近一年鹏扬丰融价值先锋一年持有混合A基金净值查询
查询指定日期范围鹏扬丰融价值先锋一年持有混合A015303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7763 |
0.15% |
| 2024-05-06 |
鹏扬丰融价值先锋一年持有混合A |
0.7751 |
2.12% |
| 2024-04-30 |
鹏扬丰融价值先锋一年持有混合A |
0.7590 |
0.08% |
| 2024-04-29 |
鹏扬丰融价值先锋一年持有混合A |
0.7584 |
-0.34% |
| 2024-04-26 |
鹏扬丰融价值先锋一年持有混合A |
0.7610 |
1.22% |
| 2024-04-25 |
鹏扬丰融价值先锋一年持有混合A |
0.7518 |
0.15% |
| 2024-04-24 |
鹏扬丰融价值先锋一年持有混合A |
0.7507 |
1.35% |
| 2024-04-23 |
鹏扬丰融价值先锋一年持有混合A |
0.7407 |
0.35% |
| 2024-04-22 |
鹏扬丰融价值先锋一年持有混合A |
0.7381 |
0.93% |
| 2024-04-19 |
鹏扬丰融价值先锋一年持有混合A |
0.7313 |
-0.11% |
| 2024-04-18 |
鹏扬丰融价值先锋一年持有混合A |
0.7321 |
-0.26% |
| 2024-04-17 |
鹏扬丰融价值先锋一年持有混合A |
0.7340 |
0.75% |
| 2024-04-16 |
鹏扬丰融价值先锋一年持有混合A |
0.7285 |
-1.07% |
| 2024-04-15 |
鹏扬丰融价值先锋一年持有混合A |
0.7364 |
1.18% |
| 2024-04-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7278 |
-0.87% |
| 2024-04-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7342 |
0.33% |
| 2024-04-10 |
鹏扬丰融价值先锋一年持有混合A |
0.7318 |
0.74% |
| 2024-04-09 |
鹏扬丰融价值先锋一年持有混合A |
0.7264 |
-0.10% |
| 2024-04-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7271 |
-1.14% |
| 2024-04-03 |
鹏扬丰融价值先锋一年持有混合A |
0.7355 |
0.10% |
| 2024-04-02 |
鹏扬丰融价值先锋一年持有混合A |
0.7348 |
1.13% |
| 2024-04-01 |
鹏扬丰融价值先锋一年持有混合A |
0.7266 |
1.27% |
| 2024-03-29 |
鹏扬丰融价值先锋一年持有混合A |
0.7175 |
1.51% |
| 2024-03-28 |
鹏扬丰融价值先锋一年持有混合A |
0.7068 |
0.68% |
| 2024-03-27 |
鹏扬丰融价值先锋一年持有混合A |
0.7020 |
-0.26% |
| 2024-03-26 |
鹏扬丰融价值先锋一年持有混合A |
0.7038 |
-0.57% |
| 2024-03-25 |
鹏扬丰融价值先锋一年持有混合A |
0.7078 |
0.00% |
| 2024-03-22 |
鹏扬丰融价值先锋一年持有混合A |
0.7078 |
-1.10% |
| 2024-03-21 |
鹏扬丰融价值先锋一年持有混合A |
0.7157 |
0.34% |
| 2024-03-20 |
鹏扬丰融价值先锋一年持有混合A |
0.7133 |
-0.13% |
| 2024-03-19 |
鹏扬丰融价值先锋一年持有混合A |
0.7142 |
-0.57% |
| 2024-03-18 |
鹏扬丰融价值先锋一年持有混合A |
0.7183 |
0.25% |
| 2024-03-15 |
鹏扬丰融价值先锋一年持有混合A |
0.7165 |
0.04% |
| 2024-03-14 |
鹏扬丰融价值先锋一年持有混合A |
0.7162 |
-0.04% |
| 2024-03-13 |
鹏扬丰融价值先锋一年持有混合A |
0.7165 |
-0.32% |
| 2024-03-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7188 |
0.96% |
| 2024-03-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7120 |
0.68% |
| 2024-03-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7072 |
0.60% |
| 2024-03-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7030 |
-0.64% |
| 2024-03-06 |
鹏扬丰融价值先锋一年持有混合A |
0.7075 |
0.83% |
| 2024-03-05 |
鹏扬丰融价值先锋一年持有混合A |
0.7017 |
-0.26% |
| 2024-03-04 |
鹏扬丰融价值先锋一年持有混合A |
0.7035 |
0.85% |
| 2024-03-01 |
鹏扬丰融价值先锋一年持有混合A |
0.6976 |
-0.36% |
| 2024-02-29 |
鹏扬丰融价值先锋一年持有混合A |
0.7001 |
0.86% |
| 2024-02-28 |
鹏扬丰融价值先锋一年持有混合A |
0.6941 |
-1.39% |
| 2024-02-27 |
鹏扬丰融价值先锋一年持有混合A |
0.7039 |
0.41% |
| 2024-02-26 |
鹏扬丰融价值先锋一年持有混合A |
0.7010 |
0.33% |
| 2024-02-23 |
鹏扬丰融价值先锋一年持有混合A |
0.6987 |
-0.16% |
| 2024-02-22 |
鹏扬丰融价值先锋一年持有混合A |
0.6998 |
1.07% |
| 2024-02-21 |
鹏扬丰融价值先锋一年持有混合A |
0.6924 |
1.11% |
| 2024-02-20 |
鹏扬丰融价值先锋一年持有混合A |
0.6848 |
0.74% |
| 2024-02-19 |
鹏扬丰融价值先锋一年持有混合A |
0.6798 |
0.58% |
| 2024-02-08 |
鹏扬丰融价值先锋一年持有混合A |
0.6759 |
0.28% |
| 2024-02-07 |
鹏扬丰融价值先锋一年持有混合A |
0.6740 |
1.86% |
| 2024-02-06 |
鹏扬丰融价值先锋一年持有混合A |
0.6617 |
3.26% |
| 2024-02-05 |
鹏扬丰融价值先锋一年持有混合A |
0.6408 |
0.12% |
| 2024-02-02 |
鹏扬丰融价值先锋一年持有混合A |
0.6400 |
-0.54% |
| 2024-02-01 |
鹏扬丰融价值先锋一年持有混合A |
0.6435 |
-0.19% |
| 2024-01-31 |
鹏扬丰融价值先锋一年持有混合A |
0.6447 |
-0.85% |
| 2024-01-30 |
鹏扬丰融价值先锋一年持有混合A |
0.6502 |
-2.24% |
| 2024-01-29 |
鹏扬丰融价值先锋一年持有混合A |
0.6651 |
0.14% |
| 2024-01-26 |
鹏扬丰融价值先锋一年持有混合A |
0.6642 |
-0.55% |
| 2024-01-25 |
鹏扬丰融价值先锋一年持有混合A |
0.6679 |
2.08% |
| 2024-01-24 |
鹏扬丰融价值先锋一年持有混合A |
0.6543 |
2.07% |
| 2024-01-23 |
鹏扬丰融价值先锋一年持有混合A |
0.6410 |
1.17% |
| 2024-01-22 |
鹏扬丰融价值先锋一年持有混合A |
0.6336 |
-2.88% |
| 2024-01-19 |
鹏扬丰融价值先锋一年持有混合A |
0.6524 |
-0.65% |
| 2024-01-18 |
鹏扬丰融价值先锋一年持有混合A |
0.6567 |
0.20% |
| 2024-01-17 |
鹏扬丰融价值先锋一年持有混合A |
0.6554 |
-2.43% |
| 2024-01-16 |
鹏扬丰融价值先锋一年持有混合A |
0.6717 |
-0.30% |
| 2024-01-15 |
鹏扬丰融价值先锋一年持有混合A |
0.6737 |
0.22% |
| 2024-01-12 |
鹏扬丰融价值先锋一年持有混合A |
0.6722 |
0.19% |
| 2024-01-11 |
鹏扬丰融价值先锋一年持有混合A |
0.6709 |
0.24% |
| 2024-01-10 |
鹏扬丰融价值先锋一年持有混合A |
0.6693 |
-0.15% |
| 2024-01-09 |
鹏扬丰融价值先锋一年持有混合A |
0.6703 |
0.04% |
| 2024-01-08 |
鹏扬丰融价值先锋一年持有混合A |
0.6700 |
-1.33% |
| 2024-01-05 |
鹏扬丰融价值先锋一年持有混合A |
0.6790 |
-0.59% |
| 2024-01-04 |
鹏扬丰融价值先锋一年持有混合A |
0.6830 |
-0.23% |
| 2024-01-03 |
鹏扬丰融价值先锋一年持有混合A |
0.6846 |
-0.35% |
| 2024-01-02 |
鹏扬丰融价值先锋一年持有混合A |
0.6870 |
-0.33% |
| 2023-12-29 |
鹏扬丰融价值先锋一年持有混合A |
0.6893 |
1.64% |
| 2023-12-28 |
鹏扬丰融价值先锋一年持有混合A |
0.6782 |
0.89% |
| 2023-12-27 |
鹏扬丰融价值先锋一年持有混合A |
0.6722 |
1.07% |
| 2023-12-26 |
鹏扬丰融价值先锋一年持有混合A |
0.6651 |
-0.75% |
| 2023-12-25 |
鹏扬丰融价值先锋一年持有混合A |
0.6701 |
0.31% |
| 2023-12-22 |
鹏扬丰融价值先锋一年持有混合A |
0.6680 |
-0.70% |
| 2023-12-21 |
鹏扬丰融价值先锋一年持有混合A |
0.6727 |
0.58% |
| 2023-12-20 |
鹏扬丰融价值先锋一年持有混合A |
0.6688 |
-0.58% |
| 2023-12-19 |
鹏扬丰融价值先锋一年持有混合A |
0.6727 |
0.04% |
| 2023-12-18 |
鹏扬丰融价值先锋一年持有混合A |
0.6724 |
-0.19% |
| 2023-12-15 |
鹏扬丰融价值先锋一年持有混合A |
0.6737 |
-0.82% |
| 2023-12-14 |
鹏扬丰融价值先锋一年持有混合A |
0.6793 |
-0.32% |
| 2023-12-13 |
鹏扬丰融价值先锋一年持有混合A |
0.6815 |
-1.03% |
| 2023-12-12 |
鹏扬丰融价值先锋一年持有混合A |
0.6886 |
0.32% |
| 2023-12-11 |
鹏扬丰融价值先锋一年持有混合A |
0.6864 |
0.97% |
| 2023-12-08 |
鹏扬丰融价值先锋一年持有混合A |
0.6798 |
0.13% |
| 2023-12-07 |
鹏扬丰融价值先锋一年持有混合A |
0.6789 |
-0.43% |
| 2023-12-06 |
鹏扬丰融价值先锋一年持有混合A |
0.6818 |
0.58% |
| 2023-12-05 |
鹏扬丰融价值先锋一年持有混合A |
0.6779 |
-1.74% |
| 2023-12-04 |
鹏扬丰融价值先锋一年持有混合A |
0.6899 |
-0.62% |
| 2023-12-01 |
鹏扬丰融价值先锋一年持有混合A |
0.6942 |
-0.96% |
| 2023-11-30 |
鹏扬丰融价值先锋一年持有混合A |
0.7009 |
0.30% |
| 2023-11-29 |
鹏扬丰融价值先锋一年持有混合A |
0.6988 |
-0.61% |
| 2023-11-28 |
鹏扬丰融价值先锋一年持有混合A |
0.7031 |
0.54% |
| 2023-11-27 |
鹏扬丰融价值先锋一年持有混合A |
0.6993 |
0.47% |
| 2023-11-24 |
鹏扬丰融价值先锋一年持有混合A |
0.6960 |
-1.11% |
| 2023-11-23 |
鹏扬丰融价值先锋一年持有混合A |
0.7038 |
1.46% |
| 2023-11-22 |
鹏扬丰融价值先锋一年持有混合A |
0.6937 |
-1.32% |
| 2023-11-20 |
鹏扬丰融价值先锋一年持有混合A |
0.7099 |
1.02% |
| 2023-11-17 |
鹏扬丰融价值先锋一年持有混合A |
0.7027 |
0.20% |
| 2023-11-16 |
鹏扬丰融价值先锋一年持有混合A |
0.7013 |
-0.97% |
| 2023-11-15 |
鹏扬丰融价值先锋一年持有混合A |
0.7082 |
1.00% |
| 2023-11-14 |
鹏扬丰融价值先锋一年持有混合A |
0.7012 |
0.53% |
| 2023-11-13 |
鹏扬丰融价值先锋一年持有混合A |
0.6975 |
0.23% |
| 2023-11-10 |
鹏扬丰融价值先锋一年持有混合A |
0.6959 |
-0.04% |
| 2023-11-09 |
鹏扬丰融价值先锋一年持有混合A |
0.6962 |
-1.21% |
| 2023-11-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7047 |
0.18% |
| 2023-11-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7034 |
-0.13% |
| 2023-11-06 |
鹏扬丰融价值先锋一年持有混合A |
0.7043 |
1.47% |
| 2023-11-03 |
鹏扬丰融价值先锋一年持有混合A |
0.6941 |
1.27% |
| 2023-11-02 |
鹏扬丰融价值先锋一年持有混合A |
0.6854 |
-0.77% |
| 2023-11-01 |
鹏扬丰融价值先锋一年持有混合A |
0.6907 |
0.29% |
| 2023-10-31 |
鹏扬丰融价值先锋一年持有混合A |
0.6887 |
-0.68% |
| 2023-10-30 |
鹏扬丰融价值先锋一年持有混合A |
0.6934 |
1.29% |
| 2023-10-27 |
鹏扬丰融价值先锋一年持有混合A |
0.6846 |
1.63% |
| 2023-10-26 |
鹏扬丰融价值先锋一年持有混合A |
0.6736 |
0.31% |
| 2023-10-25 |
鹏扬丰融价值先锋一年持有混合A |
0.6715 |
0.83% |
| 2023-10-24 |
鹏扬丰融价值先锋一年持有混合A |
0.6660 |
0.50% |
| 2023-10-23 |
鹏扬丰融价值先锋一年持有混合A |
0.6627 |
-1.18% |
| 2023-10-20 |
鹏扬丰融价值先锋一年持有混合A |
0.6706 |
-0.90% |
| 2023-10-19 |
鹏扬丰融价值先锋一年持有混合A |
0.6767 |
-1.74% |
| 2023-10-18 |
鹏扬丰融价值先锋一年持有混合A |
0.6887 |
-1.03% |
| 2023-10-17 |
鹏扬丰融价值先锋一年持有混合A |
0.6959 |
0.09% |
| 2023-10-16 |
鹏扬丰融价值先锋一年持有混合A |
0.6953 |
-0.42% |
| 2023-10-13 |
鹏扬丰融价值先锋一年持有混合A |
0.6982 |
-0.92% |
| 2023-10-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7047 |
0.20% |
| 2023-10-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7033 |
0.23% |
| 2023-10-10 |
鹏扬丰融价值先锋一年持有混合A |
0.7017 |
-0.38% |
| 2023-10-09 |
鹏扬丰融价值先锋一年持有混合A |
0.7044 |
-0.69% |
| 2023-09-28 |
鹏扬丰融价值先锋一年持有混合A |
0.7093 |
0.25% |
| 2023-09-27 |
鹏扬丰融价值先锋一年持有混合A |
0.7075 |
0.43% |
| 2023-09-26 |
鹏扬丰融价值先锋一年持有混合A |
0.7045 |
-0.31% |
| 2023-09-25 |
鹏扬丰融价值先锋一年持有混合A |
0.7067 |
-0.46% |
| 2023-09-22 |
鹏扬丰融价值先锋一年持有混合A |
0.7100 |
1.33% |
| 2023-09-21 |
鹏扬丰融价值先锋一年持有混合A |
0.7007 |
-0.64% |
| 2023-09-20 |
鹏扬丰融价值先锋一年持有混合A |
0.7052 |
-0.72% |
| 2023-09-19 |
鹏扬丰融价值先锋一年持有混合A |
0.7103 |
-0.38% |
| 2023-09-18 |
鹏扬丰融价值先锋一年持有混合A |
0.7130 |
-0.06% |
| 2023-09-15 |
鹏扬丰融价值先锋一年持有混合A |
0.7134 |
-0.21% |
| 2023-09-14 |
鹏扬丰融价值先锋一年持有混合A |
0.7149 |
-0.61% |
| 2023-09-13 |
鹏扬丰融价值先锋一年持有混合A |
0.7193 |
-0.88% |
| 2023-09-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7257 |
0.11% |
| 2023-09-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7249 |
0.54% |
| 2023-09-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7210 |
0.47% |
| 2023-09-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7176 |
-1.74% |
| 2023-09-06 |
鹏扬丰融价值先锋一年持有混合A |
0.7303 |
0.33% |
| 2023-09-05 |
鹏扬丰融价值先锋一年持有混合A |
0.7279 |
-0.27% |
| 2023-09-04 |
鹏扬丰融价值先锋一年持有混合A |
0.7299 |
1.60% |
| 2023-09-01 |
鹏扬丰融价值先锋一年持有混合A |
0.7184 |
0.10% |
| 2023-08-31 |
鹏扬丰融价值先锋一年持有混合A |
0.7177 |
-0.65% |
| 2023-08-30 |
鹏扬丰融价值先锋一年持有混合A |
0.7224 |
1.08% |
| 2023-08-29 |
鹏扬丰融价值先锋一年持有混合A |
0.7147 |
2.67% |
| 2023-08-28 |
鹏扬丰融价值先锋一年持有混合A |
0.6961 |
-0.17% |
| 2023-08-25 |
鹏扬丰融价值先锋一年持有混合A |
0.6973 |
-1.23% |
| 2023-08-24 |
鹏扬丰融价值先锋一年持有混合A |
0.7060 |
0.51% |
| 2023-08-23 |
鹏扬丰融价值先锋一年持有混合A |
0.7024 |
-1.31% |
| 2023-08-22 |
鹏扬丰融价值先锋一年持有混合A |
0.7117 |
0.45% |
| 2023-08-21 |
鹏扬丰融价值先锋一年持有混合A |
0.7085 |
-1.03% |
| 2023-08-18 |
鹏扬丰融价值先锋一年持有混合A |
0.7159 |
-1.17% |
| 2023-08-17 |
鹏扬丰融价值先锋一年持有混合A |
0.7244 |
0.57% |
| 2023-08-16 |
鹏扬丰融价值先锋一年持有混合A |
0.7203 |
-0.96% |
| 2023-08-15 |
鹏扬丰融价值先锋一年持有混合A |
0.7273 |
-0.70% |
| 2023-08-14 |
鹏扬丰融价值先锋一年持有混合A |
0.7324 |
-0.25% |
| 2023-08-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7342 |
-1.02% |
| 2023-08-10 |
鹏扬丰融价值先锋一年持有混合A |
0.7418 |
-0.05% |
| 2023-08-09 |
鹏扬丰融价值先锋一年持有混合A |
0.7422 |
-0.30% |
| 2023-08-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7444 |
-0.53% |
| 2023-08-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7484 |
-1.11% |
| 2023-08-04 |
鹏扬丰融价值先锋一年持有混合A |
0.7568 |
0.42% |
| 2023-08-03 |
鹏扬丰融价值先锋一年持有混合A |
0.7536 |
0.31% |
| 2023-08-02 |
鹏扬丰融价值先锋一年持有混合A |
0.7513 |
0.19% |
| 2023-08-01 |
鹏扬丰融价值先锋一年持有混合A |
0.7499 |
-0.79% |
| 2023-07-31 |
鹏扬丰融价值先锋一年持有混合A |
0.7559 |
-0.03% |
| 2023-07-28 |
鹏扬丰融价值先锋一年持有混合A |
0.7561 |
0.33% |
| 2023-07-27 |
鹏扬丰融价值先锋一年持有混合A |
0.7536 |
-0.32% |
| 2023-07-26 |
鹏扬丰融价值先锋一年持有混合A |
0.7560 |
-0.47% |
| 2023-07-25 |
鹏扬丰融价值先锋一年持有混合A |
0.7596 |
0.40% |
| 2023-07-24 |
鹏扬丰融价值先锋一年持有混合A |
0.7566 |
0.11% |
| 2023-07-21 |
鹏扬丰融价值先锋一年持有混合A |
0.7558 |
-0.57% |
| 2023-07-20 |
鹏扬丰融价值先锋一年持有混合A |
0.7601 |
-1.35% |
| 2023-07-19 |
鹏扬丰融价值先锋一年持有混合A |
0.7705 |
-0.76% |
| 2023-07-18 |
鹏扬丰融价值先锋一年持有混合A |
0.7764 |
-0.64% |
| 2023-07-17 |
鹏扬丰融价值先锋一年持有混合A |
0.7814 |
-0.12% |
| 2023-07-14 |
鹏扬丰融价值先锋一年持有混合A |
0.7823 |
-0.70% |
| 2023-07-13 |
鹏扬丰融价值先锋一年持有混合A |
0.7878 |
0.08% |
| 2023-07-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7872 |
-1.03% |
| 2023-07-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7954 |
0.35% |
| 2023-07-10 |
鹏扬丰融价值先锋一年持有混合A |
0.7926 |
0.11% |
| 2023-07-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7917 |
-0.91% |
| 2023-07-06 |
鹏扬丰融价值先锋一年持有混合A |
0.7990 |
-0.84% |
| 2023-07-05 |
鹏扬丰融价值先锋一年持有混合A |
0.8058 |
-1.33% |
| 2023-07-04 |
鹏扬丰融价值先锋一年持有混合A |
0.8167 |
0.42% |
| 2023-07-03 |
鹏扬丰融价值先锋一年持有混合A |
0.8133 |
-0.85% |
| 2023-06-30 |
鹏扬丰融价值先锋一年持有混合A |
0.8203 |
0.97% |
| 2023-06-29 |
鹏扬丰融价值先锋一年持有混合A |
0.8124 |
0.54% |
| 2023-06-28 |
鹏扬丰融价值先锋一年持有混合A |
0.8080 |
-0.16% |
| 2023-06-27 |
鹏扬丰融价值先锋一年持有混合A |
0.8093 |
0.89% |
| 2023-06-26 |
鹏扬丰融价值先锋一年持有混合A |
0.8022 |
-0.35% |
| 2023-06-21 |
鹏扬丰融价值先锋一年持有混合A |
0.8050 |
-1.61% |
| 2023-06-20 |
鹏扬丰融价值先锋一年持有混合A |
0.8182 |
-0.27% |
| 2023-06-19 |
鹏扬丰融价值先锋一年持有混合A |
0.8204 |
-0.02% |
| 2023-06-16 |
鹏扬丰融价值先锋一年持有混合A |
0.8206 |
0.59% |
| 2023-06-15 |
鹏扬丰融价值先锋一年持有混合A |
0.8158 |
1.86% |
| 2023-06-14 |
鹏扬丰融价值先锋一年持有混合A |
0.8009 |
0.02% |
| 2023-06-13 |
鹏扬丰融价值先锋一年持有混合A |
0.8007 |
0.34% |
| 2023-06-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7980 |
0.45% |
| 2023-06-09 |
鹏扬丰融价值先锋一年持有混合A |
0.7944 |
1.06% |
| 2023-06-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7861 |
-1.19% |
| 2023-06-07 |
鹏扬丰融价值先锋一年持有混合A |
0.7956 |
-0.46% |
| 2023-06-06 |
鹏扬丰融价值先锋一年持有混合A |
0.7993 |
-1.13% |
| 2023-06-05 |
鹏扬丰融价值先锋一年持有混合A |
0.8084 |
0.40% |
| 2023-06-02 |
鹏扬丰融价值先锋一年持有混合A |
0.8052 |
0.93% |
| 2023-06-01 |
鹏扬丰融价值先锋一年持有混合A |
0.7978 |
-0.21% |
| 2023-05-31 |
鹏扬丰融价值先锋一年持有混合A |
0.7995 |
-0.65% |
| 2023-05-30 |
鹏扬丰融价值先锋一年持有混合A |
0.8047 |
0.37% |
| 2023-05-29 |
鹏扬丰融价值先锋一年持有混合A |
0.8017 |
-0.96% |
| 2023-05-26 |
鹏扬丰融价值先锋一年持有混合A |
0.8095 |
0.50% |
| 2023-05-25 |
鹏扬丰融价值先锋一年持有混合A |
0.8055 |
0.56% |
| 2023-05-24 |
鹏扬丰融价值先锋一年持有混合A |
0.8010 |
0.10% |
| 2023-05-23 |
鹏扬丰融价值先锋一年持有混合A |
0.8002 |
-0.73% |
| 2023-05-22 |
鹏扬丰融价值先锋一年持有混合A |
0.8061 |
0.32% |
| 2023-05-19 |
鹏扬丰融价值先锋一年持有混合A |
0.8035 |
0.56% |
| 2023-05-18 |
鹏扬丰融价值先锋一年持有混合A |
0.7990 |
-0.17% |
| 2023-05-17 |
鹏扬丰融价值先锋一年持有混合A |
0.8004 |
-0.37% |
| 2023-05-16 |
鹏扬丰融价值先锋一年持有混合A |
0.8034 |
0.14% |
| 2023-05-15 |
鹏扬丰融价值先锋一年持有混合A |
0.8023 |
1.44% |
| 2023-05-12 |
鹏扬丰融价值先锋一年持有混合A |
0.7909 |
-0.80% |
| 2023-05-11 |
鹏扬丰融价值先锋一年持有混合A |
0.7973 |
-0.14% |
| 2023-05-10 |
鹏扬丰融价值先锋一年持有混合A |
0.7984 |
0.08% |
| 2023-05-09 |
鹏扬丰融价值先锋一年持有混合A |
0.7978 |
-1.70% |
| 2023-05-08 |
鹏扬丰融价值先锋一年持有混合A |
0.8116 |
-0.20% |
