近半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 |
| 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% |
