近一季鹏扬成长领航混合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 |
| 2026-09-16 |
鹏扬成长领航混合A |
0.9710 |
4.24% |
| 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% |
| 2026-08-14 |
鹏扬成长领航混合A |
0.9753 |
1.22% |
| 2026-08-13 |
鹏扬成长领航混合A |
0.9635 |
-0.97% |
| 2026-08-12 |
鹏扬成长领航混合A |
0.9729 |
2.05% |
| 2026-08-11 |
鹏扬成长领航混合A |
0.9534 |
-0.58% |
| 2026-08-10 |
鹏扬成长领航混合A |
0.9590 |
-0.56% |
| 2026-08-07 |
鹏扬成长领航混合A |
0.9644 |
3.07% |
| 2026-08-06 |
鹏扬成长领航混合A |
0.9357 |
0.92% |
| 2026-08-05 |
鹏扬成长领航混合A |
0.9272 |
3.59% |
| 2026-08-04 |
鹏扬成长领航混合A |
0.8951 |
6.61% |
| 2026-08-03 |
鹏扬成长领航混合A |
0.8396 |
-2.32% |
| 2026-07-31 |
鹏扬成长领航混合A |
0.8595 |
3.59% |
| 2026-07-30 |
鹏扬成长领航混合A |
0.8297 |
-6.77% |
| 2026-07-29 |
鹏扬成长领航混合A |
0.8859 |
0.17% |
| 2026-07-28 |
鹏扬成长领航混合A |
0.8844 |
-5.70% |
| 2026-07-27 |
鹏扬成长领航混合A |
0.9379 |
4.36% |
| 2026-07-24 |
鹏扬成长领航混合A |
0.8987 |
-0.96% |
| 2026-07-23 |
鹏扬成长领航混合A |
0.9074 |
-1.83% |
| 2026-07-22 |
鹏扬成长领航混合A |
0.9240 |
-1.91% |
| 2026-07-21 |
鹏扬成长领航混合A |
0.9420 |
6.27% |
| 2026-07-20 |
鹏扬成长领航混合A |
0.8864 |
-4.52% |
| 2026-07-17 |
鹏扬成长领航混合A |
0.9265 |
-7.68% |
| 2026-07-16 |
鹏扬成长领航混合A |
1.0036 |
-3.55% |
| 2026-07-15 |
鹏扬成长领航混合A |
1.0405 |
-4.17% |
| 2026-07-14 |
鹏扬成长领航混合A |
1.0839 |
1.20% |
| 2026-07-13 |
鹏扬成长领航混合A |
1.0710 |
-6.58% |
| 2026-07-10 |
鹏扬成长领航混合A |
1.1415 |
-4.78% |
| 2026-07-09 |
鹏扬成长领航混合A |
1.1988 |
5.97% |
| 2026-07-08 |
鹏扬成长领航混合A |
1.1313 |
-0.77% |
| 2026-07-07 |
鹏扬成长领航混合A |
1.1401 |
-1.90% |
| 2026-07-06 |
鹏扬成长领航混合A |
1.1622 |
-1.68% |
| 2026-07-03 |
鹏扬成长领航混合A |
1.1821 |
-1.58% |
| 2026-07-02 |
鹏扬成长领航混合A |
1.2008 |
-5.91% |
| 2026-07-01 |
鹏扬成长领航混合A |
1.2762 |
0.44% |
| 2026-06-30 |
鹏扬成长领航混合A |
1.2706 |
5.43% |
| 2026-06-29 |
鹏扬成长领航混合A |
1.2052 |
0.17% |
| 2026-06-26 |
鹏扬成长领航混合A |
1.2032 |
-2.17% |
| 2026-06-25 |
鹏扬成长领航混合A |
1.2299 |
3.49% |
| 2026-06-24 |
鹏扬成长领航混合A |
1.1884 |
4.21% |
| 2026-06-23 |
鹏扬成长领航混合A |
1.1404 |
-2.97% |
| 2026-06-22 |
鹏扬成长领航混合A |
1.1753 |
2.24% |
| 2026-06-18 |
鹏扬成长领航混合A |
1.1495 |
2.51% |
| 2026-06-17 |
鹏扬成长领航混合A |
1.1214 |
3.98% |
