今年以来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 |
| 2026-09-16 |
鹏扬竞争力先锋一年持有混合A |
0.5010 |
-0.28% |
| 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% |
| 2026-06-15 |
鹏扬竞争力先锋一年持有混合A |
0.5219 |
-0.80% |
| 2026-06-12 |
鹏扬竞争力先锋一年持有混合A |
0.5261 |
1.17% |
| 2026-06-11 |
鹏扬竞争力先锋一年持有混合A |
0.5200 |
0.13% |
| 2026-06-10 |
鹏扬竞争力先锋一年持有混合A |
0.5193 |
1.19% |
| 2026-06-09 |
鹏扬竞争力先锋一年持有混合A |
0.5132 |
0.02% |
| 2026-06-08 |
鹏扬竞争力先锋一年持有混合A |
0.5131 |
-1.35% |
| 2026-06-05 |
鹏扬竞争力先锋一年持有混合A |
0.5201 |
0.04% |
| 2026-06-04 |
鹏扬竞争力先锋一年持有混合A |
0.5199 |
-1.31% |
| 2026-06-03 |
鹏扬竞争力先锋一年持有混合A |
0.5268 |
-2.03% |
| 2026-06-02 |
鹏扬竞争力先锋一年持有混合A |
0.5375 |
1.43% |
| 2026-06-01 |
鹏扬竞争力先锋一年持有混合A |
0.5299 |
0.93% |
| 2026-05-29 |
鹏扬竞争力先锋一年持有混合A |
0.5250 |
1.78% |
| 2026-05-28 |
鹏扬竞争力先锋一年持有混合A |
0.5158 |
-1.82% |
| 2026-05-27 |
鹏扬竞争力先锋一年持有混合A |
0.5252 |
-0.23% |
| 2026-05-26 |
鹏扬竞争力先锋一年持有混合A |
0.5264 |
-0.59% |
| 2026-05-25 |
鹏扬竞争力先锋一年持有混合A |
0.5295 |
0.27% |
| 2026-05-22 |
鹏扬竞争力先锋一年持有混合A |
0.5281 |
-1.09% |
| 2026-05-21 |
鹏扬竞争力先锋一年持有混合A |
0.5339 |
-1.24% |
| 2026-05-20 |
鹏扬竞争力先锋一年持有混合A |
0.5406 |
-0.68% |
| 2026-05-19 |
鹏扬竞争力先锋一年持有混合A |
0.5443 |
0.24% |
| 2026-05-18 |
鹏扬竞争力先锋一年持有混合A |
0.5430 |
-2.63% |
| 2026-05-15 |
鹏扬竞争力先锋一年持有混合A |
0.5573 |
-1.33% |
| 2026-05-14 |
鹏扬竞争力先锋一年持有混合A |
0.5648 |
-0.58% |
| 2026-05-13 |
鹏扬竞争力先锋一年持有混合A |
0.5681 |
-0.12% |
| 2026-05-12 |
鹏扬竞争力先锋一年持有混合A |
0.5688 |
-0.70% |
| 2026-05-11 |
鹏扬竞争力先锋一年持有混合A |
0.5728 |
0.56% |
| 2026-05-08 |
鹏扬竞争力先锋一年持有混合A |
0.5696 |
0.62% |
| 2026-04-30 |
鹏扬竞争力先锋一年持有混合A |
0.5569 |
-0.91% |
| 2026-04-29 |
鹏扬竞争力先锋一年持有混合A |
0.5620 |
1.55% |
| 2026-04-28 |
鹏扬竞争力先锋一年持有混合A |
0.5534 |
0.07% |
| 2026-04-27 |
鹏扬竞争力先锋一年持有混合A |
0.5530 |
-1.21% |
| 2026-04-24 |
鹏扬竞争力先锋一年持有混合A |
0.5597 |
0.20% |
| 2026-04-23 |
鹏扬竞争力先锋一年持有混合A |
0.5586 |
-0.23% |
| 2026-04-22 |
鹏扬竞争力先锋一年持有混合A |
0.5599 |
-0.75% |
| 2026-04-21 |
鹏扬竞争力先锋一年持有混合A |
0.5641 |
0.00% |
| 2026-04-20 |
鹏扬竞争力先锋一年持有混合A |
0.5641 |
0.32% |
| 2026-04-17 |
鹏扬竞争力先锋一年持有混合A |
0.5623 |
-1.02% |
| 2026-04-16 |
鹏扬竞争力先锋一年持有混合A |
0.5681 |
1.03% |
| 2026-04-15 |
鹏扬竞争力先锋一年持有混合A |
0.5623 |
0.48% |
| 2026-04-14 |
鹏扬竞争力先锋一年持有混合A |
0.5596 |
1.36% |
| 2026-04-13 |
鹏扬竞争力先锋一年持有混合A |
0.5521 |
-0.75% |
| 2026-04-10 |
鹏扬竞争力先锋一年持有混合A |
0.5563 |
-0.04% |
| 2026-04-09 |
鹏扬竞争力先锋一年持有混合A |
0.5565 |
-0.80% |
| 2026-04-08 |
鹏扬竞争力先锋一年持有混合A |
0.5610 |
2.50% |
| 2026-04-07 |
鹏扬竞争力先锋一年持有混合A |
0.5473 |
-0.44% |
| 2026-04-03 |
鹏扬竞争力先锋一年持有混合A |
0.5497 |
-0.70% |
| 2026-04-02 |
鹏扬竞争力先锋一年持有混合A |
0.5536 |
-0.47% |
| 2026-04-01 |
鹏扬竞争力先锋一年持有混合A |
0.5562 |
1.26% |
| 2026-03-31 |
鹏扬竞争力先锋一年持有混合A |
0.5493 |
0.05% |
| 2026-03-30 |
鹏扬竞争力先锋一年持有混合A |
0.5490 |
-0.42% |
| 2026-03-27 |
鹏扬竞争力先锋一年持有混合A |
0.5513 |
0.22% |
| 2026-03-26 |
鹏扬竞争力先锋一年持有混合A |
0.5501 |
-1.57% |
| 2026-03-25 |
鹏扬竞争力先锋一年持有混合A |
0.5589 |
1.16% |
| 2026-03-24 |
鹏扬竞争力先锋一年持有混合A |
0.5525 |
1.77% |
| 2026-03-23 |
鹏扬竞争力先锋一年持有混合A |
0.5429 |
-2.95% |
| 2026-03-20 |
鹏扬竞争力先锋一年持有混合A |
0.5594 |
-0.53% |
| 2026-03-19 |
鹏扬竞争力先锋一年持有混合A |
0.5624 |
-2.48% |
| 2026-03-18 |
鹏扬竞争力先锋一年持有混合A |
0.5767 |
-0.71% |
| 2026-03-17 |
鹏扬竞争力先锋一年持有混合A |
0.5808 |
0.33% |
| 2026-03-16 |
鹏扬竞争力先锋一年持有混合A |
0.5789 |
1.21% |
| 2026-03-13 |
鹏扬竞争力先锋一年持有混合A |
0.5720 |
-0.23% |
| 2026-03-12 |
鹏扬竞争力先锋一年持有混合A |
0.5733 |
-0.66% |
| 2026-03-11 |
鹏扬竞争力先锋一年持有混合A |
0.5771 |
0.10% |
| 2026-03-10 |
鹏扬竞争力先锋一年持有混合A |
0.5765 |
1.26% |
| 2026-03-09 |
鹏扬竞争力先锋一年持有混合A |
0.5693 |
-1.11% |
| 2026-03-06 |
鹏扬竞争力先锋一年持有混合A |
0.5757 |
1.50% |
| 2026-03-05 |
鹏扬竞争力先锋一年持有混合A |
0.5672 |
-0.19% |
| 2026-03-04 |
鹏扬竞争力先锋一年持有混合A |
0.5683 |
-1.06% |
| 2026-03-03 |
鹏扬竞争力先锋一年持有混合A |
0.5744 |
-1.49% |
| 2026-03-02 |
鹏扬竞争力先锋一年持有混合A |
0.5831 |
-1.09% |
| 2026-02-27 |
鹏扬竞争力先锋一年持有混合A |
0.5895 |
0.14% |
| 2026-02-26 |
鹏扬竞争力先锋一年持有混合A |
0.5887 |
-1.92% |
| 2026-02-25 |
鹏扬竞争力先锋一年持有混合A |
0.6000 |
1.15% |
| 2026-02-24 |
鹏扬竞争力先锋一年持有混合A |
0.5932 |
-0.50% |
| 2026-02-13 |
鹏扬竞争力先锋一年持有混合A |
0.5962 |
-1.03% |
| 2026-02-12 |
鹏扬竞争力先锋一年持有混合A |
0.6024 |
-0.81% |
| 2026-02-11 |
鹏扬竞争力先锋一年持有混合A |
0.6073 |
0.28% |
| 2026-02-10 |
鹏扬竞争力先锋一年持有混合A |
0.6056 |
-0.84% |
| 2026-02-09 |
鹏扬竞争力先锋一年持有混合A |
0.6107 |
1.04% |
| 2026-02-06 |
鹏扬竞争力先锋一年持有混合A |
0.6044 |
-1.52% |
| 2026-02-05 |
鹏扬竞争力先锋一年持有混合A |
0.6136 |
0.29% |
| 2026-02-04 |
鹏扬竞争力先锋一年持有混合A |
0.6118 |
1.78% |
| 2026-02-03 |
鹏扬竞争力先锋一年持有混合A |
0.6011 |
0.96% |
| 2026-02-02 |
鹏扬竞争力先锋一年持有混合A |
0.5954 |
-1.33% |
| 2026-01-30 |
鹏扬竞争力先锋一年持有混合A |
0.6034 |
-1.79% |
| 2026-01-29 |
鹏扬竞争力先锋一年持有混合A |
0.6144 |
3.26% |
| 2026-01-28 |
鹏扬竞争力先锋一年持有混合A |
0.5950 |
0.86% |
| 2026-01-27 |
鹏扬竞争力先锋一年持有混合A |
0.5899 |
-0.14% |
| 2026-01-26 |
鹏扬竞争力先锋一年持有混合A |
0.5907 |
0.15% |
| 2026-01-23 |
鹏扬竞争力先锋一年持有混合A |
0.5898 |
-0.03% |
| 2026-01-22 |
鹏扬竞争力先锋一年持有混合A |
0.5900 |
-0.14% |
| 2026-01-21 |
鹏扬竞争力先锋一年持有混合A |
0.5908 |
-0.24% |
| 2026-01-20 |
鹏扬竞争力先锋一年持有混合A |
0.5922 |
0.25% |
| 2026-01-19 |
鹏扬竞争力先锋一年持有混合A |
0.5907 |
0.10% |
| 2026-01-16 |
鹏扬竞争力先锋一年持有混合A |
0.5901 |
-0.35% |
| 2026-01-15 |
鹏扬竞争力先锋一年持有混合A |
0.5922 |
0.17% |
| 2026-01-14 |
鹏扬竞争力先锋一年持有混合A |
0.5912 |
-0.22% |
| 2026-01-13 |
鹏扬竞争力先锋一年持有混合A |
0.5925 |
-0.05% |
| 2026-01-12 |
鹏扬竞争力先锋一年持有混合A |
0.5928 |
0.80% |
| 2026-01-09 |
鹏扬竞争力先锋一年持有混合A |
0.5881 |
0.09% |
| 2026-01-08 |
鹏扬竞争力先锋一年持有混合A |
0.5876 |
-0.54% |
| 2026-01-07 |
鹏扬竞争力先锋一年持有混合A |
0.5908 |
-0.79% |
| 2026-01-06 |
鹏扬竞争力先锋一年持有混合A |
0.5955 |
1.79% |
| 2026-01-05 |
鹏扬竞争力先锋一年持有混合A |
0.5850 |
2.49% |
