今年以来鹏扬科技先锋混合C基金净值查询
查询指定日期范围鹏扬科技先锋混合C026397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C |
1.0516 |
1.14% |
| 2026-09-14 |
鹏扬科技先锋混合C |
1.0397 |
-1.73% |
| 2026-09-11 |
鹏扬科技先锋混合C |
1.0577 |
-1.40% |
| 2026-09-10 |
鹏扬科技先锋混合C |
1.0727 |
-1.58% |
| 2026-09-09 |
鹏扬科技先锋混合C |
1.0896 |
-0.39% |
| 2026-09-08 |
鹏扬科技先锋混合C |
1.0939 |
-2.08% |
| 2026-09-07 |
鹏扬科技先锋混合C |
1.1167 |
1.54% |
| 2026-09-04 |
鹏扬科技先锋混合C |
1.0998 |
-2.60% |
| 2026-09-03 |
鹏扬科技先锋混合C |
1.1284 |
-0.04% |
| 2026-09-02 |
鹏扬科技先锋混合C |
1.1289 |
-1.90% |
| 2026-09-01 |
鹏扬科技先锋混合C |
1.1503 |
-1.83% |
| 2026-08-31 |
鹏扬科技先锋混合C |
1.1718 |
2.47% |
| 2026-08-28 |
鹏扬科技先锋混合C |
1.1435 |
-2.00% |
| 2026-08-27 |
鹏扬科技先锋混合C |
1.1664 |
4.27% |
| 2026-08-26 |
鹏扬科技先锋混合C |
1.1186 |
1.37% |
| 2026-08-25 |
鹏扬科技先锋混合C |
1.1035 |
0.59% |
| 2026-08-24 |
鹏扬科技先锋混合C |
1.0970 |
-6.00% |
| 2026-08-21 |
鹏扬科技先锋混合C |
1.1628 |
1.55% |
| 2026-08-20 |
鹏扬科技先锋混合C |
1.1450 |
-0.67% |
| 2026-08-19 |
鹏扬科技先锋混合C |
1.1527 |
-8.30% |
| 2026-08-18 |
鹏扬科技先锋混合C |
1.2484 |
-0.82% |
| 2026-08-17 |
鹏扬科技先锋混合C |
1.2587 |
5.22% |
| 2026-08-14 |
鹏扬科技先锋混合C |
1.1963 |
1.67% |
| 2026-08-13 |
鹏扬科技先锋混合C |
1.1767 |
-0.62% |
| 2026-08-12 |
鹏扬科技先锋混合C |
1.1841 |
2.26% |
| 2026-08-11 |
鹏扬科技先锋混合C |
1.1579 |
-0.41% |
| 2026-08-10 |
鹏扬科技先锋混合C |
1.1627 |
-2.05% |
| 2026-08-07 |
鹏扬科技先锋混合C |
1.1865 |
3.18% |
| 2026-08-06 |
鹏扬科技先锋混合C |
1.1499 |
0.80% |
| 2026-08-05 |
鹏扬科技先锋混合C |
1.1408 |
3.07% |
| 2026-08-04 |
鹏扬科技先锋混合C |
1.1068 |
7.21% |
| 2026-08-03 |
鹏扬科技先锋混合C |
1.0324 |
-3.20% |
| 2026-07-31 |
鹏扬科技先锋混合C |
1.0654 |
4.02% |
| 2026-07-30 |
鹏扬科技先锋混合C |
1.0242 |
-7.64% |
| 2026-07-29 |
鹏扬科技先锋混合C |
1.1025 |
-0.31% |
| 2026-07-28 |
鹏扬科技先锋混合C |
1.1059 |
-7.70% |
| 2026-07-27 |
鹏扬科技先锋混合C |
1.1911 |
3.30% |
| 2026-07-24 |
鹏扬科技先锋混合C |
1.1531 |
-0.89% |
| 2026-07-23 |
鹏扬科技先锋混合C |
1.1634 |
-2.77% |
| 2026-07-22 |
鹏扬科技先锋混合C |
1.1956 |
-3.48% |
| 2026-07-21 |
鹏扬科技先锋混合C |
1.2372 |
8.86% |
| 2026-07-20 |
鹏扬科技先锋混合C |
1.1365 |
-4.18% |
| 2026-07-17 |
鹏扬科技先锋混合C |
1.1840 |
-9.60% |
| 2026-07-16 |
鹏扬科技先锋混合C |
1.2977 |
-4.01% |
| 2026-07-15 |
鹏扬科技先锋混合C |
1.3497 |
-3.89% |
| 2026-07-14 |
鹏扬科技先锋混合C |
1.4022 |
1.99% |
| 2026-07-13 |
鹏扬科技先锋混合C |
1.3749 |
-5.35% |
| 2026-07-10 |
鹏扬科技先锋混合C |
1.4485 |
-5.67% |
| 2026-07-09 |
鹏扬科技先锋混合C |
1.5306 |
5.87% |
| 2026-07-08 |
鹏扬科技先锋混合C |
1.4458 |
-0.25% |
| 2026-07-07 |
鹏扬科技先锋混合C |
1.4494 |
-1.09% |
| 2026-07-06 |
鹏扬科技先锋混合C |
1.4653 |
-2.47% |
| 2026-07-03 |
鹏扬科技先锋混合C |
1.5015 |
-1.21% |
| 2026-07-02 |
鹏扬科技先锋混合C |
1.5197 |
-6.76% |
| 2026-07-01 |
鹏扬科技先锋混合C |
1.6299 |
-1.11% |
| 2026-06-30 |
鹏扬科技先锋混合C |
1.6482 |
4.42% |
| 2026-06-29 |
鹏扬科技先锋混合C |
1.5785 |
0.55% |
| 2026-06-26 |
鹏扬科技先锋混合C |
1.5699 |
-2.82% |
| 2026-06-25 |
鹏扬科技先锋混合C |
1.6155 |
4.15% |
| 2026-06-24 |
鹏扬科技先锋混合C |
1.5512 |
4.11% |
| 2026-06-23 |
鹏扬科技先锋混合C |
1.4899 |
-3.23% |
| 2026-06-22 |
鹏扬科技先锋混合C |
1.5397 |
1.39% |
| 2026-06-18 |
鹏扬科技先锋混合C |
1.5186 |
3.96% |
| 2026-06-17 |
鹏扬科技先锋混合C |
1.4608 |
3.89% |
| 2026-06-16 |
鹏扬科技先锋混合C |
1.4061 |
3.16% |
| 2026-06-15 |
鹏扬科技先锋混合C |
1.3630 |
7.29% |
| 2026-06-12 |
鹏扬科技先锋混合C |
1.2704 |
-1.16% |
| 2026-06-11 |
鹏扬科技先锋混合C |
1.2852 |
0.52% |
| 2026-06-10 |
鹏扬科技先锋混合C |
1.2786 |
-2.41% |
| 2026-06-09 |
鹏扬科技先锋混合C |
1.3102 |
4.93% |
| 2026-06-08 |
鹏扬科技先锋混合C |
1.2486 |
-2.40% |
| 2026-06-05 |
鹏扬科技先锋混合C |
1.2793 |
-3.19% |
| 2026-06-04 |
鹏扬科技先锋混合C |
1.3215 |
2.36% |
| 2026-06-03 |
鹏扬科技先锋混合C |
1.2910 |
2.64% |
| 2026-06-02 |
鹏扬科技先锋混合C |
1.2578 |
2.69% |
| 2026-06-01 |
鹏扬科技先锋混合C |
1.2248 |
-4.43% |
| 2026-05-29 |
鹏扬科技先锋混合C |
1.2791 |
-3.80% |
| 2026-05-28 |
鹏扬科技先锋混合C |
1.3296 |
3.42% |
| 2026-05-27 |
鹏扬科技先锋混合C |
1.2856 |
-0.60% |
| 2026-05-26 |
鹏扬科技先锋混合C |
1.2934 |
-1.04% |
| 2026-05-25 |
鹏扬科技先锋混合C |
1.3070 |
2.35% |
| 2026-05-22 |
鹏扬科技先锋混合C |
1.2770 |
4.14% |
| 2026-05-21 |
鹏扬科技先锋混合C |
1.2262 |
-4.83% |
| 2026-05-20 |
鹏扬科技先锋混合C |
1.2854 |
2.91% |
| 2026-05-19 |
鹏扬科技先锋混合C |
1.2491 |
1.55% |
| 2026-05-18 |
鹏扬科技先锋混合C |
1.2300 |
0.62% |
| 2026-05-15 |
鹏扬科技先锋混合C |
1.2224 |
-2.38% |
| 2026-05-14 |
鹏扬科技先锋混合C |
1.2515 |
-1.84% |
| 2026-05-13 |
鹏扬科技先锋混合C |
1.2749 |
2.45% |
| 2026-05-12 |
鹏扬科技先锋混合C |
1.2444 |
1.00% |
| 2026-05-11 |
鹏扬科技先锋混合C |
1.2321 |
4.02% |
| 2026-05-08 |
鹏扬科技先锋混合C |
1.1845 |
0.01% |
| 2026-04-30 |
鹏扬科技先锋混合C |
1.0950 |
2.06% |
| 2026-04-29 |
鹏扬科技先锋混合C |
1.0729 |
0.76% |
| 2026-04-28 |
鹏扬科技先锋混合C |
1.0648 |
-1.47% |
| 2026-04-27 |
鹏扬科技先锋混合C |
1.0807 |
1.66% |
| 2026-04-24 |
鹏扬科技先锋混合C |
1.0631 |
-0.32% |
| 2026-04-23 |
鹏扬科技先锋混合C |
1.0665 |
-0.52% |
| 2026-04-22 |
鹏扬科技先锋混合C |
1.0721 |
1.83% |
| 2026-04-21 |
鹏扬科技先锋混合C |
1.0528 |
0.24% |
| 2026-04-20 |
鹏扬科技先锋混合C |
1.0503 |
0.60% |
| 2026-04-17 |
鹏扬科技先锋混合C |
1.0440 |
1.31% |
| 2026-04-16 |
鹏扬科技先锋混合C |
1.0305 |
0.66% |
| 2026-04-15 |
鹏扬科技先锋混合C |
1.0237 |
-0.41% |
| 2026-04-14 |
鹏扬科技先锋混合C |
1.0279 |
0.67% |
| 2026-04-13 |
鹏扬科技先锋混合C |
1.0211 |
0.58% |
| 2026-04-10 |
鹏扬科技先锋混合C |
1.0152 |
2.31% |
| 2026-04-03 |
鹏扬科技先锋混合C |
0.9917 |
-0.29% |
| 2026-03-27 |
鹏扬科技先锋混合C |
0.9946 |
-0.29% |
| 2026-03-20 |
鹏扬科技先锋混合C |
0.9975 |
-0.25% |
| 2026-03-13 |
鹏扬科技先锋混合C |
1.0000 |
100.00% |
