近一季鹏扬景兴混合A基金净值查询
查询指定日期范围鹏扬景兴混合A005039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 |
鹏扬景兴混合A |
1.1662 |
-0.09% |
| 2025-12-12 |
鹏扬景兴混合A |
1.1673 |
0.15% |
| 2025-12-11 |
鹏扬景兴混合A |
1.1655 |
-0.15% |
| 2025-12-10 |
鹏扬景兴混合A |
1.1673 |
0.21% |
| 2025-12-09 |
鹏扬景兴混合A |
1.1649 |
-0.33% |
| 2025-12-08 |
鹏扬景兴混合A |
1.1687 |
-0.08% |
| 2025-12-05 |
鹏扬景兴混合A |
1.1696 |
0.20% |
| 2025-12-04 |
鹏扬景兴混合A |
1.1673 |
0.03% |
| 2025-12-03 |
鹏扬景兴混合A |
1.1669 |
0.19% |
| 2025-12-02 |
鹏扬景兴混合A |
1.1647 |
0.03% |
| 2025-12-01 |
鹏扬景兴混合A |
1.1643 |
0.30% |
| 2025-11-28 |
鹏扬景兴混合A |
1.1608 |
0.09% |
| 2025-11-27 |
鹏扬景兴混合A |
1.1598 |
0.00% |
| 2025-11-26 |
鹏扬景兴混合A |
1.1598 |
0.03% |
| 2025-11-25 |
鹏扬景兴混合A |
1.1595 |
0.05% |
| 2025-11-24 |
鹏扬景兴混合A |
1.1589 |
-0.20% |
| 2025-11-21 |
鹏扬景兴混合A |
1.1612 |
-0.28% |
| 2025-11-20 |
鹏扬景兴混合A |
1.1645 |
-0.03% |
| 2025-11-19 |
鹏扬景兴混合A |
1.1648 |
0.24% |
| 2025-11-18 |
鹏扬景兴混合A |
1.1620 |
-0.21% |
| 2025-11-17 |
鹏扬景兴混合A |
1.1644 |
-0.13% |
| 2025-11-14 |
鹏扬景兴混合A |
1.1659 |
-0.20% |
| 2025-11-13 |
鹏扬景兴混合A |
1.1682 |
0.09% |
| 2025-11-12 |
鹏扬景兴混合A |
1.1671 |
0.17% |
| 2025-11-11 |
鹏扬景兴混合A |
1.1651 |
-0.06% |
| 2025-11-10 |
鹏扬景兴混合A |
1.1658 |
0.27% |
| 2025-11-07 |
鹏扬景兴混合A |
1.1627 |
0.00% |
| 2025-11-06 |
鹏扬景兴混合A |
1.1627 |
0.35% |
| 2025-11-05 |
鹏扬景兴混合A |
1.1586 |
-0.02% |
| 2025-11-04 |
鹏扬景兴混合A |
1.1588 |
-0.17% |
| 2025-11-03 |
鹏扬景兴混合A |
1.1608 |
0.18% |
| 2025-10-31 |
鹏扬景兴混合A |
1.1587 |
0.03% |
| 2025-10-30 |
鹏扬景兴混合A |
1.1584 |
-0.07% |
| 2025-10-29 |
鹏扬景兴混合A |
1.1592 |
0.20% |
| 2025-10-28 |
鹏扬景兴混合A |
1.1569 |
-0.27% |
| 2025-10-27 |
鹏扬景兴混合A |
1.1600 |
0.15% |
| 2025-10-24 |
鹏扬景兴混合A |
1.1583 |
0.02% |
| 2025-10-23 |
鹏扬景兴混合A |
1.1581 |
0.19% |
| 2025-10-22 |
鹏扬景兴混合A |
1.1559 |
0.05% |
| 2025-10-21 |
鹏扬景兴混合A |
1.1553 |
0.21% |
| 2025-10-20 |
鹏扬景兴混合A |
1.1529 |
0.10% |
| 2025-10-17 |
鹏扬景兴混合A |
1.1518 |
-0.27% |
| 2025-10-16 |
鹏扬景兴混合A |
1.1549 |
-0.03% |
| 2025-10-15 |
鹏扬景兴混合A |
1.1552 |
0.27% |
| 2025-10-14 |
鹏扬景兴混合A |
1.1521 |
0.04% |
| 2025-10-13 |
鹏扬景兴混合A |
1.1516 |
-0.22% |
| 2025-10-10 |
鹏扬景兴混合A |
1.1541 |
-0.05% |
| 2025-10-09 |
鹏扬景兴混合A |
1.1547 |
0.20% |
| 2025-09-30 |
鹏扬景兴混合A |
1.1524 |
0.09% |
| 2025-09-29 |
鹏扬景兴混合A |
1.1514 |
0.26% |
| 2025-09-26 |
鹏扬景兴混合A |
1.1484 |
-0.03% |
| 2025-09-25 |
鹏扬景兴混合A |
1.1487 |
0.00% |
| 2025-09-24 |
鹏扬景兴混合A |
1.1487 |
0.10% |
| 2025-09-23 |
鹏扬景兴混合A |
1.1475 |
-0.08% |
| 2025-09-22 |
鹏扬景兴混合A |
1.1484 |
-0.15% |
| 2025-09-19 |
鹏扬景兴混合A |
1.1501 |
0.26% |
| 2025-09-18 |
鹏扬景兴混合A |
1.1471 |
-0.43% |
| 2025-09-17 |
鹏扬景兴混合A |
1.1520 |
0.09% |
| 2025-09-16 |
鹏扬景兴混合A |
1.1510 |
-0.06% |
