近一年鹏扬成长领航混合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% |
| 2026-06-16 |
鹏扬成长领航混合A |
1.0785 |
2.53% |
| 2026-06-15 |
鹏扬成长领航混合A |
1.0519 |
5.73% |
| 2026-06-12 |
鹏扬成长领航混合A |
0.9949 |
-1.75% |
| 2026-06-11 |
鹏扬成长领航混合A |
1.0123 |
1.11% |
| 2026-06-10 |
鹏扬成长领航混合A |
1.0012 |
-1.28% |
| 2026-06-09 |
鹏扬成长领航混合A |
1.0142 |
4.44% |
| 2026-06-08 |
鹏扬成长领航混合A |
0.9711 |
-2.01% |
| 2026-06-05 |
鹏扬成长领航混合A |
0.9910 |
-2.65% |
| 2026-06-04 |
鹏扬成长领航混合A |
1.0180 |
2.02% |
| 2026-06-03 |
鹏扬成长领航混合A |
0.9978 |
0.56% |
| 2026-06-02 |
鹏扬成长领航混合A |
0.9922 |
0.99% |
| 2026-06-01 |
鹏扬成长领航混合A |
0.9825 |
-2.17% |
| 2026-05-29 |
鹏扬成长领航混合A |
1.0043 |
-4.99% |
| 2026-05-28 |
鹏扬成长领航混合A |
1.0544 |
2.94% |
| 2026-05-27 |
鹏扬成长领航混合A |
1.0243 |
-0.75% |
| 2026-05-26 |
鹏扬成长领航混合A |
1.0320 |
-2.03% |
| 2026-05-25 |
鹏扬成长领航混合A |
1.0529 |
-0.28% |
| 2026-05-22 |
鹏扬成长领航混合A |
1.0559 |
2.80% |
| 2026-05-21 |
鹏扬成长领航混合A |
1.0271 |
-3.62% |
| 2026-05-20 |
鹏扬成长领航混合A |
1.0657 |
1.97% |
| 2026-05-19 |
鹏扬成长领航混合A |
1.0451 |
0.69% |
| 2026-05-18 |
鹏扬成长领航混合A |
1.0379 |
0.80% |
| 2026-05-15 |
鹏扬成长领航混合A |
1.0297 |
-2.08% |
| 2026-05-14 |
鹏扬成长领航混合A |
1.0516 |
-2.54% |
| 2026-05-13 |
鹏扬成长领航混合A |
1.0790 |
1.46% |
| 2026-05-12 |
鹏扬成长领航混合A |
1.0635 |
-1.15% |
| 2026-05-11 |
鹏扬成长领航混合A |
1.0759 |
3.13% |
| 2026-05-08 |
鹏扬成长领航混合A |
1.0432 |
0.96% |
| 2026-04-30 |
鹏扬成长领航混合A |
0.9813 |
2.79% |
| 2026-04-29 |
鹏扬成长领航混合A |
0.9547 |
1.70% |
| 2026-04-28 |
鹏扬成长领航混合A |
0.9387 |
-2.30% |
| 2026-04-27 |
鹏扬成长领航混合A |
0.9603 |
1.66% |
| 2026-04-24 |
鹏扬成长领航混合A |
0.9446 |
-0.46% |
| 2026-04-23 |
鹏扬成长领航混合A |
0.9490 |
-3.02% |
| 2026-04-22 |
鹏扬成长领航混合A |
0.9777 |
0.96% |
| 2026-04-21 |
鹏扬成长领航混合A |
0.9684 |
0.86% |
| 2026-04-20 |
鹏扬成长领航混合A |
0.9601 |
1.69% |
| 2026-04-17 |
鹏扬成长领航混合A |
0.9441 |
3.40% |
| 2026-04-16 |
鹏扬成长领航混合A |
0.9131 |
1.97% |
| 2026-04-15 |
鹏扬成长领航混合A |
0.8955 |
-0.42% |
| 2026-04-14 |
鹏扬成长领航混合A |
0.8993 |
1.80% |
| 2026-04-13 |
鹏扬成长领航混合A |
0.8834 |
0.45% |
| 2026-04-10 |
鹏扬成长领航混合A |
0.8794 |
1.97% |
| 2026-04-09 |
鹏扬成长领航混合A |
0.8624 |
-0.37% |
| 2026-04-08 |
鹏扬成长领航混合A |
0.8656 |
4.59% |
| 2026-04-07 |
鹏扬成长领航混合A |
0.8276 |
0.57% |
| 2026-04-03 |
鹏扬成长领航混合A |
0.8229 |
-0.42% |
| 2026-04-02 |
鹏扬成长领航混合A |
0.8264 |
-1.97% |
| 2026-04-01 |
鹏扬成长领航混合A |
0.8430 |
2.83% |
| 2026-03-31 |
鹏扬成长领航混合A |
0.8198 |
-2.56% |
| 2026-03-30 |
鹏扬成长领航混合A |
0.8413 |
-0.20% |
| 2026-03-27 |
鹏扬成长领航混合A |
0.8430 |
2.01% |
| 2026-03-26 |
鹏扬成长领航混合A |
0.8264 |
-1.60% |
| 2026-03-25 |
鹏扬成长领航混合A |
0.8398 |
1.71% |
| 2026-03-24 |
鹏扬成长领航混合A |
0.8257 |
1.41% |
| 2026-03-23 |
鹏扬成长领航混合A |
0.8142 |
-3.96% |
| 2026-03-20 |
鹏扬成长领航混合A |
0.8478 |
-0.85% |
| 2026-03-19 |
鹏扬成长领航混合A |
0.8551 |
-2.53% |
| 2026-03-18 |
鹏扬成长领航混合A |
0.8773 |
1.63% |
| 2026-03-17 |
鹏扬成长领航混合A |
0.8632 |
-3.78% |
| 2026-03-16 |
鹏扬成长领航混合A |
0.8958 |
-0.08% |
| 2026-03-13 |
鹏扬成长领航混合A |
0.8965 |
-2.12% |
| 2026-03-12 |
鹏扬成长领航混合A |
0.9155 |
-2.48% |
| 2026-03-11 |
鹏扬成长领航混合A |
0.9382 |
1.19% |
| 2026-03-10 |
鹏扬成长领航混合A |
0.9272 |
2.81% |
| 2026-03-09 |
鹏扬成长领航混合A |
0.9019 |
-3.49% |
| 2026-03-06 |
鹏扬成长领航混合A |
0.9334 |
0.67% |
| 2026-03-05 |
鹏扬成长领航混合A |
0.9272 |
2.95% |
| 2026-03-04 |
鹏扬成长领航混合A |
0.9006 |
-1.10% |
| 2026-03-03 |
鹏扬成长领航混合A |
0.9106 |
-6.11% |
| 2026-03-02 |
鹏扬成长领航混合A |
0.9662 |
-0.49% |
| 2026-02-27 |
鹏扬成长领航混合A |
0.9710 |
-0.30% |
| 2026-02-26 |
鹏扬成长领航混合A |
0.9739 |
1.13% |
| 2026-02-25 |
鹏扬成长领航混合A |
0.9630 |
1.63% |
| 2026-02-24 |
鹏扬成长领航混合A |
0.9476 |
-0.14% |
| 2026-02-13 |
鹏扬成长领航混合A |
0.9489 |
-0.73% |
| 2026-02-12 |
鹏扬成长领航混合A |
0.9559 |
1.00% |
| 2026-02-11 |
鹏扬成长领航混合A |
0.9464 |
-0.92% |
| 2026-02-10 |
鹏扬成长领航混合A |
0.9552 |
-1.88% |
| 2026-02-09 |
鹏扬成长领航混合A |
0.9732 |
1.36% |
| 2026-02-06 |
鹏扬成长领航混合A |
0.9601 |
-0.21% |
| 2026-02-05 |
鹏扬成长领航混合A |
0.9621 |
-0.28% |
| 2026-02-04 |
鹏扬成长领航混合A |
0.9648 |
-1.10% |
| 2026-02-03 |
鹏扬成长领航混合A |
0.9755 |
3.73% |
| 2026-02-02 |
鹏扬成长领航混合A |
0.9404 |
-3.97% |
| 2026-01-30 |
鹏扬成长领航混合A |
0.9793 |
0.69% |
| 2026-01-29 |
鹏扬成长领航混合A |
0.9726 |
-1.98% |
| 2026-01-28 |
鹏扬成长领航混合A |
0.9922 |
-1.10% |
| 2026-01-27 |
鹏扬成长领航混合A |
1.0032 |
-0.56% |
| 2026-01-26 |
鹏扬成长领航混合A |
1.0089 |
-1.75% |
| 2026-01-23 |
鹏扬成长领航混合A |
1.0269 |
5.27% |
| 2026-01-22 |
鹏扬成长领航混合A |
0.9755 |
-0.38% |
| 2026-01-21 |
鹏扬成长领航混合A |
0.9792 |
1.22% |
| 2026-01-20 |
鹏扬成长领航混合A |
0.9674 |
-2.81% |
| 2026-01-19 |
鹏扬成长领航混合A |
0.9946 |
0.40% |
| 2026-01-16 |
鹏扬成长领航混合A |
0.9906 |
-1.16% |
| 2026-01-15 |
鹏扬成长领航混合A |
1.0022 |
1.61% |
| 2026-01-14 |
鹏扬成长领航混合A |
0.9863 |
1.82% |
| 2026-01-13 |
鹏扬成长领航混合A |
0.9687 |
-1.67% |
| 2026-01-12 |
鹏扬成长领航混合A |
0.9852 |
1.84% |
| 2026-01-09 |
鹏扬成长领航混合A |
0.9674 |
-0.18% |
| 2026-01-08 |
鹏扬成长领航混合A |
0.9691 |
-0.23% |
| 2026-01-07 |
鹏扬成长领航混合A |
0.9713 |
-0.65% |
| 2026-01-06 |
鹏扬成长领航混合A |
0.9777 |
2.53% |
| 2026-01-05 |
鹏扬成长领航混合A |
0.9536 |
3.11% |
| 2025-12-31 |
鹏扬成长领航混合A |
0.9248 |
-0.25% |
| 2025-12-30 |
鹏扬成长领航混合A |
0.9271 |
-0.13% |
| 2025-12-29 |
鹏扬成长领航混合A |
0.9283 |
-0.76% |
| 2025-12-26 |
鹏扬成长领航混合A |
0.9354 |
-0.09% |
| 2025-12-25 |
鹏扬成长领航混合A |
0.9362 |
0.09% |
| 2025-12-24 |
鹏扬成长领航混合A |
0.9354 |
-0.26% |
| 2025-12-23 |
鹏扬成长领航混合A |
0.9378 |
-0.48% |
| 2025-12-22 |
鹏扬成长领航混合A |
0.9423 |
0.05% |
| 2025-12-19 |
鹏扬成长领航混合A |
0.9418 |
0.69% |
| 2025-12-18 |
鹏扬成长领航混合A |
0.9353 |
-0.32% |
| 2025-12-17 |
鹏扬成长领航混合A |
0.9383 |
0.82% |
| 2025-12-16 |
鹏扬成长领航混合A |
0.9307 |
-0.91% |
| 2025-12-15 |
鹏扬成长领航混合A |
0.9392 |
-0.66% |
| 2025-12-12 |
鹏扬成长领航混合A |
0.9454 |
0.85% |
| 2025-12-11 |
鹏扬成长领航混合A |
0.9374 |
0.05% |
| 2025-12-10 |
鹏扬成长领航混合A |
0.9369 |
0.69% |
| 2025-12-09 |
鹏扬成长领航混合A |
0.9305 |
-1.67% |
| 2025-12-08 |
鹏扬成长领航混合A |
0.9463 |
-0.55% |
| 2025-12-05 |
鹏扬成长领航混合A |
0.9515 |
0.52% |
| 2025-12-04 |
鹏扬成长领航混合A |
0.9466 |
0.11% |
| 2025-12-03 |
鹏扬成长领航混合A |
0.9456 |
-0.72% |
| 2025-12-02 |
鹏扬成长领航混合A |
0.9525 |
-0.50% |
| 2025-12-01 |
鹏扬成长领航混合A |
0.9573 |
0.22% |
| 2025-11-28 |
鹏扬成长领航混合A |
0.9552 |
0.01% |
| 2025-11-27 |
鹏扬成长领航混合A |
0.9551 |
-0.39% |
| 2025-11-26 |
鹏扬成长领航混合A |
0.9588 |
0.24% |
| 2025-11-25 |
鹏扬成长领航混合A |
0.9565 |
0.16% |
| 2025-11-24 |
鹏扬成长领航混合A |
0.9550 |
0.64% |
| 2025-11-21 |
鹏扬成长领航混合A |
0.9489 |
-1.26% |
| 2025-11-20 |
鹏扬成长领航混合A |
0.9610 |
0.47% |
| 2025-11-19 |
鹏扬成长领航混合A |
0.9565 |
-0.21% |
| 2025-11-18 |
鹏扬成长领航混合A |
0.9585 |
-0.98% |
| 2025-11-17 |
鹏扬成长领航混合A |
0.9680 |
-0.12% |
| 2025-11-14 |
鹏扬成长领航混合A |
0.9692 |
-0.72% |
| 2025-11-13 |
鹏扬成长领航混合A |
0.9762 |
0.47% |
| 2025-11-12 |
鹏扬成长领航混合A |
0.9716 |
0.57% |
| 2025-11-11 |
鹏扬成长领航混合A |
0.9661 |
0.27% |
| 2025-11-10 |
鹏扬成长领航混合A |
0.9635 |
2.36% |
| 2025-11-07 |
鹏扬成长领航混合A |
0.9413 |
-0.56% |
| 2025-11-06 |
鹏扬成长领航混合A |
0.9466 |
0.85% |
| 2025-11-05 |
鹏扬成长领航混合A |
0.9386 |
-0.27% |
| 2025-11-04 |
鹏扬成长领航混合A |
0.9411 |
-0.81% |
| 2025-11-03 |
鹏扬成长领航混合A |
0.9488 |
0.47% |
| 2025-10-31 |
鹏扬成长领航混合A |
0.9444 |
-0.41% |
| 2025-10-30 |
鹏扬成长领航混合A |
0.9483 |
-0.65% |
| 2025-10-29 |
鹏扬成长领航混合A |
0.9545 |
0.08% |
| 2025-10-28 |
鹏扬成长领航混合A |
0.9537 |
-0.60% |
| 2025-10-27 |
鹏扬成长领航混合A |
0.9595 |
0.43% |
| 2025-10-24 |
鹏扬成长领航混合A |
0.9554 |
-0.04% |
| 2025-10-23 |
鹏扬成长领航混合A |
0.9558 |
0.78% |
| 2025-10-22 |
鹏扬成长领航混合A |
0.9484 |
-0.34% |
| 2025-10-21 |
鹏扬成长领航混合A |
0.9516 |
0.58% |
| 2025-10-20 |
鹏扬成长领航混合A |
0.9461 |
0.70% |
| 2025-10-17 |
鹏扬成长领航混合A |
0.9395 |
-1.79% |
| 2025-10-16 |
鹏扬成长领航混合A |
0.9566 |
0.19% |
| 2025-10-15 |
鹏扬成长领航混合A |
0.9548 |
1.15% |
| 2025-10-14 |
鹏扬成长领航混合A |
0.9439 |
-0.62% |
| 2025-10-13 |
鹏扬成长领航混合A |
0.9498 |
-1.32% |
| 2025-10-10 |
鹏扬成长领航混合A |
0.9625 |
-0.65% |
| 2025-10-09 |
鹏扬成长领航混合A |
0.9688 |
-0.81% |
| 2025-09-30 |
鹏扬成长领航混合A |
0.9767 |
0.17% |
| 2025-09-29 |
鹏扬成长领航混合A |
0.9750 |
1.20% |
| 2025-09-26 |
鹏扬成长领航混合A |
0.9634 |
-0.69% |
| 2025-09-25 |
鹏扬成长领航混合A |
0.9701 |
-0.59% |
| 2025-09-24 |
鹏扬成长领航混合A |
0.9759 |
0.86% |
| 2025-09-23 |
鹏扬成长领航混合A |
0.9676 |
-0.66% |
| 2025-09-22 |
鹏扬成长领航混合A |
0.9740 |
-0.38% |
| 2025-09-19 |
鹏扬成长领航混合A |
0.9777 |
0.20% |
| 2025-09-18 |
鹏扬成长领航混合A |
0.9757 |
-1.41% |
| 2025-09-17 |
鹏扬成长领航混合A |
0.9897 |
0.77% |
