近一季鹏扬成长先锋混合A基金净值查询
查询指定日期范围鹏扬成长先锋混合A013461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 |
鹏扬成长先锋混合A |
0.6347 |
1.49% |
| 2026-09-15 |
鹏扬成长先锋混合A |
0.6254 |
-0.41% |
| 2026-09-14 |
鹏扬成长先锋混合A |
0.6280 |
-0.21% |
| 2026-09-11 |
鹏扬成长先锋混合A |
0.6293 |
-1.39% |
| 2026-09-10 |
鹏扬成长先锋混合A |
0.6382 |
-1.21% |
| 2026-09-09 |
鹏扬成长先锋混合A |
0.6460 |
0.05% |
| 2026-09-08 |
鹏扬成长先锋混合A |
0.6457 |
-1.01% |
| 2026-09-07 |
鹏扬成长先锋混合A |
0.6523 |
1.01% |
| 2026-09-04 |
鹏扬成长先锋混合A |
0.6458 |
-1.24% |
| 2026-09-03 |
鹏扬成长先锋混合A |
0.6539 |
0.49% |
| 2026-09-02 |
鹏扬成长先锋混合A |
0.6507 |
-1.18% |
| 2026-09-01 |
鹏扬成长先锋混合A |
0.6585 |
-1.02% |
| 2026-08-31 |
鹏扬成长先锋混合A |
0.6653 |
1.25% |
| 2026-08-28 |
鹏扬成长先锋混合A |
0.6571 |
-0.62% |
| 2026-08-27 |
鹏扬成长先锋混合A |
0.6612 |
1.13% |
| 2026-08-26 |
鹏扬成长先锋混合A |
0.6538 |
1.16% |
| 2026-08-25 |
鹏扬成长先锋混合A |
0.6463 |
0.03% |
| 2026-08-24 |
鹏扬成长先锋混合A |
0.6461 |
-2.14% |
| 2026-08-21 |
鹏扬成长先锋混合A |
0.6602 |
0.23% |
| 2026-08-20 |
鹏扬成长先锋混合A |
0.6587 |
0.23% |
| 2026-08-19 |
鹏扬成长先锋混合A |
0.6572 |
-4.34% |
| 2026-08-18 |
鹏扬成长先锋混合A |
0.6870 |
-0.45% |
| 2026-08-17 |
鹏扬成长先锋混合A |
0.6901 |
2.89% |
| 2026-08-14 |
鹏扬成长先锋混合A |
0.6707 |
0.57% |
| 2026-08-13 |
鹏扬成长先锋混合A |
0.6669 |
-0.48% |
| 2026-08-12 |
鹏扬成长先锋混合A |
0.6701 |
0.72% |
| 2026-08-11 |
鹏扬成长先锋混合A |
0.6653 |
-1.26% |
| 2026-08-10 |
鹏扬成长先锋混合A |
0.6738 |
0.10% |
| 2026-08-07 |
鹏扬成长先锋混合A |
0.6731 |
2.12% |
| 2026-08-06 |
鹏扬成长先锋混合A |
0.6591 |
-0.12% |
| 2026-08-05 |
鹏扬成长先锋混合A |
0.6599 |
2.56% |
| 2026-08-04 |
鹏扬成长先锋混合A |
0.6434 |
2.26% |
| 2026-08-03 |
鹏扬成长先锋混合A |
0.6292 |
-1.41% |
| 2026-07-31 |
鹏扬成长先锋混合A |
0.6382 |
0.97% |
| 2026-07-30 |
鹏扬成长先锋混合A |
0.6321 |
-2.09% |
| 2026-07-29 |
鹏扬成长先锋混合A |
0.6456 |
0.80% |
| 2026-07-28 |
鹏扬成长先锋混合A |
0.6405 |
-3.35% |
| 2026-07-27 |
鹏扬成长先锋混合A |
0.6627 |
2.78% |
| 2026-07-24 |
鹏扬成长先锋混合A |
0.6448 |
-2.20% |
| 2026-07-23 |
鹏扬成长先锋混合A |
0.6593 |
0.75% |
| 2026-07-22 |
鹏扬成长先锋混合A |
0.6544 |
-1.39% |
| 2026-07-21 |
鹏扬成长先锋混合A |
0.6636 |
3.62% |
| 2026-07-20 |
鹏扬成长先锋混合A |
0.6404 |
0.63% |
| 2026-07-17 |
鹏扬成长先锋混合A |
0.6364 |
-4.59% |
| 2026-07-16 |
鹏扬成长先锋混合A |
0.6670 |
-1.21% |
| 2026-07-15 |
鹏扬成长先锋混合A |
0.6752 |
0.31% |
| 2026-07-14 |
鹏扬成长先锋混合A |
0.6731 |
2.33% |
| 2026-07-13 |
鹏扬成长先锋混合A |
0.6578 |
-2.05% |
| 2026-07-10 |
鹏扬成长先锋混合A |
0.6716 |
-2.01% |
| 2026-07-09 |
鹏扬成长先锋混合A |
0.6854 |
2.39% |
| 2026-07-08 |
鹏扬成长先锋混合A |
0.6694 |
-0.79% |
| 2026-07-07 |
鹏扬成长先锋混合A |
0.6747 |
-0.76% |
| 2026-07-06 |
鹏扬成长先锋混合A |
0.6799 |
-0.12% |
| 2026-07-03 |
鹏扬成长先锋混合A |
0.6807 |
0.92% |
| 2026-07-02 |
鹏扬成长先锋混合A |
0.6745 |
-3.02% |
| 2026-07-01 |
鹏扬成长先锋混合A |
0.6955 |
-1.60% |
| 2026-06-30 |
鹏扬成长先锋混合A |
0.7068 |
1.79% |
| 2026-06-29 |
鹏扬成长先锋混合A |
0.6944 |
1.55% |
| 2026-06-26 |
鹏扬成长先锋混合A |
0.6838 |
-2.94% |
| 2026-06-25 |
鹏扬成长先锋混合A |
0.7045 |
1.69% |
| 2026-06-24 |
鹏扬成长先锋混合A |
0.6928 |
1.78% |
| 2026-06-23 |
鹏扬成长先锋混合A |
0.6807 |
-2.48% |
| 2026-06-22 |
鹏扬成长先锋混合A |
0.6980 |
1.59% |
| 2026-06-18 |
鹏扬成长先锋混合A |
0.6871 |
1.66% |
| 2026-06-17 |
鹏扬成长先锋混合A |
0.6759 |
1.55% |
