近一年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 |
| 2025-12-17 |
鹏扬竞争力先锋一年持有混合A |
0.5797 |
0.78% |
| 2025-12-16 |
鹏扬竞争力先锋一年持有混合A |
0.5752 |
-0.90% |
| 2025-12-15 |
鹏扬竞争力先锋一年持有混合A |
0.5804 |
-0.63% |
| 2025-12-12 |
鹏扬竞争力先锋一年持有混合A |
0.5841 |
0.81% |
| 2025-12-11 |
鹏扬竞争力先锋一年持有混合A |
0.5794 |
0.07% |
| 2025-12-10 |
鹏扬竞争力先锋一年持有混合A |
0.5790 |
0.71% |
| 2025-12-09 |
鹏扬竞争力先锋一年持有混合A |
0.5749 |
-1.71% |
| 2025-12-08 |
鹏扬竞争力先锋一年持有混合A |
0.5849 |
-0.58% |
| 2025-12-05 |
鹏扬竞争力先锋一年持有混合A |
0.5883 |
0.48% |
| 2025-12-04 |
鹏扬竞争力先锋一年持有混合A |
0.5855 |
0.10% |
| 2025-12-03 |
鹏扬竞争力先锋一年持有混合A |
0.5849 |
-0.76% |
| 2025-12-02 |
鹏扬竞争力先锋一年持有混合A |
0.5894 |
-0.51% |
| 2025-12-01 |
鹏扬竞争力先锋一年持有混合A |
0.5924 |
0.24% |
| 2025-11-28 |
鹏扬竞争力先锋一年持有混合A |
0.5910 |
0.00% |
| 2025-11-27 |
鹏扬竞争力先锋一年持有混合A |
0.5910 |
-0.40% |
| 2025-11-26 |
鹏扬竞争力先锋一年持有混合A |
0.5934 |
0.19% |
| 2025-11-25 |
鹏扬竞争力先锋一年持有混合A |
0.5923 |
0.08% |
| 2025-11-24 |
鹏扬竞争力先锋一年持有混合A |
0.5918 |
0.68% |
| 2025-11-21 |
鹏扬竞争力先锋一年持有混合A |
0.5878 |
-1.19% |
| 2025-11-20 |
鹏扬竞争力先锋一年持有混合A |
0.5949 |
0.49% |
| 2025-11-19 |
鹏扬竞争力先锋一年持有混合A |
0.5920 |
-0.25% |
| 2025-11-18 |
鹏扬竞争力先锋一年持有混合A |
0.5935 |
-1.02% |
| 2025-11-17 |
鹏扬竞争力先锋一年持有混合A |
0.5996 |
-0.15% |
| 2025-11-14 |
鹏扬竞争力先锋一年持有混合A |
0.6005 |
-0.73% |
| 2025-11-13 |
鹏扬竞争力先锋一年持有混合A |
0.6049 |
0.55% |
| 2025-11-12 |
鹏扬竞争力先锋一年持有混合A |
0.6016 |
0.57% |
| 2025-11-11 |
鹏扬竞争力先锋一年持有混合A |
0.5982 |
0.30% |
| 2025-11-10 |
鹏扬竞争力先锋一年持有混合A |
0.5964 |
2.44% |
| 2025-11-07 |
鹏扬竞争力先锋一年持有混合A |
0.5822 |
-0.48% |
| 2025-11-06 |
鹏扬竞争力先锋一年持有混合A |
0.5850 |
0.88% |
| 2025-11-05 |
鹏扬竞争力先锋一年持有混合A |
0.5799 |
-0.21% |
| 2025-11-04 |
鹏扬竞争力先锋一年持有混合A |
0.5811 |
-0.80% |
| 2025-11-03 |
鹏扬竞争力先锋一年持有混合A |
0.5858 |
0.46% |
| 2025-10-31 |
鹏扬竞争力先锋一年持有混合A |
0.5831 |
-0.29% |
| 2025-10-30 |
鹏扬竞争力先锋一年持有混合A |
0.5848 |
-0.66% |
| 2025-10-29 |
鹏扬竞争力先锋一年持有混合A |
0.5887 |
0.03% |
| 2025-10-28 |
鹏扬竞争力先锋一年持有混合A |
0.5885 |
-0.62% |
| 2025-10-27 |
鹏扬竞争力先锋一年持有混合A |
0.5922 |
0.37% |
| 2025-10-24 |
鹏扬竞争力先锋一年持有混合A |
0.5900 |
-0.17% |
| 2025-10-23 |
鹏扬竞争力先锋一年持有混合A |
0.5910 |
0.85% |
| 2025-10-22 |
鹏扬竞争力先锋一年持有混合A |
0.5860 |
-0.34% |
| 2025-10-21 |
鹏扬竞争力先锋一年持有混合A |
0.5880 |
0.43% |
| 2025-10-20 |
鹏扬竞争力先锋一年持有混合A |
0.5855 |
0.69% |
| 2025-10-17 |
鹏扬竞争力先锋一年持有混合A |
0.5815 |
-1.64% |
| 2025-10-16 |
鹏扬竞争力先锋一年持有混合A |
0.5912 |
0.15% |
| 2025-10-15 |
鹏扬竞争力先锋一年持有混合A |
0.5903 |
1.06% |
| 2025-10-14 |
鹏扬竞争力先锋一年持有混合A |
0.5841 |
-0.44% |
| 2025-10-13 |
鹏扬竞争力先锋一年持有混合A |
0.5867 |
-1.18% |
| 2025-10-10 |
鹏扬竞争力先锋一年持有混合A |
0.5937 |
-0.39% |
| 2025-10-09 |
鹏扬竞争力先锋一年持有混合A |
0.5960 |
-1.00% |
| 2025-09-30 |
鹏扬竞争力先锋一年持有混合A |
0.6020 |
0.08% |
| 2025-09-29 |
鹏扬竞争力先锋一年持有混合A |
0.6015 |
1.26% |
| 2025-09-26 |
鹏扬竞争力先锋一年持有混合A |
0.5940 |
-0.45% |
| 2025-09-25 |
鹏扬竞争力先锋一年持有混合A |
0.5967 |
-0.57% |
| 2025-09-24 |
鹏扬竞争力先锋一年持有混合A |
0.6001 |
0.72% |
| 2025-09-23 |
鹏扬竞争力先锋一年持有混合A |
0.5958 |
-0.82% |
| 2025-09-22 |
鹏扬竞争力先锋一年持有混合A |
0.6007 |
-0.41% |
| 2025-09-19 |
鹏扬竞争力先锋一年持有混合A |
0.6032 |
0.18% |
| 2025-09-18 |
鹏扬竞争力先锋一年持有混合A |
0.6021 |
-1.46% |
| 2025-09-17 |
鹏扬竞争力先锋一年持有混合A |
0.6110 |
0.74% |
| 2025-09-16 |
鹏扬竞争力先锋一年持有混合A |
0.6065 |
-0.12% |
| 2025-09-15 |
鹏扬竞争力先锋一年持有混合A |
0.6072 |
-0.46% |
| 2025-09-12 |
鹏扬竞争力先锋一年持有混合A |
0.6100 |
0.38% |
| 2025-09-11 |
鹏扬竞争力先锋一年持有混合A |
0.6077 |
0.30% |
| 2025-09-10 |
鹏扬竞争力先锋一年持有混合A |
0.6059 |
0.51% |
| 2025-09-09 |
鹏扬竞争力先锋一年持有混合A |
0.6028 |
0.85% |
| 2025-09-08 |
鹏扬竞争力先锋一年持有混合A |
0.5977 |
1.34% |
| 2025-09-05 |
鹏扬竞争力先锋一年持有混合A |
0.5898 |
1.36% |
| 2025-09-04 |
鹏扬竞争力先锋一年持有混合A |
0.5819 |
-0.22% |
| 2025-09-03 |
鹏扬竞争力先锋一年持有混合A |
0.5832 |
-1.05% |
| 2025-09-02 |
鹏扬竞争力先锋一年持有混合A |
0.5894 |
-0.54% |
| 2025-09-01 |
鹏扬竞争力先锋一年持有混合A |
0.5926 |
0.30% |
| 2025-08-29 |
鹏扬竞争力先锋一年持有混合A |
0.5908 |
0.58% |
| 2025-08-28 |
鹏扬竞争力先锋一年持有混合A |
0.5874 |
-0.68% |
| 2025-08-27 |
鹏扬竞争力先锋一年持有混合A |
0.5914 |
-2.39% |
| 2025-08-26 |
鹏扬竞争力先锋一年持有混合A |
0.6059 |
-0.49% |
| 2025-08-25 |
鹏扬竞争力先锋一年持有混合A |
0.6089 |
2.04% |
| 2025-08-22 |
鹏扬竞争力先锋一年持有混合A |
0.5967 |
0.76% |
| 2025-08-21 |
鹏扬竞争力先锋一年持有混合A |
0.5922 |
-0.27% |
| 2025-08-20 |
鹏扬竞争力先锋一年持有混合A |
0.5938 |
0.42% |
| 2025-08-19 |
鹏扬竞争力先锋一年持有混合A |
0.5913 |
0.02% |
| 2025-08-18 |
鹏扬竞争力先锋一年持有混合A |
0.5912 |
-0.25% |
| 2025-08-15 |
鹏扬竞争力先锋一年持有混合A |
0.5927 |
0.66% |
| 2025-08-14 |
鹏扬竞争力先锋一年持有混合A |
0.5888 |
0.10% |
| 2025-08-13 |
鹏扬竞争力先锋一年持有混合A |
0.5882 |
0.84% |
| 2025-08-12 |
鹏扬竞争力先锋一年持有混合A |
0.5833 |
0.15% |
| 2025-08-11 |
鹏扬竞争力先锋一年持有混合A |
0.5824 |
0.41% |
| 2025-08-08 |
鹏扬竞争力先锋一年持有混合A |
0.5800 |
-0.17% |
| 2025-08-07 |
鹏扬竞争力先锋一年持有混合A |
0.5810 |
0.73% |
| 2025-08-06 |
鹏扬竞争力先锋一年持有混合A |
0.5768 |
-0.05% |
| 2025-08-05 |
鹏扬竞争力先锋一年持有混合A |
0.5771 |
0.73% |
| 2025-08-04 |
鹏扬竞争力先锋一年持有混合A |
0.5729 |
0.70% |
| 2025-08-01 |
鹏扬竞争力先锋一年持有混合A |
0.5689 |
-0.35% |
| 2025-07-31 |
鹏扬竞争力先锋一年持有混合A |
0.5709 |
-2.33% |
| 2025-07-30 |
鹏扬竞争力先锋一年持有混合A |
0.5845 |
0.24% |
| 2025-07-29 |
鹏扬竞争力先锋一年持有混合A |
0.5831 |
-0.14% |
| 2025-07-28 |
鹏扬竞争力先锋一年持有混合A |
0.5839 |
-0.05% |
| 2025-07-25 |
鹏扬竞争力先锋一年持有混合A |
0.5842 |
-0.70% |
| 2025-07-24 |
鹏扬竞争力先锋一年持有混合A |
0.5883 |
0.81% |
| 2025-07-23 |
鹏扬竞争力先锋一年持有混合A |
0.5836 |
0.85% |
| 2025-07-22 |
鹏扬竞争力先锋一年持有混合A |
0.5787 |
1.22% |
| 2025-07-21 |
鹏扬竞争力先锋一年持有混合A |
0.5717 |
0.56% |
| 2025-07-18 |
鹏扬竞争力先锋一年持有混合A |
0.5685 |
0.83% |
| 2025-07-17 |
鹏扬竞争力先锋一年持有混合A |
0.5638 |
-0.09% |
| 2025-07-16 |
鹏扬竞争力先锋一年持有混合A |
0.5643 |
-0.53% |
| 2025-07-15 |
鹏扬竞争力先锋一年持有混合A |
0.5673 |
-0.12% |
| 2025-07-14 |
鹏扬竞争力先锋一年持有混合A |
0.5680 |
0.09% |
| 2025-07-11 |
鹏扬竞争力先锋一年持有混合A |
0.5675 |
-0.07% |
| 2025-07-10 |
鹏扬竞争力先锋一年持有混合A |
0.5679 |
1.47% |
| 2025-07-09 |
鹏扬竞争力先锋一年持有混合A |
0.5597 |
-0.32% |
| 2025-07-08 |
鹏扬竞争力先锋一年持有混合A |
0.5615 |
0.66% |
| 2025-07-07 |
鹏扬竞争力先锋一年持有混合A |
0.5578 |
0.52% |
| 2025-07-04 |
鹏扬竞争力先锋一年持有混合A |
0.5549 |
-0.11% |
| 2025-07-03 |
鹏扬竞争力先锋一年持有混合A |
0.5555 |
-0.07% |
| 2025-07-02 |
鹏扬竞争力先锋一年持有混合A |
0.5559 |
0.93% |
| 2025-07-01 |
鹏扬竞争力先锋一年持有混合A |
0.5508 |
-0.11% |
| 2025-06-30 |
鹏扬竞争力先锋一年持有混合A |
0.5514 |
-0.43% |
| 2025-06-27 |
鹏扬竞争力先锋一年持有混合A |
0.5538 |
-0.82% |
| 2025-06-26 |
鹏扬竞争力先锋一年持有混合A |
0.5584 |
-0.07% |
| 2025-06-25 |
鹏扬竞争力先锋一年持有混合A |
0.5588 |
1.03% |
| 2025-06-24 |
鹏扬竞争力先锋一年持有混合A |
0.5531 |
0.95% |
| 2025-06-23 |
鹏扬竞争力先锋一年持有混合A |
0.5479 |
-0.11% |
| 2025-06-20 |
鹏扬竞争力先锋一年持有混合A |
0.5485 |
0.44% |
| 2025-06-19 |
鹏扬竞争力先锋一年持有混合A |
0.5461 |
-1.46% |
| 2025-06-18 |
鹏扬竞争力先锋一年持有混合A |
0.5542 |
-0.84% |
| 2025-06-17 |
鹏扬竞争力先锋一年持有混合A |
0.5589 |
-0.13% |
| 2025-06-16 |
鹏扬竞争力先锋一年持有混合A |
0.5596 |
0.54% |
| 2025-06-13 |
鹏扬竞争力先锋一年持有混合A |
0.5566 |
-0.64% |
| 2025-06-12 |
鹏扬竞争力先锋一年持有混合A |
0.5602 |
-0.87% |
| 2025-06-11 |
鹏扬竞争力先锋一年持有混合A |
0.5651 |
0.41% |
| 2025-06-10 |
鹏扬竞争力先锋一年持有混合A |
0.5628 |
-0.04% |
| 2025-06-09 |
鹏扬竞争力先锋一年持有混合A |
0.5630 |
0.52% |
| 2025-06-06 |
鹏扬竞争力先锋一年持有混合A |
0.5601 |
-0.46% |
| 2025-06-05 |
鹏扬竞争力先锋一年持有混合A |
0.5627 |
0.84% |
| 2025-06-04 |
鹏扬竞争力先锋一年持有混合A |
0.5580 |
0.34% |
| 2025-06-03 |
鹏扬竞争力先锋一年持有混合A |
0.5561 |
-0.36% |
| 2025-05-30 |
鹏扬竞争力先锋一年持有混合A |
0.5581 |
-0.85% |
| 2025-05-29 |
鹏扬竞争力先锋一年持有混合A |
0.5629 |
0.97% |
| 2025-05-28 |
鹏扬竞争力先锋一年持有混合A |
0.5575 |
-0.16% |
| 2025-05-27 |
鹏扬竞争力先锋一年持有混合A |
0.5584 |
0.49% |
| 2025-05-26 |
鹏扬竞争力先锋一年持有混合A |
0.5557 |
-1.17% |
| 2025-05-23 |
鹏扬竞争力先锋一年持有混合A |
0.5623 |
-0.39% |
| 2025-05-22 |
鹏扬竞争力先锋一年持有混合A |
0.5645 |
-0.88% |
| 2025-05-21 |
鹏扬竞争力先锋一年持有混合A |
0.5695 |
0.05% |
| 2025-05-20 |
鹏扬竞争力先锋一年持有混合A |
0.5692 |
0.57% |
| 2025-05-19 |
鹏扬竞争力先锋一年持有混合A |
0.5660 |
-0.33% |
| 2025-05-16 |
鹏扬竞争力先锋一年持有混合A |
0.5679 |
-0.99% |
| 2025-05-15 |
鹏扬竞争力先锋一年持有混合A |
0.5736 |
-0.74% |
| 2025-05-14 |
鹏扬竞争力先锋一年持有混合A |
0.5779 |
0.84% |
| 2025-05-13 |
鹏扬竞争力先锋一年持有混合A |
0.5731 |
-0.88% |
| 2025-05-12 |
鹏扬竞争力先锋一年持有混合A |
0.5782 |
1.51% |
| 2025-05-09 |
鹏扬竞争力先锋一年持有混合A |
0.5696 |
-0.26% |
| 2025-05-08 |
鹏扬竞争力先锋一年持有混合A |
0.5711 |
0.35% |
| 2025-05-07 |
鹏扬竞争力先锋一年持有混合A |
0.5691 |
0.18% |
| 2025-05-06 |
鹏扬竞争力先锋一年持有混合A |
0.5681 |
0.96% |
| 2025-04-30 |
鹏扬竞争力先锋一年持有混合A |
0.5627 |
0.02% |
| 2025-04-29 |
鹏扬竞争力先锋一年持有混合A |
0.5626 |
-0.90% |
| 2025-04-28 |
鹏扬竞争力先锋一年持有混合A |
0.5677 |
-0.51% |
| 2025-04-25 |
鹏扬竞争力先锋一年持有混合A |
0.5706 |
-0.45% |
| 2025-04-24 |
鹏扬竞争力先锋一年持有混合A |
0.5732 |
-0.31% |
| 2025-04-23 |
鹏扬竞争力先锋一年持有混合A |
0.5750 |
0.47% |
| 2025-04-22 |
鹏扬竞争力先锋一年持有混合A |
0.5723 |
-0.07% |
| 2025-04-21 |
鹏扬竞争力先锋一年持有混合A |
0.5727 |
-0.10% |
| 2025-04-18 |
鹏扬竞争力先锋一年持有混合A |
0.5733 |
-0.12% |
| 2025-04-17 |
鹏扬竞争力先锋一年持有混合A |
0.5740 |
1.11% |
| 2025-04-16 |
鹏扬竞争力先锋一年持有混合A |
0.5677 |
-0.40% |
| 2025-04-15 |
鹏扬竞争力先锋一年持有混合A |
0.5700 |
-0.21% |
| 2025-04-14 |
鹏扬竞争力先锋一年持有混合A |
0.5712 |
0.07% |
| 2025-04-11 |
鹏扬竞争力先锋一年持有混合A |
0.5708 |
-0.12% |
| 2025-04-10 |
鹏扬竞争力先锋一年持有混合A |
0.5715 |
1.33% |
| 2025-04-09 |
鹏扬竞争力先锋一年持有混合A |
0.5640 |
2.40% |
| 2025-04-08 |
鹏扬竞争力先锋一年持有混合A |
0.5508 |
2.46% |
| 2025-04-07 |
鹏扬竞争力先锋一年持有混合A |
0.5376 |
-7.66% |
| 2025-04-03 |
鹏扬竞争力先锋一年持有混合A |
0.5822 |
-0.10% |
| 2025-04-02 |
鹏扬竞争力先锋一年持有混合A |
0.5828 |
0.02% |
| 2025-04-01 |
鹏扬竞争力先锋一年持有混合A |
0.5827 |
-0.05% |
| 2025-03-31 |
鹏扬竞争力先锋一年持有混合A |
0.5830 |
-1.22% |
| 2025-03-28 |
鹏扬竞争力先锋一年持有混合A |
0.5902 |
-0.44% |
| 2025-03-27 |
鹏扬竞争力先锋一年持有混合A |
0.5928 |
0.47% |
| 2025-03-26 |
鹏扬竞争力先锋一年持有混合A |
0.5900 |
0.79% |
| 2025-03-25 |
鹏扬竞争力先锋一年持有混合A |
0.5854 |
-0.78% |
| 2025-03-24 |
鹏扬竞争力先锋一年持有混合A |
0.5900 |
0.17% |
| 2025-03-21 |
鹏扬竞争力先锋一年持有混合A |
0.5890 |
-1.24% |
| 2025-03-20 |
鹏扬竞争力先锋一年持有混合A |
0.5964 |
-1.73% |
| 2025-03-19 |
鹏扬竞争力先锋一年持有混合A |
0.6069 |
-0.10% |
| 2025-03-18 |
鹏扬竞争力先锋一年持有混合A |
0.6075 |
0.56% |
| 2025-03-17 |
鹏扬竞争力先锋一年持有混合A |
0.6041 |
0.55% |
| 2025-03-14 |
鹏扬竞争力先锋一年持有混合A |
0.6008 |
2.88% |
| 2025-03-13 |
鹏扬竞争力先锋一年持有混合A |
0.5840 |
-0.09% |
| 2025-03-12 |
鹏扬竞争力先锋一年持有混合A |
0.5845 |
-0.95% |
| 2025-03-11 |
鹏扬竞争力先锋一年持有混合A |
0.5901 |
0.43% |
| 2025-03-10 |
鹏扬竞争力先锋一年持有混合A |
0.5876 |
-0.94% |
| 2025-03-07 |
鹏扬竞争力先锋一年持有混合A |
0.5932 |
0.30% |
| 2025-03-06 |
鹏扬竞争力先锋一年持有混合A |
0.5914 |
2.69% |
| 2025-03-05 |
鹏扬竞争力先锋一年持有混合A |
0.5759 |
0.93% |
| 2025-03-04 |
鹏扬竞争力先锋一年持有混合A |
0.5706 |
-0.11% |
| 2025-03-03 |
鹏扬竞争力先锋一年持有混合A |
0.5712 |
0.23% |
| 2025-02-28 |
鹏扬竞争力先锋一年持有混合A |
0.5699 |
-2.35% |
| 2025-02-27 |
鹏扬竞争力先锋一年持有混合A |
0.5836 |
1.25% |
| 2025-02-26 |
鹏扬竞争力先锋一年持有混合A |
0.5764 |
2.58% |
| 2025-02-25 |
鹏扬竞争力先锋一年持有混合A |
0.5619 |
-1.42% |
| 2025-02-24 |
鹏扬竞争力先锋一年持有混合A |
0.5700 |
0.96% |
| 2025-02-21 |
鹏扬竞争力先锋一年持有混合A |
0.5646 |
1.84% |
| 2025-02-20 |
鹏扬竞争力先锋一年持有混合A |
0.5544 |
-1.44% |
| 2025-02-19 |
鹏扬竞争力先锋一年持有混合A |
0.5625 |
0.11% |
| 2025-02-18 |
鹏扬竞争力先锋一年持有混合A |
0.5619 |
-0.28% |
| 2025-02-17 |
鹏扬竞争力先锋一年持有混合A |
0.5635 |
0.07% |
| 2025-02-14 |
鹏扬竞争力先锋一年持有混合A |
0.5631 |
1.70% |
| 2025-02-13 |
鹏扬竞争力先锋一年持有混合A |
0.5537 |
0.56% |
| 2025-02-12 |
鹏扬竞争力先锋一年持有混合A |
0.5506 |
2.32% |
| 2025-02-11 |
鹏扬竞争力先锋一年持有混合A |
0.5381 |
-1.18% |
| 2025-02-10 |
鹏扬竞争力先锋一年持有混合A |
0.5445 |
0.67% |
| 2025-02-07 |
鹏扬竞争力先锋一年持有混合A |
0.5409 |
1.71% |
| 2025-02-06 |
鹏扬竞争力先锋一年持有混合A |
0.5318 |
0.45% |
| 2025-02-05 |
鹏扬竞争力先锋一年持有混合A |
0.5294 |
-0.30% |
| 2025-01-27 |
鹏扬竞争力先锋一年持有混合A |
0.5310 |
0.40% |
| 2025-01-24 |
鹏扬竞争力先锋一年持有混合A |
0.5289 |
0.40% |
| 2025-01-23 |
鹏扬竞争力先锋一年持有混合A |
0.5268 |
-0.28% |
| 2025-01-22 |
鹏扬竞争力先锋一年持有混合A |
0.5283 |
-1.51% |
| 2025-01-21 |
鹏扬竞争力先锋一年持有混合A |
0.5364 |
0.51% |
| 2025-01-20 |
鹏扬竞争力先锋一年持有混合A |
0.5337 |
1.29% |
| 2025-01-17 |
鹏扬竞争力先锋一年持有混合A |
0.5269 |
0.46% |
| 2025-01-16 |
鹏扬竞争力先锋一年持有混合A |
0.5245 |
0.13% |
| 2025-01-15 |
鹏扬竞争力先锋一年持有混合A |
0.5238 |
-0.25% |
| 2025-01-14 |
鹏扬竞争力先锋一年持有混合A |
0.5251 |
2.56% |
| 2025-01-13 |
鹏扬竞争力先锋一年持有混合A |
0.5120 |
0.10% |
| 2025-01-10 |
鹏扬竞争力先锋一年持有混合A |
0.5115 |
-1.10% |
| 2025-01-09 |
鹏扬竞争力先锋一年持有混合A |
0.5172 |
-0.06% |
| 2025-01-08 |
鹏扬竞争力先锋一年持有混合A |
0.5175 |
-0.73% |
| 2025-01-07 |
鹏扬竞争力先锋一年持有混合A |
0.5213 |
-0.44% |
| 2025-01-06 |
鹏扬竞争力先锋一年持有混合A |
0.5236 |
-1.06% |
| 2025-01-03 |
鹏扬竞争力先锋一年持有混合A |
0.5292 |
-0.26% |
| 2025-01-02 |
鹏扬竞争力先锋一年持有混合A |
0.5306 |
-1.98% |
| 2024-12-31 |
鹏扬竞争力先锋一年持有混合A |
0.5413 |
-0.55% |
| 2024-12-26 |
鹏扬竞争力先锋一年持有混合A |
0.5478 |
0.05% |
| 2024-12-25 |
鹏扬竞争力先锋一年持有混合A |
0.5475 |
-0.27% |
| 2024-12-24 |
鹏扬竞争力先锋一年持有混合A |
0.5490 |
0.70% |
| 2024-12-23 |
鹏扬竞争力先锋一年持有混合A |
0.5452 |
-2.42% |
| 2024-12-20 |
鹏扬竞争力先锋一年持有混合A |
0.5587 |
1.67% |
| 2024-12-19 |
鹏扬竞争力先锋一年持有混合A |
0.5495 |
0.22% |
| 2024-12-18 |
鹏扬竞争力先锋一年持有混合A |
0.5483 |
0.85% |
