近一年鹏扬成长领航混合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% |
| 2026-06-16 |
鹏扬成长领航混合C |
1.0476 |
2.52% |
| 2026-06-15 |
鹏扬成长领航混合C |
1.0218 |
5.73% |
| 2026-06-12 |
鹏扬成长领航混合C |
0.9664 |
-1.76% |
| 2026-06-11 |
鹏扬成长领航混合C |
0.9834 |
1.11% |
| 2026-06-10 |
鹏扬成长领航混合C |
0.9726 |
-1.29% |
| 2026-06-09 |
鹏扬成长领航混合C |
0.9853 |
4.43% |
| 2026-06-08 |
鹏扬成长领航混合C |
0.9435 |
-2.01% |
| 2026-06-05 |
鹏扬成长领航混合C |
0.9629 |
-2.65% |
| 2026-06-04 |
鹏扬成长领航混合C |
0.9891 |
2.02% |
| 2026-06-03 |
鹏扬成长领航混合C |
0.9695 |
0.56% |
| 2026-06-02 |
鹏扬成长领航混合C |
0.9641 |
0.98% |
| 2026-06-01 |
鹏扬成长领航混合C |
0.9547 |
-2.17% |
| 2026-05-29 |
鹏扬成长领航混合C |
0.9759 |
-4.99% |
| 2026-05-28 |
鹏扬成长领航混合C |
1.0246 |
2.93% |
| 2026-05-27 |
鹏扬成长领航混合C |
0.9954 |
-0.75% |
| 2026-05-26 |
鹏扬成长领航混合C |
1.0029 |
-2.02% |
| 2026-05-25 |
鹏扬成长领航混合C |
1.0232 |
-0.29% |
| 2026-05-22 |
鹏扬成长领航混合C |
1.0262 |
2.79% |
| 2026-05-21 |
鹏扬成长领航混合C |
0.9983 |
-3.62% |
| 2026-05-20 |
鹏扬成长领航混合C |
1.0358 |
1.97% |
| 2026-05-19 |
鹏扬成长领航混合C |
1.0158 |
0.69% |
| 2026-05-18 |
鹏扬成长领航混合C |
1.0088 |
0.79% |
| 2026-05-15 |
鹏扬成长领航混合C |
1.0009 |
-2.08% |
| 2026-05-14 |
鹏扬成长领航混合C |
1.0222 |
-2.55% |
| 2026-05-13 |
鹏扬成长领航混合C |
1.0489 |
1.46% |
| 2026-05-12 |
鹏扬成长领航混合C |
1.0338 |
-1.17% |
| 2026-05-11 |
鹏扬成长领航混合C |
1.0459 |
3.13% |
| 2026-05-08 |
鹏扬成长领航混合C |
1.0142 |
0.97% |
| 2026-04-30 |
鹏扬成长领航混合C |
0.9542 |
2.78% |
| 2026-04-29 |
鹏扬成长领航混合C |
0.9284 |
1.71% |
| 2026-04-28 |
鹏扬成长领航混合C |
0.9128 |
-2.30% |
| 2026-04-27 |
鹏扬成长领航混合C |
0.9338 |
1.65% |
| 2026-04-24 |
鹏扬成长领航混合C |
0.9186 |
-0.47% |
| 2026-04-23 |
鹏扬成长领航混合C |
0.9229 |
-3.02% |
| 2026-04-22 |
鹏扬成长领航混合C |
0.9508 |
0.96% |
| 2026-04-21 |
鹏扬成长领航混合C |
0.9418 |
0.87% |
| 2026-04-20 |
鹏扬成长领航混合C |
0.9337 |
1.69% |
| 2026-04-17 |
鹏扬成长领航混合C |
0.9182 |
3.39% |
| 2026-04-16 |
鹏扬成长领航混合C |
0.8881 |
1.96% |
| 2026-04-15 |
鹏扬成长领航混合C |
0.8710 |
-0.42% |
| 2026-04-14 |
鹏扬成长领航混合C |
0.8747 |
1.79% |
| 2026-04-13 |
鹏扬成长领航混合C |
0.8593 |
0.44% |
| 2026-04-10 |
鹏扬成长领航混合C |
0.8555 |
1.98% |
| 2026-04-09 |
鹏扬成长领航混合C |
0.8389 |
-0.37% |
| 2026-04-08 |
鹏扬成长领航混合C |
0.8420 |
4.58% |
| 2026-04-07 |
鹏扬成长领航混合C |
0.8051 |
0.56% |
| 2026-04-03 |
鹏扬成长领航混合C |
0.8006 |
-0.42% |
| 2026-04-02 |
鹏扬成长领航混合C |
0.8040 |
-1.98% |
| 2026-04-01 |
鹏扬成长领航混合C |
0.8202 |
2.82% |
| 2026-03-31 |
鹏扬成长领航混合C |
0.7977 |
-2.55% |
| 2026-03-30 |
鹏扬成长领航混合C |
0.8186 |
-0.21% |
| 2026-03-27 |
鹏扬成长领航混合C |
0.8203 |
2.00% |
| 2026-03-26 |
鹏扬成长领航混合C |
0.8042 |
-1.59% |
| 2026-03-25 |
鹏扬成长领航混合C |
0.8172 |
1.71% |
| 2026-03-24 |
鹏扬成长领航混合C |
0.8035 |
1.41% |
| 2026-03-23 |
鹏扬成长领航混合C |
0.7923 |
-3.98% |
| 2026-03-20 |
鹏扬成长领航混合C |
0.8251 |
-0.85% |
| 2026-03-19 |
鹏扬成长领航混合C |
0.8322 |
-2.53% |
| 2026-03-18 |
鹏扬成长领航混合C |
0.8538 |
1.63% |
| 2026-03-17 |
鹏扬成长领航混合C |
0.8401 |
-3.79% |
| 2026-03-16 |
鹏扬成长领航混合C |
0.8719 |
-0.08% |
| 2026-03-13 |
鹏扬成长领航混合C |
0.8726 |
-2.12% |
| 2026-03-12 |
鹏扬成长领航混合C |
0.8911 |
-2.49% |
| 2026-03-11 |
鹏扬成长领航混合C |
0.9133 |
1.19% |
| 2026-03-10 |
鹏扬成长领航混合C |
0.9026 |
2.80% |
| 2026-03-09 |
鹏扬成长领航混合C |
0.8780 |
-3.50% |
| 2026-03-06 |
鹏扬成长领航混合C |
0.9087 |
0.66% |
| 2026-03-05 |
鹏扬成长领航混合C |
0.9027 |
2.95% |
| 2026-03-04 |
鹏扬成长领航混合C |
0.8768 |
-1.09% |
| 2026-03-03 |
鹏扬成长领航混合C |
0.8865 |
-6.11% |
| 2026-03-02 |
鹏扬成长领航混合C |
0.9407 |
-0.51% |
| 2026-02-27 |
鹏扬成长领航混合C |
0.9455 |
-0.30% |
| 2026-02-26 |
鹏扬成长领航混合C |
0.9483 |
1.13% |
| 2026-02-25 |
鹏扬成长领航混合C |
0.9377 |
1.63% |
| 2026-02-24 |
鹏扬成长领航混合C |
0.9227 |
-0.16% |
| 2026-02-13 |
鹏扬成长领航混合C |
0.9242 |
-0.73% |
| 2026-02-12 |
鹏扬成长领航混合C |
0.9310 |
1.00% |
| 2026-02-11 |
鹏扬成长领航混合C |
0.9218 |
-0.92% |
| 2026-02-10 |
鹏扬成长领航混合C |
0.9304 |
-1.89% |
| 2026-02-09 |
鹏扬成长领航混合C |
0.9480 |
1.36% |
| 2026-02-06 |
鹏扬成长领航混合C |
0.9353 |
-0.20% |
| 2026-02-05 |
鹏扬成长领航混合C |
0.9372 |
-0.29% |
| 2026-02-04 |
鹏扬成长领航混合C |
0.9399 |
-1.09% |
| 2026-02-03 |
鹏扬成长领航混合C |
0.9503 |
3.73% |
| 2026-02-02 |
鹏扬成长领航混合C |
0.9161 |
-3.98% |
| 2026-01-30 |
鹏扬成长领航混合C |
0.9541 |
0.69% |
| 2026-01-29 |
鹏扬成长领航混合C |
0.9476 |
-1.98% |
| 2026-01-28 |
鹏扬成长领航混合C |
0.9667 |
-1.09% |
| 2026-01-27 |
鹏扬成长领航混合C |
0.9774 |
-0.57% |
| 2026-01-26 |
鹏扬成长领航混合C |
0.9830 |
-1.76% |
| 2026-01-23 |
鹏扬成长领航混合C |
1.0006 |
5.26% |
| 2026-01-22 |
鹏扬成长领航混合C |
0.9506 |
-0.38% |
| 2026-01-21 |
鹏扬成长领航混合C |
0.9542 |
1.22% |
| 2026-01-20 |
鹏扬成长领航混合C |
0.9427 |
-2.81% |
| 2026-01-19 |
鹏扬成长领航混合C |
0.9692 |
0.39% |
| 2026-01-16 |
鹏扬成长领航混合C |
0.9654 |
-1.17% |
| 2026-01-15 |
鹏扬成长领航混合C |
0.9768 |
1.62% |
| 2026-01-14 |
鹏扬成长领航混合C |
0.9612 |
1.81% |
| 2026-01-13 |
鹏扬成长领航混合C |
0.9441 |
-1.69% |
| 2026-01-12 |
鹏扬成长领航混合C |
0.9603 |
1.85% |
| 2026-01-09 |
鹏扬成长领航混合C |
0.9429 |
-0.18% |
| 2026-01-08 |
鹏扬成长领航混合C |
0.9446 |
-0.23% |
| 2026-01-07 |
鹏扬成长领航混合C |
0.9468 |
-0.66% |
| 2026-01-06 |
鹏扬成长领航混合C |
0.9531 |
2.53% |
| 2026-01-05 |
鹏扬成长领航混合C |
0.9296 |
3.11% |
| 2025-12-31 |
鹏扬成长领航混合C |
0.9016 |
-0.25% |
| 2025-12-30 |
鹏扬成长领航混合C |
0.9039 |
-0.12% |
| 2025-12-29 |
鹏扬成长领航混合C |
0.9050 |
-0.77% |
| 2025-12-26 |
鹏扬成长领航混合C |
0.9120 |
-0.09% |
| 2025-12-25 |
鹏扬成长领航混合C |
0.9128 |
0.08% |
| 2025-12-24 |
鹏扬成长领航混合C |
0.9121 |
-0.26% |
| 2025-12-23 |
鹏扬成长领航混合C |
0.9145 |
-0.48% |
| 2025-12-22 |
鹏扬成长领航混合C |
0.9189 |
0.04% |
| 2025-12-19 |
鹏扬成长领航混合C |
0.9185 |
0.70% |
| 2025-12-18 |
鹏扬成长领航混合C |
0.9121 |
-0.33% |
| 2025-12-17 |
鹏扬成长领航混合C |
0.9151 |
0.82% |
| 2025-12-16 |
鹏扬成长领航混合C |
0.9077 |
-0.91% |
| 2025-12-15 |
鹏扬成长领航混合C |
0.9160 |
-0.65% |
| 2025-12-12 |
鹏扬成长领航混合C |
0.9220 |
0.84% |
| 2025-12-11 |
鹏扬成长领航混合C |
0.9143 |
0.05% |
| 2025-12-10 |
鹏扬成长领航混合C |
0.9138 |
0.68% |
| 2025-12-09 |
鹏扬成长领航混合C |
0.9076 |
-1.68% |
| 2025-12-08 |
鹏扬成长领航混合C |
0.9231 |
-0.55% |
| 2025-12-05 |
鹏扬成长领航混合C |
0.9282 |
0.52% |
| 2025-12-04 |
鹏扬成长领航混合C |
0.9234 |
0.10% |
| 2025-12-03 |
鹏扬成长领航混合C |
0.9225 |
-0.73% |
| 2025-12-02 |
鹏扬成长领航混合C |
0.9293 |
-0.50% |
| 2025-12-01 |
鹏扬成长领航混合C |
0.9340 |
0.23% |
| 2025-11-28 |
鹏扬成长领航混合C |
0.9319 |
0.01% |
| 2025-11-27 |
鹏扬成长领航混合C |
0.9318 |
-0.40% |
| 2025-11-26 |
鹏扬成长领航混合C |
0.9355 |
0.25% |
| 2025-11-25 |
鹏扬成长领航混合C |
0.9332 |
0.15% |
| 2025-11-24 |
鹏扬成长领航混合C |
0.9318 |
0.64% |
| 2025-11-21 |
鹏扬成长领航混合C |
0.9259 |
-1.26% |
| 2025-11-20 |
鹏扬成长领航混合C |
0.9377 |
0.46% |
| 2025-11-19 |
鹏扬成长领航混合C |
0.9334 |
-0.21% |
| 2025-11-18 |
鹏扬成长领航混合C |
0.9354 |
-0.97% |
| 2025-11-17 |
鹏扬成长领航混合C |
0.9446 |
-0.14% |
| 2025-11-14 |
鹏扬成长领航混合C |
0.9459 |
-0.71% |
| 2025-11-13 |
鹏扬成长领航混合C |
0.9527 |
0.46% |
| 2025-11-12 |
鹏扬成长领航混合C |
0.9483 |
0.57% |
| 2025-11-11 |
鹏扬成长领航混合C |
0.9429 |
0.27% |
| 2025-11-10 |
鹏扬成长领航混合C |
0.9404 |
2.35% |
| 2025-11-07 |
鹏扬成长领航混合C |
0.9188 |
-0.56% |
| 2025-11-06 |
鹏扬成长领航混合C |
0.9240 |
0.85% |
| 2025-11-05 |
鹏扬成长领航混合C |
0.9162 |
-0.27% |
| 2025-11-04 |
鹏扬成长领航混合C |
0.9187 |
-0.81% |
| 2025-11-03 |
鹏扬成长领航混合C |
0.9262 |
0.46% |
| 2025-10-31 |
鹏扬成长领航混合C |
0.9220 |
-0.41% |
| 2025-10-30 |
鹏扬成长领航混合C |
0.9258 |
-0.65% |
| 2025-10-29 |
鹏扬成长领航混合C |
0.9319 |
0.09% |
| 2025-10-28 |
鹏扬成长领航混合C |
0.9311 |
-0.61% |
| 2025-10-27 |
鹏扬成长领航混合C |
0.9368 |
0.42% |
| 2025-10-24 |
鹏扬成长领航混合C |
0.9329 |
-0.03% |
| 2025-10-23 |
鹏扬成长领航混合C |
0.9332 |
0.77% |
| 2025-10-22 |
鹏扬成长领航混合C |
0.9261 |
-0.33% |
| 2025-10-21 |
鹏扬成长领航混合C |
0.9292 |
0.58% |
| 2025-10-20 |
鹏扬成长领航混合C |
0.9238 |
0.70% |
| 2025-10-17 |
鹏扬成长领航混合C |
0.9174 |
-1.80% |
| 2025-10-16 |
鹏扬成长领航混合C |
0.9342 |
0.19% |
| 2025-10-15 |
鹏扬成长领航混合C |
0.9324 |
1.15% |
| 2025-10-14 |
鹏扬成长领航混合C |
0.9218 |
-0.63% |
| 2025-10-13 |
鹏扬成长领航混合C |
0.9276 |
-1.32% |
| 2025-10-10 |
鹏扬成长领航混合C |
0.9400 |
-0.66% |
| 2025-10-09 |
鹏扬成长领航混合C |
0.9462 |
-0.84% |
| 2025-09-30 |
鹏扬成长领航混合C |
0.9542 |
0.18% |
| 2025-09-29 |
鹏扬成长领航混合C |
0.9525 |
1.19% |
| 2025-09-26 |
鹏扬成长领航混合C |
0.9413 |
-0.69% |
| 2025-09-25 |
鹏扬成长领航混合C |
0.9478 |
-0.60% |
| 2025-09-24 |
鹏扬成长领航混合C |
0.9535 |
0.86% |
| 2025-09-23 |
鹏扬成长领航混合C |
0.9454 |
-0.66% |
| 2025-09-22 |
鹏扬成长领航混合C |
0.9517 |
-0.39% |
| 2025-09-19 |
鹏扬成长领航混合C |
0.9554 |
0.20% |
| 2025-09-18 |
鹏扬成长领航混合C |
0.9535 |
-1.42% |
| 2025-09-17 |
鹏扬成长领航混合C |
0.9672 |
0.77% |
