近半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% |
