近一季鹏扬成长先锋混合C基金净值查询
查询指定日期范围鹏扬成长先锋混合C013462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C |
0.6223 |
1.48% |
| 2026-09-15 |
鹏扬成长先锋混合C |
0.6132 |
-0.42% |
| 2026-09-14 |
鹏扬成长先锋混合C |
0.6158 |
-0.19% |
| 2026-09-11 |
鹏扬成长先锋混合C |
0.6170 |
-1.41% |
| 2026-09-10 |
鹏扬成长先锋混合C |
0.6258 |
-1.20% |
| 2026-09-09 |
鹏扬成长先锋混合C |
0.6334 |
0.05% |
| 2026-09-08 |
鹏扬成长先锋混合C |
0.6331 |
-1.02% |
| 2026-09-07 |
鹏扬成长先锋混合C |
0.6396 |
0.99% |
| 2026-09-04 |
鹏扬成长先锋混合C |
0.6333 |
-1.23% |
| 2026-09-03 |
鹏扬成长先锋混合C |
0.6412 |
0.49% |
| 2026-09-02 |
鹏扬成长先锋混合C |
0.6381 |
-1.18% |
| 2026-09-01 |
鹏扬成长先锋混合C |
0.6457 |
-1.03% |
| 2026-08-31 |
鹏扬成长先锋混合C |
0.6524 |
1.26% |
| 2026-08-28 |
鹏扬成长先锋混合C |
0.6443 |
-0.63% |
| 2026-08-27 |
鹏扬成长先锋混合C |
0.6484 |
1.14% |
| 2026-08-26 |
鹏扬成长先锋混合C |
0.6411 |
1.15% |
| 2026-08-25 |
鹏扬成长先锋混合C |
0.6338 |
0.03% |
| 2026-08-24 |
鹏扬成长先锋混合C |
0.6336 |
-2.13% |
| 2026-08-21 |
鹏扬成长先锋混合C |
0.6474 |
0.22% |
| 2026-08-20 |
鹏扬成长先锋混合C |
0.6460 |
0.23% |
| 2026-08-19 |
鹏扬成长先锋混合C |
0.6445 |
-4.35% |
| 2026-08-18 |
鹏扬成长先锋混合C |
0.6738 |
-0.44% |
| 2026-08-17 |
鹏扬成长先锋混合C |
0.6768 |
2.89% |
| 2026-08-14 |
鹏扬成长先锋混合C |
0.6578 |
0.57% |
| 2026-08-13 |
鹏扬成长先锋混合C |
0.6541 |
-0.49% |
| 2026-08-12 |
鹏扬成长先锋混合C |
0.6573 |
0.72% |
| 2026-08-11 |
鹏扬成长先锋混合C |
0.6526 |
-1.24% |
| 2026-08-10 |
鹏扬成长先锋混合C |
0.6608 |
0.09% |
| 2026-08-07 |
鹏扬成长先锋混合C |
0.6602 |
2.12% |
| 2026-08-06 |
鹏扬成长先锋混合C |
0.6465 |
-0.11% |
| 2026-08-05 |
鹏扬成长先锋混合C |
0.6472 |
2.55% |
| 2026-08-04 |
鹏扬成长先锋混合C |
0.6311 |
2.25% |
| 2026-08-03 |
鹏扬成长先锋混合C |
0.6172 |
-1.41% |
| 2026-07-31 |
鹏扬成长先锋混合C |
0.6260 |
0.97% |
| 2026-07-30 |
鹏扬成长先锋混合C |
0.6200 |
-2.10% |
| 2026-07-29 |
鹏扬成长先锋混合C |
0.6333 |
0.80% |
| 2026-07-28 |
鹏扬成长先锋混合C |
0.6283 |
-3.34% |
| 2026-07-27 |
鹏扬成长先锋混合C |
0.6500 |
2.77% |
| 2026-07-24 |
鹏扬成长先锋混合C |
0.6325 |
-2.20% |
| 2026-07-23 |
鹏扬成长先锋混合C |
0.6467 |
0.75% |
| 2026-07-22 |
鹏扬成长先锋混合C |
0.6419 |
-1.40% |
| 2026-07-21 |
鹏扬成长先锋混合C |
0.6510 |
3.61% |
| 2026-07-20 |
鹏扬成长先锋混合C |
0.6283 |
0.62% |
| 2026-07-17 |
鹏扬成长先锋混合C |
0.6244 |
-4.58% |
| 2026-07-16 |
鹏扬成长先锋混合C |
0.6544 |
-1.22% |
| 2026-07-15 |
鹏扬成长先锋混合C |
0.6625 |
0.33% |
| 2026-07-14 |
鹏扬成长先锋混合C |
0.6603 |
2.31% |
| 2026-07-13 |
鹏扬成长先锋混合C |
0.6454 |
-2.06% |
| 2026-07-10 |
鹏扬成长先锋混合C |
0.6590 |
-2.01% |
| 2026-07-09 |
鹏扬成长先锋混合C |
0.6725 |
2.39% |
| 2026-07-08 |
鹏扬成长先锋混合C |
0.6568 |
-0.79% |
| 2026-07-07 |
鹏扬成长先锋混合C |
0.6620 |
-0.76% |
| 2026-07-06 |
鹏扬成长先锋混合C |
0.6671 |
-0.12% |
| 2026-07-03 |
鹏扬成长先锋混合C |
0.6679 |
0.91% |
| 2026-07-02 |
鹏扬成长先锋混合C |
0.6619 |
-3.00% |
| 2026-07-01 |
鹏扬成长先锋混合C |
0.6824 |
-1.61% |
| 2026-06-30 |
鹏扬成长先锋混合C |
0.6936 |
1.79% |
| 2026-06-29 |
鹏扬成长先锋混合C |
0.6814 |
1.55% |
| 2026-06-26 |
鹏扬成长先锋混合C |
0.6710 |
-2.95% |
| 2026-06-25 |
鹏扬成长先锋混合C |
0.6914 |
1.71% |
| 2026-06-24 |
鹏扬成长先锋混合C |
0.6798 |
1.77% |
| 2026-06-23 |
鹏扬成长先锋混合C |
0.6680 |
-2.48% |
| 2026-06-22 |
鹏扬成长先锋混合C |
0.6850 |
1.59% |
| 2026-06-18 |
鹏扬成长先锋混合C |
0.6743 |
1.66% |
| 2026-06-17 |
鹏扬成长先锋混合C |
0.6633 |
1.53% |
