近一年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% |
| 2026-06-16 |
鹏扬中国优质成长混合A |
0.9554 |
0.53% |
| 2026-06-15 |
鹏扬中国优质成长混合A |
0.9504 |
1.76% |
| 2026-06-12 |
鹏扬中国优质成长混合A |
0.9340 |
-0.63% |
| 2026-06-11 |
鹏扬中国优质成长混合A |
0.9399 |
1.05% |
| 2026-06-10 |
鹏扬中国优质成长混合A |
0.9301 |
-0.42% |
| 2026-06-09 |
鹏扬中国优质成长混合A |
0.9340 |
2.18% |
| 2026-06-08 |
鹏扬中国优质成长混合A |
0.9141 |
-3.26% |
| 2026-06-05 |
鹏扬中国优质成长混合A |
0.9449 |
-1.90% |
| 2026-06-04 |
鹏扬中国优质成长混合A |
0.9632 |
0.32% |
| 2026-06-03 |
鹏扬中国优质成长混合A |
0.9601 |
0.05% |
| 2026-06-02 |
鹏扬中国优质成长混合A |
0.9596 |
1.34% |
| 2026-06-01 |
鹏扬中国优质成长混合A |
0.9469 |
-0.28% |
| 2026-05-29 |
鹏扬中国优质成长混合A |
0.9496 |
-1.83% |
| 2026-05-28 |
鹏扬中国优质成长混合A |
0.9673 |
-0.53% |
| 2026-05-27 |
鹏扬中国优质成长混合A |
0.9725 |
-0.88% |
| 2026-05-26 |
鹏扬中国优质成长混合A |
0.9811 |
-0.60% |
| 2026-05-25 |
鹏扬中国优质成长混合A |
0.9870 |
-0.23% |
| 2026-05-22 |
鹏扬中国优质成长混合A |
0.9893 |
1.64% |
| 2026-05-21 |
鹏扬中国优质成长混合A |
0.9733 |
-2.69% |
| 2026-05-20 |
鹏扬中国优质成长混合A |
1.0002 |
0.73% |
| 2026-05-19 |
鹏扬中国优质成长混合A |
0.9930 |
0.89% |
| 2026-05-18 |
鹏扬中国优质成长混合A |
0.9842 |
-0.13% |
| 2026-05-15 |
鹏扬中国优质成长混合A |
0.9855 |
-0.49% |
| 2026-05-14 |
鹏扬中国优质成长混合A |
0.9904 |
-0.71% |
| 2026-05-13 |
鹏扬中国优质成长混合A |
0.9975 |
1.51% |
| 2026-05-12 |
鹏扬中国优质成长混合A |
0.9827 |
-0.14% |
| 2026-05-11 |
鹏扬中国优质成长混合A |
0.9841 |
1.62% |
| 2026-05-08 |
鹏扬中国优质成长混合A |
0.9684 |
-0.54% |
| 2026-04-30 |
鹏扬中国优质成长混合A |
0.9686 |
-0.75% |
| 2026-04-29 |
鹏扬中国优质成长混合A |
0.9759 |
0.92% |
| 2026-04-28 |
鹏扬中国优质成长混合A |
0.9670 |
-1.01% |
| 2026-04-27 |
鹏扬中国优质成长混合A |
0.9769 |
0.35% |
| 2026-04-24 |
鹏扬中国优质成长混合A |
0.9735 |
0.62% |
| 2026-04-23 |
鹏扬中国优质成长混合A |
0.9675 |
-0.72% |
| 2026-04-22 |
鹏扬中国优质成长混合A |
0.9745 |
0.43% |
| 2026-04-21 |
鹏扬中国优质成长混合A |
0.9703 |
1.18% |
| 2026-04-20 |
鹏扬中国优质成长混合A |
0.9590 |
0.22% |
| 2026-04-17 |
鹏扬中国优质成长混合A |
0.9569 |
-0.61% |
| 2026-04-16 |
鹏扬中国优质成长混合A |
0.9628 |
2.59% |
| 2026-04-15 |
鹏扬中国优质成长混合A |
0.9385 |
-0.47% |
| 2026-04-14 |
鹏扬中国优质成长混合A |
0.9429 |
1.02% |
| 2026-04-13 |
鹏扬中国优质成长混合A |
0.9334 |
-0.58% |
| 2026-04-10 |
鹏扬中国优质成长混合A |
0.9388 |
0.56% |
| 2026-04-09 |
鹏扬中国优质成长混合A |
0.9336 |
-0.41% |
| 2026-04-08 |
鹏扬中国优质成长混合A |
0.9374 |
3.18% |
| 2026-04-07 |
鹏扬中国优质成长混合A |
0.9085 |
0.56% |
| 2026-04-03 |
鹏扬中国优质成长混合A |
0.9034 |
-0.03% |
| 2026-04-02 |
鹏扬中国优质成长混合A |
0.9037 |
-0.68% |
| 2026-04-01 |
鹏扬中国优质成长混合A |
0.9099 |
1.59% |
| 2026-03-31 |
鹏扬中国优质成长混合A |
0.8957 |
-1.19% |
| 2026-03-30 |
鹏扬中国优质成长混合A |
0.9065 |
0.37% |
| 2026-03-27 |
鹏扬中国优质成长混合A |
0.9032 |
1.54% |
| 2026-03-26 |
鹏扬中国优质成长混合A |
0.8895 |
-1.24% |
| 2026-03-25 |
鹏扬中国优质成长混合A |
0.9007 |
1.12% |
| 2026-03-24 |
鹏扬中国优质成长混合A |
0.8907 |
1.00% |
| 2026-03-23 |
鹏扬中国优质成长混合A |
0.8819 |
-2.52% |
| 2026-03-20 |
鹏扬中国优质成长混合A |
0.9047 |
-0.46% |
| 2026-03-19 |
鹏扬中国优质成长混合A |
0.9089 |
-2.46% |
| 2026-03-18 |
鹏扬中国优质成长混合A |
0.9318 |
-0.18% |
| 2026-03-17 |
鹏扬中国优质成长混合A |
0.9335 |
-1.55% |
| 2026-03-16 |
鹏扬中国优质成长混合A |
0.9482 |
-0.40% |
| 2026-03-13 |
鹏扬中国优质成长混合A |
0.9520 |
-1.15% |
| 2026-03-12 |
鹏扬中国优质成长混合A |
0.9631 |
0.01% |
| 2026-03-11 |
鹏扬中国优质成长混合A |
0.9630 |
0.25% |
| 2026-03-10 |
鹏扬中国优质成长混合A |
0.9606 |
2.46% |
| 2026-03-09 |
鹏扬中国优质成长混合A |
0.9375 |
-1.26% |
| 2026-03-06 |
鹏扬中国优质成长混合A |
0.9495 |
0.39% |
| 2026-03-05 |
鹏扬中国优质成长混合A |
0.9458 |
0.49% |
| 2026-03-04 |
鹏扬中国优质成长混合A |
0.9412 |
-0.65% |
| 2026-03-03 |
鹏扬中国优质成长混合A |
0.9474 |
-2.22% |
| 2026-03-02 |
鹏扬中国优质成长混合A |
0.9689 |
0.10% |
| 2026-02-27 |
鹏扬中国优质成长混合A |
0.9679 |
0.94% |
| 2026-02-26 |
鹏扬中国优质成长混合A |
0.9589 |
-0.59% |
| 2026-02-25 |
鹏扬中国优质成长混合A |
0.9646 |
1.39% |
| 2026-02-24 |
鹏扬中国优质成长混合A |
0.9514 |
0.57% |
| 2026-02-13 |
鹏扬中国优质成长混合A |
0.9460 |
-1.21% |
| 2026-02-12 |
鹏扬中国优质成长混合A |
0.9576 |
0.80% |
| 2026-02-11 |
鹏扬中国优质成长混合A |
0.9500 |
0.84% |
| 2026-02-10 |
鹏扬中国优质成长混合A |
0.9421 |
0.15% |
| 2026-02-09 |
鹏扬中国优质成长混合A |
0.9407 |
1.39% |
| 2026-02-06 |
鹏扬中国优质成长混合A |
0.9278 |
-0.35% |
| 2026-02-05 |
鹏扬中国优质成长混合A |
0.9311 |
-0.23% |
| 2026-02-04 |
鹏扬中国优质成长混合A |
0.9332 |
-0.29% |
| 2026-02-03 |
鹏扬中国优质成长混合A |
0.9359 |
2.63% |
| 2026-02-02 |
鹏扬中国优质成长混合A |
0.9119 |
-3.38% |
| 2026-01-30 |
鹏扬中国优质成长混合A |
0.9438 |
-1.48% |
| 2026-01-29 |
鹏扬中国优质成长混合A |
0.9580 |
-1.28% |
| 2026-01-28 |
鹏扬中国优质成长混合A |
0.9704 |
0.59% |
| 2026-01-27 |
鹏扬中国优质成长混合A |
0.9647 |
0.47% |
| 2026-01-26 |
鹏扬中国优质成长混合A |
0.9602 |
-0.45% |
| 2026-01-23 |
鹏扬中国优质成长混合A |
0.9645 |
0.80% |
| 2026-01-22 |
鹏扬中国优质成长混合A |
0.9568 |
-1.08% |
| 2026-01-21 |
鹏扬中国优质成长混合A |
0.9672 |
1.15% |
| 2026-01-20 |
鹏扬中国优质成长混合A |
0.9562 |
0.31% |
| 2026-01-19 |
鹏扬中国优质成长混合A |
0.9532 |
-0.07% |
| 2026-01-16 |
鹏扬中国优质成长混合A |
0.9539 |
1.50% |
| 2026-01-15 |
鹏扬中国优质成长混合A |
0.9398 |
0.53% |
| 2026-01-14 |
鹏扬中国优质成长混合A |
0.9348 |
0.04% |
| 2026-01-13 |
鹏扬中国优质成长混合A |
0.9344 |
-0.53% |
| 2026-01-12 |
鹏扬中国优质成长混合A |
0.9394 |
1.15% |
| 2026-01-09 |
鹏扬中国优质成长混合A |
0.9287 |
1.25% |
| 2026-01-08 |
鹏扬中国优质成长混合A |
0.9172 |
-0.30% |
| 2026-01-07 |
鹏扬中国优质成长混合A |
0.9200 |
1.78% |
| 2026-01-06 |
鹏扬中国优质成长混合A |
0.9039 |
1.58% |
| 2026-01-05 |
鹏扬中国优质成长混合A |
0.8898 |
2.70% |
| 2025-12-31 |
鹏扬中国优质成长混合A |
0.8664 |
0.28% |
| 2025-12-30 |
鹏扬中国优质成长混合A |
0.8640 |
0.26% |
| 2025-12-29 |
鹏扬中国优质成长混合A |
0.8618 |
-0.95% |
| 2025-12-26 |
鹏扬中国优质成长混合A |
0.8701 |
0.28% |
| 2025-12-25 |
鹏扬中国优质成长混合A |
0.8677 |
-0.16% |
| 2025-12-24 |
鹏扬中国优质成长混合A |
0.8691 |
0.51% |
| 2025-12-23 |
鹏扬中国优质成长混合A |
0.8647 |
0.72% |
| 2025-12-22 |
鹏扬中国优质成长混合A |
0.8585 |
0.82% |
| 2025-12-19 |
鹏扬中国优质成长混合A |
0.8515 |
0.95% |
| 2025-12-18 |
鹏扬中国优质成长混合A |
0.8435 |
-0.31% |
| 2025-12-17 |
鹏扬中国优质成长混合A |
0.8461 |
1.33% |
| 2025-12-16 |
鹏扬中国优质成长混合A |
0.8350 |
-1.73% |
| 2025-12-15 |
鹏扬中国优质成长混合A |
0.8497 |
-0.28% |
| 2025-12-12 |
鹏扬中国优质成长混合A |
0.8521 |
2.49% |
| 2025-12-11 |
鹏扬中国优质成长混合A |
0.8314 |
-0.72% |
| 2025-12-10 |
鹏扬中国优质成长混合A |
0.8374 |
0.34% |
| 2025-12-09 |
鹏扬中国优质成长混合A |
0.8346 |
-1.09% |
| 2025-12-08 |
鹏扬中国优质成长混合A |
0.8438 |
0.26% |
| 2025-12-05 |
鹏扬中国优质成长混合A |
0.8416 |
1.35% |
| 2025-12-04 |
鹏扬中国优质成长混合A |
0.8304 |
0.30% |
| 2025-12-03 |
鹏扬中国优质成长混合A |
0.8279 |
-0.07% |
| 2025-12-02 |
鹏扬中国优质成长混合A |
0.8285 |
-0.67% |
| 2025-12-01 |
鹏扬中国优质成长混合A |
0.8341 |
0.60% |
| 2025-11-28 |
鹏扬中国优质成长混合A |
0.8291 |
0.48% |
| 2025-11-27 |
鹏扬中国优质成长混合A |
0.8251 |
0.34% |
| 2025-11-26 |
鹏扬中国优质成长混合A |
0.8223 |
-0.04% |
| 2025-11-25 |
鹏扬中国优质成长混合A |
0.8226 |
0.73% |
| 2025-11-24 |
鹏扬中国优质成长混合A |
0.8166 |
0.88% |
| 2025-11-21 |
鹏扬中国优质成长混合A |
0.8095 |
-2.25% |
| 2025-11-20 |
鹏扬中国优质成长混合A |
0.8281 |
-0.89% |
| 2025-11-19 |
鹏扬中国优质成长混合A |
0.8355 |
-0.18% |
| 2025-11-18 |
鹏扬中国优质成长混合A |
0.8370 |
-1.53% |
| 2025-11-17 |
鹏扬中国优质成长混合A |
0.8500 |
-0.60% |
| 2025-11-14 |
鹏扬中国优质成长混合A |
0.8551 |
-1.34% |
| 2025-11-13 |
鹏扬中国优质成长混合A |
0.8667 |
1.69% |
| 2025-11-12 |
鹏扬中国优质成长混合A |
0.8523 |
-0.28% |
| 2025-11-11 |
鹏扬中国优质成长混合A |
0.8547 |
-0.20% |
| 2025-11-10 |
鹏扬中国优质成长混合A |
0.8564 |
0.48% |
| 2025-11-07 |
鹏扬中国优质成长混合A |
0.8523 |
0.50% |
| 2025-11-06 |
鹏扬中国优质成长混合A |
0.8481 |
1.14% |
| 2025-11-05 |
鹏扬中国优质成长混合A |
0.8385 |
0.40% |
| 2025-11-04 |
鹏扬中国优质成长混合A |
0.8352 |
-1.64% |
| 2025-11-03 |
鹏扬中国优质成长混合A |
0.8491 |
0.38% |
| 2025-10-31 |
鹏扬中国优质成长混合A |
0.8459 |
-0.65% |
| 2025-10-30 |
鹏扬中国优质成长混合A |
0.8514 |
-0.97% |
| 2025-10-29 |
鹏扬中国优质成长混合A |
0.8597 |
1.28% |
| 2025-10-28 |
鹏扬中国优质成长混合A |
0.8488 |
-0.56% |
| 2025-10-27 |
鹏扬中国优质成长混合A |
0.8536 |
0.83% |
| 2025-10-24 |
鹏扬中国优质成长混合A |
0.8466 |
0.92% |
| 2025-10-23 |
鹏扬中国优质成长混合A |
0.8389 |
0.33% |
| 2025-10-22 |
鹏扬中国优质成长混合A |
0.8361 |
-0.70% |
| 2025-10-21 |
鹏扬中国优质成长混合A |
0.8420 |
1.08% |
| 2025-10-20 |
鹏扬中国优质成长混合A |
0.8330 |
0.59% |
| 2025-10-17 |
鹏扬中国优质成长混合A |
0.8281 |
-2.15% |
| 2025-10-16 |
鹏扬中国优质成长混合A |
0.8463 |
-0.59% |
| 2025-10-15 |
鹏扬中国优质成长混合A |
0.8513 |
1.36% |
| 2025-10-14 |
鹏扬中国优质成长混合A |
0.8399 |
-2.63% |
| 2025-10-13 |
鹏扬中国优质成长混合A |
0.8626 |
-0.45% |
| 2025-10-10 |
鹏扬中国优质成长混合A |
0.8665 |
-1.79% |
| 2025-10-09 |
鹏扬中国优质成长混合A |
0.8823 |
1.66% |
| 2025-09-30 |
鹏扬中国优质成长混合A |
0.8679 |
1.27% |
| 2025-09-29 |
鹏扬中国优质成长混合A |
0.8570 |
1.72% |
| 2025-09-26 |
鹏扬中国优质成长混合A |
0.8425 |
-0.46% |
| 2025-09-25 |
鹏扬中国优质成长混合A |
0.8464 |
0.59% |
| 2025-09-24 |
鹏扬中国优质成长混合A |
0.8414 |
1.73% |
| 2025-09-23 |
鹏扬中国优质成长混合A |
0.8271 |
-0.46% |
| 2025-09-22 |
鹏扬中国优质成长混合A |
0.8309 |
-0.12% |
| 2025-09-19 |
鹏扬中国优质成长混合A |
0.8319 |
0.28% |
| 2025-09-18 |
鹏扬中国优质成长混合A |
0.8296 |
-1.18% |
| 2025-09-17 |
鹏扬中国优质成长混合A |
0.8395 |
1.18% |
