近一季鹏扬成长领航混合C基金净值查询
查询指定日期范围鹏扬成长领航混合C015218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C |
0.9413 |
4.24% |
| 2026-09-15 |
鹏扬成长领航混合C |
0.9030 |
-0.06% |
| 2026-09-14 |
鹏扬成长领航混合C |
0.9035 |
-0.81% |
| 2026-09-11 |
鹏扬成长领航混合C |
0.9109 |
-0.72% |
| 2026-09-10 |
鹏扬成长领航混合C |
0.9175 |
-1.78% |
| 2026-09-09 |
鹏扬成长领航混合C |
0.9338 |
0.13% |
| 2026-09-08 |
鹏扬成长领航混合C |
0.9326 |
-1.08% |
| 2026-09-07 |
鹏扬成长领航混合C |
0.9427 |
4.40% |
| 2026-09-04 |
鹏扬成长领航混合C |
0.9030 |
-3.02% |
| 2026-09-03 |
鹏扬成长领航混合C |
0.9303 |
0.19% |
| 2026-09-02 |
鹏扬成长领航混合C |
0.9285 |
-1.34% |
| 2026-09-01 |
鹏扬成长领航混合C |
0.9411 |
-1.73% |
| 2026-08-31 |
鹏扬成长领航混合C |
0.9577 |
2.26% |
| 2026-08-28 |
鹏扬成长领航混合C |
0.9365 |
-1.88% |
| 2026-08-27 |
鹏扬成长领航混合C |
0.9541 |
4.07% |
| 2026-08-26 |
鹏扬成长领航混合C |
0.9168 |
-0.32% |
| 2026-08-25 |
鹏扬成长领航混合C |
0.9197 |
0.86% |
| 2026-08-24 |
鹏扬成长领航混合C |
0.9119 |
-2.83% |
| 2026-08-21 |
鹏扬成长领航混合C |
0.9385 |
0.88% |
| 2026-08-20 |
鹏扬成长领航混合C |
0.9303 |
1.51% |
| 2026-08-19 |
鹏扬成长领航混合C |
0.9165 |
-7.80% |
| 2026-08-18 |
鹏扬成长领航混合C |
0.9880 |
-0.22% |
| 2026-08-17 |
鹏扬成长领航混合C |
0.9902 |
4.66% |
| 2026-08-14 |
鹏扬成长领航混合C |
0.9461 |
1.22% |
| 2026-08-13 |
鹏扬成长领航混合C |
0.9347 |
-0.97% |
| 2026-08-12 |
鹏扬成长领航混合C |
0.9439 |
2.05% |
| 2026-08-11 |
鹏扬成长领航混合C |
0.9249 |
-0.59% |
| 2026-08-10 |
鹏扬成长领航混合C |
0.9304 |
-0.57% |
| 2026-08-07 |
鹏扬成长领航混合C |
0.9357 |
3.06% |
| 2026-08-06 |
鹏扬成长领航混合C |
0.9079 |
0.91% |
| 2026-08-05 |
鹏扬成长领航混合C |
0.8997 |
3.59% |
| 2026-08-04 |
鹏扬成长领航混合C |
0.8685 |
6.60% |
| 2026-08-03 |
鹏扬成长领航混合C |
0.8147 |
-2.31% |
| 2026-07-31 |
鹏扬成长领航混合C |
0.8340 |
3.58% |
| 2026-07-30 |
鹏扬成长领航混合C |
0.8052 |
-6.77% |
| 2026-07-29 |
鹏扬成长领航混合C |
0.8597 |
0.16% |
| 2026-07-28 |
鹏扬成长领航混合C |
0.8583 |
-5.70% |
| 2026-07-27 |
鹏扬成长领航混合C |
0.9102 |
4.36% |
| 2026-07-24 |
鹏扬成长领航混合C |
0.8722 |
-0.97% |
| 2026-07-23 |
鹏扬成长领航混合C |
0.8807 |
-1.83% |
| 2026-07-22 |
鹏扬成长领航混合C |
0.8968 |
-1.91% |
| 2026-07-21 |
鹏扬成长领航混合C |
0.9143 |
6.26% |
| 2026-07-20 |
鹏扬成长领航混合C |
0.8604 |
-4.53% |
| 2026-07-17 |
鹏扬成长领航混合C |
0.8994 |
-7.68% |
| 2026-07-16 |
鹏扬成长领航混合C |
0.9742 |
-3.54% |
| 2026-07-15 |
鹏扬成长领航混合C |
1.0100 |
-4.18% |
| 2026-07-14 |
鹏扬成长领航混合C |
1.0522 |
1.20% |
| 2026-07-13 |
鹏扬成长领航混合C |
1.0397 |
-6.59% |
| 2026-07-10 |
鹏扬成长领航混合C |
1.1082 |
-5.03% |
| 2026-07-09 |
鹏扬成长领航混合C |
1.1639 |
5.96% |
| 2026-07-08 |
鹏扬成长领航混合C |
1.0984 |
-0.77% |
| 2026-07-07 |
鹏扬成长领航混合C |
1.1069 |
-1.91% |
| 2026-07-06 |
鹏扬成长领航混合C |
1.1284 |
-1.69% |
| 2026-07-03 |
鹏扬成长领航混合C |
1.1478 |
-1.59% |
| 2026-07-02 |
鹏扬成长领航混合C |
1.1660 |
-5.91% |
| 2026-07-01 |
鹏扬成长领航混合C |
1.2392 |
0.44% |
| 2026-06-30 |
鹏扬成长领航混合C |
1.2338 |
5.43% |
| 2026-06-29 |
鹏扬成长领航混合C |
1.1703 |
0.15% |
| 2026-06-26 |
鹏扬成长领航混合C |
1.1685 |
-2.17% |
| 2026-06-25 |
鹏扬成长领航混合C |
1.1944 |
3.49% |
| 2026-06-24 |
鹏扬成长领航混合C |
1.1541 |
4.21% |
| 2026-06-23 |
鹏扬成长领航混合C |
1.1075 |
-2.98% |
| 2026-06-22 |
鹏扬成长领航混合C |
1.1415 |
2.23% |
| 2026-06-18 |
鹏扬成长领航混合C |
1.1166 |
2.52% |
| 2026-06-17 |
鹏扬成长领航混合C |
1.0892 |
3.97% |
