近一季鹏扬竞争力先锋一年持有混合A基金净值查询
查询指定日期范围鹏扬竞争力先锋一年持有混合A014244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬竞争力先锋一年持有混合A |
0.5724 |
0.30% |
| 2024-04-29 |
鹏扬竞争力先锋一年持有混合A |
0.5707 |
0.99% |
| 2024-04-26 |
鹏扬竞争力先锋一年持有混合A |
0.5651 |
1.36% |
| 2024-04-25 |
鹏扬竞争力先锋一年持有混合A |
0.5575 |
-0.13% |
| 2024-04-24 |
鹏扬竞争力先锋一年持有混合A |
0.5582 |
1.36% |
| 2024-04-23 |
鹏扬竞争力先锋一年持有混合A |
0.5507 |
0.66% |
| 2024-04-22 |
鹏扬竞争力先锋一年持有混合A |
0.5471 |
0.74% |
| 2024-04-19 |
鹏扬竞争力先锋一年持有混合A |
0.5431 |
-0.77% |
| 2024-04-18 |
鹏扬竞争力先锋一年持有混合A |
0.5473 |
-0.65% |
| 2024-04-17 |
鹏扬竞争力先锋一年持有混合A |
0.5509 |
2.63% |
| 2024-04-16 |
鹏扬竞争力先锋一年持有混合A |
0.5368 |
-2.33% |
| 2024-04-15 |
鹏扬竞争力先锋一年持有混合A |
0.5496 |
-0.36% |
| 2024-04-12 |
鹏扬竞争力先锋一年持有混合A |
0.5516 |
0.15% |
| 2024-04-11 |
鹏扬竞争力先锋一年持有混合A |
0.5508 |
0.42% |
| 2024-04-10 |
鹏扬竞争力先锋一年持有混合A |
0.5485 |
-1.10% |
| 2024-04-09 |
鹏扬竞争力先锋一年持有混合A |
0.5546 |
1.11% |
| 2024-04-08 |
鹏扬竞争力先锋一年持有混合A |
0.5485 |
-0.53% |
| 2024-04-03 |
鹏扬竞争力先锋一年持有混合A |
0.5514 |
-0.72% |
| 2024-04-02 |
鹏扬竞争力先锋一年持有混合A |
0.5554 |
-0.86% |
| 2024-04-01 |
鹏扬竞争力先锋一年持有混合A |
0.5602 |
1.19% |
| 2024-03-29 |
鹏扬竞争力先锋一年持有混合A |
0.5536 |
0.49% |
| 2024-03-28 |
鹏扬竞争力先锋一年持有混合A |
0.5509 |
1.32% |
| 2024-03-27 |
鹏扬竞争力先锋一年持有混合A |
0.5437 |
-1.20% |
| 2024-03-26 |
鹏扬竞争力先锋一年持有混合A |
0.5503 |
-0.72% |
| 2024-03-25 |
鹏扬竞争力先锋一年持有混合A |
0.5543 |
-1.28% |
| 2024-03-22 |
鹏扬竞争力先锋一年持有混合A |
0.5615 |
-1.72% |
| 2024-03-21 |
鹏扬竞争力先锋一年持有混合A |
0.5713 |
-0.47% |
| 2024-03-20 |
鹏扬竞争力先锋一年持有混合A |
0.5740 |
0.49% |
| 2024-03-19 |
鹏扬竞争力先锋一年持有混合A |
0.5712 |
-1.31% |
| 2024-03-18 |
鹏扬竞争力先锋一年持有混合A |
0.5788 |
2.10% |
| 2024-03-15 |
鹏扬竞争力先锋一年持有混合A |
0.5669 |
0.96% |
| 2024-03-14 |
鹏扬竞争力先锋一年持有混合A |
0.5615 |
-0.92% |
| 2024-03-13 |
鹏扬竞争力先锋一年持有混合A |
0.5667 |
1.18% |
| 2024-03-12 |
鹏扬竞争力先锋一年持有混合A |
0.5601 |
-0.46% |
| 2024-03-11 |
鹏扬竞争力先锋一年持有混合A |
0.5627 |
1.70% |
| 2024-03-08 |
鹏扬竞争力先锋一年持有混合A |
0.5533 |
2.05% |
| 2024-03-07 |
鹏扬竞争力先锋一年持有混合A |
0.5422 |
-1.90% |
| 2024-03-06 |
鹏扬竞争力先锋一年持有混合A |
0.5527 |
0.60% |
| 2024-03-05 |
鹏扬竞争力先锋一年持有混合A |
0.5494 |
-0.69% |
| 2024-03-04 |
鹏扬竞争力先锋一年持有混合A |
0.5532 |
2.12% |
| 2024-03-01 |
鹏扬竞争力先锋一年持有混合A |
0.5417 |
0.11% |
| 2024-02-29 |
鹏扬竞争力先锋一年持有混合A |
0.5411 |
2.71% |
| 2024-02-28 |
鹏扬竞争力先锋一年持有混合A |
0.5268 |
-2.84% |
| 2024-02-27 |
鹏扬竞争力先锋一年持有混合A |
0.5422 |
1.75% |
| 2024-02-26 |
鹏扬竞争力先锋一年持有混合A |
0.5329 |
0.60% |
| 2024-02-23 |
鹏扬竞争力先锋一年持有混合A |
0.5297 |
0.23% |
| 2024-02-22 |
鹏扬竞争力先锋一年持有混合A |
0.5285 |
0.15% |
| 2024-02-21 |
鹏扬竞争力先锋一年持有混合A |
0.5277 |
-0.34% |
| 2024-02-20 |
鹏扬竞争力先锋一年持有混合A |
0.5295 |
0.70% |
| 2024-02-19 |
鹏扬竞争力先锋一年持有混合A |
0.5258 |
1.21% |
| 2024-02-08 |
鹏扬竞争力先锋一年持有混合A |
0.5195 |
1.01% |
| 2024-02-07 |
鹏扬竞争力先锋一年持有混合A |
0.5143 |
2.43% |
| 2024-02-06 |
鹏扬竞争力先锋一年持有混合A |
0.5021 |
5.66% |
| 2024-02-05 |
鹏扬竞争力先锋一年持有混合A |
0.4752 |
-1.12% |
