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鹏扬淳优一年定期开放债基金净值查询(005398)

近一年鹏扬淳优一年定期开放债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬淳优一年定开债005398净值及计算阶段收益
近一年005398基金累计收益率5.34%
净值日期 基金名称 净值 增长率
2024-04-26 鹏扬淳优一年定开债 1.0472 -0.16%
2024-04-25 鹏扬淳优一年定开债 1.0489 -0.02%
2024-04-24 鹏扬淳优一年定开债 1.0491 -0.13%
2024-04-23 鹏扬淳优一年定开债 1.0505 0.09%
2024-04-22 鹏扬淳优一年定开债 1.0496 0.11%
2024-04-19 鹏扬淳优一年定开债 1.0484 0.04%
2024-04-18 鹏扬淳优一年定开债 1.0480 0.11%
2024-04-17 鹏扬淳优一年定开债 1.0468 0.03%
2024-04-16 鹏扬淳优一年定开债 1.0465 0.01%
2024-04-15 鹏扬淳优一年定开债 1.0464 0.03%
2024-04-12 鹏扬淳优一年定开债 1.0461 0.11%
2024-04-11 鹏扬淳优一年定开债 1.0450 0.05%
2024-04-10 鹏扬淳优一年定开债 1.0445 0.02%
2024-04-09 鹏扬淳优一年定开债 1.0443 0.04%
2024-04-08 鹏扬淳优一年定开债 1.0439 0.09%
2024-04-03 鹏扬淳优一年定开债 1.0430 0.06%
2024-04-02 鹏扬淳优一年定开债 1.0424 0.06%
2024-04-01 鹏扬淳优一年定开债 1.0418 -0.03%
2024-03-29 鹏扬淳优一年定开债 1.0421 0.04%
2024-03-28 鹏扬淳优一年定开债 1.0417 0.03%
2024-03-27 鹏扬淳优一年定开债 1.0414 0.06%
2024-03-26 鹏扬淳优一年定开债 1.0408 0.00%
2024-03-25 鹏扬淳优一年定开债 1.0408 -0.01%
2024-03-22 鹏扬淳优一年定开债 1.0409 -0.01%
2024-03-21 鹏扬淳优一年定开债 1.0410 0.05%
2024-03-20 鹏扬淳优一年定开债 1.0405 0.00%
2024-03-19 鹏扬淳优一年定开债 1.0405 0.07%
2024-03-18 鹏扬淳优一年定开债 1.0398 0.07%
2024-03-15 鹏扬淳优一年定开债 1.0391 0.01%
2024-03-14 鹏扬淳优一年定开债 1.0390 -0.06%
2024-03-13 鹏扬淳优一年定开债 1.0396 -0.02%
2024-03-12 鹏扬淳优一年定开债 1.0398 -0.11%
2024-03-11 鹏扬淳优一年定开债 1.0409 -0.02%
2024-03-08 鹏扬淳优一年定开债 1.0411 0.03%
2024-03-07 鹏扬淳优一年定开债 1.0408 0.09%
2024-03-06 鹏扬淳优一年定开债 1.0399 0.17%
2024-03-05 鹏扬淳优一年定开债 1.0381 0.06%
2024-03-04 鹏扬淳优一年定开债 1.0375 0.03%
2024-03-01 鹏扬淳优一年定开债 1.0372 -0.07%
2024-02-29 鹏扬淳优一年定开债 1.0379 0.13%
2024-02-28 鹏扬淳优一年定开债 1.0366 0.08%
2024-02-27 鹏扬淳优一年定开债 1.0358 0.08%
2024-02-26 鹏扬淳优一年定开债 1.0350 0.06%
2024-02-23 鹏扬淳优一年定开债 1.0344 0.08%
2024-02-22 鹏扬淳优一年定开债 1.0336 0.05%
2024-02-21 鹏扬淳优一年定开债 1.0331 0.03%
2024-02-20 鹏扬淳优一年定开债 1.0328 0.07%
2024-02-19 鹏扬淳优一年定开债 1.0321 0.08%
2024-02-08 鹏扬淳优一年定开债 1.0313 0.02%
2024-02-07 鹏扬淳优一年定开债 1.0311 0.01%
2024-02-06 鹏扬淳优一年定开债 1.0310 -0.04%
2024-02-05 鹏扬淳优一年定开债 1.0314 0.10%
2024-02-02 鹏扬淳优一年定开债 1.0304 0.01%
2024-02-01 鹏扬淳优一年定开债 1.0303 0.02%
2024-01-31 鹏扬淳优一年定开债 1.0301 0.18%
2024-01-30 鹏扬淳优一年定开债 1.0283 0.20%
2024-01-29 鹏扬淳优一年定开债 1.0262 0.09%
2024-01-26 鹏扬淳优一年定开债 1.0253 0.02%
2024-01-25 鹏扬淳优一年定开债 1.0251 0.09%
2024-01-24 鹏扬淳优一年定开债 1.0242 0.07%
2024-01-23 鹏扬淳优一年定开债 1.0235 0.00%
2024-01-22 鹏扬淳优一年定开债 1.0235 0.02%
2024-01-19 鹏扬淳优一年定开债 1.0233 0.01%
2024-01-18 鹏扬淳优一年定开债 1.0232 0.01%
2024-01-17 鹏扬淳优一年定开债 1.0431 0.06%
2024-01-16 鹏扬淳优一年定开债 1.0425 -0.03%
2024-01-15 鹏扬淳优一年定开债 1.0428 0.03%
2024-01-12 鹏扬淳优一年定开债 1.0425 0.00%
2024-01-11 鹏扬淳优一年定开债 1.0425 -0.01%
2024-01-10 鹏扬淳优一年定开债 1.0426 0.01%
2024-01-09 鹏扬淳优一年定开债 1.0425 0.09%
2024-01-08 鹏扬淳优一年定开债 1.0416 0.01%
2024-01-05 鹏扬淳优一年定开债 1.0415 0.07%
2024-01-04 鹏扬淳优一年定开债 1.0408 0.03%
2024-01-03 鹏扬淳优一年定开债 1.0405 -0.02%
2024-01-02 鹏扬淳优一年定开债 1.0407 0.03%
2023-12-29 鹏扬淳优一年定开债 1.0404 0.11%
2023-12-28 鹏扬淳优一年定开债 1.0393 0.06%
2023-12-27 鹏扬淳优一年定开债 1.0387 0.07%
2023-12-26 鹏扬淳优一年定开债 1.0380 0.12%
2023-12-25 鹏扬淳优一年定开债 1.0368 0.10%
2023-12-22 鹏扬淳优一年定开债 1.0358 0.09%
2023-12-21 鹏扬淳优一年定开债 1.0349 0.02%
2023-12-20 鹏扬淳优一年定开债 1.0447 0.08%
2023-12-19 鹏扬淳优一年定开债 1.0439 0.00%
2023-12-18 鹏扬淳优一年定开债 1.0439 0.08%
2023-12-15 鹏扬淳优一年定开债 1.0431 0.09%
2023-12-14 鹏扬淳优一年定开债 1.0422 0.02%
2023-12-13 鹏扬淳优一年定开债 1.0420 0.11%
2023-12-12 鹏扬淳优一年定开债 1.0409 0.01%
2023-12-11 鹏扬淳优一年定开债 1.0408 0.04%
2023-12-08 鹏扬淳优一年定开债 1.0404 0.02%
2023-12-07 鹏扬淳优一年定开债 1.0402 0.04%
2023-12-06 鹏扬淳优一年定开债 1.0398 -0.02%
2023-12-05 鹏扬淳优一年定开债 1.0400 -0.01%
2023-12-04 鹏扬淳优一年定开债 1.0401 0.00%
2023-12-01 鹏扬淳优一年定开债 1.0401 0.03%
2023-11-30 鹏扬淳优一年定开债 1.0398 0.05%
2023-11-29 鹏扬淳优一年定开债 1.0393 0.02%
2023-11-28 鹏扬淳优一年定开债 1.0391 0.01%
2023-11-27 鹏扬淳优一年定开债 1.0390 0.00%
2023-11-24 鹏扬淳优一年定开债 1.0390 -0.02%
2023-11-23 鹏扬淳优一年定开债 1.0392 -0.03%
2023-11-22 鹏扬淳优一年定开债 1.0395 -0.02%
2023-11-20 鹏扬淳优一年定开债 1.0398 0.01%
2023-11-17 鹏扬淳优一年定开债 1.0397 0.00%
2023-11-16 鹏扬淳优一年定开债 1.0397 0.04%
2023-11-15 鹏扬淳优一年定开债 1.0393 0.00%
2023-11-14 鹏扬淳优一年定开债 1.0393 -0.01%
2023-11-13 鹏扬淳优一年定开债 1.0394 0.02%
2023-11-10 鹏扬淳优一年定开债 1.0392 0.05%
2023-11-09 鹏扬淳优一年定开债 1.0387 0.04%
2023-11-08 鹏扬淳优一年定开债 1.0383 -0.02%
2023-11-07 鹏扬淳优一年定开债 1.0385 0.00%
2023-11-06 鹏扬淳优一年定开债 1.0385 0.17%
2023-11-03 鹏扬淳优一年定开债 1.0367 0.04%
2023-11-02 鹏扬淳优一年定开债 1.0363 0.06%
2023-11-01 鹏扬淳优一年定开债 1.0357 0.05%
2023-10-31 鹏扬淳优一年定开债 1.0352 0.02%
2023-10-30 鹏扬淳优一年定开债 1.0350 0.04%
2023-10-27 鹏扬淳优一年定开债 1.0346 0.00%
2023-10-26 鹏扬淳优一年定开债 1.0346 0.03%
2023-10-25 鹏扬淳优一年定开债 1.0343 0.06%
2023-10-24 鹏扬淳优一年定开债 1.0337 -0.04%
2023-10-23 鹏扬淳优一年定开债 1.0341 0.06%
2023-10-20 鹏扬淳优一年定开债 1.0335 -0.03%
2023-10-19 鹏扬淳优一年定开债 1.0338 -0.10%
2023-10-18 鹏扬淳优一年定开债 1.0348 0.03%
2023-10-17 鹏扬淳优一年定开债 1.0345 -0.05%
2023-10-16 鹏扬淳优一年定开债 1.0350 0.01%
2023-10-13 鹏扬淳优一年定开债 1.0349 0.03%
2023-10-12 鹏扬淳优一年定开债 1.0346 -0.01%
2023-10-11 鹏扬淳优一年定开债 1.0347 -0.11%
2023-10-10 鹏扬淳优一年定开债 1.0358 -0.03%
2023-10-09 鹏扬淳优一年定开债 1.0361 0.14%
2023-09-28 鹏扬淳优一年定开债 1.0347 0.09%
2023-09-27 鹏扬淳优一年定开债 1.0338 -0.03%
2023-09-26 鹏扬淳优一年定开债 1.0341 -0.09%
2023-09-25 鹏扬淳优一年定开债 1.0350 -0.05%
2023-09-22 鹏扬淳优一年定开债 1.0355 0.02%
2023-09-21 鹏扬淳优一年定开债 1.0353 0.06%
2023-09-20 鹏扬淳优一年定开债 1.0347 0.02%
2023-09-19 鹏扬淳优一年定开债 1.0345 -0.02%
2023-09-18 鹏扬淳优一年定开债 1.0347 -0.07%
2023-09-15 鹏扬淳优一年定开债 1.0354 0.04%
2023-09-14 鹏扬淳优一年定开债 1.0350 0.04%
2023-09-13 鹏扬淳优一年定开债 1.0346 0.10%
2023-09-12 鹏扬淳优一年定开债 1.0336 0.09%
2023-09-11 鹏扬淳优一年定开债 1.0327 -0.04%
2023-09-08 鹏扬淳优一年定开债 1.0331 -0.05%
2023-09-07 鹏扬淳优一年定开债 1.0336 -0.13%
2023-09-06 鹏扬淳优一年定开债 1.0349 -0.10%
2023-09-05 鹏扬淳优一年定开债 1.0359 0.02%
2023-09-04 鹏扬淳优一年定开债 1.0357 -0.14%
2023-09-01 鹏扬淳优一年定开债 1.0372 -0.06%
2023-08-31 鹏扬淳优一年定开债 1.0378 0.04%
2023-08-30 鹏扬淳优一年定开债 1.0374 0.07%
2023-08-29 鹏扬淳优一年定开债 1.0367 -0.11%
2023-08-28 鹏扬淳优一年定开债 1.0378 -0.10%
2023-08-25 鹏扬淳优一年定开债 1.0388 -0.03%
2023-08-24 鹏扬淳优一年定开债 1.0391 0.00%
2023-08-23 鹏扬淳优一年定开债 1.0391 0.02%
2023-08-22 鹏扬淳优一年定开债 1.0389 0.01%
2023-08-21 鹏扬淳优一年定开债 1.0388 0.04%
2023-08-18 鹏扬淳优一年定开债 1.0384 0.01%
2023-08-17 鹏扬淳优一年定开债 1.0383 -0.01%
2023-08-16 鹏扬淳优一年定开债 1.0384 0.04%
2023-08-15 鹏扬淳优一年定开债 1.0380 0.11%
2023-08-14 鹏扬淳优一年定开债 1.0369 0.06%
2023-08-11 鹏扬淳优一年定开债 1.0363 0.05%
2023-08-10 鹏扬淳优一年定开债 1.0358 0.00%
2023-08-09 鹏扬淳优一年定开债 1.0358 0.01%
2023-08-08 鹏扬淳优一年定开债 1.0357 0.02%
2023-08-07 鹏扬淳优一年定开债 1.0355 0.06%
2023-08-04 鹏扬淳优一年定开债 1.0349 0.03%
2023-08-03 鹏扬淳优一年定开债 1.0346 0.08%
2023-08-02 鹏扬淳优一年定开债 1.0338 0.06%
2023-08-01 鹏扬淳优一年定开债 1.0332 0.00%
2023-07-31 鹏扬淳优一年定开债 1.0332 -0.04%
2023-07-28 鹏扬淳优一年定开债 1.0336 0.00%
2023-07-27 鹏扬淳优一年定开债 1.0336 0.06%
2023-07-26 鹏扬淳优一年定开债 1.0330 0.01%
2023-07-25 鹏扬淳优一年定开债 1.0329 -0.22%
2023-07-24 鹏扬淳优一年定开债 1.0352 0.04%
2023-07-21 鹏扬淳优一年定开债 1.0348 0.03%
2023-07-20 鹏扬淳优一年定开债 1.0345 0.01%
2023-07-19 鹏扬淳优一年定开债 1.0344 0.05%
2023-07-18 鹏扬淳优一年定开债 1.0339 0.01%
2023-07-17 鹏扬淳优一年定开债 1.0338 0.05%
2023-07-14 鹏扬淳优一年定开债 1.0333 -0.02%
2023-07-13 鹏扬淳优一年定开债 1.0335 0.01%
2023-07-12 鹏扬淳优一年定开债 1.0334 -0.04%
2023-07-11 鹏扬淳优一年定开债 1.0338 0.03%
2023-07-10 鹏扬淳优一年定开债 1.0335 0.00%
2023-07-07 鹏扬淳优一年定开债 1.0335 0.07%
2023-07-06 鹏扬淳优一年定开债 1.0328 0.04%
2023-07-05 鹏扬淳优一年定开债 1.0324 0.03%
2023-07-04 鹏扬淳优一年定开债 1.0321 0.02%
2023-07-03 鹏扬淳优一年定开债 1.0319 0.02%
2023-06-30 鹏扬淳优一年定开债 1.0317 0.13%
2023-06-29 鹏扬淳优一年定开债 1.0304 0.03%
2023-06-28 鹏扬淳优一年定开债 1.0301 0.04%
2023-06-27 鹏扬淳优一年定开债 1.0297 -0.04%
2023-06-26 鹏扬淳优一年定开债 1.0301 0.05%
2023-06-21 鹏扬淳优一年定开债 1.0296 0.07%
2023-06-20 鹏扬淳优一年定开债 1.0289 0.04%
2023-06-19 鹏扬淳优一年定开债 1.0285 -0.09%
2023-06-16 鹏扬淳优一年定开债 1.0294 -0.16%
2023-06-15 鹏扬淳优一年定开债 1.0310 -0.10%
2023-06-14 鹏扬淳优一年定开债 1.0320 0.07%
2023-06-13 鹏扬淳优一年定开债 1.0313 0.12%
2023-06-12 鹏扬淳优一年定开债 1.0301 0.02%
2023-06-09 鹏扬淳优一年定开债 1.0299 0.04%
2023-06-08 鹏扬淳优一年定开债 1.0295 -0.02%
2023-06-07 鹏扬淳优一年定开债 1.0297 0.08%
2023-06-06 鹏扬淳优一年定开债 1.0289 0.07%
2023-06-05 鹏扬淳优一年定开债 1.0282 0.03%
2023-06-02 鹏扬淳优一年定开债 1.0279 -0.03%
2023-06-01 鹏扬淳优一年定开债 1.0282 0.08%
2023-05-31 鹏扬淳优一年定开债 1.0274 0.05%
2023-05-30 鹏扬淳优一年定开债 1.0269 0.06%
2023-05-29 鹏扬淳优一年定开债 1.0263 0.04%
2023-05-26 鹏扬淳优一年定开债 1.0259 0.00%
2023-05-25 鹏扬淳优一年定开债 1.0259 -0.01%
2023-05-24 鹏扬淳优一年定开债 1.0260 0.00%
2023-05-23 鹏扬淳优一年定开债 1.0260 0.08%
2023-05-22 鹏扬淳优一年定开债 1.0252 0.08%
2023-05-19 鹏扬淳优一年定开债 1.0244 0.04%
2023-05-18 鹏扬淳优一年定开债 1.0240 -0.02%
2023-05-17 鹏扬淳优一年定开债 1.0242 0.00%
2023-05-16 鹏扬淳优一年定开债 1.0242 0.00%
2023-05-15 鹏扬淳优一年定开债 1.0242 -0.01%
2023-05-12 鹏扬淳优一年定开债 1.0243 0.00%
2023-05-11 鹏扬淳优一年定开债 1.0243 0.08%
2023-05-10 鹏扬淳优一年定开债 1.0235 0.05%
2023-05-09 鹏扬淳优一年定开债 1.0230 0.04%
2023-05-08 鹏扬淳优一年定开债 1.0226 -0.01%
2023-05-05 鹏扬淳优一年定开债 1.0227 0.08%
2023-05-04 鹏扬淳优一年定开债 1.0219 0.07%
2023-04-28 鹏扬淳优一年定开债 1.0212 0.02%
2023-04-27 鹏扬淳优一年定开债 1.0210 0.05%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
财富管理ETF 0.9932 4.10%
鹏扬数字经济先锋混合C 0.4943 3.37%
鹏扬数字经济先锋混合A 0.5048 3.36%
双创 0.7241 3.25%
鹏扬中证科创创业50ETF联接A 0.5414 3.12%
鹏扬中证科创创业50ETF联接C 0.5354 3.12%
数字ETF 0.5551 3.10%
鹏扬中证数字经济主题ETF发起式联接A 0.8666 3.06%
鹏扬中证数字经济主题ETF发起式联接C 0.8612 3.05%
鹏扬成长先锋混合A 0.6023 2.31%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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