今年以来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 |
| 2024-05-08 |
鹏扬丰融价值先锋一年持有混合A |
0.7681 |
-1.06% |
| 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% |
