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 |
| 2024-04-29 |
鹏扬成长先锋混合A |
0.6124 |
1.68% |
| 2024-04-26 |
鹏扬成长先锋混合A |
0.6023 |
2.31% |
| 2024-04-25 |
鹏扬成长先锋混合A |
0.5887 |
0.39% |
| 2024-04-24 |
鹏扬成长先锋混合A |
0.5864 |
1.23% |
| 2024-04-23 |
鹏扬成长先锋混合A |
0.5793 |
1.03% |
| 2024-04-22 |
鹏扬成长先锋混合A |
0.5734 |
1.76% |
| 2024-04-19 |
鹏扬成长先锋混合A |
0.5635 |
-1.19% |
| 2024-04-18 |
鹏扬成长先锋混合A |
0.5703 |
0.11% |
| 2024-04-17 |
鹏扬成长先锋混合A |
0.5697 |
1.14% |
| 2024-04-16 |
鹏扬成长先锋混合A |
0.5633 |
-1.61% |
| 2024-04-15 |
鹏扬成长先锋混合A |
0.5725 |
0.92% |
| 2024-04-12 |
鹏扬成长先锋混合A |
0.5673 |
-1.66% |
| 2024-04-11 |
鹏扬成长先锋混合A |
0.5769 |
-0.43% |
| 2024-04-10 |
鹏扬成长先锋混合A |
0.5794 |
-0.33% |
| 2024-04-09 |
鹏扬成长先锋混合A |
0.5813 |
0.55% |
| 2024-04-08 |
鹏扬成长先锋混合A |
0.5781 |
-1.53% |
| 2024-04-03 |
鹏扬成长先锋混合A |
0.5871 |
-0.69% |
| 2024-04-02 |
鹏扬成长先锋混合A |
0.5912 |
0.15% |
| 2024-04-01 |
鹏扬成长先锋混合A |
0.5903 |
1.55% |
| 2024-03-29 |
鹏扬成长先锋混合A |
0.5813 |
0.26% |
| 2024-03-28 |
鹏扬成长先锋混合A |
0.5798 |
0.87% |
| 2024-03-27 |
鹏扬成长先锋混合A |
0.5748 |
-1.56% |
| 2024-03-26 |
鹏扬成长先锋混合A |
0.5839 |
0.57% |
| 2024-03-25 |
鹏扬成长先锋混合A |
0.5806 |
-0.46% |
| 2024-03-22 |
鹏扬成长先锋混合A |
0.5833 |
-1.45% |
| 2024-03-21 |
鹏扬成长先锋混合A |
0.5919 |
-0.02% |
| 2024-03-20 |
鹏扬成长先锋混合A |
0.5920 |
0.00% |
| 2024-03-19 |
鹏扬成长先锋混合A |
0.5920 |
-0.54% |
| 2024-03-18 |
鹏扬成长先锋混合A |
0.5952 |
0.76% |
| 2024-03-15 |
鹏扬成长先锋混合A |
0.5907 |
-0.44% |
| 2024-03-14 |
鹏扬成长先锋混合A |
0.5933 |
-0.39% |
| 2024-03-13 |
鹏扬成长先锋混合A |
0.5956 |
-0.42% |
| 2024-03-12 |
鹏扬成长先锋混合A |
0.5981 |
2.50% |
| 2024-03-11 |
鹏扬成长先锋混合A |
0.5835 |
2.33% |
| 2024-03-08 |
鹏扬成长先锋混合A |
0.5702 |
0.42% |
| 2024-03-07 |
鹏扬成长先锋混合A |
0.5678 |
-1.42% |
| 2024-03-06 |
鹏扬成长先锋混合A |
0.5760 |
0.17% |
| 2024-03-05 |
鹏扬成长先锋混合A |
0.5750 |
-0.40% |
| 2024-03-04 |
鹏扬成长先锋混合A |
0.5773 |
-0.26% |
| 2024-03-01 |
鹏扬成长先锋混合A |
0.5788 |
0.78% |
| 2024-02-29 |
鹏扬成长先锋混合A |
0.5743 |
1.99% |
| 2024-02-28 |
鹏扬成长先锋混合A |
0.5631 |
-2.05% |
| 2024-02-27 |
鹏扬成长先锋混合A |
0.5749 |
0.88% |
| 2024-02-26 |
鹏扬成长先锋混合A |
0.5699 |
-0.47% |
| 2024-02-23 |
鹏扬成长先锋混合A |
0.5726 |
0.42% |
| 2024-02-22 |
鹏扬成长先锋混合A |
0.5702 |
0.51% |
| 2024-02-21 |
鹏扬成长先锋混合A |
0.5673 |
2.22% |
| 2024-02-20 |
鹏扬成长先锋混合A |
0.5550 |
0.16% |
| 2024-02-19 |
鹏扬成长先锋混合A |
0.5541 |
0.09% |
| 2024-02-08 |
鹏扬成长先锋混合A |
0.5536 |
0.87% |
| 2024-02-07 |
鹏扬成长先锋混合A |
0.5488 |
1.91% |
| 2024-02-06 |
鹏扬成长先锋混合A |
0.5385 |
5.46% |
| 2024-02-05 |
鹏扬成长先锋混合A |
0.5106 |
0.27% |
| 2024-02-02 |
鹏扬成长先锋混合A |
0.5092 |
-1.76% |
| 2024-02-01 |
鹏扬成长先锋混合A |
0.5183 |
0.50% |
| 2024-01-31 |
鹏扬成长先锋混合A |
0.5157 |
-2.37% |
| 2024-01-30 |
鹏扬成长先锋混合A |
0.5282 |
-2.46% |
