近一年鹏扬均衡成长混合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% |
| 2026-06-16 |
鹏扬均衡成长混合A |
1.1382 |
-0.17% |
| 2026-06-15 |
鹏扬均衡成长混合A |
1.1401 |
1.32% |
| 2026-06-12 |
鹏扬均衡成长混合A |
1.1252 |
1.52% |
| 2026-06-11 |
鹏扬均衡成长混合A |
1.1084 |
-0.54% |
| 2026-06-10 |
鹏扬均衡成长混合A |
1.1144 |
-0.96% |
| 2026-06-09 |
鹏扬均衡成长混合A |
1.1252 |
1.49% |
| 2026-06-08 |
鹏扬均衡成长混合A |
1.1087 |
-1.75% |
| 2026-06-05 |
鹏扬均衡成长混合A |
1.1284 |
-0.39% |
| 2026-06-04 |
鹏扬均衡成长混合A |
1.1328 |
-1.30% |
| 2026-06-03 |
鹏扬均衡成长混合A |
1.1477 |
-0.81% |
| 2026-06-02 |
鹏扬均衡成长混合A |
1.1571 |
0.35% |
| 2026-06-01 |
鹏扬均衡成长混合A |
1.1531 |
0.37% |
| 2026-05-29 |
鹏扬均衡成长混合A |
1.1489 |
-0.28% |
| 2026-05-28 |
鹏扬均衡成长混合A |
1.1521 |
-0.12% |
| 2026-05-27 |
鹏扬均衡成长混合A |
1.1535 |
-0.80% |
| 2026-05-26 |
鹏扬均衡成长混合A |
1.1628 |
-0.35% |
| 2026-05-25 |
鹏扬均衡成长混合A |
1.1669 |
0.11% |
| 2026-05-22 |
鹏扬均衡成长混合A |
1.1656 |
0.66% |
| 2026-05-21 |
鹏扬均衡成长混合A |
1.1579 |
-1.94% |
| 2026-05-20 |
鹏扬均衡成长混合A |
1.1808 |
0.09% |
| 2026-05-19 |
鹏扬均衡成长混合A |
1.1797 |
0.49% |
| 2026-05-18 |
鹏扬均衡成长混合A |
1.1740 |
-0.87% |
| 2026-05-15 |
鹏扬均衡成长混合A |
1.1843 |
-0.69% |
| 2026-05-14 |
鹏扬均衡成长混合A |
1.1925 |
-1.57% |
| 2026-05-13 |
鹏扬均衡成长混合A |
1.2115 |
0.44% |
| 2026-05-12 |
鹏扬均衡成长混合A |
1.2062 |
-0.63% |
| 2026-05-11 |
鹏扬均衡成长混合A |
1.2139 |
1.04% |
| 2026-05-08 |
鹏扬均衡成长混合A |
1.2014 |
-0.60% |
| 2026-04-30 |
鹏扬均衡成长混合A |
1.1977 |
-0.46% |
| 2026-04-29 |
鹏扬均衡成长混合A |
1.2032 |
1.99% |
| 2026-04-28 |
鹏扬均衡成长混合A |
1.1797 |
-0.41% |
| 2026-04-27 |
鹏扬均衡成长混合A |
1.1845 |
0.35% |
| 2026-04-24 |
鹏扬均衡成长混合A |
1.1804 |
-0.14% |
| 2026-04-23 |
鹏扬均衡成长混合A |
1.1820 |
-0.48% |
| 2026-04-22 |
鹏扬均衡成长混合A |
1.1877 |
-0.34% |
| 2026-04-21 |
鹏扬均衡成长混合A |
1.1918 |
0.29% |
| 2026-04-20 |
鹏扬均衡成长混合A |
1.1884 |
1.05% |
| 2026-04-17 |
鹏扬均衡成长混合A |
1.1760 |
-0.30% |
| 2026-04-16 |
鹏扬均衡成长混合A |
1.1795 |
1.31% |
| 2026-04-15 |
鹏扬均衡成长混合A |
1.1642 |
-0.19% |
| 2026-04-14 |
鹏扬均衡成长混合A |
1.1664 |
0.79% |
| 2026-04-13 |
鹏扬均衡成长混合A |
1.1573 |
-0.75% |
| 2026-04-10 |
鹏扬均衡成长混合A |
1.1661 |
1.17% |
| 2026-04-09 |
鹏扬均衡成长混合A |
1.1526 |
-0.77% |
| 2026-04-08 |
鹏扬均衡成长混合A |
1.1616 |
2.84% |
| 2026-04-07 |
鹏扬均衡成长混合A |
1.1295 |
0.17% |
| 2026-04-03 |
鹏扬均衡成长混合A |
1.1276 |
-0.70% |
| 2026-04-02 |
鹏扬均衡成长混合A |
1.1356 |
-1.27% |
| 2026-04-01 |
鹏扬均衡成长混合A |
1.1502 |
1.68% |
| 2026-03-31 |
鹏扬均衡成长混合A |
1.1312 |
-0.87% |
| 2026-03-30 |
鹏扬均衡成长混合A |
1.1411 |
0.04% |
| 2026-03-27 |
鹏扬均衡成长混合A |
1.1406 |
1.07% |
| 2026-03-26 |
鹏扬均衡成长混合A |
1.1285 |
-1.56% |
| 2026-03-25 |
鹏扬均衡成长混合A |
1.1464 |
1.04% |
| 2026-03-24 |
鹏扬均衡成长混合A |
1.1346 |
1.69% |
| 2026-03-23 |
鹏扬均衡成长混合A |
1.1157 |
-3.55% |
| 2026-03-20 |
鹏扬均衡成长混合A |
1.1568 |
-0.68% |
| 2026-03-19 |
鹏扬均衡成长混合A |
1.1647 |
-2.58% |
| 2026-03-18 |
鹏扬均衡成长混合A |
1.1955 |
0.05% |
| 2026-03-17 |
鹏扬均衡成长混合A |
1.1949 |
-0.62% |
| 2026-03-16 |
鹏扬均衡成长混合A |
1.2023 |
0.17% |
| 2026-03-13 |
鹏扬均衡成长混合A |
1.2003 |
-0.65% |
| 2026-03-12 |
鹏扬均衡成长混合A |
1.2082 |
-0.22% |
| 2026-03-11 |
鹏扬均衡成长混合A |
1.2109 |
0.55% |
| 2026-03-10 |
鹏扬均衡成长混合A |
1.2043 |
1.04% |
| 2026-03-09 |
鹏扬均衡成长混合A |
1.1919 |
-1.09% |
| 2026-03-06 |
鹏扬均衡成长混合A |
1.2050 |
0.99% |
| 2026-03-05 |
鹏扬均衡成长混合A |
1.1932 |
0.11% |
| 2026-03-04 |
鹏扬均衡成长混合A |
1.1919 |
-0.93% |
| 2026-03-03 |
鹏扬均衡成长混合A |
1.2031 |
-2.19% |
| 2026-03-02 |
鹏扬均衡成长混合A |
1.2301 |
-0.41% |
| 2026-02-27 |
鹏扬均衡成长混合A |
1.2352 |
0.28% |
| 2026-02-26 |
鹏扬均衡成长混合A |
1.2317 |
-0.84% |
| 2026-02-25 |
鹏扬均衡成长混合A |
1.2421 |
0.62% |
| 2026-02-24 |
鹏扬均衡成长混合A |
1.2345 |
0.14% |
| 2026-02-13 |
鹏扬均衡成长混合A |
1.2328 |
-1.15% |
| 2026-02-12 |
鹏扬均衡成长混合A |
1.2472 |
-0.46% |
| 2026-02-11 |
鹏扬均衡成长混合A |
1.2530 |
0.30% |
| 2026-02-10 |
鹏扬均衡成长混合A |
1.2493 |
0.20% |
| 2026-02-09 |
鹏扬均衡成长混合A |
1.2468 |
1.23% |
| 2026-02-06 |
鹏扬均衡成长混合A |
1.2316 |
-0.45% |
| 2026-02-05 |
鹏扬均衡成长混合A |
1.2372 |
-0.21% |
| 2026-02-04 |
鹏扬均衡成长混合A |
1.2398 |
0.57% |
| 2026-02-03 |
鹏扬均衡成长混合A |
1.2328 |
1.99% |
| 2026-02-02 |
鹏扬均衡成长混合A |
1.2087 |
-2.26% |
| 2026-01-30 |
鹏扬均衡成长混合A |
1.2366 |
-1.43% |
| 2026-01-29 |
鹏扬均衡成长混合A |
1.2545 |
0.34% |
| 2026-01-28 |
鹏扬均衡成长混合A |
1.2503 |
0.59% |
| 2026-01-27 |
鹏扬均衡成长混合A |
1.2430 |
-0.12% |
| 2026-01-26 |
鹏扬均衡成长混合A |
1.2445 |
0.37% |
| 2026-01-23 |
鹏扬均衡成长混合A |
1.2399 |
0.66% |
| 2026-01-22 |
鹏扬均衡成长混合A |
1.2318 |
-0.01% |
| 2026-01-21 |
鹏扬均衡成长混合A |
1.2319 |
1.08% |
| 2026-01-20 |
鹏扬均衡成长混合A |
1.2187 |
0.60% |
| 2026-01-19 |
鹏扬均衡成长混合A |
1.2114 |
0.95% |
| 2026-01-16 |
鹏扬均衡成长混合A |
1.2000 |
-0.11% |
| 2026-01-15 |
鹏扬均衡成长混合A |
1.2013 |
0.13% |
| 2026-01-14 |
鹏扬均衡成长混合A |
1.1997 |
0.16% |
| 2026-01-13 |
鹏扬均衡成长混合A |
1.1978 |
0.19% |
| 2026-01-12 |
鹏扬均衡成长混合A |
1.1955 |
1.01% |
| 2026-01-09 |
鹏扬均衡成长混合A |
1.1836 |
0.52% |
| 2026-01-08 |
鹏扬均衡成长混合A |
1.1775 |
-0.05% |
| 2026-01-07 |
鹏扬均衡成长混合A |
1.1781 |
-0.31% |
| 2026-01-06 |
鹏扬均衡成长混合A |
1.1818 |
0.98% |
| 2026-01-05 |
鹏扬均衡成长混合A |
1.1703 |
1.99% |
| 2025-12-31 |
鹏扬均衡成长混合A |
1.1475 |
-0.15% |
| 2025-12-30 |
鹏扬均衡成长混合A |
1.1492 |
-0.23% |
| 2025-12-29 |
鹏扬均衡成长混合A |
1.1519 |
-0.54% |
| 2025-12-26 |
鹏扬均衡成长混合A |
1.1582 |
-0.16% |
| 2025-12-25 |
鹏扬均衡成长混合A |
1.1601 |
0.26% |
| 2025-12-24 |
鹏扬均衡成长混合A |
1.1571 |
0.18% |
| 2025-12-23 |
鹏扬均衡成长混合A |
1.1550 |
-0.03% |
| 2025-12-22 |
鹏扬均衡成长混合A |
1.1553 |
0.35% |
| 2025-12-19 |
鹏扬均衡成长混合A |
1.1513 |
0.86% |
| 2025-12-18 |
鹏扬均衡成长混合A |
1.1415 |
-0.23% |
| 2025-12-17 |
鹏扬均衡成长混合A |
1.1441 |
0.95% |
| 2025-12-16 |
鹏扬均衡成长混合A |
1.1333 |
-1.15% |
| 2025-12-15 |
鹏扬均衡成长混合A |
1.1465 |
-0.49% |
| 2025-12-12 |
鹏扬均衡成长混合A |
1.1522 |
1.19% |
| 2025-12-11 |
鹏扬均衡成长混合A |
1.1387 |
-0.56% |
| 2025-12-10 |
鹏扬均衡成长混合A |
1.1451 |
0.50% |
| 2025-12-09 |
鹏扬均衡成长混合A |
1.1394 |
-1.12% |
| 2025-12-08 |
鹏扬均衡成长混合A |
1.1523 |
-0.35% |
| 2025-12-05 |
鹏扬均衡成长混合A |
1.1563 |
0.62% |
| 2025-12-04 |
鹏扬均衡成长混合A |
1.1492 |
-0.19% |
| 2025-12-03 |
鹏扬均衡成长混合A |
1.1514 |
-0.73% |
| 2025-12-02 |
鹏扬均衡成长混合A |
1.1599 |
-0.31% |
| 2025-12-01 |
鹏扬均衡成长混合A |
1.1635 |
0.70% |
| 2025-11-28 |
鹏扬均衡成长混合A |
1.1554 |
0.34% |
| 2025-11-27 |
鹏扬均衡成长混合A |
1.1515 |
-0.08% |
| 2025-11-26 |
鹏扬均衡成长混合A |
1.1524 |
-0.02% |
| 2025-11-25 |
鹏扬均衡成长混合A |
1.1526 |
0.66% |
| 2025-11-24 |
鹏扬均衡成长混合A |
1.1450 |
0.82% |
| 2025-11-21 |
鹏扬均衡成长混合A |
1.1357 |
-2.13% |
| 2025-11-20 |
鹏扬均衡成长混合A |
1.1604 |
-0.56% |
| 2025-11-19 |
鹏扬均衡成长混合A |
1.1669 |
-0.26% |
| 2025-11-18 |
鹏扬均衡成长混合A |
1.1700 |
-1.11% |
| 2025-11-17 |
鹏扬均衡成长混合A |
1.1831 |
-0.63% |
| 2025-11-14 |
鹏扬均衡成长混合A |
1.1906 |
-1.31% |
| 2025-11-13 |
鹏扬均衡成长混合A |
1.2064 |
1.15% |
| 2025-11-12 |
鹏扬均衡成长混合A |
1.1927 |
0.17% |
| 2025-11-11 |
鹏扬均衡成长混合A |
1.1907 |
-0.05% |
| 2025-11-10 |
鹏扬均衡成长混合A |
1.1913 |
1.25% |
| 2025-11-07 |
鹏扬均衡成长混合A |
1.1766 |
-0.23% |
| 2025-11-06 |
鹏扬均衡成长混合A |
1.1793 |
0.68% |
| 2025-11-05 |
鹏扬均衡成长混合A |
1.1713 |
0.42% |
| 2025-11-04 |
鹏扬均衡成长混合A |
1.1664 |
-1.01% |
| 2025-11-03 |
鹏扬均衡成长混合A |
1.1783 |
0.11% |
| 2025-10-31 |
鹏扬均衡成长混合A |
1.1770 |
-0.26% |
| 2025-10-30 |
鹏扬均衡成长混合A |
1.1801 |
-0.54% |
| 2025-10-29 |
鹏扬均衡成长混合A |
1.1865 |
0.70% |
| 2025-10-28 |
鹏扬均衡成长混合A |
1.1783 |
-1.02% |
| 2025-10-27 |
鹏扬均衡成长混合A |
1.1905 |
0.64% |
| 2025-10-24 |
鹏扬均衡成长混合A |
1.1829 |
0.29% |
| 2025-10-23 |
鹏扬均衡成长混合A |
1.1795 |
0.25% |
| 2025-10-22 |
鹏扬均衡成长混合A |
1.1766 |
-0.73% |
| 2025-10-21 |
鹏扬均衡成长混合A |
1.1853 |
0.97% |
| 2025-10-20 |
鹏扬均衡成长混合A |
1.1739 |
0.58% |
| 2025-10-17 |
鹏扬均衡成长混合A |
1.1671 |
-2.31% |
| 2025-10-16 |
鹏扬均衡成长混合A |
1.1947 |
-0.41% |
| 2025-10-15 |
鹏扬均衡成长混合A |
1.1996 |
1.67% |
| 2025-10-14 |
鹏扬均衡成长混合A |
1.1799 |
-1.28% |
| 2025-10-13 |
鹏扬均衡成长混合A |
1.1952 |
-0.53% |
| 2025-10-10 |
鹏扬均衡成长混合A |
1.2016 |
-0.85% |
| 2025-10-09 |
鹏扬均衡成长混合A |
1.2119 |
0.17% |
| 2025-09-30 |
鹏扬均衡成长混合A |
1.2098 |
1.23% |
| 2025-09-29 |
鹏扬均衡成长混合A |
1.1951 |
1.31% |
| 2025-09-26 |
鹏扬均衡成长混合A |
1.1797 |
-0.61% |
| 2025-09-25 |
鹏扬均衡成长混合A |
1.1869 |
-0.20% |
| 2025-09-24 |
鹏扬均衡成长混合A |
1.1893 |
1.30% |
| 2025-09-23 |
鹏扬均衡成长混合A |
1.1740 |
-0.63% |
| 2025-09-22 |
鹏扬均衡成长混合A |
1.1814 |
-0.04% |
| 2025-09-19 |
鹏扬均衡成长混合A |
1.1819 |
0.24% |
| 2025-09-18 |
鹏扬均衡成长混合A |
1.1791 |
-1.17% |
| 2025-09-17 |
鹏扬均衡成长混合A |
1.1930 |
0.62% |
