近一季鹏扬中国优质成长混合A基金净值查询
查询指定日期范围鹏扬中国优质成长混合A011837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬中国优质成长混合A |
0.9060 |
-0.13% |
| 2026-09-15 |
鹏扬中国优质成长混合A |
0.9072 |
-0.30% |
| 2026-09-14 |
鹏扬中国优质成长混合A |
0.9099 |
0.12% |
| 2026-09-11 |
鹏扬中国优质成长混合A |
0.9088 |
-0.94% |
| 2026-09-10 |
鹏扬中国优质成长混合A |
0.9174 |
-1.04% |
| 2026-09-09 |
鹏扬中国优质成长混合A |
0.9270 |
0.06% |
| 2026-09-08 |
鹏扬中国优质成长混合A |
0.9264 |
-0.56% |
| 2026-09-07 |
鹏扬中国优质成长混合A |
0.9316 |
0.14% |
| 2026-09-04 |
鹏扬中国优质成长混合A |
0.9303 |
-0.35% |
| 2026-09-03 |
鹏扬中国优质成长混合A |
0.9336 |
0.42% |
| 2026-09-02 |
鹏扬中国优质成长混合A |
0.9297 |
-1.67% |
| 2026-09-01 |
鹏扬中国优质成长混合A |
0.9455 |
-1.12% |
| 2026-08-31 |
鹏扬中国优质成长混合A |
0.9562 |
-0.76% |
| 2026-08-28 |
鹏扬中国优质成长混合A |
0.9635 |
-0.59% |
| 2026-08-27 |
鹏扬中国优质成长混合A |
0.9692 |
1.08% |
| 2026-08-26 |
鹏扬中国优质成长混合A |
0.9588 |
0.61% |
| 2026-08-25 |
鹏扬中国优质成长混合A |
0.9530 |
-0.16% |
| 2026-08-24 |
鹏扬中国优质成长混合A |
0.9545 |
-1.75% |
| 2026-08-21 |
鹏扬中国优质成长混合A |
0.9715 |
-0.20% |
| 2026-08-20 |
鹏扬中国优质成长混合A |
0.9734 |
0.68% |
| 2026-08-19 |
鹏扬中国优质成长混合A |
0.9668 |
-3.10% |
| 2026-08-18 |
鹏扬中国优质成长混合A |
0.9977 |
-0.43% |
| 2026-08-17 |
鹏扬中国优质成长混合A |
1.0020 |
2.44% |
| 2026-08-14 |
鹏扬中国优质成长混合A |
0.9781 |
0.17% |
| 2026-08-13 |
鹏扬中国优质成长混合A |
0.9764 |
-1.16% |
| 2026-08-12 |
鹏扬中国优质成长混合A |
0.9879 |
0.43% |
| 2026-08-11 |
鹏扬中国优质成长混合A |
0.9837 |
-0.57% |
| 2026-08-10 |
鹏扬中国优质成长混合A |
0.9893 |
0.71% |
| 2026-08-07 |
鹏扬中国优质成长混合A |
0.9823 |
1.42% |
| 2026-08-06 |
鹏扬中国优质成长混合A |
0.9685 |
-0.07% |
| 2026-08-05 |
鹏扬中国优质成长混合A |
0.9692 |
2.00% |
| 2026-08-04 |
鹏扬中国优质成长混合A |
0.9502 |
0.97% |
| 2026-08-03 |
鹏扬中国优质成长混合A |
0.9411 |
-1.43% |
| 2026-07-31 |
鹏扬中国优质成长混合A |
0.9548 |
0.41% |
| 2026-07-30 |
鹏扬中国优质成长混合A |
0.9509 |
-1.56% |
| 2026-07-29 |
鹏扬中国优质成长混合A |
0.9660 |
1.20% |
| 2026-07-28 |
鹏扬中国优质成长混合A |
0.9545 |
-2.19% |
| 2026-07-27 |
鹏扬中国优质成长混合A |
0.9759 |
2.38% |
| 2026-07-24 |
鹏扬中国优质成长混合A |
0.9532 |
-1.10% |
| 2026-07-23 |
鹏扬中国优质成长混合A |
0.9638 |
1.09% |
| 2026-07-22 |
鹏扬中国优质成长混合A |
0.9534 |
-0.36% |
| 2026-07-21 |
鹏扬中国优质成长混合A |
0.9568 |
2.94% |
| 2026-07-20 |
鹏扬中国优质成长混合A |
0.9295 |
0.51% |
| 2026-07-17 |
鹏扬中国优质成长混合A |
0.9248 |
-3.84% |
| 2026-07-16 |
鹏扬中国优质成长混合A |
0.9617 |
-1.80% |
| 2026-07-15 |
鹏扬中国优质成长混合A |
0.9793 |
-0.06% |
| 2026-07-14 |
鹏扬中国优质成长混合A |
0.9799 |
0.82% |
| 2026-07-13 |
鹏扬中国优质成长混合A |
0.9719 |
-2.12% |
| 2026-07-10 |
鹏扬中国优质成长混合A |
0.9930 |
-3.03% |
| 2026-07-09 |
鹏扬中国优质成长混合A |
1.0240 |
2.20% |
| 2026-07-08 |
鹏扬中国优质成长混合A |
1.0020 |
-1.12% |
| 2026-07-07 |
鹏扬中国优质成长混合A |
1.0134 |
-0.47% |
| 2026-07-06 |
鹏扬中国优质成长混合A |
1.0182 |
-0.09% |
| 2026-07-03 |
鹏扬中国优质成长混合A |
1.0191 |
-0.14% |
| 2026-07-02 |
鹏扬中国优质成长混合A |
1.0205 |
-2.38% |
| 2026-07-01 |
鹏扬中国优质成长混合A |
1.0454 |
-0.59% |
| 2026-06-30 |
鹏扬中国优质成长混合A |
1.0516 |
2.95% |
| 2026-06-29 |
鹏扬中国优质成长混合A |
1.0215 |
3.58% |
| 2026-06-26 |
鹏扬中国优质成长混合A |
0.9862 |
-2.14% |
| 2026-06-25 |
鹏扬中国优质成长混合A |
1.0078 |
0.81% |
| 2026-06-24 |
鹏扬中国优质成长混合A |
0.9997 |
1.26% |
| 2026-06-23 |
鹏扬中国优质成长混合A |
0.9873 |
-2.09% |
| 2026-06-22 |
鹏扬中国优质成长混合A |
1.0084 |
3.34% |
| 2026-06-18 |
鹏扬中国优质成长混合A |
0.9758 |
-0.32% |
| 2026-06-17 |
鹏扬中国优质成长混合A |
0.9789 |
2.46% |
