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 |
| 2024-04-30 |
鹏扬中国优质成长混合A |
0.6703 |
-0.07% |
| 2024-04-29 |
鹏扬中国优质成长混合A |
0.6708 |
2.19% |
| 2024-04-26 |
鹏扬中国优质成长混合A |
0.6564 |
0.74% |
| 2024-04-25 |
鹏扬中国优质成长混合A |
0.6516 |
-0.09% |
| 2024-04-24 |
鹏扬中国优质成长混合A |
0.6522 |
0.48% |
| 2024-04-23 |
鹏扬中国优质成长混合A |
0.6491 |
0.05% |
| 2024-04-22 |
鹏扬中国优质成长混合A |
0.6488 |
0.29% |
| 2024-04-19 |
鹏扬中国优质成长混合A |
0.6469 |
-0.72% |
| 2024-04-18 |
鹏扬中国优质成长混合A |
0.6516 |
-0.12% |
| 2024-04-17 |
鹏扬中国优质成长混合A |
0.6524 |
1.86% |
| 2024-04-16 |
鹏扬中国优质成长混合A |
0.6405 |
-1.63% |
| 2024-04-15 |
鹏扬中国优质成长混合A |
0.6511 |
0.74% |
| 2024-04-12 |
鹏扬中国优质成长混合A |
0.6463 |
-0.66% |
| 2024-04-11 |
鹏扬中国优质成长混合A |
0.6506 |
0.18% |
| 2024-04-10 |
鹏扬中国优质成长混合A |
0.6494 |
-0.66% |
| 2024-04-09 |
鹏扬中国优质成长混合A |
0.6537 |
0.55% |
| 2024-04-08 |
鹏扬中国优质成长混合A |
0.6501 |
-0.73% |
| 2024-04-03 |
鹏扬中国优质成长混合A |
0.6549 |
-0.23% |
| 2024-04-02 |
鹏扬中国优质成长混合A |
0.6564 |
-0.32% |
| 2024-04-01 |
鹏扬中国优质成长混合A |
0.6585 |
1.76% |
| 2024-03-29 |
鹏扬中国优质成长混合A |
0.6471 |
0.42% |
| 2024-03-28 |
鹏扬中国优质成长混合A |
0.6444 |
0.69% |
| 2024-03-27 |
鹏扬中国优质成长混合A |
0.6400 |
-1.25% |
| 2024-03-26 |
鹏扬中国优质成长混合A |
0.6481 |
-0.29% |
| 2024-03-25 |
鹏扬中国优质成长混合A |
0.6500 |
-0.63% |
| 2024-03-22 |
鹏扬中国优质成长混合A |
0.6541 |
-0.62% |
| 2024-03-21 |
鹏扬中国优质成长混合A |
0.6582 |
0.00% |
| 2024-03-20 |
鹏扬中国优质成长混合A |
0.6582 |
0.24% |
| 2024-03-19 |
鹏扬中国优质成长混合A |
0.6566 |
-0.64% |
| 2024-03-18 |
鹏扬中国优质成长混合A |
0.6608 |
0.78% |
| 2024-03-15 |
鹏扬中国优质成长混合A |
0.6557 |
0.09% |
| 2024-03-14 |
鹏扬中国优质成长混合A |
0.6551 |
-0.40% |
| 2024-03-13 |
鹏扬中国优质成长混合A |
0.6577 |
0.05% |
| 2024-03-12 |
鹏扬中国优质成长混合A |
0.6574 |
0.50% |
| 2024-03-11 |
鹏扬中国优质成长混合A |
0.6541 |
1.52% |
| 2024-03-08 |
鹏扬中国优质成长混合A |
0.6443 |
1.10% |
| 2024-03-07 |
鹏扬中国优质成长混合A |
0.6373 |
-0.86% |
| 2024-03-06 |
鹏扬中国优质成长混合A |
0.6428 |
0.67% |
| 2024-03-05 |
鹏扬中国优质成长混合A |
0.6385 |
-0.23% |
| 2024-03-04 |
鹏扬中国优质成长混合A |
0.6400 |
0.14% |
| 2024-03-01 |
鹏扬中国优质成长混合A |
0.6391 |
0.16% |
| 2024-02-29 |
鹏扬中国优质成长混合A |
0.6381 |
1.64% |
| 2024-02-28 |
鹏扬中国优质成长混合A |
0.6278 |
-1.43% |
| 2024-02-27 |
鹏扬中国优质成长混合A |
0.6369 |
0.90% |
| 2024-02-26 |
鹏扬中国优质成长混合A |
0.6312 |
0.10% |
| 2024-02-23 |
鹏扬中国优质成长混合A |
0.6306 |
-0.33% |
| 2024-02-22 |
鹏扬中国优质成长混合A |
0.6327 |
0.78% |
| 2024-02-21 |
鹏扬中国优质成长混合A |
0.6278 |
0.42% |
| 2024-02-20 |
鹏扬中国优质成长混合A |
0.6252 |
0.30% |
| 2024-02-19 |
鹏扬中国优质成长混合A |
0.6233 |
0.11% |
| 2024-02-08 |
鹏扬中国优质成长混合A |
0.6226 |
0.40% |
| 2024-02-07 |
鹏扬中国优质成长混合A |
0.6201 |
2.68% |
| 2024-02-06 |
鹏扬中国优质成长混合A |
0.6039 |
4.01% |
| 2024-02-05 |
鹏扬中国优质成长混合A |
0.5806 |
-0.51% |
| 2024-02-02 |
鹏扬中国优质成长混合A |
0.5836 |
-1.08% |
| 2024-02-01 |
鹏扬中国优质成长混合A |
0.5900 |
-0.44% |
| 2024-01-31 |
鹏扬中国优质成长混合A |
0.5926 |
-1.45% |
| 2024-01-30 |
鹏扬中国优质成长混合A |
0.6013 |
-1.92% |
| 2024-01-29 |
鹏扬中国优质成长混合A |
0.6131 |
-1.34% |
| 2024-01-26 |
鹏扬中国优质成长混合A |
0.6214 |
-0.48% |
| 2024-01-25 |
鹏扬中国优质成长混合A |
0.6244 |
1.69% |
| 2024-01-24 |
鹏扬中国优质成长混合A |
0.6140 |
0.79% |
| 2024-01-23 |
鹏扬中国优质成长混合A |
0.6092 |
1.15% |
| 2024-01-22 |
鹏扬中国优质成长混合A |
0.6023 |
-3.00% |
| 2024-01-19 |
鹏扬中国优质成长混合A |
0.6209 |
-0.78% |
| 2024-01-18 |
鹏扬中国优质成长混合A |
0.6258 |
0.30% |
| 2024-01-17 |
鹏扬中国优质成长混合A |
0.6239 |
-2.06% |
| 2024-01-16 |
鹏扬中国优质成长混合A |
0.6370 |
0.05% |
| 2024-01-15 |
鹏扬中国优质成长混合A |
0.6367 |
-0.24% |
| 2024-01-12 |
鹏扬中国优质成长混合A |
0.6382 |
-0.03% |
| 2024-01-11 |
鹏扬中国优质成长混合A |
0.6384 |
0.71% |
| 2024-01-10 |
鹏扬中国优质成长混合A |
0.6339 |
-0.02% |
| 2024-01-09 |
鹏扬中国优质成长混合A |
0.6340 |
0.00% |
| 2024-01-08 |
鹏扬中国优质成长混合A |
0.6340 |
-1.86% |
| 2024-01-05 |
鹏扬中国优质成长混合A |
0.6460 |
-1.48% |
| 2024-01-04 |
鹏扬中国优质成长混合A |
0.6557 |
-0.86% |
| 2024-01-03 |
鹏扬中国优质成长混合A |
0.6614 |
-0.35% |
| 2024-01-02 |
鹏扬中国优质成长混合A |
0.6637 |
-0.42% |
| 2023-12-29 |
鹏扬中国优质成长混合A |
0.6665 |
0.57% |
| 2023-12-28 |
鹏扬中国优质成长混合A |
0.6627 |
1.81% |
| 2023-12-27 |
鹏扬中国优质成长混合A |
0.6509 |
0.48% |
| 2023-12-26 |
鹏扬中国优质成长混合A |
0.6478 |
-0.72% |
| 2023-12-25 |
鹏扬中国优质成长混合A |
0.6525 |
0.51% |
| 2023-12-22 |
鹏扬中国优质成长混合A |
0.6492 |
-0.63% |
| 2023-12-21 |
鹏扬中国优质成长混合A |
0.6533 |
0.63% |
| 2023-12-20 |
鹏扬中国优质成长混合A |
0.6492 |
-1.07% |
| 2023-12-19 |
鹏扬中国优质成长混合A |
0.6562 |
-0.06% |
| 2023-12-18 |
鹏扬中国优质成长混合A |
0.6566 |
-0.71% |
| 2023-12-15 |
鹏扬中国优质成长混合A |
0.6613 |
-0.47% |
| 2023-12-14 |
鹏扬中国优质成长混合A |
0.6644 |
-0.24% |
| 2023-12-13 |
鹏扬中国优质成长混合A |
0.6660 |
-1.17% |
| 2023-12-12 |
鹏扬中国优质成长混合A |
0.6739 |
-0.34% |
| 2023-12-11 |
鹏扬中国优质成长混合A |
0.6762 |
0.58% |
| 2023-12-08 |
鹏扬中国优质成长混合A |
0.6723 |
0.75% |
| 2023-12-07 |
鹏扬中国优质成长混合A |
0.6673 |
-0.51% |
| 2023-12-06 |
鹏扬中国优质成长混合A |
0.6707 |
0.01% |
| 2023-12-05 |
鹏扬中国优质成长混合A |
0.6706 |
-1.34% |
| 2023-12-04 |
鹏扬中国优质成长混合A |
0.6797 |
-0.03% |
| 2023-12-01 |
鹏扬中国优质成长混合A |
0.6799 |
-0.72% |
| 2023-11-30 |
鹏扬中国优质成长混合A |
0.6848 |
0.45% |
| 2023-11-29 |
鹏扬中国优质成长混合A |
0.6817 |
-0.61% |
| 2023-11-28 |
鹏扬中国优质成长混合A |
0.6859 |
0.60% |
| 2023-11-27 |
鹏扬中国优质成长混合A |
0.6818 |
0.01% |
| 2023-11-24 |
鹏扬中国优质成长混合A |
0.6817 |
-1.26% |
| 2023-11-23 |
鹏扬中国优质成长混合A |
0.6904 |
0.91% |
| 2023-11-22 |
鹏扬中国优质成长混合A |
0.6842 |
-1.13% |
| 2023-11-20 |
鹏扬中国优质成长混合A |
0.6957 |
0.64% |
| 2023-11-17 |
鹏扬中国优质成长混合A |
0.6913 |
0.19% |
| 2023-11-16 |
鹏扬中国优质成长混合A |
0.6900 |
-0.73% |
| 2023-11-15 |
鹏扬中国优质成长混合A |
0.6951 |
0.68% |
| 2023-11-14 |
鹏扬中国优质成长混合A |
0.6904 |
-0.03% |
| 2023-11-13 |
鹏扬中国优质成长混合A |
0.6906 |
0.26% |
| 2023-11-10 |
鹏扬中国优质成长混合A |
0.6888 |
-0.56% |
| 2023-11-09 |
鹏扬中国优质成长混合A |
0.6927 |
0.03% |
| 2023-11-08 |
鹏扬中国优质成长混合A |
0.6925 |
-0.07% |
| 2023-11-07 |
鹏扬中国优质成长混合A |
0.6930 |
-0.73% |
| 2023-11-06 |
鹏扬中国优质成长混合A |
0.6981 |
1.32% |
| 2023-11-03 |
鹏扬中国优质成长混合A |
0.6890 |
1.49% |
| 2023-11-02 |
鹏扬中国优质成长混合A |
0.6789 |
-0.80% |
| 2023-11-01 |
鹏扬中国优质成长混合A |
0.6844 |
0.25% |
| 2023-10-31 |
鹏扬中国优质成长混合A |
0.6827 |
-0.80% |
| 2023-10-30 |
鹏扬中国优质成长混合A |
0.6882 |
1.47% |
| 2023-10-27 |
鹏扬中国优质成长混合A |
0.6782 |
2.32% |
| 2023-10-26 |
鹏扬中国优质成长混合A |
0.6628 |
0.55% |
| 2023-10-25 |
鹏扬中国优质成长混合A |
0.6592 |
0.67% |
| 2023-10-24 |
鹏扬中国优质成长混合A |
0.6548 |
0.26% |
| 2023-10-23 |
鹏扬中国优质成长混合A |
0.6531 |
-1.60% |
| 2023-10-20 |
鹏扬中国优质成长混合A |
0.6637 |
-0.26% |
| 2023-10-19 |
鹏扬中国优质成长混合A |
0.6654 |
-1.41% |
| 2023-10-18 |
鹏扬中国优质成长混合A |
0.6749 |
-1.33% |
| 2023-10-17 |
鹏扬中国优质成长混合A |
0.6840 |
0.38% |
| 2023-10-16 |
鹏扬中国优质成长混合A |
0.6814 |
-0.89% |
| 2023-10-13 |
鹏扬中国优质成长混合A |
0.6875 |
-1.02% |
| 2023-10-12 |
鹏扬中国优质成长混合A |
0.6946 |
0.93% |
| 2023-10-11 |
鹏扬中国优质成长混合A |
0.6882 |
0.22% |
| 2023-10-10 |
鹏扬中国优质成长混合A |
0.6867 |
-0.62% |
| 2023-10-09 |
鹏扬中国优质成长混合A |
0.6910 |
-0.55% |
| 2023-09-28 |
鹏扬中国优质成长混合A |
0.6948 |
0.26% |
| 2023-09-27 |
鹏扬中国优质成长混合A |
0.6930 |
0.90% |
| 2023-09-26 |
鹏扬中国优质成长混合A |
0.6868 |
-0.51% |
| 2023-09-25 |
鹏扬中国优质成长混合A |
0.6903 |
-0.26% |
| 2023-09-22 |
鹏扬中国优质成长混合A |
0.6921 |
0.76% |
| 2023-09-21 |
鹏扬中国优质成长混合A |
0.6869 |
-0.84% |
| 2023-09-20 |
鹏扬中国优质成长混合A |
0.6927 |
-0.94% |
| 2023-09-19 |
鹏扬中国优质成长混合A |
0.6993 |
-0.67% |
| 2023-09-18 |
鹏扬中国优质成长混合A |
0.7040 |
0.30% |
| 2023-09-15 |
鹏扬中国优质成长混合A |
0.7019 |
-0.30% |
| 2023-09-14 |
鹏扬中国优质成长混合A |
0.7040 |
-0.33% |
| 2023-09-13 |
鹏扬中国优质成长混合A |
0.7063 |
-0.84% |
| 2023-09-12 |
鹏扬中国优质成长混合A |
0.7123 |
-0.08% |
| 2023-09-11 |
鹏扬中国优质成长混合A |
0.7129 |
1.34% |
| 2023-09-08 |
鹏扬中国优质成长混合A |
0.7035 |
0.14% |
| 2023-09-07 |
鹏扬中国优质成长混合A |
0.7025 |
-1.54% |
| 2023-09-06 |
鹏扬中国优质成长混合A |
0.7135 |
-0.25% |
| 2023-09-05 |
鹏扬中国优质成长混合A |
0.7153 |
-0.29% |
| 2023-09-04 |
鹏扬中国优质成长混合A |
0.7174 |
1.10% |
| 2023-09-01 |
鹏扬中国优质成长混合A |
0.7096 |
0.21% |
| 2023-08-31 |
鹏扬中国优质成长混合A |
0.7081 |
-0.31% |
| 2023-08-30 |
鹏扬中国优质成长混合A |
0.7103 |
0.16% |
| 2023-08-29 |
鹏扬中国优质成长混合A |
0.7092 |
2.03% |
| 2023-08-28 |
鹏扬中国优质成长混合A |
0.6951 |
0.14% |
| 2023-08-25 |
鹏扬中国优质成长混合A |
0.6941 |
-1.10% |
| 2023-08-24 |
鹏扬中国优质成长混合A |
0.7018 |
0.83% |
| 2023-08-23 |
鹏扬中国优质成长混合A |
0.6960 |
-1.88% |
| 2023-08-22 |
鹏扬中国优质成长混合A |
0.7093 |
0.00% |
| 2023-08-21 |
鹏扬中国优质成长混合A |
0.7093 |
-1.40% |
| 2023-08-18 |
鹏扬中国优质成长混合A |
0.7194 |
-1.29% |
| 2023-08-17 |
鹏扬中国优质成长混合A |
0.7288 |
0.68% |
| 2023-08-16 |
鹏扬中国优质成长混合A |
0.7239 |
-0.84% |
| 2023-08-15 |
鹏扬中国优质成长混合A |
0.7300 |
-0.54% |
| 2023-08-14 |
鹏扬中国优质成长混合A |
0.7340 |
-0.24% |
| 2023-08-11 |
鹏扬中国优质成长混合A |
0.7358 |
-1.50% |
| 2023-08-10 |
鹏扬中国优质成长混合A |
0.7470 |
0.43% |
| 2023-08-09 |
鹏扬中国优质成长混合A |
0.7438 |
-0.55% |
| 2023-08-08 |
鹏扬中国优质成长混合A |
0.7479 |
-0.61% |
| 2023-08-07 |
鹏扬中国优质成长混合A |
0.7525 |
-0.84% |
| 2023-08-04 |
鹏扬中国优质成长混合A |
0.7589 |
-0.20% |
| 2023-08-03 |
鹏扬中国优质成长混合A |
0.7604 |
0.26% |
| 2023-08-02 |
鹏扬中国优质成长混合A |
0.7584 |
-0.55% |
| 2023-08-01 |
鹏扬中国优质成长混合A |
0.7626 |
-0.13% |
| 2023-07-31 |
鹏扬中国优质成长混合A |
0.7636 |
0.03% |
| 2023-07-28 |
鹏扬中国优质成长混合A |
0.7634 |
1.25% |
| 2023-07-27 |
鹏扬中国优质成长混合A |
0.7540 |
-0.68% |
| 2023-07-26 |
鹏扬中国优质成长混合A |
0.7592 |
-0.42% |
| 2023-07-25 |
鹏扬中国优质成长混合A |
0.7624 |
1.98% |
| 2023-07-24 |
鹏扬中国优质成长混合A |
0.7476 |
-0.39% |
| 2023-07-21 |
鹏扬中国优质成长混合A |
0.7505 |
-0.23% |
| 2023-07-20 |
鹏扬中国优质成长混合A |
0.7522 |
-0.73% |
| 2023-07-19 |
鹏扬中国优质成长混合A |
0.7577 |
-0.63% |
| 2023-07-18 |
鹏扬中国优质成长混合A |
0.7625 |
-0.25% |
| 2023-07-17 |
鹏扬中国优质成长混合A |
0.7644 |
-0.23% |
| 2023-07-14 |
鹏扬中国优质成长混合A |
0.7662 |
-0.70% |
| 2023-07-13 |
鹏扬中国优质成长混合A |
0.7716 |
0.81% |
| 2023-07-12 |
鹏扬中国优质成长混合A |
0.7654 |
-1.02% |
| 2023-07-11 |
鹏扬中国优质成长混合A |
0.7733 |
0.87% |
| 2023-07-10 |
鹏扬中国优质成长混合A |
0.7666 |
-0.01% |
| 2023-07-07 |
鹏扬中国优质成长混合A |
0.7667 |
-0.65% |
| 2023-07-06 |
鹏扬中国优质成长混合A |
0.7717 |
-0.54% |
| 2023-07-05 |
鹏扬中国优质成长混合A |
0.7759 |
-0.39% |
| 2023-07-04 |
鹏扬中国优质成长混合A |
0.7789 |
0.04% |
| 2023-07-03 |
鹏扬中国优质成长混合A |
0.7786 |
1.13% |
| 2023-06-30 |
鹏扬中国优质成长混合A |
0.7699 |
0.67% |
| 2023-06-29 |
鹏扬中国优质成长混合A |
0.7648 |
0.30% |
| 2023-06-28 |
鹏扬中国优质成长混合A |
0.7625 |
0.12% |
| 2023-06-27 |
鹏扬中国优质成长混合A |
0.7616 |
1.06% |
| 2023-06-26 |
鹏扬中国优质成长混合A |
0.7536 |
-1.06% |
| 2023-06-21 |
鹏扬中国优质成长混合A |
0.7617 |
-1.78% |
| 2023-06-20 |
鹏扬中国优质成长混合A |
0.7755 |
0.25% |
| 2023-06-19 |
鹏扬中国优质成长混合A |
0.7736 |
-0.23% |
| 2023-06-16 |
鹏扬中国优质成长混合A |
0.7754 |
1.02% |
| 2023-06-15 |
鹏扬中国优质成长混合A |
0.7676 |
1.27% |
| 2023-06-14 |
鹏扬中国优质成长混合A |
0.7580 |
0.12% |
| 2023-06-13 |
鹏扬中国优质成长混合A |
0.7571 |
0.37% |
| 2023-06-12 |
鹏扬中国优质成长混合A |
0.7543 |
0.17% |
| 2023-06-09 |
鹏扬中国优质成长混合A |
0.7530 |
1.09% |
| 2023-06-08 |
鹏扬中国优质成长混合A |
0.7449 |
-0.17% |
| 2023-06-07 |
鹏扬中国优质成长混合A |
0.7462 |
-0.29% |
| 2023-06-06 |
鹏扬中国优质成长混合A |
0.7484 |
-1.31% |
| 2023-06-05 |
鹏扬中国优质成长混合A |
0.7583 |
-0.22% |
| 2023-06-02 |
鹏扬中国优质成长混合A |
0.7600 |
1.06% |
| 2023-06-01 |
鹏扬中国优质成长混合A |
0.7520 |
-0.01% |
| 2023-05-31 |
鹏扬中国优质成长混合A |
0.7521 |
-0.73% |
| 2023-05-30 |
鹏扬中国优质成长混合A |
0.7576 |
0.05% |
| 2023-05-29 |
鹏扬中国优质成长混合A |
0.7572 |
-0.59% |
| 2023-05-26 |
鹏扬中国优质成长混合A |
0.7617 |
0.42% |
| 2023-05-25 |
鹏扬中国优质成长混合A |
0.7585 |
0.03% |
| 2023-05-24 |
鹏扬中国优质成长混合A |
0.7583 |
-0.34% |
| 2023-05-23 |
鹏扬中国优质成长混合A |
0.7609 |
-0.82% |
| 2023-05-22 |
鹏扬中国优质成长混合A |
0.7672 |
0.43% |
| 2023-05-19 |
鹏扬中国优质成长混合A |
0.7639 |
0.35% |
| 2023-05-18 |
鹏扬中国优质成长混合A |
0.7612 |
0.30% |
| 2023-05-17 |
鹏扬中国优质成长混合A |
0.7589 |
-0.18% |
| 2023-05-16 |
鹏扬中国优质成长混合A |
0.7603 |
-0.07% |
| 2023-05-15 |
鹏扬中国优质成长混合A |
0.7608 |
1.45% |
| 2023-05-12 |
鹏扬中国优质成长混合A |
0.7499 |
-0.95% |
| 2023-05-11 |
鹏扬中国优质成长混合A |
0.7571 |
-0.28% |
| 2023-05-10 |
鹏扬中国优质成长混合A |
0.7592 |
0.46% |
| 2023-05-09 |
鹏扬中国优质成长混合A |
0.7557 |
-1.34% |
| 2023-05-08 |
鹏扬中国优质成长混合A |
0.7660 |
1.00% |
| 2023-05-05 |
鹏扬中国优质成长混合A |
0.7584 |
-1.16% |
| 2023-05-04 |
鹏扬中国优质成长混合A |
0.7673 |
-0.40% |
