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 |
| 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% |
| 2025-09-16 |
鹏扬成长先锋混合A |
0.7299 |
0.01% |
| 2025-09-15 |
鹏扬成长先锋混合A |
0.7298 |
-0.49% |
| 2025-09-12 |
鹏扬成长先锋混合A |
0.7334 |
0.51% |
| 2025-09-11 |
鹏扬成长先锋混合A |
0.7297 |
0.34% |
| 2025-09-10 |
鹏扬成长先锋混合A |
0.7272 |
0.59% |
| 2025-09-09 |
鹏扬成长先锋混合A |
0.7229 |
0.84% |
| 2025-09-08 |
鹏扬成长先锋混合A |
0.7169 |
1.36% |
| 2025-09-05 |
鹏扬成长先锋混合A |
0.7073 |
1.29% |
| 2025-09-04 |
鹏扬成长先锋混合A |
0.6983 |
-0.24% |
| 2025-09-03 |
鹏扬成长先锋混合A |
0.7000 |
-0.99% |
| 2025-09-02 |
鹏扬成长先锋混合A |
0.7070 |
-0.58% |
| 2025-09-01 |
鹏扬成长先锋混合A |
0.7111 |
0.23% |
| 2025-08-29 |
鹏扬成长先锋混合A |
0.7095 |
0.58% |
| 2025-08-28 |
鹏扬成长先锋混合A |
0.7054 |
-0.73% |
| 2025-08-27 |
鹏扬成长先锋混合A |
0.7106 |
-2.47% |
| 2025-08-26 |
鹏扬成长先锋混合A |
0.7286 |
-0.49% |
| 2025-08-25 |
鹏扬成长先锋混合A |
0.7322 |
2.13% |
| 2025-08-22 |
鹏扬成长先锋混合A |
0.7169 |
0.77% |
| 2025-08-21 |
鹏扬成长先锋混合A |
0.7114 |
-0.29% |
| 2025-08-20 |
鹏扬成长先锋混合A |
0.7135 |
0.42% |
| 2025-08-19 |
鹏扬成长先锋混合A |
0.7105 |
0.06% |
| 2025-08-18 |
鹏扬成长先锋混合A |
0.7101 |
-0.27% |
| 2025-08-15 |
鹏扬成长先锋混合A |
0.7120 |
0.64% |
| 2025-08-14 |
鹏扬成长先锋混合A |
0.7075 |
0.08% |
| 2025-08-13 |
鹏扬成长先锋混合A |
0.7069 |
0.88% |
| 2025-08-12 |
鹏扬成长先锋混合A |
0.7007 |
0.14% |
| 2025-08-11 |
鹏扬成长先锋混合A |
0.6997 |
0.43% |
| 2025-08-08 |
鹏扬成长先锋混合A |
0.6967 |
-0.16% |
| 2025-08-07 |
鹏扬成长先锋混合A |
0.6978 |
0.81% |
| 2025-08-06 |
鹏扬成长先锋混合A |
0.6922 |
-0.12% |
| 2025-08-05 |
鹏扬成长先锋混合A |
0.6930 |
0.74% |
| 2025-08-04 |
鹏扬成长先锋混合A |
0.6879 |
0.79% |
| 2025-08-01 |
鹏扬成长先锋混合A |
0.6825 |
-0.44% |
| 2025-07-31 |
鹏扬成长先锋混合A |
0.6855 |
-2.34% |
| 2025-07-30 |
鹏扬成长先锋混合A |
0.7019 |
0.36% |
| 2025-07-29 |
鹏扬成长先锋混合A |
0.6994 |
-0.13% |
| 2025-07-28 |
鹏扬成长先锋混合A |
0.7003 |
-0.09% |
| 2025-07-25 |
鹏扬成长先锋混合A |
0.7009 |
-0.99% |
| 2025-07-24 |
鹏扬成长先锋混合A |
0.7079 |
0.80% |
| 2025-07-23 |
鹏扬成长先锋混合A |
0.7023 |
0.85% |
| 2025-07-22 |
鹏扬成长先锋混合A |
0.6964 |
1.15% |
| 2025-07-21 |
鹏扬成长先锋混合A |
0.6885 |
0.45% |
| 2025-07-18 |
鹏扬成长先锋混合A |
0.6854 |
0.84% |
| 2025-07-17 |
鹏扬成长先锋混合A |
0.6797 |
-0.10% |
| 2025-07-16 |
鹏扬成长先锋混合A |
0.6804 |
-0.54% |
| 2025-07-15 |
鹏扬成长先锋混合A |
0.6841 |
-0.16% |
| 2025-07-14 |
鹏扬成长先锋混合A |
0.6852 |
0.13% |
| 2025-07-11 |
鹏扬成长先锋混合A |
0.6843 |
-0.12% |
| 2025-07-10 |
鹏扬成长先锋混合A |
0.6851 |
1.53% |
| 2025-07-09 |
鹏扬成长先锋混合A |
0.6748 |
-0.25% |
| 2025-07-08 |
鹏扬成长先锋混合A |
0.6765 |
0.62% |
| 2025-07-07 |
鹏扬成长先锋混合A |
0.6723 |
0.55% |
| 2025-07-04 |
鹏扬成长先锋混合A |
0.6686 |
-0.06% |
| 2025-07-03 |
鹏扬成长先锋混合A |
0.6690 |
-0.03% |
| 2025-07-02 |
鹏扬成长先锋混合A |
0.6692 |
0.86% |
| 2025-07-01 |
鹏扬成长先锋混合A |
0.6635 |
-0.11% |
| 2025-06-30 |
鹏扬成长先锋混合A |
0.6642 |
-0.43% |
| 2025-06-27 |
鹏扬成长先锋混合A |
0.6671 |
-0.74% |
| 2025-06-26 |
鹏扬成长先锋混合A |
0.6721 |
-0.04% |
| 2025-06-25 |
鹏扬成长先锋混合A |
0.6724 |
0.98% |
| 2025-06-24 |
鹏扬成长先锋混合A |
0.6659 |
0.91% |
| 2025-06-23 |
鹏扬成长先锋混合A |
0.6599 |
-0.11% |
| 2025-06-20 |
鹏扬成长先锋混合A |
0.6606 |
0.46% |
| 2025-06-19 |
鹏扬成长先锋混合A |
0.6576 |
-1.48% |
| 2025-06-18 |
鹏扬成长先锋混合A |
0.6675 |
-0.86% |
| 2025-06-17 |
鹏扬成长先锋混合A |
0.6733 |
-0.10% |
| 2025-06-16 |
鹏扬成长先锋混合A |
0.6740 |
0.55% |
| 2025-06-13 |
鹏扬成长先锋混合A |
0.6703 |
-0.58% |
| 2025-06-12 |
鹏扬成长先锋混合A |
0.6742 |
-0.84% |
| 2025-06-11 |
鹏扬成长先锋混合A |
0.6799 |
0.38% |
| 2025-06-10 |
鹏扬成长先锋混合A |
0.6773 |
-0.01% |
| 2025-06-09 |
鹏扬成长先锋混合A |
0.6774 |
0.58% |
| 2025-06-06 |
鹏扬成长先锋混合A |
0.6735 |
-0.47% |
| 2025-06-05 |
鹏扬成长先锋混合A |
0.6767 |
0.79% |
| 2025-06-04 |
鹏扬成长先锋混合A |
0.6714 |
0.40% |
| 2025-06-03 |
鹏扬成长先锋混合A |
0.6687 |
-0.42% |
| 2025-05-30 |
鹏扬成长先锋混合A |
0.6715 |
-0.89% |
| 2025-05-29 |
鹏扬成长先锋混合A |
0.6775 |
1.00% |
| 2025-05-28 |
鹏扬成长先锋混合A |
0.6708 |
-0.12% |
| 2025-05-27 |
鹏扬成长先锋混合A |
0.6716 |
0.54% |
| 2025-05-26 |
鹏扬成长先锋混合A |
0.6680 |
-1.20% |
| 2025-05-23 |
鹏扬成长先锋混合A |
0.6761 |
-0.40% |
| 2025-05-22 |
鹏扬成长先锋混合A |
0.6788 |
-0.86% |
| 2025-05-21 |
鹏扬成长先锋混合A |
0.6847 |
-0.10% |
| 2025-05-20 |
鹏扬成长先锋混合A |
0.6854 |
0.50% |
| 2025-05-19 |
鹏扬成长先锋混合A |
0.6820 |
-0.29% |
| 2025-05-16 |
鹏扬成长先锋混合A |
0.6840 |
-0.98% |
| 2025-05-15 |
鹏扬成长先锋混合A |
0.6908 |
-0.76% |
| 2025-05-14 |
鹏扬成长先锋混合A |
0.6961 |
0.78% |
| 2025-05-13 |
鹏扬成长先锋混合A |
0.6907 |
-0.89% |
| 2025-05-12 |
鹏扬成长先锋混合A |
0.6969 |
1.51% |
| 2025-05-09 |
鹏扬成长先锋混合A |
0.6865 |
-0.25% |
| 2025-05-08 |
鹏扬成长先锋混合A |
0.6882 |
0.28% |
| 2025-05-07 |
鹏扬成长先锋混合A |
0.6863 |
0.13% |
| 2025-05-06 |
鹏扬成长先锋混合A |
0.6854 |
0.96% |
| 2025-04-30 |
鹏扬成长先锋混合A |
0.6789 |
0.01% |
| 2025-04-29 |
鹏扬成长先锋混合A |
0.6788 |
-0.80% |
| 2025-04-28 |
鹏扬成长先锋混合A |
0.6843 |
-0.49% |
| 2025-04-25 |
鹏扬成长先锋混合A |
0.6877 |
-0.43% |
| 2025-04-24 |
鹏扬成长先锋混合A |
0.6907 |
-0.35% |
| 2025-04-23 |
鹏扬成长先锋混合A |
0.6931 |
0.45% |
| 2025-04-22 |
鹏扬成长先锋混合A |
0.6900 |
-0.07% |
| 2025-04-21 |
鹏扬成长先锋混合A |
0.6905 |
-0.13% |
| 2025-04-18 |
鹏扬成长先锋混合A |
0.6914 |
-0.13% |
| 2025-04-17 |
鹏扬成长先锋混合A |
0.6923 |
1.07% |
| 2025-04-16 |
鹏扬成长先锋混合A |
0.6850 |
-0.46% |
| 2025-04-15 |
鹏扬成长先锋混合A |
0.6882 |
-0.26% |
| 2025-04-14 |
鹏扬成长先锋混合A |
0.6900 |
0.19% |
| 2025-04-11 |
鹏扬成长先锋混合A |
0.6887 |
-0.09% |
| 2025-04-10 |
鹏扬成长先锋混合A |
0.6893 |
1.34% |
| 2025-04-09 |
鹏扬成长先锋混合A |
0.6802 |
2.35% |
| 2025-04-08 |
鹏扬成长先锋混合A |
0.6646 |
2.34% |
| 2025-04-07 |
鹏扬成长先锋混合A |
0.6494 |
-7.55% |
| 2025-04-03 |
鹏扬成长先锋混合A |
0.7024 |
-0.01% |
| 2025-04-02 |
鹏扬成长先锋混合A |
0.7025 |
-0.01% |
| 2025-04-01 |
鹏扬成长先锋混合A |
0.7026 |
-0.03% |
| 2025-03-31 |
鹏扬成长先锋混合A |
0.7028 |
-1.13% |
| 2025-03-28 |
鹏扬成长先锋混合A |
0.7108 |
-0.43% |
| 2025-03-27 |
鹏扬成长先锋混合A |
0.7139 |
0.49% |
| 2025-03-26 |
鹏扬成长先锋混合A |
0.7104 |
0.82% |
| 2025-03-25 |
鹏扬成长先锋混合A |
0.7046 |
-0.84% |
| 2025-03-24 |
鹏扬成长先锋混合A |
0.7106 |
0.16% |
| 2025-03-21 |
鹏扬成长先锋混合A |
0.7095 |
-1.25% |
| 2025-03-20 |
鹏扬成长先锋混合A |
0.7185 |
-1.80% |
| 2025-03-19 |
鹏扬成长先锋混合A |
0.7317 |
-0.22% |
| 2025-03-18 |
鹏扬成长先锋混合A |
0.7333 |
0.71% |
| 2025-03-17 |
鹏扬成长先锋混合A |
0.7281 |
0.52% |
| 2025-03-14 |
鹏扬成长先锋混合A |
0.7243 |
2.87% |
| 2025-03-13 |
鹏扬成长先锋混合A |
0.7041 |
-0.16% |
| 2025-03-12 |
鹏扬成长先锋混合A |
0.7052 |
-0.91% |
| 2025-03-11 |
鹏扬成长先锋混合A |
0.7117 |
0.45% |
| 2025-03-10 |
鹏扬成长先锋混合A |
0.7085 |
-1.01% |
| 2025-03-07 |
鹏扬成长先锋混合A |
0.7157 |
0.24% |
| 2025-03-06 |
鹏扬成长先锋混合A |
0.7140 |
2.79% |
| 2025-03-05 |
鹏扬成长先锋混合A |
0.6946 |
0.86% |
| 2025-03-04 |
鹏扬成长先锋混合A |
0.6887 |
-0.10% |
| 2025-03-03 |
鹏扬成长先锋混合A |
0.6894 |
0.17% |
| 2025-02-28 |
鹏扬成长先锋混合A |
0.6882 |
-2.49% |
| 2025-02-27 |
鹏扬成长先锋混合A |
0.7058 |
1.25% |
| 2025-02-26 |
鹏扬成长先锋混合A |
0.6971 |
2.74% |
| 2025-02-25 |
鹏扬成长先锋混合A |
0.6785 |
-1.45% |
| 2025-02-24 |
鹏扬成长先锋混合A |
0.6885 |
0.88% |
| 2025-02-21 |
鹏扬成长先锋混合A |
0.6825 |
2.02% |
| 2025-02-20 |
鹏扬成长先锋混合A |
0.6690 |
-1.57% |
| 2025-02-19 |
鹏扬成长先锋混合A |
0.6797 |
0.04% |
| 2025-02-18 |
鹏扬成长先锋混合A |
0.6794 |
-0.19% |
| 2025-02-17 |
鹏扬成长先锋混合A |
0.6807 |
0.13% |
| 2025-02-14 |
鹏扬成长先锋混合A |
0.6798 |
1.84% |
| 2025-02-13 |
鹏扬成长先锋混合A |
0.6675 |
0.51% |
| 2025-02-12 |
鹏扬成长先锋混合A |
0.6641 |
2.31% |
| 2025-02-11 |
鹏扬成长先锋混合A |
0.6491 |
-1.14% |
| 2025-02-10 |
鹏扬成长先锋混合A |
0.6566 |
0.80% |
| 2025-02-07 |
鹏扬成长先锋混合A |
0.6514 |
1.57% |
| 2025-02-06 |
鹏扬成长先锋混合A |
0.6413 |
0.58% |
| 2025-02-05 |
鹏扬成长先锋混合A |
0.6376 |
-0.20% |
| 2025-01-27 |
鹏扬成长先锋混合A |
0.6389 |
0.33% |
| 2025-01-24 |
鹏扬成长先锋混合A |
0.6368 |
0.44% |
| 2025-01-23 |
鹏扬成长先锋混合A |
0.6340 |
-0.39% |
| 2025-01-22 |
鹏扬成长先锋混合A |
0.6365 |
-1.61% |
| 2025-01-21 |
鹏扬成长先锋混合A |
0.6469 |
0.51% |
| 2025-01-20 |
鹏扬成长先锋混合A |
0.6436 |
1.29% |
| 2025-01-17 |
鹏扬成长先锋混合A |
0.6354 |
0.54% |
| 2025-01-16 |
鹏扬成长先锋混合A |
0.6320 |
0.16% |
| 2025-01-15 |
鹏扬成长先锋混合A |
0.6310 |
-0.35% |
| 2025-01-14 |
鹏扬成长先锋混合A |
0.6332 |
2.33% |
| 2025-01-13 |
鹏扬成长先锋混合A |
0.6188 |
0.13% |
| 2025-01-10 |
鹏扬成长先锋混合A |
0.6180 |
-1.28% |
| 2025-01-09 |
鹏扬成长先锋混合A |
0.6260 |
-0.03% |
| 2025-01-08 |
鹏扬成长先锋混合A |
0.6262 |
-0.98% |
| 2025-01-07 |
鹏扬成长先锋混合A |
0.6324 |
-0.46% |
| 2025-01-06 |
鹏扬成长先锋混合A |
0.6353 |
-1.18% |
| 2025-01-03 |
鹏扬成长先锋混合A |
0.6429 |
-0.36% |
| 2025-01-02 |
鹏扬成长先锋混合A |
0.6452 |
-1.92% |
| 2024-12-31 |
鹏扬成长先锋混合A |
0.6578 |
-0.47% |
| 2024-12-26 |
鹏扬成长先锋混合A |
0.6664 |
0.06% |
| 2024-12-25 |
鹏扬成长先锋混合A |
0.6660 |
0.00% |
| 2024-12-24 |
鹏扬成长先锋混合A |
0.6660 |
0.92% |
| 2024-12-23 |
鹏扬成长先锋混合A |
0.6599 |
-0.47% |
| 2024-12-20 |
鹏扬成长先锋混合A |
0.6630 |
0.02% |
| 2024-12-19 |
鹏扬成长先锋混合A |
0.6629 |
-0.38% |
