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 |
| 2026-09-15 |
鹏扬竞争力先锋一年持有混合A |
0.5024 |
-0.77% |
| 2026-09-14 |
鹏扬竞争力先锋一年持有混合A |
0.5063 |
-0.10% |
| 2026-09-11 |
鹏扬竞争力先锋一年持有混合A |
0.5068 |
-1.09% |
| 2026-09-10 |
鹏扬竞争力先锋一年持有混合A |
0.5124 |
-1.27% |
| 2026-09-09 |
鹏扬竞争力先锋一年持有混合A |
0.5190 |
-1.43% |
| 2026-09-08 |
鹏扬竞争力先锋一年持有混合A |
0.5264 |
0.15% |
| 2026-09-07 |
鹏扬竞争力先锋一年持有混合A |
0.5256 |
-1.46% |
| 2026-09-04 |
鹏扬竞争力先锋一年持有混合A |
0.5333 |
2.36% |
| 2026-09-03 |
鹏扬竞争力先锋一年持有混合A |
0.5210 |
0.29% |
| 2026-09-02 |
鹏扬竞争力先锋一年持有混合A |
0.5195 |
-0.42% |
| 2026-09-01 |
鹏扬竞争力先锋一年持有混合A |
0.5217 |
0.27% |
| 2026-08-31 |
鹏扬竞争力先锋一年持有混合A |
0.5203 |
-2.08% |
| 2026-08-28 |
鹏扬竞争力先锋一年持有混合A |
0.5311 |
0.64% |
| 2026-08-27 |
鹏扬竞争力先锋一年持有混合A |
0.5277 |
-0.62% |
| 2026-08-26 |
鹏扬竞争力先锋一年持有混合A |
0.5310 |
1.12% |
| 2026-08-25 |
鹏扬竞争力先锋一年持有混合A |
0.5251 |
-0.21% |
| 2026-08-24 |
鹏扬竞争力先锋一年持有混合A |
0.5262 |
-0.66% |
| 2026-08-21 |
鹏扬竞争力先锋一年持有混合A |
0.5297 |
-0.84% |
| 2026-08-20 |
鹏扬竞争力先锋一年持有混合A |
0.5342 |
0.34% |
| 2026-08-19 |
鹏扬竞争力先锋一年持有混合A |
0.5324 |
0.21% |
| 2026-08-18 |
鹏扬竞争力先锋一年持有混合A |
0.5313 |
-0.08% |
| 2026-08-17 |
鹏扬竞争力先锋一年持有混合A |
0.5317 |
-0.84% |
| 2026-08-14 |
鹏扬竞争力先锋一年持有混合A |
0.5362 |
-0.98% |
| 2026-08-13 |
鹏扬竞争力先锋一年持有混合A |
0.5415 |
-1.13% |
| 2026-08-12 |
鹏扬竞争力先锋一年持有混合A |
0.5477 |
1.54% |
| 2026-08-11 |
鹏扬竞争力先锋一年持有混合A |
0.5394 |
-1.10% |
| 2026-08-10 |
鹏扬竞争力先锋一年持有混合A |
0.5454 |
1.51% |
| 2026-08-07 |
鹏扬竞争力先锋一年持有混合A |
0.5373 |
0.09% |
| 2026-08-06 |
鹏扬竞争力先锋一年持有混合A |
0.5368 |
-0.80% |
| 2026-08-05 |
鹏扬竞争力先锋一年持有混合A |
0.5411 |
-0.11% |
| 2026-08-04 |
鹏扬竞争力先锋一年持有混合A |
0.5417 |
-1.18% |
| 2026-08-03 |
鹏扬竞争力先锋一年持有混合A |
0.5481 |
0.37% |
| 2026-07-31 |
鹏扬竞争力先锋一年持有混合A |
0.5461 |
-0.49% |
| 2026-07-30 |
鹏扬竞争力先锋一年持有混合A |
0.5488 |
1.18% |
| 2026-07-29 |
鹏扬竞争力先锋一年持有混合A |
0.5424 |
1.97% |
| 2026-07-28 |
鹏扬竞争力先锋一年持有混合A |
0.5319 |
1.37% |
| 2026-07-27 |
鹏扬竞争力先锋一年持有混合A |
0.5247 |
1.78% |
| 2026-07-24 |
鹏扬竞争力先锋一年持有混合A |
0.5155 |
-1.75% |
| 2026-07-23 |
鹏扬竞争力先锋一年持有混合A |
0.5247 |
-0.04% |
| 2026-07-22 |
鹏扬竞争力先锋一年持有混合A |
0.5249 |
-0.17% |
| 2026-07-21 |
鹏扬竞争力先锋一年持有混合A |
0.5258 |
-0.95% |
| 2026-07-20 |
鹏扬竞争力先锋一年持有混合A |
0.5308 |
2.95% |
| 2026-07-17 |
鹏扬竞争力先锋一年持有混合A |
0.5156 |
-1.87% |
| 2026-07-16 |
鹏扬竞争力先锋一年持有混合A |
0.5254 |
1.68% |
| 2026-07-15 |
鹏扬竞争力先锋一年持有混合A |
0.5167 |
3.40% |
| 2026-07-14 |
鹏扬竞争力先锋一年持有混合A |
0.4997 |
0.79% |
| 2026-07-13 |
鹏扬竞争力先锋一年持有混合A |
0.4958 |
-0.16% |
| 2026-07-10 |
鹏扬竞争力先锋一年持有混合A |
0.4966 |
1.37% |
| 2026-07-09 |
鹏扬竞争力先锋一年持有混合A |
0.4899 |
-1.41% |
| 2026-07-08 |
鹏扬竞争力先锋一年持有混合A |
0.4968 |
1.33% |
| 2026-07-07 |
鹏扬竞争力先锋一年持有混合A |
0.4903 |
-1.21% |
| 2026-07-06 |
鹏扬竞争力先锋一年持有混合A |
0.4963 |
1.93% |
| 2026-07-03 |
鹏扬竞争力先锋一年持有混合A |
0.4869 |
0.85% |
| 2026-07-02 |
鹏扬竞争力先锋一年持有混合A |
0.4828 |
1.11% |
| 2026-07-01 |
鹏扬竞争力先锋一年持有混合A |
0.4775 |
0.67% |
| 2026-06-30 |
鹏扬竞争力先锋一年持有混合A |
0.4743 |
-0.48% |
| 2026-06-29 |
鹏扬竞争力先锋一年持有混合A |
0.4766 |
1.84% |
| 2026-06-26 |
鹏扬竞争力先锋一年持有混合A |
0.4680 |
-1.85% |
| 2026-06-25 |
鹏扬竞争力先锋一年持有混合A |
0.4768 |
-0.02% |
| 2026-06-24 |
鹏扬竞争力先锋一年持有混合A |
0.4769 |
-0.65% |
| 2026-06-23 |
鹏扬竞争力先锋一年持有混合A |
0.4800 |
-2.00% |
| 2026-06-22 |
鹏扬竞争力先锋一年持有混合A |
0.4898 |
-0.22% |
| 2026-06-18 |
鹏扬竞争力先锋一年持有混合A |
0.4909 |
-2.67% |
| 2026-06-17 |
鹏扬竞争力先锋一年持有混合A |
0.5040 |
-1.05% |
| 2026-06-16 |
鹏扬竞争力先锋一年持有混合A |
0.5093 |
-2.47% |
