近一年鹏扬成长先锋混合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% |
| 2026-06-16 |
鹏扬成长先锋混合C |
0.6533 |
0.05% |
| 2026-06-15 |
鹏扬成长先锋混合C |
0.6530 |
2.69% |
| 2026-06-12 |
鹏扬成长先锋混合C |
0.6359 |
0.68% |
| 2026-06-11 |
鹏扬成长先锋混合C |
0.6316 |
-0.33% |
| 2026-06-10 |
鹏扬成长先锋混合C |
0.6337 |
-1.02% |
| 2026-06-09 |
鹏扬成长先锋混合C |
0.6402 |
1.39% |
| 2026-06-08 |
鹏扬成长先锋混合C |
0.6314 |
-2.79% |
| 2026-06-05 |
鹏扬成长先锋混合C |
0.6495 |
-2.01% |
| 2026-06-04 |
鹏扬成长先锋混合C |
0.6628 |
-0.70% |
| 2026-06-03 |
鹏扬成长先锋混合C |
0.6675 |
-0.93% |
| 2026-06-02 |
鹏扬成长先锋混合C |
0.6738 |
0.67% |
| 2026-06-01 |
鹏扬成长先锋混合C |
0.6693 |
-0.89% |
| 2026-05-29 |
鹏扬成长先锋混合C |
0.6753 |
-1.44% |
| 2026-05-28 |
鹏扬成长先锋混合C |
0.6852 |
0.07% |
| 2026-05-27 |
鹏扬成长先锋混合C |
0.6847 |
-1.23% |
| 2026-05-26 |
鹏扬成长先锋混合C |
0.6932 |
-0.14% |
| 2026-05-25 |
鹏扬成长先锋混合C |
0.6942 |
0.30% |
| 2026-05-22 |
鹏扬成长先锋混合C |
0.6921 |
1.48% |
| 2026-05-21 |
鹏扬成长先锋混合C |
0.6820 |
-1.79% |
| 2026-05-20 |
鹏扬成长先锋混合C |
0.6944 |
0.42% |
| 2026-05-19 |
鹏扬成长先锋混合C |
0.6915 |
0.73% |
| 2026-05-18 |
鹏扬成长先锋混合C |
0.6865 |
-0.23% |
| 2026-05-15 |
鹏扬成长先锋混合C |
0.6881 |
-1.28% |
| 2026-05-14 |
鹏扬成长先锋混合C |
0.6970 |
-1.84% |
| 2026-05-13 |
鹏扬成长先锋混合C |
0.7101 |
0.13% |
| 2026-05-12 |
鹏扬成长先锋混合C |
0.7092 |
-0.34% |
| 2026-05-11 |
鹏扬成长先锋混合C |
0.7116 |
1.18% |
| 2026-05-08 |
鹏扬成长先锋混合C |
0.7033 |
-0.86% |
| 2026-04-30 |
鹏扬成长先锋混合C |
0.6998 |
-0.20% |
| 2026-04-29 |
鹏扬成长先锋混合C |
0.7012 |
1.10% |
| 2026-04-28 |
鹏扬成长先锋混合C |
0.6936 |
-1.03% |
| 2026-04-27 |
鹏扬成长先锋混合C |
0.7008 |
0.52% |
| 2026-04-24 |
鹏扬成长先锋混合C |
0.6972 |
-0.54% |
| 2026-04-23 |
鹏扬成长先锋混合C |
0.7010 |
-0.60% |
| 2026-04-22 |
鹏扬成长先锋混合C |
0.7052 |
0.73% |
| 2026-04-21 |
鹏扬成长先锋混合C |
0.7001 |
0.27% |
| 2026-04-20 |
鹏扬成长先锋混合C |
0.6982 |
0.29% |
| 2026-04-17 |
鹏扬成长先锋混合C |
0.6962 |
-0.32% |
| 2026-04-16 |
鹏扬成长先锋混合C |
0.6984 |
1.45% |
| 2026-04-15 |
鹏扬成长先锋混合C |
0.6884 |
0.07% |
| 2026-04-14 |
鹏扬成长先锋混合C |
0.6879 |
0.66% |
| 2026-04-13 |
鹏扬成长先锋混合C |
0.6834 |
-0.81% |
| 2026-04-10 |
鹏扬成长先锋混合C |
0.6890 |
1.25% |
| 2026-04-09 |
鹏扬成长先锋混合C |
0.6805 |
-0.45% |
| 2026-04-08 |
鹏扬成长先锋混合C |
0.6836 |
2.17% |
| 2026-04-07 |
鹏扬成长先锋混合C |
0.6691 |
-0.03% |
| 2026-04-03 |
鹏扬成长先锋混合C |
0.6693 |
-1.25% |
| 2026-04-02 |
鹏扬成长先锋混合C |
0.6778 |
-0.48% |
| 2026-04-01 |
鹏扬成长先锋混合C |
0.6811 |
2.68% |
| 2026-03-31 |
鹏扬成长先锋混合C |
0.6633 |
-0.27% |
| 2026-03-30 |
鹏扬成长先锋混合C |
0.6651 |
-0.12% |
| 2026-03-27 |
鹏扬成长先锋混合C |
0.6659 |
1.45% |
| 2026-03-26 |
鹏扬成长先锋混合C |
0.6564 |
-1.57% |
| 2026-03-25 |
鹏扬成长先锋混合C |
0.6669 |
1.20% |
| 2026-03-24 |
鹏扬成长先锋混合C |
0.6590 |
1.12% |
| 2026-03-23 |
鹏扬成长先锋混合C |
0.6517 |
-3.54% |
| 2026-03-20 |
鹏扬成长先锋混合C |
0.6756 |
-0.47% |
| 2026-03-19 |
鹏扬成长先锋混合C |
0.6788 |
-2.54% |
| 2026-03-18 |
鹏扬成长先锋混合C |
0.6965 |
0.27% |
| 2026-03-17 |
鹏扬成长先锋混合C |
0.6946 |
-1.22% |
| 2026-03-16 |
鹏扬成长先锋混合C |
0.7032 |
0.47% |
| 2026-03-13 |
鹏扬成长先锋混合C |
0.6999 |
-0.48% |
| 2026-03-12 |
鹏扬成长先锋混合C |
0.7033 |
-1.07% |
| 2026-03-11 |
鹏扬成长先锋混合C |
0.7109 |
-0.27% |
| 2026-03-10 |
鹏扬成长先锋混合C |
0.7128 |
2.66% |
| 2026-03-09 |
鹏扬成长先锋混合C |
0.6943 |
-2.03% |
| 2026-03-06 |
鹏扬成长先锋混合C |
0.7087 |
0.58% |
| 2026-03-05 |
鹏扬成长先锋混合C |
0.7046 |
1.26% |
| 2026-03-04 |
鹏扬成长先锋混合C |
0.6958 |
-1.05% |
| 2026-03-03 |
鹏扬成长先锋混合C |
0.7032 |
-2.62% |
| 2026-03-02 |
鹏扬成长先锋混合C |
0.7221 |
-0.03% |
| 2026-02-27 |
鹏扬成长先锋混合C |
0.7223 |
0.04% |
| 2026-02-26 |
鹏扬成长先锋混合C |
0.7220 |
0.46% |
| 2026-02-25 |
鹏扬成长先锋混合C |
0.7187 |
1.23% |
| 2026-02-24 |
鹏扬成长先锋混合C |
0.7100 |
0.48% |
| 2026-02-13 |
鹏扬成长先锋混合C |
0.7066 |
-1.52% |
| 2026-02-12 |
鹏扬成长先锋混合C |
0.7175 |
0.94% |
| 2026-02-11 |
鹏扬成长先锋混合C |
0.7108 |
0.10% |
| 2026-02-10 |
鹏扬成长先锋混合C |
0.7101 |
0.03% |
| 2026-02-09 |
鹏扬成长先锋混合C |
0.7099 |
1.41% |
| 2026-02-06 |
鹏扬成长先锋混合C |
0.7000 |
-0.41% |
| 2026-02-05 |
鹏扬成长先锋混合C |
0.7029 |
-0.79% |
| 2026-02-04 |
鹏扬成长先锋混合C |
0.7085 |
0.65% |
| 2026-02-03 |
鹏扬成长先锋混合C |
0.7039 |
2.12% |
| 2026-02-02 |
鹏扬成长先锋混合C |
0.6893 |
-2.87% |
| 2026-01-30 |
鹏扬成长先锋混合C |
0.7097 |
-1.14% |
| 2026-01-29 |
鹏扬成长先锋混合C |
0.7179 |
-1.54% |
| 2026-01-28 |
鹏扬成长先锋混合C |
0.7291 |
0.59% |
| 2026-01-27 |
鹏扬成长先锋混合C |
0.7248 |
0.67% |
| 2026-01-26 |
鹏扬成长先锋混合C |
0.7200 |
-1.03% |
| 2026-01-23 |
鹏扬成长先锋混合C |
0.7275 |
0.73% |
| 2026-01-22 |
鹏扬成长先锋混合C |
0.7222 |
-0.62% |
| 2026-01-21 |
鹏扬成长先锋混合C |
0.7267 |
1.49% |
| 2026-01-20 |
鹏扬成长先锋混合C |
0.7160 |
-0.83% |
| 2026-01-19 |
鹏扬成长先锋混合C |
0.7220 |
0.42% |
| 2026-01-16 |
鹏扬成长先锋混合C |
0.7190 |
0.59% |
| 2026-01-15 |
鹏扬成长先锋混合C |
0.7148 |
0.86% |
| 2026-01-14 |
鹏扬成长先锋混合C |
0.7087 |
-0.17% |
| 2026-01-13 |
鹏扬成长先锋混合C |
0.7099 |
-1.06% |
| 2026-01-12 |
鹏扬成长先锋混合C |
0.7175 |
1.17% |
| 2026-01-09 |
鹏扬成长先锋混合C |
0.7092 |
1.46% |
| 2026-01-08 |
鹏扬成长先锋混合C |
0.6990 |
-0.68% |
| 2026-01-07 |
鹏扬成长先锋混合C |
0.7038 |
0.43% |
| 2026-01-06 |
鹏扬成长先锋混合C |
0.7008 |
1.62% |
| 2026-01-05 |
鹏扬成长先锋混合C |
0.6896 |
2.41% |
| 2025-12-31 |
鹏扬成长先锋混合C |
0.6734 |
-0.53% |
| 2025-12-30 |
鹏扬成长先锋混合C |
0.6770 |
0.15% |
| 2025-12-29 |
鹏扬成长先锋混合C |
0.6760 |
-0.82% |
| 2025-12-26 |
鹏扬成长先锋混合C |
0.6816 |
-0.20% |
| 2025-12-25 |
鹏扬成长先锋混合C |
0.6830 |
0.07% |
| 2025-12-24 |
鹏扬成长先锋混合C |
0.6825 |
-0.26% |
| 2025-12-23 |
鹏扬成长先锋混合C |
0.6843 |
-0.49% |
| 2025-12-22 |
鹏扬成长先锋混合C |
0.6877 |
0.06% |
| 2025-12-19 |
鹏扬成长先锋混合C |
0.6873 |
0.72% |
| 2025-12-18 |
鹏扬成长先锋混合C |
0.6824 |
-0.34% |
| 2025-12-17 |
鹏扬成长先锋混合C |
0.6847 |
0.82% |
| 2025-12-16 |
鹏扬成长先锋混合C |
0.6791 |
-0.90% |
| 2025-12-15 |
鹏扬成长先锋混合C |
0.6853 |
-0.65% |
| 2025-12-12 |
鹏扬成长先锋混合C |
0.6898 |
0.85% |
| 2025-12-11 |
鹏扬成长先锋混合C |
0.6840 |
0.06% |
| 2025-12-10 |
鹏扬成长先锋混合C |
0.6836 |
0.69% |
| 2025-12-09 |
鹏扬成长先锋混合C |
0.6789 |
-1.69% |
| 2025-12-08 |
鹏扬成长先锋混合C |
0.6906 |
-0.56% |
| 2025-12-05 |
鹏扬成长先锋混合C |
0.6945 |
0.52% |
| 2025-12-04 |
鹏扬成长先锋混合C |
0.6909 |
0.10% |
| 2025-12-03 |
鹏扬成长先锋混合C |
0.6902 |
-0.72% |
| 2025-12-02 |
鹏扬成长先锋混合C |
0.6952 |
-0.49% |
| 2025-12-01 |
鹏扬成长先锋混合C |
0.6986 |
0.23% |
| 2025-11-28 |
鹏扬成长先锋混合C |
0.6970 |
0.01% |
| 2025-11-27 |
鹏扬成长先锋混合C |
0.6969 |
-0.39% |
| 2025-11-26 |
鹏扬成长先锋混合C |
0.6996 |
0.26% |
| 2025-11-25 |
鹏扬成长先锋混合C |
0.6978 |
0.17% |
| 2025-11-24 |
鹏扬成长先锋混合C |
0.6966 |
0.65% |
| 2025-11-21 |
鹏扬成长先锋混合C |
0.6921 |
-1.27% |
| 2025-11-20 |
鹏扬成长先锋混合C |
0.7010 |
0.46% |
| 2025-11-19 |
鹏扬成长先锋混合C |
0.6978 |
-0.21% |
| 2025-11-18 |
鹏扬成长先锋混合C |
0.6993 |
-0.98% |
| 2025-11-17 |
鹏扬成长先锋混合C |
0.7062 |
-0.08% |
| 2025-11-14 |
鹏扬成长先锋混合C |
0.7068 |
-0.72% |
| 2025-11-13 |
鹏扬成长先锋混合C |
0.7119 |
0.48% |
| 2025-11-12 |
鹏扬成长先锋混合C |
0.7085 |
0.58% |
| 2025-11-11 |
鹏扬成长先锋混合C |
0.7044 |
0.27% |
| 2025-11-10 |
鹏扬成长先锋混合C |
0.7025 |
2.39% |
| 2025-11-07 |
鹏扬成长先锋混合C |
0.6861 |
-0.57% |
| 2025-11-06 |
鹏扬成长先锋混合C |
0.6900 |
0.85% |
| 2025-11-05 |
鹏扬成长先锋混合C |
0.6842 |
-0.28% |
| 2025-11-04 |
鹏扬成长先锋混合C |
0.6861 |
-0.84% |
| 2025-11-03 |
鹏扬成长先锋混合C |
0.6919 |
0.46% |
| 2025-10-31 |
鹏扬成长先锋混合C |
0.6887 |
-0.42% |
| 2025-10-30 |
鹏扬成长先锋混合C |
0.6916 |
-0.69% |
| 2025-10-29 |
鹏扬成长先锋混合C |
0.6964 |
0.09% |
| 2025-10-28 |
鹏扬成长先锋混合C |
0.6958 |
-0.63% |
| 2025-10-27 |
鹏扬成长先锋混合C |
0.7002 |
0.40% |
| 2025-10-24 |
鹏扬成长先锋混合C |
0.6974 |
-0.04% |
| 2025-10-23 |
鹏扬成长先锋混合C |
0.6977 |
0.77% |
| 2025-10-22 |
鹏扬成长先锋混合C |
0.6924 |
-0.35% |
| 2025-10-21 |
鹏扬成长先锋混合C |
0.6948 |
0.59% |
| 2025-10-20 |
鹏扬成长先锋混合C |
0.6907 |
0.73% |
| 2025-10-17 |
鹏扬成长先锋混合C |
0.6857 |
-1.83% |
| 2025-10-16 |
鹏扬成长先锋混合C |
0.6985 |
0.17% |
| 2025-10-15 |
鹏扬成长先锋混合C |
0.6973 |
1.16% |
| 2025-10-14 |
鹏扬成长先锋混合C |
0.6893 |
-0.66% |
| 2025-10-13 |
鹏扬成长先锋混合C |
0.6939 |
-1.31% |
| 2025-10-10 |
鹏扬成长先锋混合C |
0.7031 |
-0.65% |
| 2025-10-09 |
鹏扬成长先锋混合C |
0.7077 |
-0.81% |
| 2025-09-30 |
鹏扬成长先锋混合C |
0.7135 |
0.21% |
| 2025-09-29 |
鹏扬成长先锋混合C |
0.7120 |
1.18% |
| 2025-09-26 |
鹏扬成长先锋混合C |
0.7037 |
-0.66% |
| 2025-09-25 |
鹏扬成长先锋混合C |
0.7084 |
-0.59% |
| 2025-09-24 |
鹏扬成长先锋混合C |
0.7126 |
0.81% |
| 2025-09-23 |
鹏扬成长先锋混合C |
0.7069 |
-0.72% |
| 2025-09-22 |
鹏扬成长先锋混合C |
0.7120 |
-0.45% |
| 2025-09-19 |
鹏扬成长先锋混合C |
0.7152 |
0.17% |
| 2025-09-18 |
鹏扬成长先锋混合C |
0.7140 |
-1.42% |
| 2025-09-17 |
鹏扬成长先锋混合C |
0.7243 |
0.81% |
