近一年鹏扬成长先锋混合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% |
| 2026-06-16 |
鹏扬成长先锋混合A |
0.6656 |
0.03% |
| 2026-06-15 |
鹏扬成长先锋混合A |
0.6654 |
2.70% |
| 2026-06-12 |
鹏扬成长先锋混合A |
0.6479 |
0.67% |
| 2026-06-11 |
鹏扬成长先锋混合A |
0.6436 |
-0.33% |
| 2026-06-10 |
鹏扬成长先锋混合A |
0.6457 |
-1.01% |
| 2026-06-09 |
鹏扬成长先锋混合A |
0.6523 |
1.40% |
| 2026-06-08 |
鹏扬成长先锋混合A |
0.6433 |
-2.78% |
| 2026-06-05 |
鹏扬成长先锋混合A |
0.6617 |
-2.01% |
| 2026-06-04 |
鹏扬成长先锋混合A |
0.6753 |
-0.71% |
| 2026-06-03 |
鹏扬成长先锋混合A |
0.6801 |
-0.93% |
| 2026-06-02 |
鹏扬成长先锋混合A |
0.6865 |
0.67% |
| 2026-06-01 |
鹏扬成长先锋混合A |
0.6819 |
-0.89% |
| 2026-05-29 |
鹏扬成长先锋混合A |
0.6880 |
-1.43% |
| 2026-05-28 |
鹏扬成长先锋混合A |
0.6980 |
0.06% |
| 2026-05-27 |
鹏扬成长先锋混合A |
0.6976 |
-1.22% |
| 2026-05-26 |
鹏扬成长先锋混合A |
0.7062 |
-0.14% |
| 2026-05-25 |
鹏扬成长先锋混合A |
0.7072 |
0.30% |
| 2026-05-22 |
鹏扬成长先锋混合A |
0.7051 |
1.50% |
| 2026-05-21 |
鹏扬成长先锋混合A |
0.6947 |
-1.80% |
| 2026-05-20 |
鹏扬成长先锋混合A |
0.7074 |
0.43% |
| 2026-05-19 |
鹏扬成长先锋混合A |
0.7044 |
0.73% |
| 2026-05-18 |
鹏扬成长先锋混合A |
0.6993 |
-0.23% |
| 2026-05-15 |
鹏扬成长先锋混合A |
0.7009 |
-1.27% |
| 2026-05-14 |
鹏扬成长先锋混合A |
0.7099 |
-1.84% |
| 2026-05-13 |
鹏扬成长先锋混合A |
0.7232 |
0.11% |
| 2026-05-12 |
鹏扬成长先锋混合A |
0.7224 |
-0.33% |
| 2026-05-11 |
鹏扬成长先锋混合A |
0.7248 |
1.19% |
| 2026-05-08 |
鹏扬成长先锋混合A |
0.7163 |
-0.87% |
| 2026-04-30 |
鹏扬成长先锋混合A |
0.7127 |
-0.20% |
| 2026-04-29 |
鹏扬成长先锋混合A |
0.7141 |
1.09% |
| 2026-04-28 |
鹏扬成长先锋混合A |
0.7064 |
-1.01% |
| 2026-04-27 |
鹏扬成长先锋混合A |
0.7136 |
0.51% |
| 2026-04-24 |
鹏扬成长先锋混合A |
0.7100 |
-0.55% |
| 2026-04-23 |
鹏扬成长先锋混合A |
0.7139 |
-0.58% |
| 2026-04-22 |
鹏扬成长先锋混合A |
0.7181 |
0.73% |
| 2026-04-21 |
鹏扬成长先锋混合A |
0.7129 |
0.27% |
| 2026-04-20 |
鹏扬成长先锋混合A |
0.7110 |
0.30% |
| 2026-04-17 |
鹏扬成长先锋混合A |
0.7089 |
-0.32% |
| 2026-04-16 |
鹏扬成长先锋混合A |
0.7112 |
1.46% |
| 2026-04-15 |
鹏扬成长先锋混合A |
0.7010 |
0.07% |
| 2026-04-14 |
鹏扬成长先锋混合A |
0.7005 |
0.66% |
| 2026-04-13 |
鹏扬成长先锋混合A |
0.6959 |
-0.81% |
| 2026-04-10 |
鹏扬成长先锋混合A |
0.7016 |
1.26% |
| 2026-04-09 |
鹏扬成长先锋混合A |
0.6929 |
-0.45% |
| 2026-04-08 |
鹏扬成长先锋混合A |
0.6960 |
2.16% |
| 2026-04-07 |
鹏扬成长先锋混合A |
0.6813 |
-0.01% |
| 2026-04-03 |
鹏扬成长先锋混合A |
0.6814 |
-1.25% |
| 2026-04-02 |
鹏扬成长先锋混合A |
0.6900 |
-0.50% |
| 2026-04-01 |
鹏扬成长先锋混合A |
0.6935 |
2.70% |
| 2026-03-31 |
鹏扬成长先锋混合A |
0.6753 |
-0.27% |
| 2026-03-30 |
鹏扬成长先锋混合A |
0.6771 |
-0.12% |
| 2026-03-27 |
鹏扬成长先锋混合A |
0.6779 |
1.44% |
| 2026-03-26 |
鹏扬成长先锋混合A |
0.6683 |
-1.58% |
| 2026-03-25 |
鹏扬成长先锋混合A |
0.6790 |
1.21% |
| 2026-03-24 |
鹏扬成长先锋混合A |
0.6709 |
1.13% |
| 2026-03-23 |
鹏扬成长先锋混合A |
0.6634 |
-3.53% |
| 2026-03-20 |
鹏扬成长先锋混合A |
0.6877 |
-0.48% |
| 2026-03-19 |
鹏扬成长先锋混合A |
0.6910 |
-2.54% |
| 2026-03-18 |
鹏扬成长先锋混合A |
0.7090 |
0.27% |
| 2026-03-17 |
鹏扬成长先锋混合A |
0.7071 |
-1.22% |
| 2026-03-16 |
鹏扬成长先锋混合A |
0.7158 |
0.46% |
| 2026-03-13 |
鹏扬成长先锋混合A |
0.7125 |
-0.47% |
| 2026-03-12 |
鹏扬成长先锋混合A |
0.7159 |
-1.06% |
| 2026-03-11 |
鹏扬成长先锋混合A |
0.7236 |
-0.26% |
| 2026-03-10 |
鹏扬成长先锋混合A |
0.7255 |
2.66% |
| 2026-03-09 |
鹏扬成长先锋混合A |
0.7067 |
-2.02% |
| 2026-03-06 |
鹏扬成长先锋混合A |
0.7213 |
0.57% |
| 2026-03-05 |
鹏扬成长先锋混合A |
0.7172 |
1.29% |
| 2026-03-04 |
鹏扬成长先锋混合A |
0.7081 |
-1.06% |
| 2026-03-03 |
鹏扬成长先锋混合A |
0.7157 |
-2.61% |
| 2026-03-02 |
鹏扬成长先锋混合A |
0.7349 |
-0.03% |
| 2026-02-27 |
鹏扬成长先锋混合A |
0.7351 |
0.04% |
| 2026-02-26 |
鹏扬成长先锋混合A |
0.7348 |
0.46% |
| 2026-02-25 |
鹏扬成长先锋混合A |
0.7314 |
1.22% |
| 2026-02-24 |
鹏扬成长先锋混合A |
0.7226 |
0.49% |
| 2026-02-13 |
鹏扬成长先锋混合A |
0.7191 |
-1.51% |
| 2026-02-12 |
鹏扬成长先锋混合A |
0.7301 |
0.94% |
| 2026-02-11 |
鹏扬成长先锋混合A |
0.7233 |
0.10% |
| 2026-02-10 |
鹏扬成长先锋混合A |
0.7226 |
0.03% |
| 2026-02-09 |
鹏扬成长先锋混合A |
0.7224 |
1.42% |
| 2026-02-06 |
鹏扬成长先锋混合A |
0.7123 |
-0.39% |
| 2026-02-05 |
鹏扬成长先锋混合A |
0.7151 |
-0.79% |
| 2026-02-04 |
鹏扬成长先锋混合A |
0.7208 |
0.64% |
| 2026-02-03 |
鹏扬成长先锋混合A |
0.7162 |
2.11% |
| 2026-02-02 |
鹏扬成长先锋混合A |
0.7014 |
-2.87% |
| 2026-01-30 |
鹏扬成长先锋混合A |
0.7221 |
-1.14% |
| 2026-01-29 |
鹏扬成长先锋混合A |
0.7304 |
-1.54% |
| 2026-01-28 |
鹏扬成长先锋混合A |
0.7418 |
0.60% |
| 2026-01-27 |
鹏扬成长先锋混合A |
0.7374 |
0.67% |
| 2026-01-26 |
鹏扬成长先锋混合A |
0.7325 |
-1.03% |
| 2026-01-23 |
鹏扬成长先锋混合A |
0.7401 |
0.73% |
| 2026-01-22 |
鹏扬成长先锋混合A |
0.7347 |
-0.62% |
| 2026-01-21 |
鹏扬成长先锋混合A |
0.7393 |
1.50% |
| 2026-01-20 |
鹏扬成长先锋混合A |
0.7284 |
-0.83% |
| 2026-01-19 |
鹏扬成长先锋混合A |
0.7345 |
0.41% |
| 2026-01-16 |
鹏扬成长先锋混合A |
0.7315 |
0.61% |
| 2026-01-15 |
鹏扬成长先锋混合A |
0.7271 |
0.86% |
| 2026-01-14 |
鹏扬成长先锋混合A |
0.7209 |
-0.17% |
| 2026-01-13 |
鹏扬成长先锋混合A |
0.7221 |
-1.06% |
| 2026-01-12 |
鹏扬成长先锋混合A |
0.7298 |
1.16% |
| 2026-01-09 |
鹏扬成长先锋混合A |
0.7214 |
1.46% |
| 2026-01-08 |
鹏扬成长先锋混合A |
0.7110 |
-0.68% |
| 2026-01-07 |
鹏扬成长先锋混合A |
0.7159 |
0.43% |
| 2026-01-06 |
鹏扬成长先锋混合A |
0.7128 |
1.63% |
| 2026-01-05 |
鹏扬成长先锋混合A |
0.7014 |
2.41% |
| 2025-12-31 |
鹏扬成长先锋混合A |
0.6849 |
-0.52% |
| 2025-12-30 |
鹏扬成长先锋混合A |
0.6885 |
0.15% |
| 2025-12-29 |
鹏扬成长先锋混合A |
0.6875 |
-0.82% |
| 2025-12-26 |
鹏扬成长先锋混合A |
0.6932 |
-0.20% |
| 2025-12-25 |
鹏扬成长先锋混合A |
0.6946 |
0.07% |
| 2025-12-24 |
鹏扬成长先锋混合A |
0.6941 |
-0.26% |
| 2025-12-23 |
鹏扬成长先锋混合A |
0.6959 |
-0.50% |
| 2025-12-22 |
鹏扬成长先锋混合A |
0.6994 |
0.06% |
| 2025-12-19 |
鹏扬成长先锋混合A |
0.6990 |
0.72% |
| 2025-12-18 |
鹏扬成长先锋混合A |
0.6940 |
-0.33% |
| 2025-12-17 |
鹏扬成长先锋混合A |
0.6963 |
0.83% |
| 2025-12-16 |
鹏扬成长先锋混合A |
0.6906 |
-0.89% |
| 2025-12-15 |
鹏扬成长先锋混合A |
0.6968 |
-0.67% |
| 2025-12-12 |
鹏扬成长先锋混合A |
0.7015 |
0.86% |
| 2025-12-11 |
鹏扬成长先锋混合A |
0.6955 |
0.06% |
| 2025-12-10 |
鹏扬成长先锋混合A |
0.6951 |
0.70% |
| 2025-12-09 |
鹏扬成长先锋混合A |
0.6903 |
-1.69% |
| 2025-12-08 |
鹏扬成长先锋混合A |
0.7022 |
-0.57% |
| 2025-12-05 |
鹏扬成长先锋混合A |
0.7062 |
0.53% |
| 2025-12-04 |
鹏扬成长先锋混合A |
0.7025 |
0.10% |
| 2025-12-03 |
鹏扬成长先锋混合A |
0.7018 |
-0.71% |
| 2025-12-02 |
鹏扬成长先锋混合A |
0.7068 |
-0.49% |
| 2025-12-01 |
鹏扬成长先锋混合A |
0.7103 |
0.24% |
| 2025-11-28 |
鹏扬成长先锋混合A |
0.7086 |
0.01% |
| 2025-11-27 |
鹏扬成长先锋混合A |
0.7085 |
-0.39% |
| 2025-11-26 |
鹏扬成长先锋混合A |
0.7113 |
0.27% |
| 2025-11-25 |
鹏扬成长先锋混合A |
0.7094 |
0.16% |
| 2025-11-24 |
鹏扬成长先锋混合A |
0.7083 |
0.65% |
| 2025-11-21 |
鹏扬成长先锋混合A |
0.7037 |
-1.25% |
| 2025-11-20 |
鹏扬成长先锋混合A |
0.7126 |
0.45% |
| 2025-11-19 |
鹏扬成长先锋混合A |
0.7094 |
-0.21% |
| 2025-11-18 |
鹏扬成长先锋混合A |
0.7109 |
-0.98% |
| 2025-11-17 |
鹏扬成长先锋混合A |
0.7179 |
-0.08% |
| 2025-11-14 |
鹏扬成长先锋混合A |
0.7185 |
-0.70% |
| 2025-11-13 |
鹏扬成长先锋混合A |
0.7236 |
0.46% |
| 2025-11-12 |
鹏扬成长先锋混合A |
0.7203 |
0.59% |
| 2025-11-11 |
鹏扬成长先锋混合A |
0.7161 |
0.28% |
| 2025-11-10 |
鹏扬成长先锋混合A |
0.7141 |
2.39% |
| 2025-11-07 |
鹏扬成长先锋混合A |
0.6974 |
-0.57% |
| 2025-11-06 |
鹏扬成长先锋混合A |
0.7014 |
0.86% |
| 2025-11-05 |
鹏扬成长先锋混合A |
0.6954 |
-0.29% |
| 2025-11-04 |
鹏扬成长先锋混合A |
0.6974 |
-0.84% |
| 2025-11-03 |
鹏扬成长先锋混合A |
0.7033 |
0.47% |
| 2025-10-31 |
鹏扬成长先锋混合A |
0.7000 |
-0.43% |
| 2025-10-30 |
鹏扬成长先锋混合A |
0.7030 |
-0.68% |
| 2025-10-29 |
鹏扬成长先锋混合A |
0.7078 |
0.08% |
| 2025-10-28 |
鹏扬成长先锋混合A |
0.7072 |
-0.63% |
| 2025-10-27 |
鹏扬成长先锋混合A |
0.7117 |
0.42% |
| 2025-10-24 |
鹏扬成长先锋混合A |
0.7087 |
-0.06% |
| 2025-10-23 |
鹏扬成长先锋混合A |
0.7091 |
0.78% |
| 2025-10-22 |
鹏扬成长先锋混合A |
0.7036 |
-0.35% |
| 2025-10-21 |
鹏扬成长先锋混合A |
0.7061 |
0.60% |
| 2025-10-20 |
鹏扬成长先锋混合A |
0.7019 |
0.72% |
| 2025-10-17 |
鹏扬成长先锋混合A |
0.6969 |
-1.82% |
| 2025-10-16 |
鹏扬成长先锋混合A |
0.7098 |
0.17% |
| 2025-10-15 |
鹏扬成长先锋混合A |
0.7086 |
1.17% |
| 2025-10-14 |
鹏扬成长先锋混合A |
0.7004 |
-0.67% |
| 2025-10-13 |
鹏扬成长先锋混合A |
0.7051 |
-1.32% |
| 2025-10-10 |
鹏扬成长先锋混合A |
0.7145 |
-0.65% |
| 2025-10-09 |
鹏扬成长先锋混合A |
0.7192 |
-0.79% |
| 2025-09-30 |
鹏扬成长先锋混合A |
0.7249 |
0.21% |
| 2025-09-29 |
鹏扬成长先锋混合A |
0.7234 |
1.17% |
| 2025-09-26 |
鹏扬成长先锋混合A |
0.7150 |
-0.67% |
| 2025-09-25 |
鹏扬成长先锋混合A |
0.7198 |
-0.58% |
| 2025-09-24 |
鹏扬成长先锋混合A |
0.7240 |
0.81% |
| 2025-09-23 |
鹏扬成长先锋混合A |
0.7182 |
-0.72% |
| 2025-09-22 |
鹏扬成长先锋混合A |
0.7234 |
-0.43% |
| 2025-09-19 |
鹏扬成长先锋混合A |
0.7265 |
0.17% |
| 2025-09-18 |
鹏扬成长先锋混合A |
0.7253 |
-1.43% |
| 2025-09-17 |
鹏扬成长先锋混合A |
0.7358 |
0.81% |
