热搜: 普通股 光大保德信量化股票A 融通领先成长混合(LOF)A 工银核心价值混合A

鹏扬成长先锋混合A基金净值查询(013461)

近半年鹏扬成长先锋混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年013461基金累计收益率-12.22%
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%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
国泰产业升级混合发起C 0.9346 4.04%
中欧盛世LOF 1.8443 4.04%
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