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 |
| 2026-09-17 |
鹏扬竞争力先锋一年持有混合C |
0.4789 |
-0.70% |
| 2026-09-16 |
鹏扬竞争力先锋一年持有混合C |
0.4823 |
-0.29% |
| 2026-09-15 |
鹏扬竞争力先锋一年持有混合C |
0.4837 |
-0.76% |
| 2026-09-14 |
鹏扬竞争力先锋一年持有混合C |
0.4874 |
-0.12% |
| 2026-09-11 |
鹏扬竞争力先锋一年持有混合C |
0.4880 |
-1.09% |
| 2026-09-10 |
鹏扬竞争力先锋一年持有混合C |
0.4934 |
-1.26% |
| 2026-09-09 |
鹏扬竞争力先锋一年持有混合C |
0.4997 |
-1.42% |
| 2026-09-08 |
鹏扬竞争力先锋一年持有混合C |
0.5068 |
0.14% |
| 2026-09-07 |
鹏扬竞争力先锋一年持有混合C |
0.5061 |
-1.46% |
| 2026-09-04 |
鹏扬竞争力先锋一年持有混合C |
0.5135 |
2.35% |
| 2026-09-03 |
鹏扬竞争力先锋一年持有混合C |
0.5017 |
0.30% |
| 2026-09-02 |
鹏扬竞争力先锋一年持有混合C |
0.5002 |
-0.44% |
| 2026-09-01 |
鹏扬竞争力先锋一年持有混合C |
0.5024 |
0.26% |
| 2026-08-31 |
鹏扬竞争力先锋一年持有混合C |
0.5011 |
-2.08% |
| 2026-08-28 |
鹏扬竞争力先锋一年持有混合C |
0.5115 |
0.63% |
| 2026-08-27 |
鹏扬竞争力先锋一年持有混合C |
0.5083 |
-0.61% |
| 2026-08-26 |
鹏扬竞争力先锋一年持有混合C |
0.5114 |
1.13% |
| 2026-08-25 |
鹏扬竞争力先锋一年持有混合C |
0.5057 |
-0.22% |
| 2026-08-24 |
鹏扬竞争力先锋一年持有混合C |
0.5068 |
-0.67% |
| 2026-08-21 |
鹏扬竞争力先锋一年持有混合C |
0.5102 |
-0.86% |
| 2026-08-20 |
鹏扬竞争力先锋一年持有混合C |
0.5146 |
0.35% |
| 2026-08-19 |
鹏扬竞争力先锋一年持有混合C |
0.5128 |
0.20% |
| 2026-08-18 |
鹏扬竞争力先锋一年持有混合C |
0.5118 |
-0.08% |
| 2026-08-17 |
鹏扬竞争力先锋一年持有混合C |
0.5122 |
-0.85% |
| 2026-08-14 |
鹏扬竞争力先锋一年持有混合C |
0.5166 |
-0.98% |
| 2026-08-13 |
鹏扬竞争力先锋一年持有混合C |
0.5217 |
-1.14% |
| 2026-08-12 |
鹏扬竞争力先锋一年持有混合C |
0.5277 |
1.54% |
| 2026-08-11 |
鹏扬竞争力先锋一年持有混合C |
0.5197 |
-1.10% |
| 2026-08-10 |
鹏扬竞争力先锋一年持有混合C |
0.5255 |
1.51% |
| 2026-08-07 |
鹏扬竞争力先锋一年持有混合C |
0.5177 |
0.10% |
| 2026-08-06 |
鹏扬竞争力先锋一年持有混合C |
0.5172 |
-0.81% |
| 2026-08-05 |
鹏扬竞争力先锋一年持有混合C |
0.5214 |
-0.11% |
| 2026-08-04 |
鹏扬竞争力先锋一年持有混合C |
0.5220 |
-1.19% |
| 2026-08-03 |
鹏扬竞争力先锋一年持有混合C |
0.5282 |
0.38% |
| 2026-07-31 |
鹏扬竞争力先锋一年持有混合C |
0.5262 |
-0.51% |
| 2026-07-30 |
鹏扬竞争力先锋一年持有混合C |
0.5289 |
1.19% |
| 2026-07-29 |
鹏扬竞争力先锋一年持有混合C |
0.5227 |
1.97% |
| 2026-07-28 |
鹏扬竞争力先锋一年持有混合C |
0.5126 |
1.36% |
| 2026-07-27 |
鹏扬竞争力先锋一年持有混合C |
0.5057 |
1.79% |
| 2026-07-24 |
鹏扬竞争力先锋一年持有混合C |
0.4968 |
-1.76% |
| 2026-07-23 |
鹏扬竞争力先锋一年持有混合C |
0.5057 |
-0.04% |
| 2026-07-22 |
鹏扬竞争力先锋一年持有混合C |
0.5059 |
-0.18% |
| 2026-07-21 |
鹏扬竞争力先锋一年持有混合C |
0.5068 |
-0.94% |
| 2026-07-20 |
鹏扬竞争力先锋一年持有混合C |
0.5116 |
2.92% |
| 2026-07-17 |
鹏扬竞争力先锋一年持有混合C |
0.4971 |
-1.86% |
| 2026-07-16 |
鹏扬竞争力先锋一年持有混合C |
0.5065 |
1.69% |
| 2026-07-15 |
鹏扬竞争力先锋一年持有混合C |
0.4981 |
3.40% |
| 2026-07-14 |
鹏扬竞争力先锋一年持有混合C |
0.4817 |
0.77% |
| 2026-07-13 |
鹏扬竞争力先锋一年持有混合C |
0.4780 |
-0.17% |
| 2026-07-10 |
鹏扬竞争力先锋一年持有混合C |
0.4788 |
1.38% |
| 2026-07-09 |
鹏扬竞争力先锋一年持有混合C |
0.4723 |
-1.42% |
| 2026-07-08 |
鹏扬竞争力先锋一年持有混合C |
0.4790 |
1.33% |
| 2026-07-07 |
鹏扬竞争力先锋一年持有混合C |
0.4727 |
-1.21% |
| 2026-07-06 |
鹏扬竞争力先锋一年持有混合C |
0.4785 |
1.92% |
| 2026-07-03 |
鹏扬竞争力先锋一年持有混合C |
0.4695 |
0.86% |
| 2026-07-02 |
鹏扬竞争力先锋一年持有混合C |
0.4655 |
1.09% |
| 2026-07-01 |
鹏扬竞争力先锋一年持有混合C |
0.4605 |
0.68% |
| 2026-06-30 |
鹏扬竞争力先锋一年持有混合C |
0.4574 |
-0.48% |
| 2026-06-29 |
鹏扬竞争力先锋一年持有混合C |
0.4596 |
1.84% |
| 2026-06-26 |
鹏扬竞争力先锋一年持有混合C |
0.4513 |
-1.87% |
| 2026-06-25 |
鹏扬竞争力先锋一年持有混合C |
0.4599 |
0.00% |
| 2026-06-24 |
鹏扬竞争力先锋一年持有混合C |
0.4599 |
-0.65% |
| 2026-06-23 |
鹏扬竞争力先锋一年持有混合C |
0.4629 |
-2.01% |
| 2026-06-22 |
鹏扬竞争力先锋一年持有混合C |
0.4724 |
-0.25% |
| 2026-06-18 |
鹏扬竞争力先锋一年持有混合C |
0.4736 |
-2.64% |
| 2026-06-17 |
鹏扬竞争力先锋一年持有混合C |
0.4861 |
-1.06% |
| 2026-06-16 |
鹏扬竞争力先锋一年持有混合C |
0.4913 |
-2.48% |
| 2026-06-15 |
鹏扬竞争力先锋一年持有混合C |
0.5035 |
-0.79% |
| 2026-06-12 |
鹏扬竞争力先锋一年持有混合C |
0.5075 |
1.18% |
| 2026-06-11 |
鹏扬竞争力先锋一年持有混合C |
0.5016 |
0.12% |
| 2026-06-10 |
鹏扬竞争力先锋一年持有混合C |
0.5010 |
1.19% |
| 2026-06-09 |
鹏扬竞争力先锋一年持有混合C |
0.4951 |
0.00% |
| 2026-06-08 |
鹏扬竞争力先锋一年持有混合C |
0.4951 |
-1.35% |
| 2026-06-05 |
鹏扬竞争力先锋一年持有混合C |
0.5019 |
0.06% |
| 2026-06-04 |
鹏扬竞争力先锋一年持有混合C |
0.5016 |
-1.32% |
| 2026-06-03 |
鹏扬竞争力先锋一年持有混合C |
0.5083 |
-2.03% |
| 2026-06-02 |
鹏扬竞争力先锋一年持有混合C |
0.5186 |
1.41% |
| 2026-06-01 |
鹏扬竞争力先锋一年持有混合C |
0.5114 |
0.93% |
| 2026-05-29 |
鹏扬竞争力先锋一年持有混合C |
0.5067 |
1.81% |
| 2026-05-28 |
鹏扬竞争力先锋一年持有混合C |
0.4977 |
-1.85% |
| 2026-05-27 |
鹏扬竞争力先锋一年持有混合C |
0.5069 |
-0.24% |
| 2026-05-26 |
鹏扬竞争力先锋一年持有混合C |
0.5081 |
-0.57% |
| 2026-05-25 |
鹏扬竞争力先锋一年持有混合C |
0.5110 |
0.26% |
| 2026-05-22 |
鹏扬竞争力先锋一年持有混合C |
0.5097 |
-1.11% |
| 2026-05-21 |
鹏扬竞争力先锋一年持有混合C |
0.5154 |
-1.23% |
| 2026-05-20 |
鹏扬竞争力先锋一年持有混合C |
0.5218 |
-0.67% |
| 2026-05-19 |
鹏扬竞争力先锋一年持有混合C |
0.5253 |
0.23% |
| 2026-05-18 |
鹏扬竞争力先锋一年持有混合C |
0.5241 |
-2.63% |
| 2026-05-15 |
鹏扬竞争力先锋一年持有混合C |
0.5379 |
-1.34% |
| 2026-05-14 |
鹏扬竞争力先锋一年持有混合C |
0.5452 |
-0.58% |
| 2026-05-13 |
鹏扬竞争力先锋一年持有混合C |
0.5484 |
-0.13% |
| 2026-05-12 |
鹏扬竞争力先锋一年持有混合C |
0.5491 |
-0.71% |
| 2026-05-11 |
鹏扬竞争力先锋一年持有混合C |
0.5530 |
0.56% |
| 2026-05-08 |
鹏扬竞争力先锋一年持有混合C |
0.5499 |
0.62% |
| 2026-04-30 |
鹏扬竞争力先锋一年持有混合C |
0.5377 |
-0.92% |
| 2026-04-29 |
鹏扬竞争力先锋一年持有混合C |
0.5427 |
1.55% |
| 2026-04-28 |
鹏扬竞争力先锋一年持有混合C |
0.5344 |
0.07% |
| 2026-04-27 |
鹏扬竞争力先锋一年持有混合C |
0.5340 |
-1.22% |
| 2026-04-24 |
鹏扬竞争力先锋一年持有混合C |
0.5405 |
0.19% |
| 2026-04-23 |
鹏扬竞争力先锋一年持有混合C |
0.5395 |
-0.22% |
| 2026-04-22 |
鹏扬竞争力先锋一年持有混合C |
0.5407 |
-0.75% |
| 2026-04-21 |
鹏扬竞争力先锋一年持有混合C |
0.5448 |
0.00% |
| 2026-04-20 |
鹏扬竞争力先锋一年持有混合C |
0.5448 |
0.31% |
| 2026-04-17 |
鹏扬竞争力先锋一年持有混合C |
0.5431 |
-1.04% |
| 2026-04-16 |
鹏扬竞争力先锋一年持有混合C |
0.5488 |
1.05% |
| 2026-04-15 |
鹏扬竞争力先锋一年持有混合C |
0.5431 |
0.46% |
| 2026-04-14 |
鹏扬竞争力先锋一年持有混合C |
0.5406 |
1.37% |
| 2026-04-13 |
鹏扬竞争力先锋一年持有混合C |
0.5333 |
-0.78% |
| 2026-04-10 |
鹏扬竞争力先锋一年持有混合C |
0.5375 |
-0.02% |
| 2026-04-09 |
鹏扬竞争力先锋一年持有混合C |
0.5376 |
-0.81% |
| 2026-04-08 |
鹏扬竞争力先锋一年持有混合C |
0.5420 |
2.50% |
| 2026-04-07 |
鹏扬竞争力先锋一年持有混合C |
0.5288 |
-0.45% |
| 2026-04-03 |
鹏扬竞争力先锋一年持有混合C |
0.5312 |
-0.69% |
| 2026-04-02 |
鹏扬竞争力先锋一年持有混合C |
0.5349 |
-0.48% |
| 2026-04-01 |
鹏扬竞争力先锋一年持有混合C |
0.5375 |
1.26% |
| 2026-03-31 |
鹏扬竞争力先锋一年持有混合C |
0.5308 |
0.06% |
| 2026-03-30 |
鹏扬竞争力先锋一年持有混合C |
0.5305 |
-0.43% |
| 2026-03-27 |
鹏扬竞争力先锋一年持有混合C |
0.5328 |
0.23% |
| 2026-03-26 |
鹏扬竞争力先锋一年持有混合C |
0.5316 |
-1.57% |
| 2026-03-25 |
鹏扬竞争力先锋一年持有混合C |
0.5401 |
1.14% |
| 2026-03-24 |
鹏扬竞争力先锋一年持有混合C |
0.5340 |
1.77% |
| 2026-03-23 |
鹏扬竞争力先锋一年持有混合C |
0.5247 |
-2.96% |
| 2026-03-20 |
鹏扬竞争力先锋一年持有混合C |
0.5407 |
-0.53% |
| 2026-03-19 |
鹏扬竞争力先锋一年持有混合C |
0.5436 |
-2.49% |
| 2026-03-18 |
鹏扬竞争力先锋一年持有混合C |
0.5575 |
-0.69% |
| 2026-03-17 |
鹏扬竞争力先锋一年持有混合C |
0.5614 |
0.34% |
| 2026-03-16 |
鹏扬竞争力先锋一年持有混合C |
0.5595 |
1.19% |
| 2026-03-13 |
鹏扬竞争力先锋一年持有混合C |
0.5529 |
-0.23% |
| 2026-03-12 |
鹏扬竞争力先锋一年持有混合C |
0.5542 |
-0.66% |
| 2026-03-11 |
鹏扬竞争力先锋一年持有混合C |
0.5579 |
0.11% |
| 2026-03-10 |
鹏扬竞争力先锋一年持有混合C |
0.5573 |
1.27% |
| 2026-03-09 |
鹏扬竞争力先锋一年持有混合C |
0.5503 |
-1.13% |
| 2026-03-06 |
鹏扬竞争力先锋一年持有混合C |
0.5566 |
1.50% |
| 2026-03-05 |
鹏扬竞争力先锋一年持有混合C |
0.5484 |
-0.20% |
| 2026-03-04 |
鹏扬竞争力先锋一年持有混合C |
0.5495 |
-1.04% |
| 2026-03-03 |
鹏扬竞争力先锋一年持有混合C |
0.5553 |
-1.51% |
| 2026-03-02 |
鹏扬竞争力先锋一年持有混合C |
0.5638 |
-1.09% |
| 2026-02-27 |
鹏扬竞争力先锋一年持有混合C |
0.5700 |
0.14% |
| 2026-02-26 |
鹏扬竞争力先锋一年持有混合C |
0.5692 |
-1.93% |
| 2026-02-25 |
鹏扬竞争力先锋一年持有混合C |
0.5802 |
1.15% |
| 2026-02-24 |
鹏扬竞争力先锋一年持有混合C |
0.5736 |
-0.54% |
| 2026-02-13 |
鹏扬竞争力先锋一年持有混合C |
0.5767 |
-1.03% |
| 2026-02-12 |
鹏扬竞争力先锋一年持有混合C |
0.5827 |
-0.80% |
| 2026-02-11 |
鹏扬竞争力先锋一年持有混合C |
0.5874 |
0.27% |
| 2026-02-10 |
鹏扬竞争力先锋一年持有混合C |
0.5858 |
-0.83% |
| 2026-02-09 |
鹏扬竞争力先锋一年持有混合C |
0.5907 |
1.03% |
| 2026-02-06 |
鹏扬竞争力先锋一年持有混合C |
0.5847 |
-1.52% |
| 2026-02-05 |
鹏扬竞争力先锋一年持有混合C |
0.5936 |
0.29% |
| 2026-02-04 |
鹏扬竞争力先锋一年持有混合C |
0.5919 |
1.77% |
| 2026-02-03 |
鹏扬竞争力先锋一年持有混合C |
0.5816 |
0.95% |
| 2026-02-02 |
鹏扬竞争力先锋一年持有混合C |
0.5761 |
-1.32% |
| 2026-01-30 |
鹏扬竞争力先锋一年持有混合C |
0.5838 |
-1.80% |
| 2026-01-29 |
鹏扬竞争力先锋一年持有混合C |
0.5945 |
3.27% |
| 2026-01-28 |
鹏扬竞争力先锋一年持有混合C |
0.5757 |
0.86% |
| 2026-01-27 |
鹏扬竞争力先锋一年持有混合C |
0.5708 |
-0.14% |
| 2026-01-26 |
鹏扬竞争力先锋一年持有混合C |
0.5716 |
0.14% |
| 2026-01-23 |
鹏扬竞争力先锋一年持有混合C |
0.5708 |
-0.04% |
| 2026-01-22 |
鹏扬竞争力先锋一年持有混合C |
0.5710 |
-0.12% |
| 2026-01-21 |
鹏扬竞争力先锋一年持有混合C |
0.5717 |
-0.24% |
| 2026-01-20 |
鹏扬竞争力先锋一年持有混合C |
0.5731 |
0.24% |
| 2026-01-19 |
鹏扬竞争力先锋一年持有混合C |
0.5717 |
0.11% |
| 2026-01-16 |
鹏扬竞争力先锋一年持有混合C |
0.5711 |
-0.37% |
| 2026-01-15 |
鹏扬竞争力先锋一年持有混合C |
0.5732 |
0.17% |
| 2026-01-14 |
鹏扬竞争力先锋一年持有混合C |
0.5722 |
-0.23% |
| 2026-01-13 |
鹏扬竞争力先锋一年持有混合C |
0.5735 |
-0.05% |
| 2026-01-12 |
鹏扬竞争力先锋一年持有混合C |
0.5738 |
0.79% |
| 2026-01-09 |
鹏扬竞争力先锋一年持有混合C |
0.5693 |
0.09% |
| 2026-01-08 |
鹏扬竞争力先锋一年持有混合C |
0.5688 |
-0.54% |
| 2026-01-07 |
鹏扬竞争力先锋一年持有混合C |
0.5719 |
-0.80% |
| 2026-01-06 |
鹏扬竞争力先锋一年持有混合C |
0.5765 |
1.78% |
| 2026-01-05 |
鹏扬竞争力先锋一年持有混合C |
0.5664 |
2.50% |
