近一月鹏扬成长领航混合A基金净值查询
查询指定日期范围鹏扬成长领航混合A015217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬成长领航混合A |
0.9315 |
-0.05% |
| 2026-09-14 |
鹏扬成长领航混合A |
0.9320 |
-0.80% |
| 2026-09-11 |
鹏扬成长领航混合A |
0.9395 |
-0.72% |
| 2026-09-10 |
鹏扬成长领航混合A |
0.9463 |
-1.79% |
| 2026-09-09 |
鹏扬成长领航混合A |
0.9632 |
0.14% |
| 2026-09-08 |
鹏扬成长领航混合A |
0.9619 |
-1.08% |
| 2026-09-07 |
鹏扬成长领航混合A |
0.9723 |
4.41% |
| 2026-09-04 |
鹏扬成长领航混合A |
0.9312 |
-3.03% |
| 2026-09-03 |
鹏扬成长领航混合A |
0.9594 |
0.20% |
| 2026-09-02 |
鹏扬成长领航混合A |
0.9575 |
-1.34% |
| 2026-09-01 |
鹏扬成长领航混合A |
0.9705 |
-1.73% |
| 2026-08-31 |
鹏扬成长领航混合A |
0.9876 |
2.27% |
| 2026-08-28 |
鹏扬成长领航混合A |
0.9657 |
-1.87% |
| 2026-08-27 |
鹏扬成长领航混合A |
0.9838 |
4.06% |
| 2026-08-26 |
鹏扬成长领航混合A |
0.9454 |
-0.31% |
| 2026-08-25 |
鹏扬成长领航混合A |
0.9483 |
0.86% |
| 2026-08-24 |
鹏扬成长领航混合A |
0.9402 |
-2.83% |
| 2026-08-21 |
鹏扬成长领航混合A |
0.9676 |
0.89% |
| 2026-08-20 |
鹏扬成长领航混合A |
0.9591 |
1.50% |
| 2026-08-19 |
鹏扬成长领航混合A |
0.9449 |
-7.80% |
| 2026-08-18 |
鹏扬成长领航混合A |
1.0186 |
-0.22% |
| 2026-08-17 |
鹏扬成长领航混合A |
1.0208 |
4.67% |
