近一季鹏扬景升A基金净值查询
查询指定日期范围鹏扬景升混合A005642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬景升混合A |
1.3099 |
0.23% |
| 2024-04-29 |
鹏扬景升混合A |
1.3069 |
1.03% |
| 2024-04-26 |
鹏扬景升混合A |
1.2936 |
1.50% |
| 2024-04-25 |
鹏扬景升混合A |
1.2745 |
-0.19% |
| 2024-04-24 |
鹏扬景升混合A |
1.2769 |
1.48% |
| 2024-04-23 |
鹏扬景升混合A |
1.2583 |
0.58% |
| 2024-04-22 |
鹏扬景升混合A |
1.2510 |
0.69% |
| 2024-04-19 |
鹏扬景升混合A |
1.2424 |
-0.85% |
| 2024-04-18 |
鹏扬景升混合A |
1.2530 |
-0.69% |
| 2024-04-17 |
鹏扬景升混合A |
1.2617 |
2.64% |
| 2024-04-16 |
鹏扬景升混合A |
1.2293 |
-2.26% |
| 2024-04-15 |
鹏扬景升混合A |
1.2577 |
-0.31% |
| 2024-04-12 |
鹏扬景升混合A |
1.2616 |
0.22% |
| 2024-04-11 |
鹏扬景升混合A |
1.2588 |
0.41% |
| 2024-04-10 |
鹏扬景升混合A |
1.2536 |
-1.22% |
| 2024-04-09 |
鹏扬景升混合A |
1.2691 |
1.11% |
| 2024-04-08 |
鹏扬景升混合A |
1.2552 |
-0.52% |
| 2024-04-03 |
鹏扬景升混合A |
1.2618 |
-0.85% |
| 2024-04-02 |
鹏扬景升混合A |
1.2726 |
-0.88% |
| 2024-04-01 |
鹏扬景升混合A |
1.2839 |
1.21% |
| 2024-03-29 |
鹏扬景升混合A |
1.2685 |
0.51% |
| 2024-03-28 |
鹏扬景升混合A |
1.2621 |
1.34% |
| 2024-03-27 |
鹏扬景升混合A |
1.2454 |
-1.19% |
| 2024-03-26 |
鹏扬景升混合A |
1.2604 |
-0.62% |
| 2024-03-25 |
鹏扬景升混合A |
1.2682 |
-1.27% |
| 2024-03-22 |
鹏扬景升混合A |
1.2845 |
-1.69% |
| 2024-03-21 |
鹏扬景升混合A |
1.3066 |
-0.40% |
| 2024-03-20 |
鹏扬景升混合A |
1.3118 |
0.42% |
| 2024-03-19 |
鹏扬景升混合A |
1.3063 |
-1.27% |
| 2024-03-18 |
鹏扬景升混合A |
1.3231 |
2.06% |
| 2024-03-15 |
鹏扬景升混合A |
1.2964 |
0.90% |
| 2024-03-14 |
鹏扬景升混合A |
1.2848 |
-0.80% |
| 2024-03-13 |
鹏扬景升混合A |
1.2952 |
1.17% |
| 2024-03-12 |
鹏扬景升混合A |
1.2802 |
-0.50% |
| 2024-03-11 |
鹏扬景升混合A |
1.2866 |
1.69% |
| 2024-03-08 |
鹏扬景升混合A |
1.2652 |
2.07% |
| 2024-03-07 |
鹏扬景升混合A |
1.2396 |
-1.84% |
| 2024-03-06 |
鹏扬景升混合A |
1.2629 |
0.63% |
| 2024-03-05 |
鹏扬景升混合A |
1.2550 |
-0.69% |
| 2024-03-04 |
鹏扬景升混合A |
1.2637 |
2.03% |
| 2024-03-01 |
鹏扬景升混合A |
1.2385 |
0.15% |
| 2024-02-29 |
鹏扬景升混合A |
1.2366 |
2.65% |
| 2024-02-28 |
鹏扬景升混合A |
1.2047 |
-2.73% |
| 2024-02-27 |
鹏扬景升混合A |
1.2385 |
1.77% |
| 2024-02-26 |
鹏扬景升混合A |
1.2170 |
0.45% |
| 2024-02-23 |
鹏扬景升混合A |
1.2115 |
0.26% |
| 2024-02-22 |
鹏扬景升混合A |
1.2083 |
0.18% |
| 2024-02-21 |
鹏扬景升混合A |
1.2061 |
-0.27% |
| 2024-02-20 |
鹏扬景升混合A |
1.2094 |
0.74% |
| 2024-02-19 |
鹏扬景升混合A |
1.2005 |
1.19% |
| 2024-02-08 |
鹏扬景升混合A |
1.1864 |
1.03% |
| 2024-02-07 |
鹏扬景升混合A |
1.1743 |
2.42% |
| 2024-02-06 |
鹏扬景升混合A |
1.1466 |
5.42% |
| 2024-02-05 |
鹏扬景升混合A |
1.0877 |
-1.32% |
