近一年鹏扬丰融价值先锋一年持有混合A基金净值查询
查询指定日期范围鹏扬丰融价值先锋一年持有混合A015303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏扬丰融价值先锋一年持有混合A |
0.9151 |
-0.90% |
| 2026-09-16 |
鹏扬丰融价值先锋一年持有混合A |
0.9234 |
-0.66% |
| 2026-09-15 |
鹏扬丰融价值先锋一年持有混合A |
0.9295 |
-0.42% |
| 2026-09-14 |
鹏扬丰融价值先锋一年持有混合A |
0.9334 |
0.53% |
| 2026-09-11 |
鹏扬丰融价值先锋一年持有混合A |
0.9285 |
-1.39% |
| 2026-09-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9416 |
-1.03% |
| 2026-09-09 |
鹏扬丰融价值先锋一年持有混合A |
0.9514 |
-0.26% |
| 2026-09-08 |
鹏扬丰融价值先锋一年持有混合A |
0.9539 |
0.44% |
| 2026-09-07 |
鹏扬丰融价值先锋一年持有混合A |
0.9497 |
-1.64% |
| 2026-09-04 |
鹏扬丰融价值先锋一年持有混合A |
0.9653 |
1.27% |
| 2026-09-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9532 |
0.41% |
| 2026-09-02 |
鹏扬丰融价值先锋一年持有混合A |
0.9493 |
-0.30% |
| 2026-09-01 |
鹏扬丰融价值先锋一年持有混合A |
0.9522 |
-0.48% |
| 2026-08-31 |
鹏扬丰融价值先锋一年持有混合A |
0.9568 |
-1.21% |
| 2026-08-28 |
鹏扬丰融价值先锋一年持有混合A |
0.9684 |
-0.13% |
| 2026-08-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9697 |
0.25% |
| 2026-08-26 |
鹏扬丰融价值先锋一年持有混合A |
0.9673 |
0.70% |
| 2026-08-25 |
鹏扬丰融价值先锋一年持有混合A |
0.9606 |
0.24% |
| 2026-08-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9583 |
-0.89% |
| 2026-08-21 |
鹏扬丰融价值先锋一年持有混合A |
0.9669 |
-1.07% |
| 2026-08-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9772 |
0.69% |
| 2026-08-19 |
鹏扬丰融价值先锋一年持有混合A |
0.9705 |
0.12% |
| 2026-08-18 |
鹏扬丰融价值先锋一年持有混合A |
0.9693 |
0.44% |
| 2026-08-17 |
鹏扬丰融价值先锋一年持有混合A |
0.9651 |
0.28% |
| 2026-08-14 |
鹏扬丰融价值先锋一年持有混合A |
0.9624 |
-0.77% |
| 2026-08-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9699 |
-1.37% |
| 2026-08-12 |
鹏扬丰融价值先锋一年持有混合A |
0.9834 |
0.00% |
| 2026-08-11 |
鹏扬丰融价值先锋一年持有混合A |
0.9834 |
-0.86% |
| 2026-08-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9919 |
1.44% |
| 2026-08-07 |
鹏扬丰融价值先锋一年持有混合A |
0.9778 |
0.47% |
| 2026-08-06 |
鹏扬丰融价值先锋一年持有混合A |
0.9732 |
-0.54% |
| 2026-08-05 |
鹏扬丰融价值先锋一年持有混合A |
0.9785 |
0.44% |
| 2026-08-04 |
鹏扬丰融价值先锋一年持有混合A |
0.9742 |
-0.43% |
| 2026-08-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9784 |
-0.25% |
| 2026-07-31 |
鹏扬丰融价值先锋一年持有混合A |
0.9809 |
-0.69% |
| 2026-07-30 |
鹏扬丰融价值先锋一年持有混合A |
0.9877 |
1.11% |
| 2026-07-29 |
鹏扬丰融价值先锋一年持有混合A |
0.9769 |
2.09% |
| 2026-07-28 |
鹏扬丰融价值先锋一年持有混合A |
0.9569 |
0.98% |
| 2026-07-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9476 |
1.23% |
| 2026-07-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9361 |
-1.95% |
| 2026-07-23 |
鹏扬丰融价值先锋一年持有混合A |
0.9547 |
1.11% |
| 2026-07-22 |
鹏扬丰融价值先锋一年持有混合A |
0.9442 |
-0.16% |
| 2026-07-21 |
鹏扬丰融价值先锋一年持有混合A |
0.9457 |
-0.39% |
| 2026-07-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9494 |
2.96% |
| 2026-07-17 |
鹏扬丰融价值先锋一年持有混合A |
0.9221 |
-2.15% |
| 2026-07-16 |
鹏扬丰融价值先锋一年持有混合A |
0.9424 |
0.73% |
| 2026-07-15 |
鹏扬丰融价值先锋一年持有混合A |
0.9356 |
2.10% |
| 2026-07-14 |
鹏扬丰融价值先锋一年持有混合A |
0.9164 |
1.37% |
| 2026-07-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9040 |
-0.37% |
| 2026-07-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9074 |
0.58% |
| 2026-07-09 |
鹏扬丰融价值先锋一年持有混合A |
0.9022 |
-1.53% |
| 2026-07-08 |
鹏扬丰融价值先锋一年持有混合A |
0.9160 |
1.07% |
| 2026-07-07 |
鹏扬丰融价值先锋一年持有混合A |
0.9063 |
-0.80% |
| 2026-07-06 |
鹏扬丰融价值先锋一年持有混合A |
0.9136 |
2.01% |
| 2026-07-03 |
鹏扬丰融价值先锋一年持有混合A |
0.8956 |
1.88% |
| 2026-07-02 |
鹏扬丰融价值先锋一年持有混合A |
0.8791 |
1.63% |
| 2026-07-01 |
鹏扬丰融价值先锋一年持有混合A |
0.8650 |
0.20% |
| 2026-06-30 |
鹏扬丰融价值先锋一年持有混合A |
0.8633 |
-1.36% |
| 2026-06-29 |
鹏扬丰融价值先锋一年持有混合A |
0.8750 |
2.52% |
| 2026-06-26 |
鹏扬丰融价值先锋一年持有混合A |
0.8535 |
-0.79% |
| 2026-06-25 |
鹏扬丰融价值先锋一年持有混合A |
0.8603 |
-0.72% |
| 2026-06-24 |
鹏扬丰融价值先锋一年持有混合A |
0.8665 |
-0.05% |
| 2026-06-23 |
鹏扬丰融价值先锋一年持有混合A |
0.8669 |
-2.14% |
| 2026-06-22 |
鹏扬丰融价值先锋一年持有混合A |
0.8859 |
0.15% |
| 2026-06-18 |
鹏扬丰融价值先锋一年持有混合A |
0.8846 |
-1.56% |
| 2026-06-17 |
鹏扬丰融价值先锋一年持有混合A |
0.8986 |
-0.83% |
| 2026-06-16 |
鹏扬丰融价值先锋一年持有混合A |
0.9061 |
-2.89% |
| 2026-06-15 |
鹏扬丰融价值先锋一年持有混合A |
0.9323 |
-0.65% |
| 2026-06-12 |
鹏扬丰融价值先锋一年持有混合A |
0.9384 |
1.25% |
| 2026-06-11 |
鹏扬丰融价值先锋一年持有混合A |
0.9268 |
-0.56% |
| 2026-06-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9320 |
0.19% |
| 2026-06-09 |
鹏扬丰融价值先锋一年持有混合A |
0.9302 |
-0.15% |
| 2026-06-08 |
鹏扬丰融价值先锋一年持有混合A |
0.9316 |
-0.99% |
| 2026-06-05 |
鹏扬丰融价值先锋一年持有混合A |
0.9409 |
-0.77% |
| 2026-06-04 |
鹏扬丰融价值先锋一年持有混合A |
0.9482 |
-1.37% |
| 2026-06-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9614 |
-1.62% |
| 2026-06-02 |
鹏扬丰融价值先锋一年持有混合A |
0.9770 |
1.89% |
| 2026-06-01 |
鹏扬丰融价值先锋一年持有混合A |
0.9589 |
0.90% |
| 2026-05-29 |
鹏扬丰融价值先锋一年持有混合A |
0.9503 |
1.32% |
| 2026-05-28 |
鹏扬丰融价值先锋一年持有混合A |
0.9379 |
-1.79% |
| 2026-05-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9547 |
-1.12% |
| 2026-05-26 |
鹏扬丰融价值先锋一年持有混合A |
0.9655 |
0.00% |
| 2026-05-25 |
鹏扬丰融价值先锋一年持有混合A |
0.9655 |
0.12% |
| 2026-05-22 |
鹏扬丰融价值先锋一年持有混合A |
0.9643 |
-0.27% |
| 2026-05-21 |
鹏扬丰融价值先锋一年持有混合A |
0.9669 |
-0.92% |
| 2026-05-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9759 |
-0.56% |
| 2026-05-19 |
鹏扬丰融价值先锋一年持有混合A |
0.9814 |
0.53% |
| 2026-05-18 |
鹏扬丰融价值先锋一年持有混合A |
0.9762 |
-1.85% |
| 2026-05-15 |
鹏扬丰融价值先锋一年持有混合A |
0.9943 |
-0.81% |
| 2026-05-14 |
鹏扬丰融价值先锋一年持有混合A |
1.0024 |
-1.03% |
| 2026-05-13 |
鹏扬丰融价值先锋一年持有混合A |
1.0128 |
-0.01% |
| 2026-05-12 |
鹏扬丰融价值先锋一年持有混合A |
1.0129 |
-0.32% |
| 2026-05-11 |
鹏扬丰融价值先锋一年持有混合A |
1.0162 |
0.29% |
| 2026-05-08 |
鹏扬丰融价值先锋一年持有混合A |
1.0133 |
0.25% |
| 2026-04-30 |
鹏扬丰融价值先锋一年持有混合A |
1.0088 |
-1.09% |
| 2026-04-29 |
鹏扬丰融价值先锋一年持有混合A |
1.0198 |
1.86% |
| 2026-04-28 |
鹏扬丰融价值先锋一年持有混合A |
1.0012 |
0.58% |
| 2026-04-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9954 |
-0.67% |
| 2026-04-24 |
鹏扬丰融价值先锋一年持有混合A |
1.0021 |
0.21% |
| 2026-04-23 |
鹏扬丰融价值先锋一年持有混合A |
1.0000 |
-0.86% |
| 2026-04-22 |
鹏扬丰融价值先锋一年持有混合A |
1.0087 |
-0.63% |
| 2026-04-21 |
鹏扬丰融价值先锋一年持有混合A |
1.0151 |
0.49% |
| 2026-04-20 |
鹏扬丰融价值先锋一年持有混合A |
1.0102 |
-0.04% |
| 2026-04-17 |
鹏扬丰融价值先锋一年持有混合A |
1.0106 |
-0.90% |
| 2026-04-16 |
鹏扬丰融价值先锋一年持有混合A |
1.0198 |
1.26% |
| 2026-04-15 |
鹏扬丰融价值先锋一年持有混合A |
1.0071 |
0.68% |
| 2026-04-14 |
鹏扬丰融价值先锋一年持有混合A |
1.0003 |
0.97% |
| 2026-04-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9907 |
-0.97% |
| 2026-04-10 |
鹏扬丰融价值先锋一年持有混合A |
1.0004 |
-0.28% |
| 2026-04-09 |
鹏扬丰融价值先锋一年持有混合A |
1.0032 |
-0.37% |
| 2026-04-08 |
鹏扬丰融价值先锋一年持有混合A |
1.0069 |
2.31% |
| 2026-04-07 |
鹏扬丰融价值先锋一年持有混合A |
0.9842 |
-0.11% |
| 2026-04-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9853 |
-0.63% |
| 2026-04-02 |
鹏扬丰融价值先锋一年持有混合A |
0.9915 |
-0.39% |
| 2026-04-01 |
鹏扬丰融价值先锋一年持有混合A |
0.9954 |
1.18% |
| 2026-03-31 |
鹏扬丰融价值先锋一年持有混合A |
0.9838 |
0.05% |
| 2026-03-30 |
鹏扬丰融价值先锋一年持有混合A |
0.9833 |
-0.58% |
| 2026-03-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9890 |
0.49% |
| 2026-03-26 |
鹏扬丰融价值先锋一年持有混合A |
0.9842 |
-0.82% |
| 2026-03-25 |
鹏扬丰融价值先锋一年持有混合A |
0.9923 |
0.83% |
| 2026-03-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9841 |
1.50% |
| 2026-03-23 |
鹏扬丰融价值先锋一年持有混合A |
0.9696 |
-2.32% |
| 2026-03-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9926 |
-0.65% |
| 2026-03-19 |
鹏扬丰融价值先锋一年持有混合A |
0.9991 |
-1.81% |
| 2026-03-18 |
鹏扬丰融价值先锋一年持有混合A |
1.0175 |
-0.79% |
| 2026-03-17 |
鹏扬丰融价值先锋一年持有混合A |
1.0256 |
-0.40% |
| 2026-03-16 |
鹏扬丰融价值先锋一年持有混合A |
1.0297 |
0.20% |
| 2026-03-13 |
鹏扬丰融价值先锋一年持有混合A |
1.0276 |
-0.12% |
| 2026-03-12 |
鹏扬丰融价值先锋一年持有混合A |
1.0288 |
0.46% |
| 2026-03-11 |
鹏扬丰融价值先锋一年持有混合A |
1.0241 |
1.09% |
| 2026-03-10 |
鹏扬丰融价值先锋一年持有混合A |
1.0131 |
0.84% |
| 2026-03-09 |
鹏扬丰融价值先锋一年持有混合A |
1.0047 |
-0.07% |
| 2026-03-06 |
鹏扬丰融价值先锋一年持有混合A |
1.0054 |
1.01% |
| 2026-03-05 |
鹏扬丰融价值先锋一年持有混合A |
0.9953 |
-0.38% |
| 2026-03-04 |
鹏扬丰融价值先锋一年持有混合A |
0.9991 |
-1.00% |
| 2026-03-03 |
鹏扬丰融价值先锋一年持有混合A |
1.0092 |
-0.30% |
| 2026-03-02 |
鹏扬丰融价值先锋一年持有混合A |
1.0122 |
0.57% |
| 2026-02-27 |
鹏扬丰融价值先锋一年持有混合A |
1.0065 |
0.45% |
| 2026-02-26 |
鹏扬丰融价值先锋一年持有混合A |
1.0020 |
-1.49% |
| 2026-02-25 |
鹏扬丰融价值先锋一年持有混合A |
1.0172 |
0.49% |
| 2026-02-24 |
鹏扬丰融价值先锋一年持有混合A |
1.0122 |
1.39% |
| 2026-02-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9983 |
-1.86% |
| 2026-02-12 |
鹏扬丰融价值先锋一年持有混合A |
1.0172 |
-0.62% |
| 2026-02-11 |
鹏扬丰融价值先锋一年持有混合A |
1.0235 |
0.80% |
| 2026-02-10 |
鹏扬丰融价值先锋一年持有混合A |
1.0154 |
0.22% |
| 2026-02-09 |
鹏扬丰融价值先锋一年持有混合A |
1.0132 |
0.88% |
| 2026-02-06 |
鹏扬丰融价值先锋一年持有混合A |
1.0044 |
-0.71% |
| 2026-02-05 |
鹏扬丰融价值先锋一年持有混合A |
1.0116 |
-0.24% |
| 2026-02-04 |
鹏扬丰融价值先锋一年持有混合A |
1.0140 |
1.46% |
| 2026-02-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9994 |
1.08% |
| 2026-02-02 |
鹏扬丰融价值先锋一年持有混合A |
0.9887 |
-3.21% |
| 2026-01-30 |
鹏扬丰融价值先锋一年持有混合A |
1.0215 |
-2.22% |
| 2026-01-29 |
鹏扬丰融价值先锋一年持有混合A |
1.0447 |
1.15% |
| 2026-01-28 |
鹏扬丰融价值先锋一年持有混合A |
1.0328 |
1.98% |
| 2026-01-27 |
鹏扬丰融价值先锋一年持有混合A |
1.0127 |
0.07% |
| 2026-01-26 |
鹏扬丰融价值先锋一年持有混合A |
1.0120 |
0.80% |
| 2026-01-23 |
鹏扬丰融价值先锋一年持有混合A |
1.0040 |
-0.09% |
| 2026-01-22 |
鹏扬丰融价值先锋一年持有混合A |
1.0049 |
0.29% |
| 2026-01-21 |
鹏扬丰融价值先锋一年持有混合A |
1.0020 |
0.31% |
| 2026-01-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9989 |
-0.12% |
| 2026-01-19 |
鹏扬丰融价值先锋一年持有混合A |
1.0001 |
0.34% |
| 2026-01-16 |
鹏扬丰融价值先锋一年持有混合A |
0.9967 |
-0.75% |
| 2026-01-15 |
鹏扬丰融价值先锋一年持有混合A |
1.0042 |
0.05% |
| 2026-01-14 |
鹏扬丰融价值先锋一年持有混合A |
1.0037 |
0.56% |
| 2026-01-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9981 |
0.14% |
| 2026-01-12 |
鹏扬丰融价值先锋一年持有混合A |
0.9967 |
0.10% |
| 2026-01-09 |
鹏扬丰融价值先锋一年持有混合A |
0.9957 |
0.77% |
| 2026-01-08 |
鹏扬丰融价值先锋一年持有混合A |
0.9881 |
-1.03% |
| 2026-01-07 |
鹏扬丰融价值先锋一年持有混合A |
0.9984 |
-0.35% |
| 2026-01-06 |
鹏扬丰融价值先锋一年持有混合A |
1.0019 |
1.97% |
| 2026-01-05 |
鹏扬丰融价值先锋一年持有混合A |
0.9825 |
1.90% |
| 2025-12-31 |
鹏扬丰融价值先锋一年持有混合A |
0.9642 |
-0.16% |
| 2025-12-30 |
鹏扬丰融价值先锋一年持有混合A |
0.9657 |
1.01% |
| 2025-12-29 |
鹏扬丰融价值先锋一年持有混合A |
0.9560 |
-0.75% |
| 2025-12-26 |
鹏扬丰融价值先锋一年持有混合A |
0.9632 |
0.55% |
| 2025-12-25 |
鹏扬丰融价值先锋一年持有混合A |
0.9579 |
-0.23% |
| 2025-12-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9601 |
-0.15% |
| 2025-12-23 |
鹏扬丰融价值先锋一年持有混合A |
0.9615 |
-0.58% |
| 2025-12-22 |
鹏扬丰融价值先锋一年持有混合A |
0.9671 |
0.35% |
| 2025-12-19 |
鹏扬丰融价值先锋一年持有混合A |
0.9637 |
0.45% |
| 2025-12-18 |
鹏扬丰融价值先锋一年持有混合A |
0.9594 |
-0.15% |
| 2025-12-17 |
鹏扬丰融价值先锋一年持有混合A |
0.9608 |
0.97% |
| 2025-12-16 |
鹏扬丰融价值先锋一年持有混合A |
0.9516 |
-1.20% |
| 2025-12-15 |
鹏扬丰融价值先锋一年持有混合A |
0.9632 |
-1.18% |
| 2025-12-12 |
鹏扬丰融价值先锋一年持有混合A |
0.9747 |
1.17% |
| 2025-12-11 |
鹏扬丰融价值先锋一年持有混合A |
0.9634 |
-0.48% |
| 2025-12-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9680 |
0.54% |
| 2025-12-09 |
鹏扬丰融价值先锋一年持有混合A |
0.9628 |
-1.70% |
| 2025-12-08 |
鹏扬丰融价值先锋一年持有混合A |
0.9795 |
-0.33% |
| 2025-12-05 |
鹏扬丰融价值先锋一年持有混合A |
0.9827 |
1.12% |
| 2025-12-04 |
鹏扬丰融价值先锋一年持有混合A |
0.9718 |
0.77% |
| 2025-12-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9644 |
0.57% |
| 2025-12-02 |
鹏扬丰融价值先锋一年持有混合A |
0.9589 |
-0.19% |
| 2025-12-01 |
鹏扬丰融价值先锋一年持有混合A |
0.9607 |
1.12% |
| 2025-11-28 |
鹏扬丰融价值先锋一年持有混合A |
0.9501 |
0.11% |
| 2025-11-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9491 |
0.21% |
| 2025-11-26 |
鹏扬丰融价值先锋一年持有混合A |
0.9471 |
0.76% |
| 2025-11-25 |
鹏扬丰融价值先锋一年持有混合A |
0.9400 |
0.40% |
| 2025-11-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9363 |
0.26% |
| 2025-11-21 |
鹏扬丰融价值先锋一年持有混合A |
0.9339 |
-1.97% |
| 2025-11-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9527 |
-0.31% |
| 2025-11-19 |
鹏扬丰融价值先锋一年持有混合A |
0.9557 |
0.60% |
| 2025-11-18 |
鹏扬丰融价值先锋一年持有混合A |
0.9500 |
-1.31% |
| 2025-11-17 |
鹏扬丰融价值先锋一年持有混合A |
0.9626 |
-0.88% |
| 2025-11-14 |
鹏扬丰融价值先锋一年持有混合A |
0.9711 |
-0.89% |
| 2025-11-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9798 |
0.14% |
| 2025-11-12 |
鹏扬丰融价值先锋一年持有混合A |
0.9784 |
1.25% |
| 2025-11-11 |
鹏扬丰融价值先锋一年持有混合A |
0.9663 |
-0.21% |
| 2025-11-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9683 |
1.58% |
| 2025-11-07 |
鹏扬丰融价值先锋一年持有混合A |
0.9532 |
-0.28% |
| 2025-11-06 |
鹏扬丰融价值先锋一年持有混合A |
0.9559 |
1.84% |
| 2025-11-05 |
鹏扬丰融价值先锋一年持有混合A |
0.9386 |
0.27% |
| 2025-11-04 |
鹏扬丰融价值先锋一年持有混合A |
0.9361 |
-1.31% |
| 2025-11-03 |
鹏扬丰融价值先锋一年持有混合A |
0.9485 |
1.01% |
| 2025-10-31 |
鹏扬丰融价值先锋一年持有混合A |
0.9390 |
-0.49% |
| 2025-10-30 |
鹏扬丰融价值先锋一年持有混合A |
0.9436 |
-0.15% |
| 2025-10-29 |
鹏扬丰融价值先锋一年持有混合A |
0.9450 |
0.65% |
| 2025-10-28 |
鹏扬丰融价值先锋一年持有混合A |
0.9389 |
-1.30% |
| 2025-10-27 |
鹏扬丰融价值先锋一年持有混合A |
0.9513 |
0.94% |
| 2025-10-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9424 |
0.44% |
| 2025-10-23 |
鹏扬丰融价值先锋一年持有混合A |
0.9383 |
0.96% |
| 2025-10-22 |
鹏扬丰融价值先锋一年持有混合A |
0.9294 |
-0.20% |
| 2025-10-21 |
鹏扬丰融价值先锋一年持有混合A |
0.9313 |
0.80% |
| 2025-10-20 |
鹏扬丰融价值先锋一年持有混合A |
0.9239 |
0.92% |
| 2025-10-17 |
鹏扬丰融价值先锋一年持有混合A |
0.9155 |
-1.85% |
| 2025-10-16 |
鹏扬丰融价值先锋一年持有混合A |
0.9328 |
-0.13% |
| 2025-10-15 |
鹏扬丰融价值先锋一年持有混合A |
0.9340 |
1.51% |
| 2025-10-14 |
鹏扬丰融价值先锋一年持有混合A |
0.9201 |
-0.83% |
| 2025-10-13 |
鹏扬丰融价值先锋一年持有混合A |
0.9278 |
-1.06% |
| 2025-10-10 |
鹏扬丰融价值先锋一年持有混合A |
0.9377 |
-0.94% |
| 2025-10-09 |
鹏扬丰融价值先锋一年持有混合A |
0.9466 |
0.62% |
| 2025-09-30 |
鹏扬丰融价值先锋一年持有混合A |
0.9408 |
0.62% |
| 2025-09-29 |
鹏扬丰融价值先锋一年持有混合A |
0.9350 |
1.59% |
| 2025-09-26 |
鹏扬丰融价值先锋一年持有混合A |
0.9204 |
-0.39% |
| 2025-09-25 |
鹏扬丰融价值先锋一年持有混合A |
0.9240 |
-0.04% |
| 2025-09-24 |
鹏扬丰融价值先锋一年持有混合A |
0.9244 |
0.81% |
| 2025-09-23 |
鹏扬丰融价值先锋一年持有混合A |
0.9170 |
-0.24% |
| 2025-09-22 |
鹏扬丰融价值先锋一年持有混合A |
0.9192 |
-0.80% |
| 2025-09-19 |
鹏扬丰融价值先锋一年持有混合A |
0.9266 |
0.66% |
| 2025-09-18 |
鹏扬丰融价值先锋一年持有混合A |
0.9205 |
-1.22% |
