今年以来鹏扬均衡成长混合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 |
| 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% |
| 2025-09-16 |
鹏扬均衡成长混合A |
1.1856 |
0.16% |
| 2025-09-15 |
鹏扬均衡成长混合A |
1.1837 |
-0.24% |
| 2025-09-12 |
鹏扬均衡成长混合A |
1.1866 |
0.09% |
| 2025-09-11 |
鹏扬均衡成长混合A |
1.1855 |
0.53% |
| 2025-09-10 |
鹏扬均衡成长混合A |
1.1792 |
-0.08% |
| 2025-09-09 |
鹏扬均衡成长混合A |
1.1801 |
0.20% |
| 2025-09-08 |
鹏扬均衡成长混合A |
1.1778 |
1.03% |
| 2025-09-05 |
鹏扬均衡成长混合A |
1.1658 |
2.00% |
| 2025-09-04 |
鹏扬均衡成长混合A |
1.1429 |
-0.86% |
| 2025-09-03 |
鹏扬均衡成长混合A |
1.1528 |
0.04% |
| 2025-09-02 |
鹏扬均衡成长混合A |
1.1523 |
-0.85% |
| 2025-09-01 |
鹏扬均衡成长混合A |
1.1622 |
0.71% |
| 2025-08-29 |
鹏扬均衡成长混合A |
1.1540 |
0.80% |
| 2025-08-28 |
鹏扬均衡成长混合A |
1.1448 |
0.39% |
| 2025-08-27 |
鹏扬均衡成长混合A |
1.1403 |
-1.78% |
| 2025-08-26 |
鹏扬均衡成长混合A |
1.1610 |
0.28% |
| 2025-08-25 |
鹏扬均衡成长混合A |
1.1578 |
1.43% |
| 2025-08-22 |
鹏扬均衡成长混合A |
1.1415 |
0.62% |
| 2025-08-21 |
鹏扬均衡成长混合A |
1.1345 |
0.05% |
| 2025-08-20 |
鹏扬均衡成长混合A |
1.1339 |
0.80% |
| 2025-08-19 |
鹏扬均衡成长混合A |
1.1249 |
-0.07% |
| 2025-08-18 |
鹏扬均衡成长混合A |
1.1257 |
0.46% |
| 2025-08-15 |
鹏扬均衡成长混合A |
1.1206 |
0.88% |
| 2025-08-14 |
鹏扬均衡成长混合A |
1.1108 |
-0.47% |
| 2025-08-13 |
鹏扬均衡成长混合A |
1.1161 |
1.02% |
| 2025-08-12 |
鹏扬均衡成长混合A |
1.1048 |
0.24% |
| 2025-08-11 |
鹏扬均衡成长混合A |
1.1022 |
0.53% |
| 2025-08-08 |
鹏扬均衡成长混合A |
1.0964 |
-0.18% |
| 2025-08-07 |
鹏扬均衡成长混合A |
1.0984 |
0.27% |
| 2025-08-06 |
鹏扬均衡成长混合A |
1.0954 |
0.32% |
| 2025-08-05 |
鹏扬均衡成长混合A |
1.0919 |
0.60% |
| 2025-08-04 |
鹏扬均衡成长混合A |
1.0854 |
0.59% |
| 2025-08-01 |
鹏扬均衡成长混合A |
1.0790 |
-0.21% |
| 2025-07-31 |
鹏扬均衡成长混合A |
1.0813 |
-1.57% |
| 2025-07-30 |
鹏扬均衡成长混合A |
1.0985 |
-0.19% |
| 2025-07-29 |
鹏扬均衡成长混合A |
1.1006 |
-0.01% |
| 2025-07-28 |
鹏扬均衡成长混合A |
1.1007 |
0.37% |
| 2025-07-25 |
鹏扬均衡成长混合A |
1.0966 |
-0.30% |
| 2025-07-24 |
鹏扬均衡成长混合A |
1.0999 |
0.82% |
| 2025-07-23 |
鹏扬均衡成长混合A |
1.0910 |
0.00% |
| 2025-07-22 |
鹏扬均衡成长混合A |
1.0910 |
0.48% |
| 2025-07-21 |
鹏扬均衡成长混合A |
1.0858 |
0.59% |
| 2025-07-18 |
鹏扬均衡成长混合A |
1.0794 |
0.40% |
| 2025-07-17 |
鹏扬均衡成长混合A |
1.0751 |
0.36% |
| 2025-07-16 |
鹏扬均衡成长混合A |
1.0712 |
0.04% |
| 2025-07-15 |
鹏扬均衡成长混合A |
1.0708 |
0.05% |
| 2025-07-14 |
鹏扬均衡成长混合A |
1.0703 |
0.22% |
| 2025-07-11 |
鹏扬均衡成长混合A |
1.0680 |
-0.13% |
| 2025-07-10 |
鹏扬均衡成长混合A |
1.0694 |
0.69% |
| 2025-07-09 |
鹏扬均衡成长混合A |
1.0621 |
-0.09% |
| 2025-07-08 |
鹏扬均衡成长混合A |
1.0631 |
0.69% |
| 2025-07-07 |
鹏扬均衡成长混合A |
1.0558 |
-0.08% |
| 2025-07-04 |
鹏扬均衡成长混合A |
1.0566 |
-0.07% |
| 2025-07-03 |
鹏扬均衡成长混合A |
1.0573 |
0.39% |
| 2025-07-02 |
鹏扬均衡成长混合A |
1.0532 |
0.00% |
| 2025-07-01 |
鹏扬均衡成长混合A |
1.0532 |
0.18% |
| 2025-06-30 |
鹏扬均衡成长混合A |
1.0513 |
0.18% |
| 2025-06-27 |
鹏扬均衡成长混合A |
1.0494 |
-0.37% |
| 2025-06-26 |
鹏扬均衡成长混合A |
1.0533 |
-0.31% |
| 2025-06-25 |
鹏扬均衡成长混合A |
1.0566 |
0.89% |
| 2025-06-24 |
鹏扬均衡成长混合A |
1.0473 |
1.09% |
| 2025-06-23 |
鹏扬均衡成长混合A |
1.0360 |
0.18% |
| 2025-06-20 |
鹏扬均衡成长混合A |
1.0341 |
0.30% |
| 2025-06-19 |
鹏扬均衡成长混合A |
1.0310 |
-1.23% |
| 2025-06-18 |
鹏扬均衡成长混合A |
1.0438 |
-0.30% |
| 2025-06-17 |
鹏扬均衡成长混合A |
1.0469 |
-0.56% |
| 2025-06-16 |
鹏扬均衡成长混合A |
1.0528 |
0.36% |
| 2025-06-13 |
鹏扬均衡成长混合A |
1.0490 |
-0.56% |
| 2025-06-12 |
鹏扬均衡成长混合A |
1.0549 |
-0.12% |
| 2025-06-11 |
鹏扬均衡成长混合A |
1.0562 |
0.52% |
| 2025-06-10 |
鹏扬均衡成长混合A |
1.0507 |
-0.33% |
| 2025-06-09 |
鹏扬均衡成长混合A |
1.0542 |
0.42% |
| 2025-06-06 |
鹏扬均衡成长混合A |
1.0498 |
-0.23% |
| 2025-06-05 |
鹏扬均衡成长混合A |
1.0522 |
-0.06% |
| 2025-06-04 |
鹏扬均衡成长混合A |
1.0528 |
0.59% |
| 2025-06-03 |
鹏扬均衡成长混合A |
1.0466 |
0.40% |
| 2025-05-30 |
鹏扬均衡成长混合A |
1.0424 |
-0.54% |
| 2025-05-29 |
鹏扬均衡成长混合A |
1.0481 |
0.72% |
| 2025-05-28 |
鹏扬均衡成长混合A |
1.0406 |
0.37% |
| 2025-05-27 |
鹏扬均衡成长混合A |
1.0368 |
0.12% |
| 2025-05-26 |
鹏扬均衡成长混合A |
1.0356 |
-0.43% |
| 2025-05-23 |
鹏扬均衡成长混合A |
1.0401 |
-0.47% |
| 2025-05-22 |
鹏扬均衡成长混合A |
1.0450 |
-0.55% |
| 2025-05-21 |
鹏扬均衡成长混合A |
1.0508 |
0.39% |
| 2025-05-20 |
鹏扬均衡成长混合A |
1.0467 |
0.92% |
| 2025-05-19 |
鹏扬均衡成长混合A |
1.0372 |
-0.05% |
| 2025-05-16 |
鹏扬均衡成长混合A |
1.0377 |
-0.26% |
| 2025-05-15 |
鹏扬均衡成长混合A |
1.0404 |
-0.70% |
| 2025-05-14 |
鹏扬均衡成长混合A |
1.0477 |
0.47% |
| 2025-05-13 |
鹏扬均衡成长混合A |
1.0428 |
0.01% |
| 2025-05-12 |
鹏扬均衡成长混合A |
1.0427 |
0.80% |
| 2025-05-09 |
鹏扬均衡成长混合A |
1.0344 |
0.04% |
| 2025-05-08 |
鹏扬均衡成长混合A |
1.0340 |
0.44% |
| 2025-05-07 |
鹏扬均衡成长混合A |
1.0295 |
0.17% |
| 2025-05-06 |
鹏扬均衡成长混合A |
1.0278 |
1.00% |
| 2025-04-30 |
鹏扬均衡成长混合A |
1.0176 |
0.03% |
| 2025-04-29 |
鹏扬均衡成长混合A |
1.0173 |
0.09% |
| 2025-04-28 |
鹏扬均衡成长混合A |
1.0164 |
-0.43% |
| 2025-04-25 |
鹏扬均衡成长混合A |
1.0208 |
0.10% |
| 2025-04-24 |
鹏扬均衡成长混合A |
1.0198 |
-0.11% |
| 2025-04-23 |
鹏扬均衡成长混合A |
1.0209 |
0.14% |
| 2025-04-22 |
鹏扬均衡成长混合A |
1.0195 |
0.16% |
| 2025-04-21 |
鹏扬均衡成长混合A |
1.0179 |
0.88% |
| 2025-04-18 |
鹏扬均衡成长混合A |
1.0090 |
-0.09% |
| 2025-04-17 |
鹏扬均衡成长混合A |
1.0099 |
0.26% |
| 2025-04-16 |
鹏扬均衡成长混合A |
1.0073 |
-0.25% |
| 2025-04-15 |
鹏扬均衡成长混合A |
1.0098 |
0.17% |
| 2025-04-14 |
鹏扬均衡成长混合A |
1.0081 |
0.41% |
| 2025-04-11 |
鹏扬均衡成长混合A |
1.0040 |
0.47% |
| 2025-04-10 |
鹏扬均衡成长混合A |
0.9993 |
1.87% |
| 2025-04-09 |
鹏扬均衡成长混合A |
0.9810 |
1.07% |
| 2025-04-08 |
鹏扬均衡成长混合A |
0.9706 |
0.41% |
| 2025-04-07 |
鹏扬均衡成长混合A |
0.9666 |
-7.14% |
| 2025-04-03 |
鹏扬均衡成长混合A |
1.0409 |
-1.31% |
| 2025-04-02 |
鹏扬均衡成长混合A |
1.0547 |
0.13% |
| 2025-04-01 |
鹏扬均衡成长混合A |
1.0533 |
0.55% |
| 2025-03-31 |
鹏扬均衡成长混合A |
1.0475 |
-0.63% |
| 2025-03-28 |
鹏扬均衡成长混合A |
1.0541 |
-0.25% |
| 2025-03-27 |
鹏扬均衡成长混合A |
1.0567 |
0.30% |
| 2025-03-26 |
鹏扬均衡成长混合A |
1.0535 |
0.02% |
| 2025-03-25 |
鹏扬均衡成长混合A |
1.0533 |
-0.73% |
| 2025-03-24 |
鹏扬均衡成长混合A |
1.0610 |
0.28% |
| 2025-03-21 |
鹏扬均衡成长混合A |
1.0580 |
-1.07% |
| 2025-03-20 |
鹏扬均衡成长混合A |
1.0694 |
-0.86% |
| 2025-03-19 |
鹏扬均衡成长混合A |
1.0787 |
0.07% |
| 2025-03-18 |
鹏扬均衡成长混合A |
1.0779 |
0.70% |
| 2025-03-17 |
鹏扬均衡成长混合A |
1.0704 |
0.35% |
| 2025-03-14 |
鹏扬均衡成长混合A |
1.0667 |
2.28% |
| 2025-03-13 |
鹏扬均衡成长混合A |
1.0429 |
-0.60% |
| 2025-03-12 |
鹏扬均衡成长混合A |
1.0492 |
-0.23% |
| 2025-03-11 |
鹏扬均衡成长混合A |
1.0516 |
0.39% |
| 2025-03-10 |
鹏扬均衡成长混合A |
1.0475 |
-0.42% |
| 2025-03-07 |
鹏扬均衡成长混合A |
1.0519 |
0.08% |
| 2025-03-06 |
鹏扬均衡成长混合A |
1.0511 |
1.52% |
| 2025-03-05 |
鹏扬均衡成长混合A |
1.0354 |
0.65% |
| 2025-03-04 |
鹏扬均衡成长混合A |
1.0287 |
0.14% |
| 2025-03-03 |
鹏扬均衡成长混合A |
1.0273 |
0.40% |
| 2025-02-28 |
鹏扬均衡成长混合A |
1.0232 |
-2.05% |
| 2025-02-27 |
鹏扬均衡成长混合A |
1.0446 |
0.29% |
| 2025-02-26 |
鹏扬均衡成长混合A |
1.0416 |
1.41% |
| 2025-02-25 |
鹏扬均衡成长混合A |
1.0271 |
-0.91% |
| 2025-02-24 |
鹏扬均衡成长混合A |
1.0365 |
0.08% |
| 2025-02-21 |
鹏扬均衡成长混合A |
1.0357 |
1.13% |
| 2025-02-20 |
鹏扬均衡成长混合A |
1.0241 |
0.10% |
| 2025-02-19 |
鹏扬均衡成长混合A |
1.0231 |
0.67% |
| 2025-02-18 |
鹏扬均衡成长混合A |
1.0163 |
-0.61% |
| 2025-02-17 |
鹏扬均衡成长混合A |
1.0225 |
-0.15% |
| 2025-02-14 |
鹏扬均衡成长混合A |
1.0240 |
1.09% |
| 2025-02-13 |
鹏扬均衡成长混合A |
1.0130 |
-0.34% |
| 2025-02-12 |
鹏扬均衡成长混合A |
1.0165 |
1.01% |
| 2025-02-11 |
鹏扬均衡成长混合A |
1.0063 |
-0.28% |
| 2025-02-10 |
鹏扬均衡成长混合A |
1.0091 |
0.37% |
| 2025-02-07 |
鹏扬均衡成长混合A |
1.0054 |
0.74% |
| 2025-02-06 |
鹏扬均衡成长混合A |
0.9980 |
0.91% |
| 2025-02-05 |
鹏扬均衡成长混合A |
0.9890 |
-0.50% |
| 2025-01-27 |
鹏扬均衡成长混合A |
0.9940 |
0.04% |
| 2025-01-24 |
鹏扬均衡成长混合A |
0.9936 |
0.88% |
| 2025-01-23 |
鹏扬均衡成长混合A |
0.9849 |
-0.30% |
| 2025-01-22 |
鹏扬均衡成长混合A |
0.9879 |
-1.02% |
| 2025-01-21 |
鹏扬均衡成长混合A |
0.9981 |
0.23% |
| 2025-01-20 |
鹏扬均衡成长混合A |
0.9958 |
0.52% |
| 2025-01-17 |
鹏扬均衡成长混合A |
0.9906 |
0.42% |
| 2025-01-16 |
鹏扬均衡成长混合A |
0.9865 |
0.57% |
| 2025-01-15 |
鹏扬均衡成长混合A |
0.9809 |
-0.39% |
| 2025-01-14 |
鹏扬均衡成长混合A |
0.9847 |
2.02% |
| 2025-01-13 |
鹏扬均衡成长混合A |
0.9652 |
-0.36% |
| 2025-01-10 |
鹏扬均衡成长混合A |
0.9687 |
-1.14% |
| 2025-01-09 |
鹏扬均衡成长混合A |
0.9799 |
-0.33% |
| 2025-01-08 |
鹏扬均衡成长混合A |
0.9831 |
-0.24% |
| 2025-01-07 |
鹏扬均衡成长混合A |
0.9855 |
0.28% |
| 2025-01-06 |
鹏扬均衡成长混合A |
0.9827 |
-0.28% |
| 2025-01-03 |
鹏扬均衡成长混合A |
0.9855 |
-0.92% |
| 2025-01-02 |
鹏扬均衡成长混合A |
0.9947 |
-1.50% |
