近一季鹏扬均衡成长混合C基金净值查询
查询指定日期范围鹏扬均衡成长混合C017703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C |
1.0746 |
-0.26% |
| 2026-09-15 |
鹏扬均衡成长混合C |
1.0774 |
-0.06% |
| 2026-09-14 |
鹏扬均衡成长混合C |
1.0781 |
0.25% |
| 2026-09-11 |
鹏扬均衡成长混合C |
1.0754 |
-0.75% |
| 2026-09-10 |
鹏扬均衡成长混合C |
1.0835 |
-0.57% |
| 2026-09-09 |
鹏扬均衡成长混合C |
1.0897 |
0.61% |
| 2026-09-08 |
鹏扬均衡成长混合C |
1.0831 |
0.08% |
| 2026-09-07 |
鹏扬均衡成长混合C |
1.0822 |
0.21% |
| 2026-09-04 |
鹏扬均衡成长混合C |
1.0799 |
-0.19% |
| 2026-09-03 |
鹏扬均衡成长混合C |
1.0820 |
0.93% |
| 2026-09-02 |
鹏扬均衡成长混合C |
1.0720 |
-1.03% |
| 2026-09-01 |
鹏扬均衡成长混合C |
1.0832 |
-0.42% |
| 2026-08-31 |
鹏扬均衡成长混合C |
1.0878 |
0.19% |
| 2026-08-28 |
鹏扬均衡成长混合C |
1.0857 |
-0.07% |
| 2026-08-27 |
鹏扬均衡成长混合C |
1.0865 |
0.91% |
| 2026-08-26 |
鹏扬均衡成长混合C |
1.0767 |
0.36% |
| 2026-08-25 |
鹏扬均衡成长混合C |
1.0728 |
-1.04% |
| 2026-08-24 |
鹏扬均衡成长混合C |
1.0840 |
-0.11% |
| 2026-08-21 |
鹏扬均衡成长混合C |
1.0852 |
0.18% |
| 2026-08-20 |
鹏扬均衡成长混合C |
1.0832 |
0.26% |
| 2026-08-19 |
鹏扬均衡成长混合C |
1.0804 |
-0.81% |
| 2026-08-18 |
鹏扬均衡成长混合C |
1.0892 |
-0.24% |
| 2026-08-17 |
鹏扬均衡成长混合C |
1.0918 |
0.93% |
| 2026-08-14 |
鹏扬均衡成长混合C |
1.0817 |
-0.04% |
| 2026-08-13 |
鹏扬均衡成长混合C |
1.0821 |
0.03% |
| 2026-08-12 |
鹏扬均衡成长混合C |
1.0818 |
-0.31% |
| 2026-08-11 |
鹏扬均衡成长混合C |
1.0852 |
-0.93% |
| 2026-08-10 |
鹏扬均衡成长混合C |
1.0954 |
1.52% |
| 2026-08-07 |
鹏扬均衡成长混合C |
1.0790 |
-0.34% |
| 2026-08-06 |
鹏扬均衡成长混合C |
1.0827 |
0.07% |
| 2026-08-05 |
鹏扬均衡成长混合C |
1.0819 |
0.83% |
| 2026-08-04 |
鹏扬均衡成长混合C |
1.0730 |
1.32% |
| 2026-08-03 |
鹏扬均衡成长混合C |
1.0590 |
-0.15% |
| 2026-07-31 |
鹏扬均衡成长混合C |
1.0606 |
0.65% |
| 2026-07-30 |
鹏扬均衡成长混合C |
1.0538 |
-0.04% |
| 2026-07-29 |
鹏扬均衡成长混合C |
1.0542 |
2.55% |
| 2026-07-28 |
鹏扬均衡成长混合C |
1.0280 |
-0.53% |
| 2026-07-27 |
鹏扬均衡成长混合C |
1.0335 |
1.05% |
| 2026-07-24 |
鹏扬均衡成长混合C |
1.0228 |
-2.18% |
| 2026-07-23 |
鹏扬均衡成长混合C |
1.0456 |
0.49% |
| 2026-07-22 |
鹏扬均衡成长混合C |
1.0405 |
1.28% |
| 2026-07-21 |
鹏扬均衡成长混合C |
1.0274 |
-1.65% |
| 2026-07-20 |
鹏扬均衡成长混合C |
1.0444 |
2.33% |
| 2026-07-17 |
鹏扬均衡成长混合C |
1.0206 |
-1.52% |
| 2026-07-16 |
鹏扬均衡成长混合C |
1.0364 |
-1.67% |
| 2026-07-15 |
鹏扬均衡成长混合C |
1.0540 |
0.08% |
| 2026-07-14 |
鹏扬均衡成长混合C |
1.0532 |
1.47% |
| 2026-07-13 |
鹏扬均衡成长混合C |
1.0379 |
-2.20% |
| 2026-07-10 |
鹏扬均衡成长混合C |
1.0612 |
-1.21% |
| 2026-07-09 |
鹏扬均衡成长混合C |
1.0742 |
1.77% |
| 2026-07-08 |
鹏扬均衡成长混合C |
1.0555 |
-2.97% |
| 2026-07-07 |
鹏扬均衡成长混合C |
1.0869 |
-2.97% |
| 2026-07-06 |
鹏扬均衡成长混合C |
1.1192 |
1.40% |
| 2026-07-03 |
鹏扬均衡成长混合C |
1.1038 |
0.88% |
| 2026-07-02 |
鹏扬均衡成长混合C |
1.0942 |
-2.36% |
| 2026-07-01 |
鹏扬均衡成长混合C |
1.1206 |
1.46% |
| 2026-06-30 |
鹏扬均衡成长混合C |
1.1045 |
3.79% |
| 2026-06-29 |
鹏扬均衡成长混合C |
1.0642 |
0.69% |
| 2026-06-26 |
鹏扬均衡成长混合C |
1.0569 |
-4.36% |
| 2026-06-25 |
鹏扬均衡成长混合C |
1.1030 |
0.45% |
| 2026-06-24 |
鹏扬均衡成长混合C |
1.0981 |
0.75% |
| 2026-06-23 |
鹏扬均衡成长混合C |
1.0899 |
-1.58% |
| 2026-06-22 |
鹏扬均衡成长混合C |
1.1074 |
0.34% |
| 2026-06-18 |
鹏扬均衡成长混合C |
1.1036 |
-0.76% |
| 2026-06-17 |
鹏扬均衡成长混合C |
1.1120 |
0.14% |
