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 |
| 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% |
| 2024-01-29 |
鹏扬成长先锋混合A |
0.5415 |
-1.67% |
| 2024-01-26 |
鹏扬成长先锋混合A |
0.5507 |
-1.17% |
| 2024-01-25 |
鹏扬成长先锋混合A |
0.5572 |
1.94% |
| 2024-01-24 |
鹏扬成长先锋混合A |
0.5466 |
1.33% |
| 2024-01-23 |
鹏扬成长先锋混合A |
0.5394 |
1.03% |
| 2024-01-22 |
鹏扬成长先锋混合A |
0.5339 |
-3.23% |
| 2024-01-19 |
鹏扬成长先锋混合A |
0.5517 |
-0.67% |
| 2024-01-18 |
鹏扬成长先锋混合A |
0.5554 |
1.57% |
| 2024-01-17 |
鹏扬成长先锋混合A |
0.5468 |
-2.79% |
| 2024-01-16 |
鹏扬成长先锋混合A |
0.5625 |
-0.60% |
| 2024-01-15 |
鹏扬成长先锋混合A |
0.5659 |
-0.39% |
| 2024-01-12 |
鹏扬成长先锋混合A |
0.5681 |
-0.30% |
| 2024-01-11 |
鹏扬成长先锋混合A |
0.5698 |
1.37% |
| 2024-01-10 |
鹏扬成长先锋混合A |
0.5621 |
-0.07% |
| 2024-01-09 |
鹏扬成长先锋混合A |
0.5625 |
-0.30% |
| 2024-01-08 |
鹏扬成长先锋混合A |
0.5642 |
-2.54% |
| 2024-01-05 |
鹏扬成长先锋混合A |
0.5789 |
-1.88% |
| 2024-01-04 |
鹏扬成长先锋混合A |
0.5900 |
-0.96% |
| 2024-01-03 |
鹏扬成长先锋混合A |
0.5957 |
-0.88% |
| 2024-01-02 |
鹏扬成长先锋混合A |
0.6010 |
-0.87% |
| 2023-12-29 |
鹏扬成长先锋混合A |
0.6063 |
1.07% |
| 2023-12-28 |
鹏扬成长先锋混合A |
0.5999 |
2.42% |
| 2023-12-27 |
鹏扬成长先锋混合A |
0.5857 |
0.88% |
| 2023-12-26 |
鹏扬成长先锋混合A |
0.5806 |
-0.85% |
| 2023-12-25 |
鹏扬成长先锋混合A |
0.5856 |
0.45% |
| 2023-12-22 |
鹏扬成长先锋混合A |
0.5830 |
-1.40% |
| 2023-12-21 |
鹏扬成长先锋混合A |
0.5913 |
0.24% |
| 2023-12-20 |
鹏扬成长先锋混合A |
0.5899 |
-0.86% |
| 2023-12-19 |
鹏扬成长先锋混合A |
0.5950 |
-0.80% |
| 2023-12-18 |
鹏扬成长先锋混合A |
0.5998 |
-1.17% |
| 2023-12-15 |
鹏扬成长先锋混合A |
0.6069 |
-0.39% |
| 2023-12-14 |
鹏扬成长先锋混合A |
0.6093 |
-0.26% |
| 2023-12-13 |
鹏扬成长先锋混合A |
0.6109 |
-0.99% |
| 2023-12-12 |
鹏扬成长先锋混合A |
0.6170 |
0.21% |
| 2023-12-11 |
鹏扬成长先锋混合A |
0.6157 |
0.57% |
| 2023-12-08 |
鹏扬成长先锋混合A |
0.6122 |
0.31% |
| 2023-12-07 |
鹏扬成长先锋混合A |
0.6103 |
-0.75% |
| 2023-12-06 |
鹏扬成长先锋混合A |
0.6149 |
0.10% |
| 2023-12-05 |
鹏扬成长先锋混合A |
0.6143 |
-1.88% |
| 2023-12-04 |
鹏扬成长先锋混合A |
0.6261 |
-1.00% |
| 2023-12-01 |
鹏扬成长先锋混合A |
0.6324 |
-1.05% |
| 2023-11-30 |
鹏扬成长先锋混合A |
0.6391 |
-0.25% |
| 2023-11-29 |
鹏扬成长先锋混合A |
0.6407 |
-1.29% |
| 2023-11-28 |
鹏扬成长先锋混合A |
0.6491 |
0.09% |
| 2023-11-27 |
鹏扬成长先锋混合A |
0.6485 |
0.09% |
| 2023-11-24 |
鹏扬成长先锋混合A |
0.6479 |
-1.26% |
| 2023-11-23 |
鹏扬成长先锋混合A |
0.6562 |
1.19% |
| 2023-11-22 |
鹏扬成长先锋混合A |
0.6485 |
-1.08% |
| 2023-11-20 |
鹏扬成长先锋混合A |
0.6577 |
1.01% |
| 2023-11-17 |
鹏扬成长先锋混合A |
0.6511 |
-0.32% |
| 2023-11-16 |
鹏扬成长先锋混合A |
0.6532 |
-0.99% |
| 2023-11-15 |
鹏扬成长先锋混合A |
0.6597 |
1.15% |
| 2023-11-14 |
鹏扬成长先锋混合A |
0.6522 |
-0.18% |
| 2023-11-13 |
鹏扬成长先锋混合A |
0.6534 |
0.58% |
| 2023-11-10 |
鹏扬成长先锋混合A |
0.6496 |
-0.46% |
| 2023-11-09 |
鹏扬成长先锋混合A |
0.6526 |
-0.34% |
| 2023-11-08 |
鹏扬成长先锋混合A |
0.6548 |
0.02% |
| 2023-11-07 |
鹏扬成长先锋混合A |
0.6547 |
-0.41% |
| 2023-11-06 |
鹏扬成长先锋混合A |
0.6574 |
1.81% |
| 2023-11-03 |
鹏扬成长先锋混合A |
0.6457 |
1.78% |
| 2023-11-02 |
鹏扬成长先锋混合A |
0.6344 |
-0.77% |
| 2023-11-01 |
鹏扬成长先锋混合A |
0.6393 |
-0.41% |
| 2023-10-31 |
鹏扬成长先锋混合A |
0.6419 |
-0.82% |
| 2023-10-30 |
鹏扬成长先锋混合A |
0.6472 |
1.95% |
| 2023-10-27 |
鹏扬成长先锋混合A |
0.6348 |
1.88% |
| 2023-10-26 |
鹏扬成长先锋混合A |
0.6231 |
0.39% |
| 2023-10-25 |
鹏扬成长先锋混合A |
0.6207 |
0.13% |
| 2023-10-24 |
鹏扬成长先锋混合A |
0.6199 |
0.91% |
| 2023-10-23 |
鹏扬成长先锋混合A |
0.6143 |
-1.09% |
| 2023-10-20 |
鹏扬成长先锋混合A |
0.6211 |
-1.08% |
| 2023-10-19 |
鹏扬成长先锋混合A |
0.6279 |
-1.10% |
| 2023-10-18 |
鹏扬成长先锋混合A |
0.6349 |
-0.94% |
| 2023-10-17 |
鹏扬成长先锋混合A |
0.6409 |
0.03% |
| 2023-10-16 |
鹏扬成长先锋混合A |
0.6407 |
-0.79% |
| 2023-10-13 |
鹏扬成长先锋混合A |
0.6458 |
-0.84% |
| 2023-10-12 |
鹏扬成长先锋混合A |
0.6513 |
0.42% |
| 2023-10-11 |
鹏扬成长先锋混合A |
0.6486 |
0.82% |
| 2023-10-10 |
鹏扬成长先锋混合A |
0.6433 |
-0.11% |
| 2023-10-09 |
鹏扬成长先锋混合A |
0.6440 |
-0.53% |
| 2023-09-28 |
鹏扬成长先锋混合A |
0.6474 |
0.03% |
| 2023-09-27 |
鹏扬成长先锋混合A |
0.6472 |
0.87% |
| 2023-09-26 |
鹏扬成长先锋混合A |
0.6416 |
-0.51% |
| 2023-09-25 |
鹏扬成长先锋混合A |
0.6449 |
-0.59% |
| 2023-09-22 |
鹏扬成长先锋混合A |
0.6487 |
1.42% |
| 2023-09-21 |
鹏扬成长先锋混合A |
0.6396 |
-0.98% |
| 2023-09-20 |
鹏扬成长先锋混合A |
0.6459 |
-1.25% |
| 2023-09-19 |
鹏扬成长先锋混合A |
0.6541 |
-0.86% |
| 2023-09-18 |
鹏扬成长先锋混合A |
0.6598 |
-0.15% |
| 2023-09-15 |
鹏扬成长先锋混合A |
0.6608 |
0.50% |
| 2023-09-14 |
鹏扬成长先锋混合A |
0.6575 |
-0.72% |
| 2023-09-13 |
鹏扬成长先锋混合A |
0.6623 |
-0.70% |
| 2023-09-12 |
鹏扬成长先锋混合A |
0.6670 |
-0.27% |
| 2023-09-11 |
鹏扬成长先锋混合A |
0.6688 |
0.00% |
| 2023-09-08 |
鹏扬成长先锋混合A |
0.6688 |
0.45% |
| 2023-09-07 |
鹏扬成长先锋混合A |
0.6658 |
-1.32% |
| 2023-09-06 |
鹏扬成长先锋混合A |
0.6747 |
0.61% |
| 2023-09-05 |
鹏扬成长先锋混合A |
0.6706 |
-0.45% |
| 2023-09-04 |
鹏扬成长先锋混合A |
0.6736 |
1.29% |
| 2023-09-01 |
鹏扬成长先锋混合A |
0.6650 |
0.26% |
| 2023-08-31 |
鹏扬成长先锋混合A |
0.6633 |
-0.51% |
| 2023-08-30 |
鹏扬成长先锋混合A |
0.6667 |
0.54% |
| 2023-08-29 |
鹏扬成长先锋混合A |
0.6631 |
2.85% |
| 2023-08-28 |
鹏扬成长先锋混合A |
0.6447 |
0.96% |
| 2023-08-25 |
鹏扬成长先锋混合A |
0.6386 |
-1.57% |
| 2023-08-24 |
鹏扬成长先锋混合A |
0.6488 |
1.58% |
| 2023-08-23 |
鹏扬成长先锋混合A |
0.6387 |
-1.65% |
| 2023-08-22 |
鹏扬成长先锋混合A |
0.6494 |
0.26% |
| 2023-08-21 |
鹏扬成长先锋混合A |
0.6477 |
-1.46% |
| 2023-08-18 |
鹏扬成长先锋混合A |
0.6573 |
-1.51% |
| 2023-08-17 |
鹏扬成长先锋混合A |
0.6674 |
1.20% |
| 2023-08-16 |
鹏扬成长先锋混合A |
0.6595 |
-0.39% |
| 2023-08-15 |
鹏扬成长先锋混合A |
0.6621 |
-0.94% |
| 2023-08-14 |
鹏扬成长先锋混合A |
0.6684 |
-0.03% |
| 2023-08-11 |
鹏扬成长先锋混合A |
0.6686 |
-1.34% |
| 2023-08-10 |
鹏扬成长先锋混合A |
0.6777 |
0.22% |
| 2023-08-09 |
鹏扬成长先锋混合A |
0.6762 |
-0.28% |
| 2023-08-08 |
鹏扬成长先锋混合A |
0.6781 |
-0.38% |
| 2023-08-07 |
鹏扬成长先锋混合A |
0.6807 |
-0.80% |
| 2023-08-04 |
鹏扬成长先锋混合A |
0.6862 |
0.09% |
| 2023-08-03 |
鹏扬成长先锋混合A |
0.6856 |
-0.25% |
| 2023-08-02 |
鹏扬成长先锋混合A |
0.6873 |
-0.92% |
| 2023-08-01 |
鹏扬成长先锋混合A |
0.6937 |
-0.19% |
| 2023-07-31 |
鹏扬成长先锋混合A |
0.6950 |
-0.07% |
| 2023-07-28 |
鹏扬成长先锋混合A |
0.6955 |
1.18% |
| 2023-07-27 |
鹏扬成长先锋混合A |
0.6874 |
-0.49% |
| 2023-07-26 |
鹏扬成长先锋混合A |
0.6908 |
-0.30% |
| 2023-07-25 |
鹏扬成长先锋混合A |
0.6929 |
2.18% |
| 2023-07-24 |
鹏扬成长先锋混合A |
0.6781 |
-0.67% |
| 2023-07-21 |
鹏扬成长先锋混合A |
0.6827 |
-0.06% |
| 2023-07-20 |
鹏扬成长先锋混合A |
0.6831 |
-1.34% |
| 2023-07-19 |
鹏扬成长先锋混合A |
0.6924 |
-0.17% |
| 2023-07-18 |
鹏扬成长先锋混合A |
0.6936 |
-0.42% |
| 2023-07-17 |
鹏扬成长先锋混合A |
0.6965 |
-0.04% |
| 2023-07-14 |
鹏扬成长先锋混合A |
0.6968 |
-0.34% |
| 2023-07-13 |
鹏扬成长先锋混合A |
0.6992 |
1.48% |
| 2023-07-12 |
鹏扬成长先锋混合A |
0.6890 |
-0.46% |
| 2023-07-11 |
鹏扬成长先锋混合A |
0.6922 |
1.36% |
| 2023-07-10 |
鹏扬成长先锋混合A |
0.6829 |
0.43% |
| 2023-07-07 |
鹏扬成长先锋混合A |
0.6800 |
-0.64% |
| 2023-07-06 |
鹏扬成长先锋混合A |
0.6844 |
-0.90% |
| 2023-07-05 |
鹏扬成长先锋混合A |
0.6906 |
-0.99% |
| 2023-07-04 |
鹏扬成长先锋混合A |
0.6975 |
0.65% |
| 2023-07-03 |
鹏扬成长先锋混合A |
0.6930 |
0.55% |
| 2023-06-30 |
鹏扬成长先锋混合A |
0.6892 |
0.66% |
| 2023-06-29 |
鹏扬成长先锋混合A |
0.6847 |
-0.13% |
| 2023-06-28 |
鹏扬成长先锋混合A |
0.6856 |
0.35% |
| 2023-06-27 |
鹏扬成长先锋混合A |
0.6832 |
1.70% |
| 2023-06-26 |
鹏扬成长先锋混合A |
0.6718 |
-1.12% |
| 2023-06-21 |
鹏扬成长先锋混合A |
0.6794 |
-1.25% |
| 2023-06-20 |
鹏扬成长先锋混合A |
0.6880 |
-0.64% |
| 2023-06-19 |
鹏扬成长先锋混合A |
0.6924 |
-0.62% |
| 2023-06-16 |
鹏扬成长先锋混合A |
0.6967 |
0.61% |
| 2023-06-15 |
鹏扬成长先锋混合A |
0.6925 |
1.87% |
| 2023-06-14 |
鹏扬成长先锋混合A |
0.6798 |
0.67% |
| 2023-06-13 |
鹏扬成长先锋混合A |
0.6753 |
0.66% |
| 2023-06-12 |
鹏扬成长先锋混合A |
0.6709 |
0.00% |
| 2023-06-09 |
鹏扬成长先锋混合A |
0.6709 |
0.68% |
| 2023-06-08 |
鹏扬成长先锋混合A |
0.6664 |
-0.39% |
| 2023-06-07 |
鹏扬成长先锋混合A |
0.6690 |
0.16% |
| 2023-06-06 |
鹏扬成长先锋混合A |
0.6679 |
-1.72% |
| 2023-06-05 |
鹏扬成长先锋混合A |
0.6796 |
-0.26% |
| 2023-06-02 |
鹏扬成长先锋混合A |
0.6814 |
1.76% |
| 2023-06-01 |
鹏扬成长先锋混合A |
0.6696 |
0.40% |
| 2023-05-31 |
鹏扬成长先锋混合A |
0.6669 |
-1.24% |
| 2023-05-30 |
鹏扬成长先锋混合A |
0.6753 |
0.03% |
| 2023-05-29 |
鹏扬成长先锋混合A |
0.6751 |
-1.13% |
| 2023-05-26 |
鹏扬成长先锋混合A |
0.6828 |
0.53% |
| 2023-05-25 |
鹏扬成长先锋混合A |
0.6792 |
-0.57% |
| 2023-05-24 |
鹏扬成长先锋混合A |
0.6831 |
-0.70% |
| 2023-05-23 |
鹏扬成长先锋混合A |
0.6879 |
-0.68% |
| 2023-05-22 |
鹏扬成长先锋混合A |
0.6926 |
0.64% |
| 2023-05-19 |
鹏扬成长先锋混合A |
0.6882 |
0.50% |
| 2023-05-18 |
鹏扬成长先锋混合A |
0.6848 |
-0.32% |
| 2023-05-17 |
鹏扬成长先锋混合A |
0.6870 |
-0.51% |
| 2023-05-16 |
鹏扬成长先锋混合A |
0.6905 |
0.64% |
| 2023-05-15 |
鹏扬成长先锋混合A |
0.6861 |
1.75% |
| 2023-05-12 |
鹏扬成长先锋混合A |
0.6743 |
-0.56% |
| 2023-05-11 |
鹏扬成长先锋混合A |
0.6781 |
-0.12% |
| 2023-05-10 |
鹏扬成长先锋混合A |
0.6789 |
0.62% |
| 2023-05-09 |
鹏扬成长先锋混合A |
0.6747 |
-2.08% |
| 2023-05-08 |
鹏扬成长先锋混合A |
0.6890 |
-0.09% |
| 2023-05-05 |
鹏扬成长先锋混合A |
0.6896 |
-0.82% |
| 2023-05-04 |
鹏扬成长先锋混合A |
0.6953 |
-0.23% |
