鹏扬消费量化选股混合A基金净值查询(019777)
今天最新净值
1.1682
0.0120 1.0400%
2025-02-07
盘中实时估值(仅供参考)
1.1408
0.0026 0.2275%
- 累计净值：1.1682
- 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：0.52亿元
- 基金公司：
- 基金经理：施红俊
近一季,鹏扬消费量化选股混合A(019777)基金累计收益率-2.06%
| 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 |
| 2025-02-07 |
019777 |
鹏扬消费量化选股混合A |
1.1682 |
1.1682 |
1.1562 |
1.1562 |
0.0120 |
1.04% |
| 2025-02-06 |
019777 |
鹏扬消费量化选股混合A |
1.1562 |
1.1562 |
1.1465 |
1.1465 |
0.0097 |
0.85% |
| 2025-02-05 |
019777 |
鹏扬消费量化选股混合A |
1.1465 |
1.1465 |
1.1554 |
1.1554 |
-0.0089 |
-0.77% |
| 2025-01-27 |
019777 |
鹏扬消费量化选股混合A |
1.1554 |
1.1554 |
1.1503 |
1.1503 |
0.0051 |
0.44% |
| 2025-01-22 |
019777 |
鹏扬消费量化选股混合A |
1.1400 |
1.1400 |
1.1547 |
1.1547 |
-0.0147 |
-1.27% |
| 2025-01-14 |
019777 |
鹏扬消费量化选股混合A |
1.1402 |
1.1402 |
1.1065 |
1.1065 |
0.0337 |
3.05% |
| 2025-01-13 |
019777 |
鹏扬消费量化选股混合A |
1.1065 |
1.1065 |
1.1022 |
1.1022 |
0.0043 |
0.39% |
| 2025-01-10 |
019777 |
鹏扬消费量化选股混合A |
1.1022 |
1.1022 |
1.1293 |
1.1293 |
-0.0271 |
-2.40% |
| 2025-01-09 |
019777 |
鹏扬消费量化选股混合A |
1.1293 |
1.1293 |
1.1337 |
1.1337 |
-0.0044 |
-0.39% |
| 2025-01-08 |
019777 |
鹏扬消费量化选股混合A |
1.1337 |
1.1337 |
1.1348 |
1.1348 |
-0.0011 |
-0.10% |
|
|
| 2025-01-07 |
019777 |
鹏扬消费量化选股混合A |
1.1348 |
1.1348 |
1.1247 |
1.1247 |
0.0101 |
0.90% |
| 2025-01-06 |
019777 |
鹏扬消费量化选股混合A |
1.1247 |
1.1247 |
1.1273 |
1.1273 |
-0.0026 |
-0.23% |
| 2025-01-03 |
019777 |
鹏扬消费量化选股混合A |
1.1273 |
1.1273 |
1.1567 |
1.1567 |
-0.0294 |
-2.54% |
| 2025-01-02 |
019777 |
鹏扬消费量化选股混合A |
1.1567 |
1.1567 |
1.1694 |
1.1694 |
-0.0127 |
-1.09% |
| 2024-12-31 |
019777 |
鹏扬消费量化选股混合A |
1.1694 |
1.1694 |
1.1839 |
1.1839 |
-0.0145 |
-1.22% |
| 2024-12-26 |
019777 |
鹏扬消费量化选股混合A |
1.1815 |
1.1815 |
1.1803 |
1.1803 |
0.0012 |
0.10% |
| 2024-12-25 |
019777 |
鹏扬消费量化选股混合A |
1.1803 |
1.1803 |
1.1887 |
1.1887 |
-0.0084 |
-0.71% |
| 2024-12-24 |
019777 |
鹏扬消费量化选股混合A |
1.1887 |
1.1887 |
1.1743 |
1.1743 |
0.0144 |
1.23% |
| 2024-12-23 |
019777 |
鹏扬消费量化选股混合A |
1.1743 |
1.1743 |
1.1976 |
1.1976 |
-0.0233 |
-1.95% |
| 2024-12-20 |
019777 |
鹏扬消费量化选股混合A |
1.1976 |
1.1976 |
1.1968 |
1.1968 |
0.0008 |
0.07% |
| 2024-12-19 |
019777 |
鹏扬消费量化选股混合A |
1.1968 |
1.1968 |
1.1994 |
1.1994 |
-0.0026 |
-0.22% |
| 2024-12-18 |
019777 |
鹏扬消费量化选股混合A |
1.1994 |
1.1994 |
1.1993 |
1.1993 |
0.0001 |
0.01% |
| 2024-12-17 |
019777 |
鹏扬消费量化选股混合A |
1.1993 |
1.1993 |
1.2180 |
1.2180 |
-0.0187 |
-1.54% |
| 2024-12-16 |
019777 |
鹏扬消费量化选股混合A |
1.2180 |
1.2180 |
1.2229 |
1.2229 |
-0.0049 |
-0.40% |
| 2024-12-13 |
019777 |
鹏扬消费量化选股混合A |
1.2229 |
1.2229 |
1.2379 |
1.2379 |
-0.0150 |
-1.21% |
|
|
| 2024-12-12 |
019777 |
鹏扬消费量化选股混合A |
1.2379 |
1.2379 |
1.2146 |
1.2146 |
0.0233 |
1.92% |
| 2024-12-11 |
019777 |
鹏扬消费量化选股混合A |
1.2146 |
1.2146 |
1.1955 |
1.1955 |
0.0191 |
1.60% |
| 2024-12-10 |
019777 |
鹏扬消费量化选股混合A |
1.1955 |
1.1955 |
1.1834 |
1.1834 |
0.0121 |
1.02% |
| 2024-12-09 |
019777 |
鹏扬消费量化选股混合A |
1.1834 |
1.1834 |
1.1867 |
1.1867 |
-0.0033 |
-0.28% |
| 2024-12-06 |
019777 |
鹏扬消费量化选股混合A |
1.1867 |
1.1867 |
1.1756 |
1.1756 |
0.0111 |
0.94% |
| 2024-12-05 |
019777 |
鹏扬消费量化选股混合A |
1.1756 |
1.1756 |
1.1723 |
1.1723 |
0.0033 |
0.28% |
| 2024-12-04 |
019777 |
鹏扬消费量化选股混合A |
1.1723 |
1.1723 |
1.1856 |
1.1856 |
-0.0133 |
-1.12% |
| 2024-12-03 |
019777 |
鹏扬消费量化选股混合A |
1.1856 |
1.1856 |
1.1854 |
1.1854 |
0.0002 |
0.02% |
| 2024-12-02 |
019777 |
鹏扬消费量化选股混合A |
1.1854 |
1.1854 |
1.1688 |
1.1688 |
0.0166 |
1.42% |
| 2024-11-29 |
019777 |
鹏扬消费量化选股混合A |
1.1688 |
1.1688 |
1.1528 |
1.1528 |
0.0160 |
1.39% |
| 2024-11-28 |
019777 |
鹏扬消费量化选股混合A |
1.1528 |
1.1528 |
1.1569 |
1.1569 |
-0.0041 |
-0.35% |
| 2024-11-27 |
019777 |
鹏扬消费量化选股混合A |
1.1569 |
1.1569 |
1.1383 |
1.1383 |
0.0186 |
1.63% |
| 2024-11-26 |
019777 |
鹏扬消费量化选股混合A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2024-11-25 |
019777 |
鹏扬消费量化选股混合A |
1.1382 |
1.1382 |
1.1289 |
1.1289 |
0.0093 |
0.82% |
| 2024-11-22 |
019777 |
鹏扬消费量化选股混合A |
1.1289 |
1.1289 |
1.1657 |
1.1657 |
-0.0368 |
-3.16% |
| 2024-11-21 |
019777 |
鹏扬消费量化选股混合A |
1.1657 |
1.1657 |
1.1639 |
1.1639 |
0.0018 |
0.15% |
| 2024-11-20 |
019777 |
鹏扬消费量化选股混合A |
1.1639 |
1.1639 |
1.1538 |
1.1538 |
0.0101 |
0.88% |
| 2024-11-19 |
019777 |
鹏扬消费量化选股混合A |
1.1538 |
1.1538 |
1.1414 |
1.1414 |
0.0124 |
1.09% |
| 2024-11-18 |
019777 |
鹏扬消费量化选股混合A |
1.1414 |
1.1414 |
1.1555 |
1.1555 |
-0.0141 |
-1.22% |
| 2024-11-15 |
019777 |
鹏扬消费量化选股混合A |
1.1555 |
1.1555 |
1.1643 |
1.1643 |
-0.0088 |
-0.76% |
| 2024-11-14 |
019777 |
鹏扬消费量化选股混合A |
1.1643 |
1.1643 |
1.1843 |
1.1843 |
-0.0200 |
-1.69% |
| 2024-11-13 |
019777 |
鹏扬消费量化选股混合A |
1.1843 |
1.1843 |
1.1829 |
1.1829 |
0.0014 |
0.12% |
| 2024-11-12 |
019777 |
鹏扬消费量化选股混合A |
1.1829 |
1.1829 |
1.1882 |
1.1882 |
-0.0053 |
-0.45% |
| 2024-11-11 |
019777 |
鹏扬消费量化选股混合A |
1.1882 |
1.1882 |
1.1810 |
1.1810 |
0.0072 |
0.61% |
