今年以来鹏扬竞争力先锋一年持有混合C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C014245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C |
0.5617 |
0.30% |
| 2024-04-29 |
鹏扬竞争力先锋一年持有混合C |
0.5600 |
0.99% |
| 2024-04-26 |
鹏扬竞争力先锋一年持有混合C |
0.5545 |
1.35% |
| 2024-04-25 |
鹏扬竞争力先锋一年持有混合C |
0.5471 |
-0.13% |
| 2024-04-24 |
鹏扬竞争力先锋一年持有混合C |
0.5478 |
1.35% |
| 2024-04-23 |
鹏扬竞争力先锋一年持有混合C |
0.5405 |
0.65% |
| 2024-04-22 |
鹏扬竞争力先锋一年持有混合C |
0.5370 |
0.73% |
| 2024-04-19 |
鹏扬竞争力先锋一年持有混合C |
0.5331 |
-0.76% |
| 2024-04-18 |
鹏扬竞争力先锋一年持有混合C |
0.5372 |
-0.65% |
| 2024-04-17 |
鹏扬竞争力先锋一年持有混合C |
0.5407 |
2.62% |
| 2024-04-16 |
鹏扬竞争力先锋一年持有混合C |
0.5269 |
-2.34% |
| 2024-04-15 |
鹏扬竞争力先锋一年持有混合C |
0.5395 |
-0.37% |
| 2024-04-12 |
鹏扬竞争力先锋一年持有混合C |
0.5415 |
0.15% |
| 2024-04-11 |
鹏扬竞争力先锋一年持有混合C |
0.5407 |
0.41% |
| 2024-04-10 |
鹏扬竞争力先锋一年持有混合C |
0.5385 |
-1.10% |
| 2024-04-09 |
鹏扬竞争力先锋一年持有混合C |
0.5445 |
1.11% |
| 2024-04-08 |
鹏扬竞争力先锋一年持有混合C |
0.5385 |
-0.54% |
| 2024-04-03 |
鹏扬竞争力先锋一年持有混合C |
0.5414 |
-0.73% |
| 2024-04-02 |
鹏扬竞争力先锋一年持有混合C |
0.5454 |
-0.84% |
| 2024-04-01 |
鹏扬竞争力先锋一年持有混合C |
0.5500 |
1.18% |
| 2024-03-29 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
0.48% |
| 2024-03-28 |
鹏扬竞争力先锋一年持有混合C |
0.5410 |
1.33% |
| 2024-03-27 |
鹏扬竞争力先锋一年持有混合C |
0.5339 |
-1.20% |
| 2024-03-26 |
鹏扬竞争力先锋一年持有混合C |
0.5404 |
-0.72% |
| 2024-03-25 |
鹏扬竞争力先锋一年持有混合C |
0.5443 |
-1.29% |
| 2024-03-22 |
鹏扬竞争力先锋一年持有混合C |
0.5514 |
-1.73% |
| 2024-03-21 |
鹏扬竞争力先锋一年持有混合C |
0.5611 |
-0.46% |
| 2024-03-20 |
鹏扬竞争力先锋一年持有混合C |
0.5637 |
0.48% |
| 2024-03-19 |
鹏扬竞争力先锋一年持有混合C |
0.5610 |
-1.32% |
| 2024-03-18 |
鹏扬竞争力先锋一年持有混合C |
0.5685 |
2.10% |
| 2024-03-15 |
鹏扬竞争力先锋一年持有混合C |
0.5568 |
0.96% |
| 2024-03-14 |
鹏扬竞争力先锋一年持有混合C |
0.5515 |
-0.93% |
| 2024-03-13 |
鹏扬竞争力先锋一年持有混合C |
0.5567 |
1.18% |
| 2024-03-12 |
鹏扬竞争力先锋一年持有混合C |
0.5502 |
-0.47% |
| 2024-03-11 |
鹏扬竞争力先锋一年持有混合C |
0.5528 |
1.69% |
| 2024-03-08 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
2.05% |
| 2024-03-07 |
鹏扬竞争力先锋一年持有混合C |
0.5327 |
-1.90% |
| 2024-03-06 |
鹏扬竞争力先锋一年持有混合C |
0.5430 |
0.59% |
| 2024-03-05 |
鹏扬竞争力先锋一年持有混合C |
0.5398 |
-0.70% |
| 2024-03-04 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
2.12% |
| 2024-03-01 |
鹏扬竞争力先锋一年持有混合C |
0.5323 |
0.11% |
| 2024-02-29 |
鹏扬竞争力先锋一年持有混合C |
0.5317 |
2.70% |
| 2024-02-28 |
鹏扬竞争力先锋一年持有混合C |
0.5177 |
-2.83% |
| 2024-02-27 |
鹏扬竞争力先锋一年持有混合C |
0.5328 |
1.76% |
| 2024-02-26 |
鹏扬竞争力先锋一年持有混合C |
0.5236 |
0.58% |
| 2024-02-23 |
鹏扬竞争力先锋一年持有混合C |
0.5206 |
0.23% |
| 2024-02-22 |
鹏扬竞争力先锋一年持有混合C |
0.5194 |
0.15% |
| 2024-02-21 |
鹏扬竞争力先锋一年持有混合C |
0.5186 |
-0.35% |
| 2024-02-20 |
鹏扬竞争力先锋一年持有混合C |
0.5204 |
0.70% |
| 2024-02-19 |
鹏扬竞争力先锋一年持有混合C |
0.5168 |
1.19% |
| 2024-02-08 |
鹏扬竞争力先锋一年持有混合C |
0.5107 |
1.01% |
| 2024-02-07 |
鹏扬竞争力先锋一年持有混合C |
0.5056 |
2.43% |
| 2024-02-06 |
鹏扬竞争力先锋一年持有混合C |
0.4936 |
5.67% |
| 2024-02-05 |
鹏扬竞争力先锋一年持有混合C |
0.4671 |
-1.16% |
| 2024-02-02 |
鹏扬竞争力先锋一年持有混合C |
0.4726 |
-1.05% |
| 2024-02-01 |
鹏扬竞争力先锋一年持有混合C |
0.4776 |
0.61% |
| 2024-01-31 |
鹏扬竞争力先锋一年持有混合C |
0.4747 |
-2.12% |
| 2024-01-30 |
鹏扬竞争力先锋一年持有混合C |
0.4850 |
-1.56% |
| 2024-01-29 |
鹏扬竞争力先锋一年持有混合C |
0.4927 |
-2.36% |
| 2024-01-26 |
鹏扬竞争力先锋一年持有混合C |
0.5046 |
-1.46% |
| 2024-01-25 |
鹏扬竞争力先锋一年持有混合C |
0.5121 |
0.97% |
| 2024-01-24 |
鹏扬竞争力先锋一年持有混合C |
0.5072 |
0.65% |
| 2024-01-23 |
鹏扬竞争力先锋一年持有混合C |
0.5039 |
1.53% |
| 2024-01-22 |
鹏扬竞争力先锋一年持有混合C |
0.4963 |
-4.32% |
| 2024-01-19 |
鹏扬竞争力先锋一年持有混合C |
0.5187 |
-2.11% |
| 2024-01-18 |
鹏扬竞争力先锋一年持有混合C |
0.5299 |
0.65% |
| 2024-01-17 |
鹏扬竞争力先锋一年持有混合C |
0.5265 |
-2.45% |
| 2024-01-16 |
鹏扬竞争力先锋一年持有混合C |
0.5397 |
0.00% |
| 2024-01-15 |
鹏扬竞争力先锋一年持有混合C |
0.5397 |
-0.15% |
| 2024-01-12 |
鹏扬竞争力先锋一年持有混合C |
0.5405 |
-1.08% |
| 2024-01-11 |
鹏扬竞争力先锋一年持有混合C |
0.5464 |
1.20% |
| 2024-01-10 |
鹏扬竞争力先锋一年持有混合C |
0.5399 |
-0.95% |
| 2024-01-09 |
鹏扬竞争力先锋一年持有混合C |
0.5451 |
0.70% |
| 2024-01-08 |
鹏扬竞争力先锋一年持有混合C |
0.5413 |
-1.87% |
| 2024-01-05 |
鹏扬竞争力先锋一年持有混合C |
0.5516 |
-2.65% |
| 2024-01-04 |
鹏扬竞争力先锋一年持有混合C |
0.5666 |
-0.39% |
| 2024-01-03 |
鹏扬竞争力先锋一年持有混合C |
0.5688 |
-1.15% |
| 2024-01-02 |
鹏扬竞争力先锋一年持有混合C |
0.5754 |
-0.69% |
