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 |
| 2026-09-16 |
鹏扬景兴混合A |
1.1128 |
-0.04% |
| 2026-09-15 |
鹏扬景兴混合A |
1.1132 |
-0.22% |
| 2026-09-14 |
鹏扬景兴混合A |
1.1157 |
0.24% |
| 2026-09-11 |
鹏扬景兴混合A |
1.1130 |
-0.47% |
| 2026-09-10 |
鹏扬景兴混合A |
1.1183 |
-0.44% |
| 2026-09-09 |
鹏扬景兴混合A |
1.1232 |
-0.23% |
| 2026-09-08 |
鹏扬景兴混合A |
1.1258 |
0.06% |
| 2026-09-07 |
鹏扬景兴混合A |
1.1251 |
-0.12% |
| 2026-09-04 |
鹏扬景兴混合A |
1.1264 |
0.14% |
| 2026-09-03 |
鹏扬景兴混合A |
1.1248 |
0.01% |
| 2026-09-02 |
鹏扬景兴混合A |
1.1247 |
-0.50% |
| 2026-09-01 |
鹏扬景兴混合A |
1.1303 |
0.31% |
| 2026-08-31 |
鹏扬景兴混合A |
1.1268 |
-0.35% |
| 2026-08-28 |
鹏扬景兴混合A |
1.1308 |
0.18% |
| 2026-08-27 |
鹏扬景兴混合A |
1.1288 |
-0.03% |
| 2026-08-26 |
鹏扬景兴混合A |
1.1291 |
0.24% |
| 2026-08-25 |
鹏扬景兴混合A |
1.1264 |
0.00% |
| 2026-08-24 |
鹏扬景兴混合A |
1.1264 |
-0.07% |
| 2026-08-21 |
鹏扬景兴混合A |
1.1272 |
-0.40% |
| 2026-08-20 |
鹏扬景兴混合A |
1.1317 |
0.08% |
| 2026-08-19 |
鹏扬景兴混合A |
1.1308 |
-0.60% |
| 2026-08-18 |
鹏扬景兴混合A |
1.1376 |
0.26% |
| 2026-08-17 |
鹏扬景兴混合A |
1.1347 |
0.05% |
| 2026-08-14 |
鹏扬景兴混合A |
1.1341 |
-0.33% |
| 2026-08-13 |
鹏扬景兴混合A |
1.1379 |
-0.31% |
| 2026-08-12 |
鹏扬景兴混合A |
1.1414 |
0.02% |
| 2026-08-11 |
鹏扬景兴混合A |
1.1412 |
-0.07% |
| 2026-08-10 |
鹏扬景兴混合A |
1.1420 |
0.39% |
| 2026-08-07 |
鹏扬景兴混合A |
1.1376 |
0.18% |
| 2026-08-06 |
鹏扬景兴混合A |
1.1355 |
-0.46% |
| 2026-08-05 |
鹏扬景兴混合A |
1.1408 |
-0.02% |
| 2026-08-04 |
鹏扬景兴混合A |
1.1410 |
-0.31% |
| 2026-08-03 |
鹏扬景兴混合A |
1.1445 |
0.05% |
| 2026-07-31 |
鹏扬景兴混合A |
1.1439 |
0.02% |
| 2026-07-30 |
鹏扬景兴混合A |
1.1437 |
0.37% |
| 2026-07-29 |
鹏扬景兴混合A |
1.1395 |
0.68% |
| 2026-07-28 |
鹏扬景兴混合A |
1.1318 |
0.06% |
| 2026-07-27 |
鹏扬景兴混合A |
1.1311 |
0.75% |
| 2026-07-24 |
鹏扬景兴混合A |
1.1227 |
-0.87% |
| 2026-07-23 |
鹏扬景兴混合A |
1.1326 |
0.24% |
| 2026-07-22 |
鹏扬景兴混合A |
1.1299 |
0.12% |
| 2026-07-21 |
鹏扬景兴混合A |
1.1285 |
0.20% |
| 2026-07-20 |
鹏扬景兴混合A |
1.1262 |
0.54% |
| 2026-07-17 |
鹏扬景兴混合A |
1.1202 |
-0.71% |
| 2026-07-16 |
鹏扬景兴混合A |
1.1282 |
0.04% |
| 2026-07-15 |
鹏扬景兴混合A |
1.1277 |
0.76% |
| 2026-07-14 |
鹏扬景兴混合A |
1.1192 |
0.30% |
| 2026-07-13 |
鹏扬景兴混合A |
1.1158 |
-0.53% |
| 2026-07-10 |
鹏扬景兴混合A |
1.1217 |
0.13% |
| 2026-07-09 |
鹏扬景兴混合A |
1.1202 |
-0.07% |
| 2026-07-08 |
鹏扬景兴混合A |
1.1210 |
-0.46% |
| 2026-07-07 |
鹏扬景兴混合A |
1.1262 |
-0.53% |
| 2026-07-06 |
鹏扬景兴混合A |
1.1322 |
0.13% |
| 2026-07-03 |
鹏扬景兴混合A |
1.1307 |
0.13% |
| 2026-07-02 |
鹏扬景兴混合A |
1.1292 |
-0.19% |
| 2026-07-01 |
鹏扬景兴混合A |
1.1313 |
0.47% |
| 2026-06-30 |
鹏扬景兴混合A |
1.1260 |
0.13% |
| 2026-06-29 |
鹏扬景兴混合A |
1.1245 |
0.86% |
| 2026-06-26 |
鹏扬景兴混合A |
1.1149 |
-0.82% |
| 2026-06-25 |
鹏扬景兴混合A |
1.1241 |
0.12% |
| 2026-06-24 |
鹏扬景兴混合A |
1.1228 |
-0.04% |
| 2026-06-23 |
鹏扬景兴混合A |
1.1233 |
-0.34% |
| 2026-06-22 |
鹏扬景兴混合A |
1.1271 |
0.44% |
| 2026-06-18 |
鹏扬景兴混合A |
1.1222 |
-0.26% |
| 2026-06-17 |
鹏扬景兴混合A |
1.1251 |
-0.12% |
