今年以来鹏扬科技先锋混合A基金净值查询
查询指定日期范围鹏扬科技先锋混合A026396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬科技先锋混合A |
1.0537 |
1.15% |
| 2026-09-14 |
鹏扬科技先锋混合A |
1.0417 |
-1.74% |
| 2026-09-11 |
鹏扬科技先锋混合A |
1.0598 |
-1.40% |
| 2026-09-10 |
鹏扬科技先锋混合A |
1.0748 |
-1.57% |
| 2026-09-09 |
鹏扬科技先锋混合A |
1.0917 |
-0.39% |
| 2026-09-08 |
鹏扬科技先锋混合A |
1.0960 |
-2.08% |
| 2026-09-07 |
鹏扬科技先锋混合A |
1.1188 |
1.53% |
| 2026-09-04 |
鹏扬科技先锋混合A |
1.1019 |
-2.60% |
| 2026-09-03 |
鹏扬科技先锋混合A |
1.1305 |
-0.04% |
| 2026-09-02 |
鹏扬科技先锋混合A |
1.1310 |
-1.90% |
| 2026-09-01 |
鹏扬科技先锋混合A |
1.1525 |
-1.82% |
| 2026-08-31 |
鹏扬科技先锋混合A |
1.1739 |
2.47% |
| 2026-08-28 |
鹏扬科技先锋混合A |
1.1456 |
-2.00% |
| 2026-08-27 |
鹏扬科技先锋混合A |
1.1685 |
4.27% |
| 2026-08-26 |
鹏扬科技先锋混合A |
1.1206 |
1.37% |
| 2026-08-25 |
鹏扬科技先锋混合A |
1.1055 |
0.60% |
| 2026-08-24 |
鹏扬科技先锋混合A |
1.0989 |
-6.00% |
| 2026-08-21 |
鹏扬科技先锋混合A |
1.1648 |
1.56% |
| 2026-08-20 |
鹏扬科技先锋混合A |
1.1469 |
-0.67% |
| 2026-08-19 |
鹏扬科技先锋混合A |
1.1546 |
-8.31% |
| 2026-08-18 |
鹏扬科技先锋混合A |
1.2505 |
-0.82% |
| 2026-08-17 |
鹏扬科技先锋混合A |
1.2608 |
5.22% |
| 2026-08-14 |
鹏扬科技先锋混合A |
1.1983 |
1.66% |
| 2026-08-13 |
鹏扬科技先锋混合A |
1.1787 |
-0.62% |
| 2026-08-12 |
鹏扬科技先锋混合A |
1.1861 |
2.27% |
| 2026-08-11 |
鹏扬科技先锋混合A |
1.1598 |
-0.40% |
| 2026-08-10 |
鹏扬科技先锋混合A |
1.1645 |
-2.04% |
| 2026-08-07 |
鹏扬科技先锋混合A |
1.1883 |
3.18% |
| 2026-08-06 |
鹏扬科技先锋混合A |
1.1517 |
0.80% |
| 2026-08-05 |
鹏扬科技先锋混合A |
1.1426 |
3.08% |
| 2026-08-04 |
鹏扬科技先锋混合A |
1.1085 |
7.21% |
| 2026-08-03 |
鹏扬科技先锋混合A |
1.0340 |
-3.19% |
| 2026-07-31 |
鹏扬科技先锋混合A |
1.0670 |
4.02% |
| 2026-07-30 |
鹏扬科技先锋混合A |
1.0258 |
-7.63% |
| 2026-07-29 |
鹏扬科技先锋混合A |
1.1041 |
-0.32% |
| 2026-07-28 |
鹏扬科技先锋混合A |
1.1076 |
-7.69% |
| 2026-07-27 |
鹏扬科技先锋混合A |
1.1928 |
3.29% |
| 2026-07-24 |
鹏扬科技先锋混合A |
1.1548 |
-0.88% |
| 2026-07-23 |
鹏扬科技先锋混合A |
1.1650 |
-2.77% |
| 2026-07-22 |
鹏扬科技先锋混合A |
1.1973 |
-3.47% |
| 2026-07-21 |
鹏扬科技先锋混合A |
1.2389 |
8.86% |
| 2026-07-20 |
鹏扬科技先锋混合A |
1.1381 |
-4.17% |
| 2026-07-17 |
鹏扬科技先锋混合A |
1.1856 |
-9.61% |
| 2026-07-16 |
鹏扬科技先锋混合A |
1.2995 |
-4.00% |
| 2026-07-15 |
鹏扬科技先锋混合A |
1.3515 |
-3.88% |
| 2026-07-14 |
鹏扬科技先锋混合A |
1.4040 |
1.98% |
| 2026-07-13 |
鹏扬科技先锋混合A |
1.3767 |
-5.35% |
| 2026-07-10 |
鹏扬科技先锋混合A |
1.4503 |
-5.67% |
| 2026-07-09 |
鹏扬科技先锋混合A |
1.5325 |
5.86% |
| 2026-07-08 |
鹏扬科技先锋混合A |
1.4476 |
-0.25% |
| 2026-07-07 |
鹏扬科技先锋混合A |
1.4512 |
-1.08% |
| 2026-07-06 |
鹏扬科技先锋混合A |
1.4671 |
-2.47% |
| 2026-07-03 |
鹏扬科技先锋混合A |
1.5033 |
-1.21% |
| 2026-07-02 |
鹏扬科技先锋混合A |
1.5215 |
-6.76% |
| 2026-07-01 |
鹏扬科技先锋混合A |
1.6318 |
-1.11% |
| 2026-06-30 |
鹏扬科技先锋混合A |
1.6501 |
4.42% |
| 2026-06-29 |
鹏扬科技先锋混合A |
1.5803 |
0.55% |
| 2026-06-26 |
鹏扬科技先锋混合A |
1.5717 |
-2.82% |
| 2026-06-25 |
鹏扬科技先锋混合A |
1.6173 |
4.15% |
| 2026-06-24 |
鹏扬科技先锋混合A |
1.5529 |
4.12% |
| 2026-06-23 |
鹏扬科技先锋混合A |
1.4915 |
-3.23% |
| 2026-06-22 |
鹏扬科技先锋混合A |
1.5413 |
1.39% |
| 2026-06-18 |
鹏扬科技先锋混合A |
1.5201 |
3.95% |
| 2026-06-17 |
鹏扬科技先锋混合A |
1.4623 |
3.89% |
| 2026-06-16 |
鹏扬科技先锋混合A |
1.4076 |
3.17% |
| 2026-06-15 |
鹏扬科技先锋混合A |
1.3643 |
7.29% |
| 2026-06-12 |
鹏扬科技先锋混合A |
1.2716 |
-1.17% |
| 2026-06-11 |
鹏扬科技先锋混合A |
1.2865 |
0.52% |
| 2026-06-10 |
鹏扬科技先锋混合A |
1.2798 |
-2.41% |
| 2026-06-09 |
鹏扬科技先锋混合A |
1.3114 |
4.93% |
| 2026-06-08 |
鹏扬科技先锋混合A |
1.2498 |
-2.40% |
| 2026-06-05 |
鹏扬科技先锋混合A |
1.2805 |
-3.19% |
| 2026-06-04 |
鹏扬科技先锋混合A |
1.3227 |
2.36% |
| 2026-06-03 |
鹏扬科技先锋混合A |
1.2922 |
2.65% |
| 2026-06-02 |
鹏扬科技先锋混合A |
1.2589 |
2.69% |
| 2026-06-01 |
鹏扬科技先锋混合A |
1.2259 |
-4.43% |
| 2026-05-29 |
鹏扬科技先锋混合A |
1.2802 |
-3.79% |
| 2026-05-28 |
鹏扬科技先锋混合A |
1.3307 |
3.43% |
| 2026-05-27 |
鹏扬科技先锋混合A |
1.2866 |
-0.60% |
| 2026-05-26 |
鹏扬科技先锋混合A |
1.2944 |
-1.05% |
| 2026-05-25 |
鹏扬科技先锋混合A |
1.3081 |
2.36% |
| 2026-05-22 |
鹏扬科技先锋混合A |
1.2780 |
4.15% |
| 2026-05-21 |
鹏扬科技先锋混合A |
1.2271 |
-4.82% |
| 2026-05-20 |
鹏扬科技先锋混合A |
1.2863 |
2.90% |
| 2026-05-19 |
鹏扬科技先锋混合A |
1.2500 |
1.55% |
| 2026-05-18 |
鹏扬科技先锋混合A |
1.2309 |
0.63% |
| 2026-05-15 |
鹏扬科技先锋混合A |
1.2232 |
-2.39% |
| 2026-05-14 |
鹏扬科技先锋混合A |
1.2524 |
-1.83% |
| 2026-05-13 |
鹏扬科技先锋混合A |
1.2757 |
2.45% |
| 2026-05-12 |
鹏扬科技先锋混合A |
1.2452 |
1.01% |
| 2026-05-11 |
鹏扬科技先锋混合A |
1.2328 |
4.02% |
| 2026-05-08 |
鹏扬科技先锋混合A |
1.1852 |
0.01% |
| 2026-04-30 |
鹏扬科技先锋混合A |
1.0956 |
2.07% |
| 2026-04-29 |
鹏扬科技先锋混合A |
1.0734 |
0.75% |
| 2026-04-28 |
鹏扬科技先锋混合A |
1.0654 |
-1.46% |
| 2026-04-27 |
鹏扬科技先锋混合A |
1.0812 |
1.65% |
| 2026-04-24 |
鹏扬科技先锋混合A |
1.0636 |
-0.32% |
| 2026-04-23 |
鹏扬科技先锋混合A |
1.0670 |
-0.52% |
| 2026-04-22 |
鹏扬科技先锋混合A |
1.0726 |
1.83% |
| 2026-04-21 |
鹏扬科技先锋混合A |
1.0533 |
0.25% |
| 2026-04-20 |
鹏扬科技先锋混合A |
1.0507 |
0.60% |
| 2026-04-17 |
鹏扬科技先锋混合A |
1.0444 |
1.32% |
| 2026-04-16 |
鹏扬科技先锋混合A |
1.0308 |
0.65% |
| 2026-04-15 |
鹏扬科技先锋混合A |
1.0241 |
-0.41% |
| 2026-04-14 |
鹏扬科技先锋混合A |
1.0283 |
0.67% |
| 2026-04-13 |
鹏扬科技先锋混合A |
1.0215 |
0.59% |
| 2026-04-10 |
鹏扬科技先锋混合A |
1.0155 |
2.31% |
| 2026-04-03 |
鹏扬科技先锋混合A |
0.9920 |
-0.27% |
| 2026-03-27 |
鹏扬科技先锋混合A |
0.9947 |
-0.29% |
| 2026-03-20 |
鹏扬科技先锋混合A |
0.9976 |
-0.24% |
| 2026-03-13 |
鹏扬科技先锋混合A |
1.0000 |
100.00% |
