今年以来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 |
| 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% |
| 2025-09-16 |
鹏扬中国优质成长混合A |
0.8297 |
-0.35% |
| 2025-09-15 |
鹏扬中国优质成长混合A |
0.8326 |
0.37% |
| 2025-09-12 |
鹏扬中国优质成长混合A |
0.8295 |
0.17% |
| 2025-09-11 |
鹏扬中国优质成长混合A |
0.8281 |
0.88% |
| 2025-09-10 |
鹏扬中国优质成长混合A |
0.8209 |
-0.28% |
| 2025-09-09 |
鹏扬中国优质成长混合A |
0.8232 |
-0.38% |
| 2025-09-08 |
鹏扬中国优质成长混合A |
0.8263 |
0.78% |
| 2025-09-05 |
鹏扬中国优质成长混合A |
0.8199 |
2.82% |
| 2025-09-04 |
鹏扬中国优质成长混合A |
0.7974 |
-1.91% |
| 2025-09-03 |
鹏扬中国优质成长混合A |
0.8129 |
-0.05% |
| 2025-09-02 |
鹏扬中国优质成长混合A |
0.8133 |
-1.61% |
| 2025-09-01 |
鹏扬中国优质成长混合A |
0.8266 |
1.18% |
| 2025-08-29 |
鹏扬中国优质成长混合A |
0.8170 |
1.34% |
| 2025-08-28 |
鹏扬中国优质成长混合A |
0.8062 |
0.21% |
| 2025-08-27 |
鹏扬中国优质成长混合A |
0.8045 |
-1.88% |
| 2025-08-26 |
鹏扬中国优质成长混合A |
0.8199 |
0.00% |
| 2025-08-25 |
鹏扬中国优质成长混合A |
0.8199 |
1.72% |
| 2025-08-22 |
鹏扬中国优质成长混合A |
0.8060 |
1.26% |
| 2025-08-21 |
鹏扬中国优质成长混合A |
0.7960 |
-0.08% |
| 2025-08-20 |
鹏扬中国优质成长混合A |
0.7966 |
0.53% |
| 2025-08-19 |
鹏扬中国优质成长混合A |
0.7924 |
-0.56% |
| 2025-08-18 |
鹏扬中国优质成长混合A |
0.7969 |
0.24% |
| 2025-08-15 |
鹏扬中国优质成长混合A |
0.7950 |
1.08% |
| 2025-08-14 |
鹏扬中国优质成长混合A |
0.7865 |
-0.18% |
| 2025-08-13 |
鹏扬中国优质成长混合A |
0.7879 |
2.18% |
| 2025-08-12 |
鹏扬中国优质成长混合A |
0.7711 |
0.46% |
| 2025-08-11 |
鹏扬中国优质成长混合A |
0.7676 |
0.48% |
| 2025-08-08 |
鹏扬中国优质成长混合A |
0.7639 |
0.20% |
| 2025-08-07 |
鹏扬中国优质成长混合A |
0.7624 |
-0.39% |
| 2025-08-06 |
鹏扬中国优质成长混合A |
0.7654 |
0.67% |
| 2025-08-05 |
鹏扬中国优质成长混合A |
0.7603 |
0.68% |
| 2025-08-04 |
鹏扬中国优质成长混合A |
0.7552 |
0.49% |
| 2025-08-01 |
鹏扬中国优质成长混合A |
0.7515 |
-0.12% |
| 2025-07-31 |
鹏扬中国优质成长混合A |
0.7524 |
-1.87% |
| 2025-07-30 |
鹏扬中国优质成长混合A |
0.7667 |
-0.38% |
| 2025-07-29 |
鹏扬中国优质成长混合A |
0.7696 |
0.29% |
| 2025-07-28 |
鹏扬中国优质成长混合A |
0.7674 |
0.55% |
| 2025-07-25 |
鹏扬中国优质成长混合A |
0.7632 |
-0.44% |
| 2025-07-24 |
鹏扬中国优质成长混合A |
0.7666 |
1.04% |
| 2025-07-23 |
鹏扬中国优质成长混合A |
0.7587 |
0.03% |
| 2025-07-22 |
鹏扬中国优质成长混合A |
0.7585 |
0.84% |
| 2025-07-21 |
鹏扬中国优质成长混合A |
0.7522 |
0.86% |
| 2025-07-18 |
鹏扬中国优质成长混合A |
0.7458 |
0.65% |
| 2025-07-17 |
鹏扬中国优质成长混合A |
0.7410 |
0.58% |
| 2025-07-16 |
鹏扬中国优质成长混合A |
0.7367 |
-0.07% |
| 2025-07-15 |
鹏扬中国优质成长混合A |
0.7372 |
0.14% |
| 2025-07-14 |
鹏扬中国优质成长混合A |
0.7362 |
0.04% |
| 2025-07-11 |
鹏扬中国优质成长混合A |
0.7359 |
0.22% |
| 2025-07-10 |
鹏扬中国优质成长混合A |
0.7343 |
0.63% |
| 2025-07-09 |
鹏扬中国优质成长混合A |
0.7297 |
-0.11% |
| 2025-07-08 |
鹏扬中国优质成长混合A |
0.7305 |
0.93% |
| 2025-07-07 |
鹏扬中国优质成长混合A |
0.7238 |
-0.08% |
| 2025-07-04 |
鹏扬中国优质成长混合A |
0.7244 |
0.17% |
| 2025-07-03 |
鹏扬中国优质成长混合A |
0.7232 |
0.56% |
| 2025-07-02 |
鹏扬中国优质成长混合A |
0.7192 |
-0.28% |
| 2025-07-01 |
鹏扬中国优质成长混合A |
0.7212 |
0.39% |
| 2025-06-30 |
鹏扬中国优质成长混合A |
0.7184 |
0.06% |
| 2025-06-27 |
鹏扬中国优质成长混合A |
0.7180 |
0.24% |
| 2025-06-26 |
鹏扬中国优质成长混合A |
0.7163 |
-0.47% |
| 2025-06-25 |
鹏扬中国优质成长混合A |
0.7197 |
0.95% |
| 2025-06-24 |
鹏扬中国优质成长混合A |
0.7129 |
1.47% |
| 2025-06-23 |
鹏扬中国优质成长混合A |
0.7026 |
0.30% |
| 2025-06-20 |
鹏扬中国优质成长混合A |
0.7005 |
-0.06% |
| 2025-06-19 |
鹏扬中国优质成长混合A |
0.7009 |
-1.18% |
| 2025-06-18 |
鹏扬中国优质成长混合A |
0.7093 |
-0.07% |
| 2025-06-17 |
鹏扬中国优质成长混合A |
0.7098 |
-0.67% |
| 2025-06-16 |
鹏扬中国优质成长混合A |
0.7146 |
0.07% |
| 2025-06-13 |
鹏扬中国优质成长混合A |
0.7141 |
-0.75% |
| 2025-06-12 |
鹏扬中国优质成长混合A |
0.7195 |
0.00% |
| 2025-06-11 |
鹏扬中国优质成长混合A |
0.7195 |
0.64% |
| 2025-06-10 |
鹏扬中国优质成长混合A |
0.7149 |
-0.46% |
| 2025-06-09 |
鹏扬中国优质成长混合A |
0.7182 |
0.42% |
| 2025-06-06 |
鹏扬中国优质成长混合A |
0.7152 |
-0.13% |
| 2025-06-05 |
鹏扬中国优质成长混合A |
0.7161 |
0.70% |
| 2025-06-04 |
鹏扬中国优质成长混合A |
0.7111 |
0.27% |
| 2025-06-03 |
鹏扬中国优质成长混合A |
0.7092 |
-0.06% |
| 2025-05-30 |
鹏扬中国优质成长混合A |
0.7096 |
-0.78% |
| 2025-05-29 |
鹏扬中国优质成长混合A |
0.7152 |
1.49% |
| 2025-05-28 |
鹏扬中国优质成长混合A |
0.7047 |
0.28% |
| 2025-05-27 |
鹏扬中国优质成长混合A |
0.7027 |
-0.18% |
| 2025-05-26 |
鹏扬中国优质成长混合A |
0.7040 |
-0.68% |
| 2025-05-23 |
鹏扬中国优质成长混合A |
0.7088 |
-0.62% |
| 2025-05-22 |
鹏扬中国优质成长混合A |
0.7132 |
-0.82% |
| 2025-05-21 |
鹏扬中国优质成长混合A |
0.7191 |
0.74% |
| 2025-05-20 |
鹏扬中国优质成长混合A |
0.7138 |
0.46% |
| 2025-05-19 |
鹏扬中国优质成长混合A |
0.7105 |
-0.41% |
| 2025-05-16 |
鹏扬中国优质成长混合A |
0.7134 |
-0.17% |
| 2025-05-15 |
鹏扬中国优质成长混合A |
0.7146 |
-1.05% |
| 2025-05-14 |
鹏扬中国优质成长混合A |
0.7222 |
0.49% |
| 2025-05-13 |
鹏扬中国优质成长混合A |
0.7187 |
-0.66% |
| 2025-05-12 |
鹏扬中国优质成长混合A |
0.7235 |
1.40% |
| 2025-05-09 |
鹏扬中国优质成长混合A |
0.7135 |
-0.75% |
| 2025-05-08 |
鹏扬中国优质成长混合A |
0.7189 |
0.56% |
| 2025-05-07 |
鹏扬中国优质成长混合A |
0.7149 |
0.14% |
| 2025-05-06 |
鹏扬中国优质成长混合A |
0.7139 |
1.38% |
| 2025-04-30 |
鹏扬中国优质成长混合A |
0.7042 |
-0.14% |
| 2025-04-29 |
鹏扬中国优质成长混合A |
0.7052 |
-0.04% |
| 2025-04-28 |
鹏扬中国优质成长混合A |
0.7055 |
-0.84% |
| 2025-04-25 |
鹏扬中国优质成长混合A |
0.7115 |
0.18% |
| 2025-04-24 |
鹏扬中国优质成长混合A |
0.7102 |
-0.28% |
| 2025-04-23 |
鹏扬中国优质成长混合A |
0.7122 |
0.56% |
| 2025-04-22 |
鹏扬中国优质成长混合A |
0.7082 |
-0.07% |
| 2025-04-21 |
鹏扬中国优质成长混合A |
0.7087 |
1.04% |
| 2025-04-18 |
鹏扬中国优质成长混合A |
0.7014 |
0.24% |
| 2025-04-17 |
鹏扬中国优质成长混合A |
0.6997 |
0.68% |
| 2025-04-16 |
鹏扬中国优质成长混合A |
0.6950 |
-0.91% |
| 2025-04-15 |
鹏扬中国优质成长混合A |
0.7014 |
-0.60% |
| 2025-04-14 |
鹏扬中国优质成长混合A |
0.7056 |
0.86% |
| 2025-04-11 |
鹏扬中国优质成长混合A |
0.6996 |
1.29% |
| 2025-04-10 |
鹏扬中国优质成长混合A |
0.6907 |
2.11% |
| 2025-04-09 |
鹏扬中国优质成长混合A |
0.6764 |
1.09% |
| 2025-04-08 |
鹏扬中国优质成长混合A |
0.6691 |
1.35% |
| 2025-04-07 |
鹏扬中国优质成长混合A |
0.6602 |
-8.99% |
| 2025-04-03 |
鹏扬中国优质成长混合A |
0.7254 |
-1.13% |
| 2025-04-02 |
鹏扬中国优质成长混合A |
0.7337 |
-0.31% |
| 2025-04-01 |
鹏扬中国优质成长混合A |
0.7360 |
0.66% |
| 2025-03-31 |
鹏扬中国优质成长混合A |
0.7312 |
-1.35% |
| 2025-03-28 |
鹏扬中国优质成长混合A |
0.7412 |
0.15% |
| 2025-03-27 |
鹏扬中国优质成长混合A |
0.7401 |
0.30% |
| 2025-03-26 |
鹏扬中国优质成长混合A |
0.7379 |
-0.05% |
| 2025-03-25 |
鹏扬中国优质成长混合A |
0.7383 |
-0.87% |
| 2025-03-24 |
鹏扬中国优质成长混合A |
0.7448 |
0.11% |
| 2025-03-21 |
鹏扬中国优质成长混合A |
0.7440 |
-1.38% |
| 2025-03-20 |
鹏扬中国优质成长混合A |
0.7544 |
-0.25% |
| 2025-03-19 |
鹏扬中国优质成长混合A |
0.7563 |
0.48% |
| 2025-03-18 |
鹏扬中国优质成长混合A |
0.7527 |
0.40% |
| 2025-03-17 |
鹏扬中国优质成长混合A |
0.7497 |
0.00% |
| 2025-03-14 |
鹏扬中国优质成长混合A |
0.7497 |
2.00% |
| 2025-03-13 |
鹏扬中国优质成长混合A |
0.7350 |
-0.80% |
| 2025-03-12 |
鹏扬中国优质成长混合A |
0.7409 |
-0.78% |
| 2025-03-11 |
鹏扬中国优质成长混合A |
0.7467 |
-1.03% |
| 2025-03-10 |
鹏扬中国优质成长混合A |
0.7545 |
-0.53% |
| 2025-03-07 |
鹏扬中国优质成长混合A |
0.7585 |
-0.63% |
| 2025-03-06 |
鹏扬中国优质成长混合A |
0.7633 |
2.31% |
| 2025-03-05 |
鹏扬中国优质成长混合A |
0.7461 |
0.73% |
| 2025-03-04 |
鹏扬中国优质成长混合A |
0.7407 |
0.50% |
| 2025-03-03 |
鹏扬中国优质成长混合A |
0.7370 |
1.07% |
| 2025-02-28 |
鹏扬中国优质成长混合A |
0.7292 |
-2.75% |
| 2025-02-27 |
鹏扬中国优质成长混合A |
0.7498 |
-0.07% |
| 2025-02-26 |
鹏扬中国优质成长混合A |
0.7503 |
1.39% |
| 2025-02-25 |
鹏扬中国优质成长混合A |
0.7400 |
-0.70% |
| 2025-02-24 |
鹏扬中国优质成长混合A |
0.7452 |
0.22% |
| 2025-02-21 |
鹏扬中国优质成长混合A |
0.7436 |
1.36% |
| 2025-02-20 |
鹏扬中国优质成长混合A |
0.7336 |
0.12% |
| 2025-02-19 |
鹏扬中国优质成长混合A |
0.7327 |
1.37% |
| 2025-02-18 |
鹏扬中国优质成长混合A |
0.7228 |
-0.95% |
| 2025-02-17 |
鹏扬中国优质成长混合A |
0.7297 |
-0.15% |
| 2025-02-14 |
鹏扬中国优质成长混合A |
0.7308 |
2.14% |
| 2025-02-13 |
鹏扬中国优质成长混合A |
0.7155 |
-0.86% |
| 2025-02-12 |
鹏扬中国优质成长混合A |
0.7217 |
0.87% |
| 2025-02-11 |
鹏扬中国优质成长混合A |
0.7155 |
-0.93% |
| 2025-02-10 |
鹏扬中国优质成长混合A |
0.7222 |
0.46% |
| 2025-02-07 |
鹏扬中国优质成长混合A |
0.7189 |
1.64% |
| 2025-02-06 |
鹏扬中国优质成长混合A |
0.7073 |
1.52% |
| 2025-02-05 |
鹏扬中国优质成长混合A |
0.6967 |
-0.68% |
| 2025-01-27 |
鹏扬中国优质成长混合A |
0.7015 |
-0.23% |
| 2025-01-24 |
鹏扬中国优质成长混合A |
0.7031 |
1.37% |
| 2025-01-23 |
鹏扬中国优质成长混合A |
0.6936 |
-0.67% |
| 2025-01-22 |
鹏扬中国优质成长混合A |
0.6983 |
-1.06% |
| 2025-01-21 |
鹏扬中国优质成长混合A |
0.7058 |
0.23% |
| 2025-01-20 |
鹏扬中国优质成长混合A |
0.7042 |
0.87% |
| 2025-01-17 |
鹏扬中国优质成长混合A |
0.6981 |
0.72% |
| 2025-01-16 |
鹏扬中国优质成长混合A |
0.6931 |
0.55% |
| 2025-01-15 |
鹏扬中国优质成长混合A |
0.6893 |
-0.36% |
| 2025-01-14 |
鹏扬中国优质成长混合A |
0.6918 |
2.25% |
| 2025-01-13 |
鹏扬中国优质成长混合A |
0.6766 |
-0.27% |
| 2025-01-10 |
鹏扬中国优质成长混合A |
0.6784 |
-0.92% |
| 2025-01-09 |
鹏扬中国优质成长混合A |
0.6847 |
-0.35% |
| 2025-01-08 |
鹏扬中国优质成长混合A |
0.6871 |
-0.36% |
| 2025-01-07 |
鹏扬中国优质成长混合A |
0.6896 |
-0.69% |
| 2025-01-06 |
鹏扬中国优质成长混合A |
0.6944 |
-0.13% |
| 2025-01-03 |
鹏扬中国优质成长混合A |
0.6953 |
-0.81% |
| 2025-01-02 |
鹏扬中国优质成长混合A |
0.7010 |
-2.12% |
