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 |
| 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% |
| 2026-06-16 |
鹏扬均衡成长混合C |
1.1105 |
-0.16% |
| 2026-06-15 |
鹏扬均衡成长混合C |
1.1123 |
1.31% |
| 2026-06-12 |
鹏扬均衡成长混合C |
1.0979 |
1.52% |
| 2026-06-11 |
鹏扬均衡成长混合C |
1.0815 |
-0.54% |
| 2026-06-10 |
鹏扬均衡成长混合C |
1.0874 |
-0.96% |
| 2026-06-09 |
鹏扬均衡成长混合C |
1.0979 |
1.48% |
| 2026-06-08 |
鹏扬均衡成长混合C |
1.0819 |
-1.75% |
| 2026-06-05 |
鹏扬均衡成长混合C |
1.1012 |
-0.39% |
| 2026-06-04 |
鹏扬均衡成长混合C |
1.1055 |
-1.29% |
| 2026-06-03 |
鹏扬均衡成长混合C |
1.1200 |
-0.81% |
| 2026-06-02 |
鹏扬均衡成长混合C |
1.1292 |
0.34% |
| 2026-06-01 |
鹏扬均衡成长混合C |
1.1254 |
0.36% |
| 2026-05-29 |
鹏扬均衡成长混合C |
1.1214 |
-0.28% |
| 2026-05-28 |
鹏扬均衡成长混合C |
1.1245 |
-0.12% |
| 2026-05-27 |
鹏扬均衡成长混合C |
1.1259 |
-0.80% |
| 2026-05-26 |
鹏扬均衡成长混合C |
1.1350 |
-0.35% |
| 2026-05-25 |
鹏扬均衡成长混合C |
1.1390 |
0.10% |
| 2026-05-22 |
鹏扬均衡成长混合C |
1.1379 |
0.67% |
| 2026-05-21 |
鹏扬均衡成长混合C |
1.1303 |
-1.94% |
| 2026-05-20 |
鹏扬均衡成长混合C |
1.1527 |
0.09% |
| 2026-05-19 |
鹏扬均衡成长混合C |
1.1517 |
0.49% |
| 2026-05-18 |
鹏扬均衡成长混合C |
1.1461 |
-0.88% |
| 2026-05-15 |
鹏扬均衡成长混合C |
1.1563 |
-0.69% |
| 2026-05-14 |
鹏扬均衡成长混合C |
1.1643 |
-1.56% |
| 2026-05-13 |
鹏扬均衡成长混合C |
1.1828 |
0.43% |
| 2026-05-12 |
鹏扬均衡成长混合C |
1.1777 |
-0.64% |
| 2026-05-11 |
鹏扬均衡成长混合C |
1.1853 |
1.04% |
| 2026-05-08 |
鹏扬均衡成长混合C |
1.1731 |
-0.59% |
| 2026-04-30 |
鹏扬均衡成长混合C |
1.1697 |
-0.46% |
| 2026-04-29 |
鹏扬均衡成长混合C |
1.1751 |
1.99% |
| 2026-04-28 |
鹏扬均衡成长混合C |
1.1522 |
-0.41% |
| 2026-04-27 |
鹏扬均衡成长混合C |
1.1569 |
0.34% |
| 2026-04-24 |
鹏扬均衡成长混合C |
1.1530 |
-0.13% |
| 2026-04-23 |
鹏扬均衡成长混合C |
1.1545 |
-0.48% |
| 2026-04-22 |
鹏扬均衡成长混合C |
1.1601 |
-0.35% |
| 2026-04-21 |
鹏扬均衡成长混合C |
1.1642 |
0.28% |
| 2026-04-20 |
鹏扬均衡成长混合C |
1.1609 |
1.05% |
| 2026-04-17 |
鹏扬均衡成长混合C |
1.1488 |
-0.30% |
| 2026-04-16 |
鹏扬均衡成长混合C |
1.1523 |
1.32% |
| 2026-04-15 |
鹏扬均衡成长混合C |
1.1373 |
-0.20% |
| 2026-04-14 |
鹏扬均衡成长混合C |
1.1396 |
0.79% |
| 2026-04-13 |
鹏扬均衡成长混合C |
1.1307 |
-0.75% |
| 2026-04-10 |
鹏扬均衡成长混合C |
1.1393 |
1.17% |
| 2026-04-09 |
鹏扬均衡成长混合C |
1.1261 |
-0.78% |
| 2026-04-08 |
鹏扬均衡成长混合C |
1.1350 |
2.85% |
| 2026-04-07 |
鹏扬均衡成长混合C |
1.1036 |
0.15% |
| 2026-04-03 |
鹏扬均衡成长混合C |
1.1019 |
-0.71% |
| 2026-04-02 |
鹏扬均衡成长混合C |
1.1098 |
-1.26% |
| 2026-04-01 |
鹏扬均衡成长混合C |
1.1240 |
1.67% |
| 2026-03-31 |
鹏扬均衡成长混合C |
1.1055 |
-0.87% |
| 2026-03-30 |
鹏扬均衡成长混合C |
1.1152 |
0.04% |
| 2026-03-27 |
鹏扬均衡成长混合C |
1.1147 |
1.06% |
| 2026-03-26 |
鹏扬均衡成长混合C |
1.1030 |
-1.56% |
| 2026-03-25 |
鹏扬均衡成长混合C |
1.1205 |
1.04% |
| 2026-03-24 |
鹏扬均衡成长混合C |
1.1090 |
1.70% |
| 2026-03-23 |
鹏扬均衡成长混合C |
1.0905 |
-3.56% |
| 2026-03-20 |
鹏扬均衡成长混合C |
1.1307 |
-0.69% |
| 2026-03-19 |
鹏扬均衡成长混合C |
1.1385 |
-2.58% |
| 2026-03-18 |
鹏扬均衡成长混合C |
1.1686 |
0.04% |
| 2026-03-17 |
鹏扬均衡成长混合C |
1.1681 |
-0.62% |
| 2026-03-16 |
鹏扬均衡成长混合C |
1.1754 |
0.17% |
| 2026-03-13 |
鹏扬均衡成长混合C |
1.1734 |
-0.66% |
| 2026-03-12 |
鹏扬均衡成长混合C |
1.1812 |
-0.23% |
| 2026-03-11 |
鹏扬均衡成长混合C |
1.1839 |
0.54% |
| 2026-03-10 |
鹏扬均衡成长混合C |
1.1775 |
1.05% |
| 2026-03-09 |
鹏扬均衡成长混合C |
1.1653 |
-1.10% |
| 2026-03-06 |
鹏扬均衡成长混合C |
1.1783 |
0.99% |
| 2026-03-05 |
鹏扬均衡成长混合C |
1.1668 |
0.11% |
| 2026-03-04 |
鹏扬均衡成长混合C |
1.1655 |
-0.93% |
| 2026-03-03 |
鹏扬均衡成长混合C |
1.1765 |
-2.19% |
| 2026-03-02 |
鹏扬均衡成长混合C |
1.2029 |
-0.42% |
| 2026-02-27 |
鹏扬均衡成长混合C |
1.2080 |
0.29% |
| 2026-02-26 |
鹏扬均衡成长混合C |
1.2045 |
-0.84% |
| 2026-02-25 |
鹏扬均衡成长混合C |
1.2147 |
0.60% |
| 2026-02-24 |
鹏扬均衡成长混合C |
1.2074 |
0.12% |
| 2026-02-13 |
鹏扬均衡成长混合C |
1.2060 |
-1.16% |
| 2026-02-12 |
鹏扬均衡成长混合C |
1.2201 |
-0.47% |
| 2026-02-11 |
鹏扬均衡成长混合C |
1.2258 |
0.29% |
| 2026-02-10 |
鹏扬均衡成长混合C |
1.2222 |
0.20% |
| 2026-02-09 |
鹏扬均衡成长混合C |
1.2198 |
1.23% |
| 2026-02-06 |
鹏扬均衡成长混合C |
1.2050 |
-0.46% |
| 2026-02-05 |
鹏扬均衡成长混合C |
1.2106 |
-0.21% |
| 2026-02-04 |
鹏扬均衡成长混合C |
1.2131 |
0.56% |
| 2026-02-03 |
鹏扬均衡成长混合C |
1.2063 |
2.00% |
| 2026-02-02 |
鹏扬均衡成长混合C |
1.1827 |
-2.26% |
| 2026-01-30 |
鹏扬均衡成长混合C |
1.2101 |
-1.43% |
| 2026-01-29 |
鹏扬均衡成长混合C |
1.2276 |
0.33% |
| 2026-01-28 |
鹏扬均衡成长混合C |
1.2236 |
0.59% |
| 2026-01-27 |
鹏扬均衡成长混合C |
1.2164 |
-0.12% |
| 2026-01-26 |
鹏扬均衡成长混合C |
1.2179 |
0.36% |
| 2026-01-23 |
鹏扬均衡成长混合C |
1.2135 |
0.66% |
| 2026-01-22 |
鹏扬均衡成长混合C |
1.2056 |
-0.01% |
| 2026-01-21 |
鹏扬均衡成长混合C |
1.2057 |
1.08% |
| 2026-01-20 |
鹏扬均衡成长混合C |
1.1928 |
0.59% |
| 2026-01-19 |
鹏扬均衡成长混合C |
1.1858 |
0.94% |
| 2026-01-16 |
鹏扬均衡成长混合C |
1.1747 |
-0.10% |
| 2026-01-15 |
鹏扬均衡成长混合C |
1.1759 |
0.13% |
| 2026-01-14 |
鹏扬均衡成长混合C |
1.1744 |
0.15% |
| 2026-01-13 |
鹏扬均衡成长混合C |
1.1726 |
0.19% |
| 2026-01-12 |
鹏扬均衡成长混合C |
1.1704 |
1.00% |
| 2026-01-09 |
鹏扬均衡成长混合C |
1.1588 |
0.52% |
| 2026-01-08 |
鹏扬均衡成长混合C |
1.1528 |
-0.06% |
| 2026-01-07 |
鹏扬均衡成长混合C |
1.1535 |
-0.30% |
| 2026-01-06 |
鹏扬均衡成长混合C |
1.1570 |
0.97% |
| 2026-01-05 |
鹏扬均衡成长混合C |
1.1459 |
1.97% |
| 2025-12-31 |
鹏扬均衡成长混合C |
1.1238 |
-0.15% |
| 2025-12-30 |
鹏扬均衡成长混合C |
1.1255 |
-0.24% |
| 2025-12-29 |
鹏扬均衡成长混合C |
1.1282 |
-0.56% |
| 2025-12-26 |
鹏扬均衡成长混合C |
1.1345 |
-0.16% |
| 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% |
