 |
1.0715 |
1.0715 |
0.0148 |
1.38% |
| 2025-09-30 |
023363 |
鹏扬研究精选混合C |
1.0715 |
1.0715 |
1.0629 |
1.0629 |
0.0086 |
0.81% |
| 2025-09-29 |
023363 |
鹏扬研究精选混合C |
1.0629 |
1.0629 |
1.0449 |
1.0449 |
0.0180 |
1.72% |
| 2025-09-26 |
023363 |
鹏扬研究精选混合C |
1.0449 |
1.0449 |
1.0631 |
1.0631 |
-0.0182 |
-1.71% |
| 2025-09-25 |
023363 |
鹏扬研究精选混合C |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2025-09-24 |
023363 |
鹏扬研究精选混合C |
1.0610 |
1.0610 |
1.0471 |
1.0471 |
0.0139 |
1.33% |
| 2025-09-23 |
023363 |
鹏扬研究精选混合C |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023363 |
鹏扬研究精选混合C |
1.0474 |
1.0474 |
1.0343 |
1.0343 |
0.0131 |
1.27% |
| 2025-09-19 |
023363 |
鹏扬研究精选混合C |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023363 |
鹏扬研究精选混合C |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2025-09-17 |
023363 |
鹏扬研究精选混合C |
1.0350 |
1.0350 |
1.0323 |
1.0323 |
0.0027 |
0.26% |
