近一年鹏扬均衡成长混合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 |
| 2025-12-25 |
鹏扬均衡成长混合C |
1.1363 |
0.26% |
| 2025-12-24 |
鹏扬均衡成长混合C |
1.1334 |
0.18% |
| 2025-12-23 |
鹏扬均衡成长混合C |
1.1314 |
-0.03% |
| 2025-12-22 |
鹏扬均衡成长混合C |
1.1317 |
0.35% |
| 2025-12-19 |
鹏扬均衡成长混合C |
1.1278 |
0.85% |
| 2025-12-18 |
鹏扬均衡成长混合C |
1.1183 |
-0.22% |
| 2025-12-17 |
鹏扬均衡成长混合C |
1.1208 |
0.95% |
| 2025-12-16 |
鹏扬均衡成长混合C |
1.1103 |
-1.15% |
| 2025-12-15 |
鹏扬均衡成长混合C |
1.1232 |
-0.50% |
| 2025-12-12 |
鹏扬均衡成长混合C |
1.1289 |
1.18% |
| 2025-12-11 |
鹏扬均衡成长混合C |
1.1157 |
-0.56% |
| 2025-12-10 |
鹏扬均衡成长混合C |
1.1220 |
0.50% |
| 2025-12-09 |
鹏扬均衡成长混合C |
1.1164 |
-1.12% |
| 2025-12-08 |
鹏扬均衡成长混合C |
1.1291 |
-0.35% |
| 2025-12-05 |
鹏扬均衡成长混合C |
1.1331 |
0.61% |
| 2025-12-04 |
鹏扬均衡成长混合C |
1.1262 |
-0.19% |
| 2025-12-03 |
鹏扬均衡成长混合C |
1.1283 |
-0.74% |
| 2025-12-02 |
鹏扬均衡成长混合C |
1.1367 |
-0.32% |
| 2025-12-01 |
鹏扬均衡成长混合C |
1.1403 |
0.71% |
| 2025-11-28 |
鹏扬均衡成长混合C |
1.1323 |
0.33% |
| 2025-11-27 |
鹏扬均衡成长混合C |
1.1286 |
-0.08% |
| 2025-11-26 |
鹏扬均衡成长混合C |
1.1295 |
-0.02% |
| 2025-11-25 |
鹏扬均衡成长混合C |
1.1297 |
0.66% |
| 2025-11-24 |
鹏扬均衡成长混合C |
1.1223 |
0.82% |
| 2025-11-21 |
鹏扬均衡成长混合C |
1.1132 |
-2.14% |
| 2025-11-20 |
鹏扬均衡成长混合C |
1.1375 |
-0.56% |
| 2025-11-19 |
鹏扬均衡成长混合C |
1.1439 |
-0.26% |
| 2025-11-18 |
鹏扬均衡成长混合C |
1.1469 |
-1.11% |
| 2025-11-17 |
鹏扬均衡成长混合C |
1.1598 |
-0.64% |
| 2025-11-14 |
鹏扬均衡成长混合C |
1.1673 |
-1.31% |
| 2025-11-13 |
鹏扬均衡成长混合C |
1.1828 |
1.15% |
| 2025-11-12 |
鹏扬均衡成长混合C |
1.1693 |
0.15% |
| 2025-11-11 |
鹏扬均衡成长混合C |
1.1675 |
-0.04% |
| 2025-11-10 |
鹏扬均衡成长混合C |
1.1680 |
1.24% |
| 2025-11-07 |
鹏扬均衡成长混合C |
1.1537 |
-0.22% |
| 2025-11-06 |
鹏扬均衡成长混合C |
1.1563 |
0.67% |
| 2025-11-05 |
鹏扬均衡成长混合C |
1.1486 |
0.42% |
| 2025-11-04 |
鹏扬均衡成长混合C |
1.1438 |
-1.01% |
| 2025-11-03 |
鹏扬均衡成长混合C |
1.1555 |
0.10% |
| 2025-10-31 |
鹏扬均衡成长混合C |
1.1543 |
-0.26% |
| 2025-10-30 |
鹏扬均衡成长混合C |
1.1573 |
-0.54% |
| 2025-10-29 |
鹏扬均衡成长混合C |
1.1636 |
0.69% |
| 2025-10-28 |
鹏扬均衡成长混合C |
1.1556 |
-1.03% |
| 2025-10-27 |
鹏扬均衡成长混合C |
1.1676 |
0.64% |
| 2025-10-24 |
鹏扬均衡成长混合C |
1.1602 |
0.29% |
| 2025-10-23 |
鹏扬均衡成长混合C |
1.1569 |
0.24% |
| 2025-10-22 |
鹏扬均衡成长混合C |
1.1541 |
-0.73% |
| 2025-10-21 |
鹏扬均衡成长混合C |
1.1626 |
0.96% |
| 2025-10-20 |
鹏扬均衡成长混合C |
1.1515 |
0.58% |
| 2025-10-17 |
鹏扬均衡成长混合C |
1.1449 |
-2.31% |
| 2025-10-16 |
鹏扬均衡成长混合C |
1.1720 |
-0.41% |
| 2025-10-15 |
鹏扬均衡成长混合C |
1.1768 |
1.66% |
| 2025-10-14 |
鹏扬均衡成长混合C |
1.1576 |
-1.27% |
| 2025-10-13 |
鹏扬均衡成长混合C |
1.1725 |
-0.55% |
| 2025-10-10 |
鹏扬均衡成长混合C |
1.1790 |
-0.85% |
| 2025-10-09 |
鹏扬均衡成长混合C |
1.1891 |
0.15% |
| 2025-09-30 |
鹏扬均衡成长混合C |
1.1873 |
1.23% |
| 2025-09-29 |
鹏扬均衡成长混合C |
1.1729 |
1.30% |
| 2025-09-26 |
鹏扬均衡成长混合C |
1.1578 |
-0.60% |
| 2025-09-25 |
鹏扬均衡成长混合C |
1.1648 |
-0.21% |
| 2025-09-24 |
鹏扬均衡成长混合C |
1.1673 |
1.30% |
| 2025-09-23 |
鹏扬均衡成长混合C |
1.1523 |
-0.62% |
| 2025-09-22 |
鹏扬均衡成长混合C |
1.1595 |
-0.05% |
| 2025-09-19 |
鹏扬均衡成长混合C |
1.1601 |
0.23% |
| 2025-09-18 |
鹏扬均衡成长混合C |
1.1574 |
-1.17% |
| 2025-09-17 |
鹏扬均衡成长混合C |
1.1711 |
0.63% |
| 2025-09-16 |
鹏扬均衡成长混合C |
1.1638 |
0.15% |
| 2025-09-15 |
鹏扬均衡成长混合C |
1.1620 |
-0.25% |
| 2025-09-12 |
鹏扬均衡成长混合C |
1.1649 |
0.09% |
| 2025-09-11 |
鹏扬均衡成长混合C |
1.1639 |
0.54% |
| 2025-09-10 |
鹏扬均衡成长混合C |
1.1577 |
-0.08% |
| 2025-09-09 |
鹏扬均衡成长混合C |
1.1586 |
0.19% |
| 2025-09-08 |
鹏扬均衡成长混合C |
1.1564 |
1.02% |
| 2025-09-05 |
鹏扬均衡成长混合C |
1.1447 |
2.00% |
| 2025-09-04 |
鹏扬均衡成长混合C |
1.1222 |
-0.87% |
| 2025-09-03 |
鹏扬均衡成长混合C |
1.1320 |
0.04% |
| 2025-09-02 |
鹏扬均衡成长混合C |
1.1315 |
-0.85% |
| 2025-09-01 |
鹏扬均衡成长混合C |
1.1412 |
0.71% |
| 2025-08-29 |
鹏扬均衡成长混合C |
1.1332 |
0.79% |
| 2025-08-28 |
鹏扬均衡成长混合C |
1.1243 |
0.40% |
| 2025-08-27 |
鹏扬均衡成长混合C |
1.1198 |
-1.79% |
| 2025-08-26 |
鹏扬均衡成长混合C |
1.1402 |
0.27% |
| 2025-08-25 |
鹏扬均衡成长混合C |
1.1371 |
1.43% |
| 2025-08-22 |
鹏扬均衡成长混合C |
1.1211 |
0.61% |
| 2025-08-21 |
鹏扬均衡成长混合C |
1.1143 |
0.04% |
| 2025-08-20 |
鹏扬均衡成长混合C |
1.1138 |
0.81% |
| 2025-08-19 |
鹏扬均衡成长混合C |
1.1049 |
-0.08% |
| 2025-08-18 |
鹏扬均衡成长混合C |
1.1058 |
0.45% |
| 2025-08-15 |
鹏扬均衡成长混合C |
1.1008 |
0.88% |
| 2025-08-14 |
鹏扬均衡成长混合C |
1.0912 |
-0.48% |
| 2025-08-13 |
鹏扬均衡成长混合C |
1.0965 |
1.02% |
| 2025-08-12 |
鹏扬均衡成长混合C |
1.0854 |
0.24% |
| 2025-08-11 |
鹏扬均衡成长混合C |
1.0828 |
0.52% |
| 2025-08-08 |
鹏扬均衡成长混合C |
1.0772 |
-0.19% |
| 2025-08-07 |
鹏扬均衡成长混合C |
1.0792 |
0.27% |
| 2025-08-06 |
鹏扬均衡成长混合C |
1.0763 |
0.32% |
| 2025-08-05 |
鹏扬均衡成长混合C |
1.0729 |
0.60% |
| 2025-08-04 |
鹏扬均衡成长混合C |
1.0665 |
0.58% |
| 2025-08-01 |
鹏扬均衡成长混合C |
1.0603 |
-0.22% |
| 2025-07-31 |
鹏扬均衡成长混合C |
1.0626 |
-1.57% |
| 2025-07-30 |
鹏扬均衡成长混合C |
1.0795 |
-0.19% |
| 2025-07-29 |
鹏扬均衡成长混合C |
1.0816 |
-0.01% |
| 2025-07-28 |
鹏扬均衡成长混合C |
1.0817 |
0.36% |
| 2025-07-25 |
鹏扬均衡成长混合C |
1.0778 |
-0.31% |
| 2025-07-24 |
鹏扬均衡成长混合C |
1.0811 |
0.81% |
| 2025-07-23 |
鹏扬均衡成长混合C |
1.0724 |
0.00% |
| 2025-07-22 |
鹏扬均衡成长混合C |
1.0724 |
0.48% |
| 2025-07-21 |
鹏扬均衡成长混合C |
1.0673 |
0.58% |
| 2025-07-18 |
鹏扬均衡成长混合C |
1.0611 |
0.40% |
| 2025-07-17 |
鹏扬均衡成长混合C |
1.0569 |
0.37% |
| 2025-07-16 |
鹏扬均衡成长混合C |
1.0530 |
0.03% |
| 2025-07-15 |
鹏扬均衡成长混合C |
1.0527 |
0.05% |
| 2025-07-14 |
鹏扬均衡成长混合C |
1.0522 |
0.20% |
| 2025-07-11 |
鹏扬均衡成长混合C |
1.0501 |
-0.12% |
| 2025-07-10 |
鹏扬均衡成长混合C |
1.0514 |
0.68% |
| 2025-07-09 |
鹏扬均衡成长混合C |
1.0443 |
-0.10% |
| 2025-07-08 |
鹏扬均衡成长混合C |
1.0453 |
0.68% |
| 2025-07-07 |
鹏扬均衡成长混合C |
1.0382 |
-0.08% |
| 2025-07-04 |
鹏扬均衡成长混合C |
1.0390 |
-0.07% |
| 2025-07-03 |
鹏扬均衡成长混合C |
1.0397 |
0.39% |
| 2025-07-02 |
鹏扬均衡成长混合C |
1.0357 |
0.00% |
| 2025-07-01 |
鹏扬均衡成长混合C |
1.0357 |
0.18% |
| 2025-06-30 |
鹏扬均衡成长混合C |
1.0338 |
0.16% |
| 2025-06-27 |
鹏扬均衡成长混合C |
1.0321 |
-0.38% |
| 2025-06-26 |
鹏扬均衡成长混合C |
1.0360 |
-0.31% |
| 2025-06-25 |
鹏扬均衡成长混合C |
1.0392 |
0.88% |
| 2025-06-24 |
鹏扬均衡成长混合C |
1.0301 |
1.09% |
| 2025-06-23 |
鹏扬均衡成长混合C |
1.0190 |
0.18% |
| 2025-06-20 |
鹏扬均衡成长混合C |
1.0172 |
0.30% |
| 2025-06-19 |
鹏扬均衡成长混合C |
1.0142 |
-1.23% |
| 2025-06-18 |
鹏扬均衡成长混合C |
1.0268 |
-0.30% |
| 2025-06-17 |
鹏扬均衡成长混合C |
1.0299 |
-0.55% |
| 2025-06-16 |
鹏扬均衡成长混合C |
1.0356 |
0.35% |
| 2025-06-13 |
鹏扬均衡成长混合C |
1.0320 |
-0.57% |
| 2025-06-12 |
鹏扬均衡成长混合C |
1.0379 |
-0.12% |
| 2025-06-11 |
鹏扬均衡成长混合C |
1.0391 |
0.51% |
| 2025-06-10 |
鹏扬均衡成长混合C |
1.0338 |
-0.33% |
| 2025-06-09 |
鹏扬均衡成长混合C |
1.0372 |
0.41% |
| 2025-06-06 |
鹏扬均衡成长混合C |
1.0330 |
-0.23% |
| 2025-06-05 |
鹏扬均衡成长混合C |
1.0354 |
-0.05% |
| 2025-06-04 |
鹏扬均衡成长混合C |
1.0359 |
0.58% |
| 2025-06-03 |
鹏扬均衡成长混合C |
1.0299 |
0.40% |
| 2025-05-30 |
鹏扬均衡成长混合C |
1.0258 |
-0.55% |
| 2025-05-29 |
鹏扬均衡成长混合C |
1.0315 |
0.72% |
| 2025-05-28 |
鹏扬均衡成长混合C |
1.0241 |
0.36% |
| 2025-05-27 |
鹏扬均衡成长混合C |
1.0204 |
0.12% |
| 2025-05-26 |
鹏扬均衡成长混合C |
1.0192 |
-0.44% |
| 2025-05-23 |
鹏扬均衡成长混合C |
1.0237 |
-0.48% |
| 2025-05-22 |
鹏扬均衡成长混合C |
1.0286 |
-0.55% |
| 2025-05-21 |
鹏扬均衡成长混合C |
1.0343 |
0.39% |
| 2025-05-20 |
鹏扬均衡成长混合C |
1.0303 |
0.92% |
| 2025-05-19 |
鹏扬均衡成长混合C |
1.0209 |
-0.07% |
| 2025-05-16 |
鹏扬均衡成长混合C |
1.0216 |
-0.25% |
| 2025-05-15 |
鹏扬均衡成长混合C |
1.0242 |
-0.71% |
| 2025-05-14 |
鹏扬均衡成长混合C |
1.0315 |
0.48% |
| 2025-05-13 |
鹏扬均衡成长混合C |
1.0266 |
0.01% |
| 2025-05-12 |
鹏扬均衡成长混合C |
1.0265 |
0.79% |
| 2025-05-09 |
鹏扬均衡成长混合C |
1.0185 |
0.04% |
| 2025-05-08 |
鹏扬均衡成长混合C |
1.0181 |
0.43% |
| 2025-05-07 |
鹏扬均衡成长混合C |
1.0137 |
0.17% |
| 2025-05-06 |
鹏扬均衡成长混合C |
1.0120 |
0.99% |
| 2025-04-30 |
鹏扬均衡成长混合C |
1.0021 |
0.03% |
| 2025-04-29 |
鹏扬均衡成长混合C |
1.0018 |
0.09% |
| 2025-04-28 |
鹏扬均衡成长混合C |
1.0009 |
-0.44% |
| 2025-04-25 |
鹏扬均衡成长混合C |
1.0053 |
0.09% |
| 2025-04-24 |
鹏扬均衡成长混合C |
1.0044 |
-0.12% |
| 2025-04-23 |
鹏扬均衡成长混合C |
1.0056 |
0.15% |
| 2025-04-22 |
鹏扬均衡成长混合C |
1.0041 |
0.15% |
| 2025-04-21 |
鹏扬均衡成长混合C |
1.0026 |
0.88% |
| 2025-04-18 |
鹏扬均衡成长混合C |
0.9939 |
-0.09% |
| 2025-04-17 |
鹏扬均衡成长混合C |
0.9948 |
0.26% |
| 2025-04-16 |
鹏扬均衡成长混合C |
0.9922 |
-0.25% |
| 2025-04-15 |
鹏扬均衡成长混合C |
0.9947 |
0.16% |
| 2025-04-14 |
鹏扬均衡成长混合C |
0.9931 |
0.40% |
| 2025-04-11 |
鹏扬均衡成长混合C |
0.9891 |
0.46% |
| 2025-04-10 |
鹏扬均衡成长混合C |
0.9846 |
1.87% |
| 2025-04-09 |
鹏扬均衡成长混合C |
0.9665 |
1.07% |
| 2025-04-08 |
鹏扬均衡成长混合C |
0.9563 |
0.41% |
| 2025-04-07 |
鹏扬均衡成长混合C |
0.9524 |
-7.14% |
| 2025-04-03 |
鹏扬均衡成长混合C |
1.0256 |
-1.32% |
| 2025-04-02 |
鹏扬均衡成长混合C |
1.0393 |
0.13% |
| 2025-04-01 |
鹏扬均衡成长混合C |
1.0379 |
0.54% |
| 2025-03-31 |
鹏扬均衡成长混合C |
1.0323 |
-0.63% |
| 2025-03-28 |
鹏扬均衡成长混合C |
1.0388 |
-0.25% |
| 2025-03-27 |
鹏扬均衡成长混合C |
1.0414 |
0.30% |
| 2025-03-26 |
鹏扬均衡成长混合C |
1.0383 |
0.02% |
| 2025-03-25 |
鹏扬均衡成长混合C |
1.0381 |
-0.73% |
| 2025-03-24 |
鹏扬均衡成长混合C |
1.0457 |
0.28% |
| 2025-03-21 |
鹏扬均衡成长混合C |
1.0428 |
-1.06% |
| 2025-03-20 |
鹏扬均衡成长混合C |
1.0540 |
-0.87% |
| 2025-03-19 |
鹏扬均衡成长混合C |
1.0632 |
0.07% |
| 2025-03-18 |
鹏扬均衡成长混合C |
1.0625 |
0.69% |
| 2025-03-17 |
鹏扬均衡成长混合C |
1.0552 |
0.35% |
| 2025-03-14 |
鹏扬均衡成长混合C |
1.0515 |
2.28% |
| 2025-03-13 |
鹏扬均衡成长混合C |
1.0281 |
-0.61% |
| 2025-03-12 |
鹏扬均衡成长混合C |
1.0344 |
-0.23% |
| 2025-03-11 |
鹏扬均衡成长混合C |
1.0368 |
0.39% |
| 2025-03-10 |
鹏扬均衡成长混合C |
1.0328 |
-0.42% |
| 2025-03-07 |
鹏扬均衡成长混合C |
1.0372 |
0.08% |
| 2025-03-06 |
鹏扬均衡成长混合C |
1.0364 |
1.52% |
| 2025-03-05 |
鹏扬均衡成长混合C |
1.0209 |
0.64% |
| 2025-03-04 |
鹏扬均衡成长混合C |
1.0144 |
0.14% |
| 2025-03-03 |
鹏扬均衡成长混合C |
1.0130 |
0.40% |
| 2025-02-28 |
鹏扬均衡成长混合C |
1.0090 |
-2.06% |
| 2025-02-27 |
鹏扬均衡成长混合C |
1.0302 |
0.29% |
| 2025-02-26 |
鹏扬均衡成长混合C |
1.0272 |
1.40% |
| 2025-02-25 |
鹏扬均衡成长混合C |
1.0130 |
-0.90% |
| 2025-02-24 |
鹏扬均衡成长混合C |
1.0222 |
0.07% |
| 2025-02-21 |
鹏扬均衡成长混合C |
1.0215 |
1.13% |
| 2025-02-20 |
鹏扬均衡成长混合C |
1.0101 |
0.10% |
| 2025-02-19 |
鹏扬均衡成长混合C |
1.0091 |
0.66% |
| 2025-02-18 |
鹏扬均衡成长混合C |
1.0025 |
-0.60% |
| 2025-02-17 |
鹏扬均衡成长混合C |
1.0086 |
-0.16% |
| 2025-02-14 |
鹏扬均衡成长混合C |
1.0102 |
1.09% |
| 2025-02-13 |
鹏扬均衡成长混合C |
0.9993 |
-0.35% |
| 2025-02-12 |
鹏扬均衡成长混合C |
1.0028 |
1.02% |
| 2025-02-11 |
鹏扬均衡成长混合C |
0.9927 |
-0.29% |
| 2025-02-10 |
鹏扬均衡成长混合C |
0.9956 |
0.36% |
| 2025-02-07 |
鹏扬均衡成长混合C |
0.9920 |
0.74% |
| 2025-02-06 |
鹏扬均衡成长混合C |
0.9847 |
0.91% |
| 2025-02-05 |
鹏扬均衡成长混合C |
0.9758 |
-0.52% |
| 2025-01-27 |
鹏扬均衡成长混合C |
0.9809 |
0.03% |
| 2025-01-24 |
鹏扬均衡成长混合C |
0.9806 |
0.87% |
| 2025-01-23 |
鹏扬均衡成长混合C |
0.9721 |
-0.31% |
| 2025-01-22 |
鹏扬均衡成长混合C |
0.9751 |
-1.03% |
| 2025-01-21 |
鹏扬均衡成长混合C |
0.9852 |
0.23% |
| 2025-01-20 |
鹏扬均衡成长混合C |
0.9829 |
0.51% |
| 2025-01-17 |
鹏扬均衡成长混合C |
0.9779 |
0.42% |
| 2025-01-16 |
鹏扬均衡成长混合C |
0.9738 |
0.57% |
| 2025-01-15 |
鹏扬均衡成长混合C |
0.9683 |
-0.39% |
| 2025-01-14 |
鹏扬均衡成长混合C |
0.9721 |
2.03% |
| 2025-01-13 |
鹏扬均衡成长混合C |
0.9528 |
-0.38% |
| 2025-01-10 |
鹏扬均衡成长混合C |
0.9564 |
-1.14% |
| 2025-01-09 |
鹏扬均衡成长混合C |
0.9674 |
-0.33% |
| 2025-01-08 |
鹏扬均衡成长混合C |
0.9706 |
-0.25% |
| 2025-01-07 |
鹏扬均衡成长混合C |
0.9730 |
0.28% |
| 2025-01-06 |
鹏扬均衡成长混合C |
0.9703 |
-0.29% |
| 2025-01-03 |
鹏扬均衡成长混合C |
0.9731 |
-0.93% |
| 2025-01-02 |
鹏扬均衡成长混合C |
0.9822 |
-1.50% |
| 2024-12-31 |
鹏扬均衡成长混合C |
0.9972 |
-0.69% |
| 2024-12-26 |
鹏扬均衡成长混合C |
1.0035 |
0.18% |
