近一季鹏扬均衡成长混合A基金净值查询
查询指定日期范围鹏扬均衡成长混合A017702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 |
鹏扬均衡成长混合A |
1.1036 |
-0.26% |
| 2026-09-15 |
鹏扬均衡成长混合A |
1.1065 |
-0.06% |
| 2026-09-14 |
鹏扬均衡成长混合A |
1.1072 |
0.26% |
| 2026-09-11 |
鹏扬均衡成长混合A |
1.1043 |
-0.75% |
| 2026-09-10 |
鹏扬均衡成长混合A |
1.1126 |
-0.56% |
| 2026-09-09 |
鹏扬均衡成长混合A |
1.1189 |
0.60% |
| 2026-09-08 |
鹏扬均衡成长混合A |
1.1122 |
0.09% |
| 2026-09-07 |
鹏扬均衡成长混合A |
1.1112 |
0.22% |
| 2026-09-04 |
鹏扬均衡成长混合A |
1.1088 |
-0.19% |
| 2026-09-03 |
鹏扬均衡成长混合A |
1.1109 |
0.94% |
| 2026-09-02 |
鹏扬均衡成长混合A |
1.1006 |
-1.03% |
| 2026-09-01 |
鹏扬均衡成长混合A |
1.1121 |
-0.42% |
| 2026-08-31 |
鹏扬均衡成长混合A |
1.1168 |
0.20% |
| 2026-08-28 |
鹏扬均衡成长混合A |
1.1146 |
-0.07% |
| 2026-08-27 |
鹏扬均衡成长混合A |
1.1154 |
0.90% |
| 2026-08-26 |
鹏扬均衡成长混合A |
1.1054 |
0.37% |
| 2026-08-25 |
鹏扬均衡成长混合A |
1.1013 |
-1.04% |
| 2026-08-24 |
鹏扬均衡成长混合A |
1.1128 |
-0.10% |
| 2026-08-21 |
鹏扬均衡成长混合A |
1.1139 |
0.18% |
| 2026-08-20 |
鹏扬均衡成长混合A |
1.1119 |
0.26% |
| 2026-08-19 |
鹏扬均衡成长混合A |
1.1090 |
-0.80% |
| 2026-08-18 |
鹏扬均衡成长混合A |
1.1179 |
-0.24% |
| 2026-08-17 |
鹏扬均衡成长混合A |
1.1206 |
0.95% |
| 2026-08-14 |
鹏扬均衡成长混合A |
1.1101 |
-0.05% |
| 2026-08-13 |
鹏扬均衡成长混合A |
1.1106 |
0.04% |
| 2026-08-12 |
鹏扬均衡成长混合A |
1.1102 |
-0.31% |
| 2026-08-11 |
鹏扬均衡成长混合A |
1.1137 |
-0.93% |
| 2026-08-10 |
鹏扬均衡成长混合A |
1.1241 |
1.53% |
| 2026-08-07 |
鹏扬均衡成长混合A |
1.1072 |
-0.33% |
| 2026-08-06 |
鹏扬均衡成长混合A |
1.1109 |
0.07% |
| 2026-08-05 |
鹏扬均衡成长混合A |
1.1101 |
0.83% |
| 2026-08-04 |
鹏扬均衡成长混合A |
1.1010 |
1.33% |
| 2026-08-03 |
鹏扬均衡成长混合A |
1.0866 |
-0.15% |
| 2026-07-31 |
鹏扬均衡成长混合A |
1.0882 |
0.66% |
| 2026-07-30 |
鹏扬均衡成长混合A |
1.0811 |
-0.04% |
| 2026-07-29 |
鹏扬均衡成长混合A |
1.0815 |
2.55% |
| 2026-07-28 |
鹏扬均衡成长混合A |
1.0546 |
-0.54% |
| 2026-07-27 |
鹏扬均衡成长混合A |
1.0603 |
1.05% |
| 2026-07-24 |
鹏扬均衡成长混合A |
1.0493 |
-2.17% |
| 2026-07-23 |
鹏扬均衡成长混合A |
1.0726 |
0.50% |
| 2026-07-22 |
鹏扬均衡成长混合A |
1.0673 |
1.28% |
| 2026-07-21 |
鹏扬均衡成长混合A |
1.0538 |
-1.66% |
| 2026-07-20 |
鹏扬均衡成长混合A |
1.0713 |
2.34% |
| 2026-07-17 |
鹏扬均衡成长混合A |
1.0468 |
-1.52% |
| 2026-07-16 |
鹏扬均衡成长混合A |
1.0630 |
-1.67% |
| 2026-07-15 |
鹏扬均衡成长混合A |
1.0810 |
0.08% |
| 2026-07-14 |
鹏扬均衡成长混合A |
1.0801 |
1.48% |
| 2026-07-13 |
鹏扬均衡成长混合A |
1.0644 |
-2.20% |
| 2026-07-10 |
鹏扬均衡成长混合A |
1.0883 |
-1.21% |
| 2026-07-09 |
鹏扬均衡成长混合A |
1.1016 |
1.78% |
| 2026-07-08 |
鹏扬均衡成长混合A |
1.0823 |
-2.98% |
| 2026-07-07 |
鹏扬均衡成长混合A |
1.1145 |
-2.98% |
| 2026-07-06 |
鹏扬均衡成长混合A |
1.1477 |
1.41% |
| 2026-07-03 |
鹏扬均衡成长混合A |
1.1317 |
0.87% |
| 2026-07-02 |
鹏扬均衡成长混合A |
1.1219 |
-2.36% |
| 2026-07-01 |
鹏扬均衡成长混合A |
1.1490 |
1.47% |
| 2026-06-30 |
鹏扬均衡成长混合A |
1.1324 |
3.79% |
| 2026-06-29 |
鹏扬均衡成长混合A |
1.0910 |
0.69% |
| 2026-06-26 |
鹏扬均衡成长混合A |
1.0835 |
-4.37% |
| 2026-06-25 |
鹏扬均衡成长混合A |
1.1308 |
0.45% |
| 2026-06-24 |
鹏扬均衡成长混合A |
1.1257 |
0.75% |
| 2026-06-23 |
鹏扬均衡成长混合A |
1.1173 |
-1.58% |
| 2026-06-22 |
鹏扬均衡成长混合A |
1.1352 |
0.34% |
| 2026-06-18 |
鹏扬均衡成长混合A |
1.1313 |
-0.75% |
| 2026-06-17 |
鹏扬均衡成长混合A |
1.1398 |
0.14% |
