近一年鹏华成长先锋混合A基金净值查询
查询指定日期范围鹏华成长先锋混合A020884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华成长先锋混合A |
1.4955 |
1.39% |
| 2025-12-12 |
鹏华成长先锋混合A |
1.4750 |
0.55% |
| 2025-12-11 |
鹏华成长先锋混合A |
1.4669 |
-1.45% |
| 2025-12-10 |
鹏华成长先锋混合A |
1.4885 |
0.57% |
| 2025-12-09 |
鹏华成长先锋混合A |
1.4801 |
-1.67% |
| 2025-12-08 |
鹏华成长先锋混合A |
1.5053 |
-0.62% |
| 2025-12-05 |
鹏华成长先锋混合A |
1.5147 |
0.99% |
| 2025-12-04 |
鹏华成长先锋混合A |
1.4999 |
-1.07% |
| 2025-12-03 |
鹏华成长先锋混合A |
1.5160 |
0.66% |
| 2025-12-02 |
鹏华成长先锋混合A |
1.5060 |
-0.11% |
| 2025-12-01 |
鹏华成长先锋混合A |
1.5076 |
0.76% |
| 2025-11-28 |
鹏华成长先锋混合A |
1.4962 |
1.07% |
| 2025-11-27 |
鹏华成长先锋混合A |
1.4804 |
0.63% |
| 2025-11-26 |
鹏华成长先锋混合A |
1.4712 |
0.05% |
| 2025-11-25 |
鹏华成长先锋混合A |
1.4705 |
0.96% |
| 2025-11-24 |
鹏华成长先锋混合A |
1.4565 |
0.66% |
| 2025-11-21 |
鹏华成长先锋混合A |
1.4470 |
-3.50% |
| 2025-11-20 |
鹏华成长先锋混合A |
1.4995 |
-1.61% |
| 2025-11-19 |
鹏华成长先锋混合A |
1.5241 |
0.32% |
| 2025-11-18 |
鹏华成长先锋混合A |
1.5193 |
-1.34% |
| 2025-11-17 |
鹏华成长先锋混合A |
1.5400 |
-0.79% |
| 2025-11-14 |
鹏华成长先锋混合A |
1.5523 |
-1.11% |
| 2025-11-13 |
鹏华成长先锋混合A |
1.5697 |
1.58% |
| 2025-11-12 |
鹏华成长先锋混合A |
1.5453 |
0.02% |
| 2025-11-11 |
鹏华成长先锋混合A |
1.5450 |
0.08% |
| 2025-11-10 |
鹏华成长先锋混合A |
1.5437 |
2.87% |
| 2025-11-07 |
鹏华成长先锋混合A |
1.5006 |
1.02% |
| 2025-11-06 |
鹏华成长先锋混合A |
1.4855 |
1.17% |
| 2025-11-05 |
鹏华成长先锋混合A |
1.4683 |
0.40% |
| 2025-11-04 |
鹏华成长先锋混合A |
1.4625 |
-1.81% |
| 2025-11-03 |
鹏华成长先锋混合A |
1.4894 |
0.57% |
| 2025-10-31 |
鹏华成长先锋混合A |
1.4809 |
0.47% |
| 2025-10-30 |
鹏华成长先锋混合A |
1.4739 |
0.08% |
| 2025-10-29 |
鹏华成长先锋混合A |
1.4727 |
0.84% |
| 2025-10-28 |
鹏华成长先锋混合A |
1.4604 |
-0.56% |
| 2025-10-27 |
鹏华成长先锋混合A |
1.4686 |
0.62% |
| 2025-10-24 |
鹏华成长先锋混合A |
1.4596 |
-0.10% |
| 2025-10-23 |
鹏华成长先锋混合A |
1.4611 |
0.69% |
| 2025-10-22 |
鹏华成长先锋混合A |
1.4511 |
-1.51% |
| 2025-10-21 |
鹏华成长先锋混合A |
1.4734 |
0.97% |
| 2025-10-20 |
鹏华成长先锋混合A |
1.4593 |
1.24% |
| 2025-10-17 |
鹏华成长先锋混合A |
1.4414 |
-1.12% |
| 2025-10-16 |
鹏华成长先锋混合A |
1.4577 |
-0.55% |
| 2025-10-15 |
鹏华成长先锋混合A |
1.4658 |
2.81% |
| 2025-10-14 |
鹏华成长先锋混合A |
1.4257 |
-1.40% |
| 2025-10-13 |
鹏华成长先锋混合A |
1.4460 |
-1.55% |
| 2025-10-10 |
鹏华成长先锋混合A |
1.4688 |
0.47% |
| 2025-10-09 |
鹏华成长先锋混合A |
1.4619 |
-0.10% |
| 2025-09-30 |
鹏华成长先锋混合A |
1.4634 |
1.67% |
| 2025-09-29 |
鹏华成长先锋混合A |
1.4393 |
1.17% |
| 2025-09-26 |
鹏华成长先锋混合A |
1.4226 |
0.37% |
| 2025-09-25 |
鹏华成长先锋混合A |
1.4173 |
0.02% |
| 2025-09-24 |
鹏华成长先锋混合A |
1.4170 |
0.99% |
| 2025-09-23 |
鹏华成长先锋混合A |
1.4031 |
-1.65% |
| 2025-09-22 |
鹏华成长先锋混合A |
1.4266 |
-1.90% |
| 2025-09-19 |
鹏华成长先锋混合A |
1.4543 |
0.69% |
| 2025-09-18 |
鹏华成长先锋混合A |
1.4443 |
-1.79% |
| 2025-09-17 |
鹏华成长先锋混合A |
1.4706 |
0.81% |
| 2025-09-16 |
鹏华成长先锋混合A |
1.4588 |
1.12% |
| 2025-09-15 |
鹏华成长先锋混合A |
1.4426 |
-0.28% |
| 2025-09-12 |
鹏华成长先锋混合A |
1.4467 |
0.77% |
| 2025-09-11 |
鹏华成长先锋混合A |
1.4356 |
0.29% |
| 2025-09-10 |
鹏华成长先锋混合A |
1.4315 |
-0.89% |
| 2025-09-09 |
鹏华成长先锋混合A |
1.4443 |
-0.57% |
| 2025-09-08 |
鹏华成长先锋混合A |
1.4526 |
3.23% |
| 2025-09-05 |
鹏华成长先锋混合A |
1.4071 |
1.89% |
| 2025-09-04 |
鹏华成长先锋混合A |
1.3810 |
-0.65% |
| 2025-09-03 |
鹏华成长先锋混合A |
1.3900 |
-0.90% |
| 2025-09-02 |
鹏华成长先锋混合A |
1.4026 |
-1.89% |
| 2025-09-01 |
鹏华成长先锋混合A |
1.4296 |
0.95% |
| 2025-08-29 |
鹏华成长先锋混合A |
1.4161 |
0.53% |
| 2025-08-28 |
鹏华成长先锋混合A |
1.4086 |
0.51% |
| 2025-08-27 |
鹏华成长先锋混合A |
1.4015 |
-0.70% |
| 2025-08-26 |
鹏华成长先锋混合A |
1.4114 |
1.74% |
| 2025-08-25 |
鹏华成长先锋混合A |
1.3873 |
1.20% |
| 2025-08-22 |
鹏华成长先锋混合A |
1.3708 |
0.06% |
| 2025-08-21 |
鹏华成长先锋混合A |
1.3700 |
0.68% |
| 2025-08-20 |
鹏华成长先锋混合A |
1.3608 |
0.76% |
| 2025-08-19 |
鹏华成长先锋混合A |
1.3505 |
-0.32% |
| 2025-08-18 |
鹏华成长先锋混合A |
1.3549 |
0.53% |
| 2025-08-15 |
鹏华成长先锋混合A |
1.3477 |
1.89% |
| 2025-08-14 |
鹏华成长先锋混合A |
1.3227 |
-1.08% |
| 2025-08-13 |
鹏华成长先锋混合A |
1.3372 |
0.46% |
| 2025-08-12 |
鹏华成长先锋混合A |
1.3311 |
0.12% |
| 2025-08-11 |
鹏华成长先锋混合A |
1.3295 |
0.54% |
| 2025-08-08 |
鹏华成长先锋混合A |
1.3223 |
0.30% |
| 2025-08-07 |
鹏华成长先锋混合A |
1.3184 |
-0.08% |
| 2025-08-06 |
鹏华成长先锋混合A |
1.3194 |
0.11% |
| 2025-08-05 |
鹏华成长先锋混合A |
1.3179 |
0.61% |
| 2025-08-04 |
鹏华成长先锋混合A |
1.3099 |
0.37% |
| 2025-08-01 |
鹏华成长先锋混合A |
1.3051 |
0.13% |
| 2025-07-31 |
鹏华成长先锋混合A |
1.3034 |
-2.39% |
| 2025-07-30 |
鹏华成长先锋混合A |
1.3353 |
0.78% |
| 2025-07-29 |
鹏华成长先锋混合A |
1.3250 |
-0.05% |
| 2025-07-28 |
鹏华成长先锋混合A |
1.3256 |
-0.09% |
| 2025-07-25 |
鹏华成长先锋混合A |
1.3268 |
0.31% |
| 2025-07-24 |
鹏华成长先锋混合A |
1.3227 |
1.21% |
| 2025-07-23 |
鹏华成长先锋混合A |
1.3069 |
0.38% |
| 2025-07-22 |
鹏华成长先锋混合A |
1.3020 |
0.41% |
| 2025-07-21 |
鹏华成长先锋混合A |
1.2967 |
1.21% |
| 2025-07-18 |
鹏华成长先锋混合A |
1.2812 |
0.13% |
| 2025-07-17 |
鹏华成长先锋混合A |
1.2795 |
0.31% |
| 2025-07-16 |
鹏华成长先锋混合A |
1.2756 |
0.17% |
| 2025-07-15 |
鹏华成长先锋混合A |
1.2734 |
-0.53% |
| 2025-07-14 |
鹏华成长先锋混合A |
1.2802 |
-0.06% |
| 2025-07-11 |
鹏华成长先锋混合A |
1.2810 |
0.53% |
| 2025-07-10 |
鹏华成长先锋混合A |
1.2743 |
-0.08% |
| 2025-07-09 |
鹏华成长先锋混合A |
1.2753 |
-0.45% |
| 2025-07-08 |
鹏华成长先锋混合A |
1.2811 |
0.12% |
| 2025-07-07 |
鹏华成长先锋混合A |
1.2796 |
-0.40% |
| 2025-07-04 |
鹏华成长先锋混合A |
1.2848 |
-0.68% |
| 2025-07-03 |
鹏华成长先锋混合A |
1.2936 |
0.97% |
| 2025-07-02 |
鹏华成长先锋混合A |
1.2812 |
-0.19% |
| 2025-07-01 |
鹏华成长先锋混合A |
1.2836 |
0.53% |
| 2025-06-30 |
鹏华成长先锋混合A |
1.2768 |
1.00% |
| 2025-06-27 |
鹏华成长先锋混合A |
1.2641 |
0.41% |
| 2025-06-26 |
鹏华成长先锋混合A |
1.2590 |
-0.06% |
| 2025-06-25 |
鹏华成长先锋混合A |
1.2598 |
1.33% |
| 2025-06-24 |
鹏华成长先锋混合A |
1.2433 |
1.60% |
| 2025-06-23 |
鹏华成长先锋混合A |
1.2237 |
0.53% |
| 2025-06-20 |
鹏华成长先锋混合A |
1.2172 |
-0.50% |
| 2025-06-19 |
鹏华成长先锋混合A |
1.2233 |
-1.36% |
| 2025-06-18 |
鹏华成长先锋混合A |
1.2402 |
-0.39% |
| 2025-06-17 |
鹏华成长先锋混合A |
1.2451 |
-0.46% |
| 2025-06-16 |
鹏华成长先锋混合A |
1.2508 |
-0.02% |
| 2025-06-13 |
鹏华成长先锋混合A |
1.2510 |
-1.91% |
| 2025-06-12 |
鹏华成长先锋混合A |
1.2753 |
-0.97% |
| 2025-06-11 |
鹏华成长先锋混合A |
1.2878 |
0.88% |
| 2025-06-10 |
鹏华成长先锋混合A |
1.2766 |
0.63% |
| 2025-06-09 |
鹏华成长先锋混合A |
1.2686 |
0.83% |
| 2025-06-06 |
鹏华成长先锋混合A |
1.2582 |
-0.71% |
| 2025-06-05 |
鹏华成长先锋混合A |
1.2672 |
-0.98% |
| 2025-06-04 |
鹏华成长先锋混合A |
1.2797 |
1.59% |
| 2025-06-03 |
鹏华成长先锋混合A |
1.2597 |
0.47% |
| 2025-05-30 |
鹏华成长先锋混合A |
1.2538 |
-0.59% |
| 2025-05-29 |
鹏华成长先锋混合A |
1.2613 |
0.41% |
| 2025-05-28 |
鹏华成长先锋混合A |
1.2562 |
0.44% |
| 2025-05-27 |
鹏华成长先锋混合A |
1.2507 |
0.93% |
| 2025-05-26 |
鹏华成长先锋混合A |
1.2392 |
-0.31% |
| 2025-05-23 |
鹏华成长先锋混合A |
1.2430 |
-0.13% |
| 2025-05-22 |
鹏华成长先锋混合A |
1.2446 |
-1.96% |
| 2025-05-21 |
鹏华成长先锋混合A |
1.2695 |
0.14% |
| 2025-05-20 |
鹏华成长先锋混合A |
1.2677 |
3.68% |
| 2025-05-19 |
鹏华成长先锋混合A |
1.2227 |
2.16% |
| 2025-05-16 |
鹏华成长先锋混合A |
1.1968 |
0.44% |
| 2025-05-15 |
鹏华成长先锋混合A |
1.1916 |
-0.37% |
| 2025-05-14 |
鹏华成长先锋混合A |
1.1960 |
-0.16% |
| 2025-05-13 |
鹏华成长先锋混合A |
1.1979 |
-0.08% |
| 2025-05-12 |
鹏华成长先锋混合A |
1.1989 |
-0.19% |
| 2025-05-09 |
鹏华成长先锋混合A |
1.2012 |
0.18% |
| 2025-05-08 |
鹏华成长先锋混合A |
1.1991 |
0.12% |
| 2025-05-07 |
鹏华成长先锋混合A |
1.1977 |
-0.57% |
| 2025-05-06 |
鹏华成长先锋混合A |
1.2046 |
1.07% |
| 2025-04-30 |
鹏华成长先锋混合A |
1.1918 |
-0.59% |
| 2025-04-29 |
鹏华成长先锋混合A |
1.1989 |
1.57% |
| 2025-04-28 |
鹏华成长先锋混合A |
1.1804 |
-1.47% |
| 2025-04-25 |
鹏华成长先锋混合A |
1.1980 |
-0.64% |
| 2025-04-24 |
鹏华成长先锋混合A |
1.2057 |
0.37% |
| 2025-04-23 |
鹏华成长先锋混合A |
1.2013 |
-0.01% |
| 2025-04-22 |
鹏华成长先锋混合A |
1.2014 |
0.28% |
| 2025-04-21 |
鹏华成长先锋混合A |
1.1980 |
0.88% |
| 2025-04-18 |
鹏华成长先锋混合A |
1.1875 |
-2.04% |
| 2025-04-17 |
鹏华成长先锋混合A |
1.2122 |
0.84% |
| 2025-04-16 |
鹏华成长先锋混合A |
1.2021 |
-1.35% |
| 2025-04-15 |
鹏华成长先锋混合A |
1.2185 |
0.68% |
| 2025-04-14 |
鹏华成长先锋混合A |
1.2103 |
1.12% |
| 2025-04-11 |
鹏华成长先锋混合A |
1.1969 |
-0.20% |
| 2025-04-10 |
鹏华成长先锋混合A |
1.1993 |
3.11% |
| 2025-04-09 |
鹏华成长先锋混合A |
1.1631 |
1.75% |
| 2025-04-08 |
鹏华成长先锋混合A |
1.1431 |
4.51% |
| 2025-04-07 |
鹏华成长先锋混合A |
1.0938 |
-9.08% |
| 2025-04-03 |
鹏华成长先锋混合A |
1.2031 |
0.80% |
| 2025-04-02 |
鹏华成长先锋混合A |
1.1936 |
0.23% |
| 2025-04-01 |
鹏华成长先锋混合A |
1.1909 |
1.62% |
| 2025-03-31 |
鹏华成长先锋混合A |
1.1719 |
-0.90% |
| 2025-03-28 |
鹏华成长先锋混合A |
1.1825 |
-1.25% |
| 2025-03-27 |
鹏华成长先锋混合A |
1.1975 |
0.86% |
| 2025-03-26 |
鹏华成长先锋混合A |
1.1873 |
0.45% |
| 2025-03-25 |
鹏华成长先锋混合A |
1.1820 |
-0.80% |
| 2025-03-24 |
鹏华成长先锋混合A |
1.1915 |
-0.61% |
| 2025-03-21 |
鹏华成长先锋混合A |
1.1988 |
-1.07% |
| 2025-03-20 |
鹏华成长先锋混合A |
1.2118 |
-0.76% |
| 2025-03-19 |
鹏华成长先锋混合A |
1.2211 |
-0.50% |
| 2025-03-18 |
鹏华成长先锋混合A |
1.2272 |
-0.15% |
| 2025-03-17 |
鹏华成长先锋混合A |
1.2290 |
0.07% |
| 2025-03-14 |
鹏华成长先锋混合A |
1.2281 |
3.53% |
| 2025-03-13 |
鹏华成长先锋混合A |
1.1862 |
-0.58% |
| 2025-03-12 |
鹏华成长先锋混合A |
1.1931 |
-0.68% |
| 2025-03-11 |
鹏华成长先锋混合A |
1.2013 |
0.25% |
| 2025-03-10 |
鹏华成长先锋混合A |
1.1983 |
-0.03% |
| 2025-03-07 |
鹏华成长先锋混合A |
1.1987 |
0.46% |
| 2025-03-06 |
鹏华成长先锋混合A |
1.1932 |
2.18% |
| 2025-03-05 |
鹏华成长先锋混合A |
1.1677 |
0.51% |
| 2025-03-04 |
鹏华成长先锋混合A |
1.1618 |
0.51% |
| 2025-03-03 |
鹏华成长先锋混合A |
1.1559 |
0.56% |
| 2025-02-28 |
鹏华成长先锋混合A |
1.1495 |
-1.01% |
| 2025-02-27 |
鹏华成长先锋混合A |
1.1612 |
1.07% |
| 2025-02-26 |
鹏华成长先锋混合A |
1.1489 |
1.24% |
| 2025-02-25 |
鹏华成长先锋混合A |
1.1348 |
-1.70% |
| 2025-02-24 |
鹏华成长先锋混合A |
1.1544 |
0.12% |
| 2025-02-21 |
鹏华成长先锋混合A |
1.1530 |
-0.07% |
| 2025-02-20 |
鹏华成长先锋混合A |
1.1538 |
1.37% |
| 2025-02-19 |
鹏华成长先锋混合A |
1.1382 |
0.85% |
| 2025-02-18 |
鹏华成长先锋混合A |
1.1286 |
-2.57% |
| 2025-02-17 |
鹏华成长先锋混合A |
1.1584 |
0.23% |
| 2025-02-14 |
鹏华成长先锋混合A |
1.1557 |
1.49% |
| 2025-02-13 |
鹏华成长先锋混合A |
1.1387 |
0.68% |
| 2025-02-12 |
鹏华成长先锋混合A |
1.1310 |
0.27% |
| 2025-02-11 |
鹏华成长先锋混合A |
1.1279 |
-0.16% |
| 2025-02-10 |
鹏华成长先锋混合A |
1.1297 |
2.74% |
| 2025-02-07 |
鹏华成长先锋混合A |
1.0996 |
1.03% |
| 2025-02-06 |
鹏华成长先锋混合A |
1.0884 |
1.05% |
| 2025-02-05 |
鹏华成长先锋混合A |
1.0771 |
-0.23% |
| 2025-01-27 |
鹏华成长先锋混合A |
1.0796 |
0.02% |
| 2025-01-24 |
鹏华成长先锋混合A |
1.0794 |
1.30% |
| 2025-01-23 |
鹏华成长先锋混合A |
1.0656 |
-0.12% |
| 2025-01-22 |
鹏华成长先锋混合A |
1.0669 |
-0.69% |
| 2025-01-21 |
鹏华成长先锋混合A |
1.0743 |
0.19% |
| 2025-01-20 |
鹏华成长先锋混合A |
1.0723 |
0.25% |
| 2025-01-17 |
鹏华成长先锋混合A |
1.0696 |
1.45% |
| 2025-01-16 |
鹏华成长先锋混合A |
1.0543 |
0.42% |
| 2025-01-15 |
鹏华成长先锋混合A |
1.0499 |
-0.85% |
| 2025-01-14 |
鹏华成长先锋混合A |
1.0589 |
2.82% |
| 2025-01-13 |
鹏华成长先锋混合A |
1.0299 |
0.39% |
| 2025-01-10 |
鹏华成长先锋混合A |
1.0259 |
-2.00% |
| 2025-01-09 |
鹏华成长先锋混合A |
1.0468 |
0.11% |
| 2025-01-08 |
鹏华成长先锋混合A |
1.0456 |
-1.03% |
| 2025-01-07 |
鹏华成长先锋混合A |
1.0565 |
0.55% |
| 2025-01-06 |
鹏华成长先锋混合A |
1.0507 |
-0.27% |
| 2025-01-03 |
鹏华成长先锋混合A |
1.0535 |
-2.43% |
| 2025-01-02 |
鹏华成长先锋混合A |
1.0797 |
-1.12% |
| 2024-12-31 |
鹏华成长先锋混合A |
1.0919 |
-1.31% |
| 2024-12-26 |
鹏华成长先锋混合A |
1.1004 |
0.36% |
| 2024-12-25 |
鹏华成长先锋混合A |
1.0964 |
-1.10% |
| 2024-12-24 |
鹏华成长先锋混合A |
1.1086 |
0.66% |
| 2024-12-23 |
鹏华成长先锋混合A |
1.1013 |
-2.44% |
| 2024-12-20 |
鹏华成长先锋混合A |
1.1288 |
1.05% |
| 2024-12-19 |
鹏华成长先锋混合A |
1.1171 |
-0.58% |
| 2024-12-18 |
鹏华成长先锋混合A |
1.1236 |
0.04% |
| 2024-12-17 |
鹏华成长先锋混合A |
1.1232 |
-2.04% |
| 2024-12-16 |
鹏华成长先锋混合A |
1.1466 |
-0.08% |
