近一年鹏扬景兴混合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% |
| 2026-06-16 |
鹏扬景兴混合A |
1.1264 |
-0.02% |
| 2026-06-15 |
鹏扬景兴混合A |
1.1266 |
0.05% |
| 2026-06-12 |
鹏扬景兴混合A |
1.1260 |
0.47% |
| 2026-06-11 |
鹏扬景兴混合A |
1.1207 |
-0.18% |
| 2026-06-10 |
鹏扬景兴混合A |
1.1227 |
0.14% |
| 2026-06-09 |
鹏扬景兴混合A |
1.1211 |
0.01% |
| 2026-06-08 |
鹏扬景兴混合A |
1.1210 |
-0.73% |
| 2026-06-05 |
鹏扬景兴混合A |
1.1293 |
-0.13% |
| 2026-06-04 |
鹏扬景兴混合A |
1.1308 |
-0.69% |
| 2026-06-03 |
鹏扬景兴混合A |
1.1387 |
-0.50% |
| 2026-06-02 |
鹏扬景兴混合A |
1.1444 |
-0.47% |
| 2026-06-01 |
鹏扬景兴混合A |
1.1498 |
0.14% |
| 2026-05-29 |
鹏扬景兴混合A |
1.1482 |
-0.01% |
| 2026-05-28 |
鹏扬景兴混合A |
1.1483 |
-0.39% |
| 2026-05-27 |
鹏扬景兴混合A |
1.1528 |
0.00% |
| 2026-05-26 |
鹏扬景兴混合A |
1.1528 |
0.36% |
| 2026-05-25 |
鹏扬景兴混合A |
1.1487 |
-0.13% |
| 2026-05-22 |
鹏扬景兴混合A |
1.1502 |
0.11% |
| 2026-05-21 |
鹏扬景兴混合A |
1.1489 |
-0.19% |
| 2026-05-20 |
鹏扬景兴混合A |
1.1511 |
-0.01% |
| 2026-05-19 |
鹏扬景兴混合A |
1.1512 |
0.09% |
| 2026-05-18 |
鹏扬景兴混合A |
1.1502 |
-0.45% |
| 2026-05-15 |
鹏扬景兴混合A |
1.1554 |
-0.35% |
| 2026-05-14 |
鹏扬景兴混合A |
1.1594 |
-0.68% |
| 2026-05-13 |
鹏扬景兴混合A |
1.1673 |
-0.12% |
| 2026-05-12 |
鹏扬景兴混合A |
1.1687 |
-0.35% |
| 2026-05-11 |
鹏扬景兴混合A |
1.1728 |
0.09% |
| 2026-05-08 |
鹏扬景兴混合A |
1.1717 |
-0.26% |
| 2026-04-30 |
鹏扬景兴混合A |
1.1753 |
-0.09% |
| 2026-04-29 |
鹏扬景兴混合A |
1.1763 |
0.71% |
| 2026-04-28 |
鹏扬景兴混合A |
1.1680 |
-0.19% |
| 2026-04-27 |
鹏扬景兴混合A |
1.1702 |
0.11% |
| 2026-04-24 |
鹏扬景兴混合A |
1.1689 |
0.02% |
| 2026-04-23 |
鹏扬景兴混合A |
1.1687 |
-0.38% |
| 2026-04-22 |
鹏扬景兴混合A |
1.1732 |
0.04% |
| 2026-04-21 |
鹏扬景兴混合A |
1.1727 |
0.27% |
| 2026-04-20 |
鹏扬景兴混合A |
1.1696 |
0.06% |
| 2026-04-17 |
鹏扬景兴混合A |
1.1689 |
-0.15% |
| 2026-04-16 |
鹏扬景兴混合A |
1.1707 |
0.27% |
| 2026-04-15 |
鹏扬景兴混合A |
1.1676 |
-0.09% |
| 2026-04-14 |
鹏扬景兴混合A |
1.1687 |
0.27% |
| 2026-04-13 |
鹏扬景兴混合A |
1.1655 |
0.03% |
| 2026-04-10 |
鹏扬景兴混合A |
1.1652 |
0.56% |
| 2026-04-09 |
鹏扬景兴混合A |
1.1587 |
-0.20% |
| 2026-04-08 |
鹏扬景兴混合A |
1.1610 |
1.12% |
| 2026-04-07 |
鹏扬景兴混合A |
1.1481 |
0.01% |
| 2026-04-03 |
鹏扬景兴混合A |
1.1480 |
-0.61% |
| 2026-04-02 |
鹏扬景兴混合A |
1.1550 |
-0.23% |
| 2026-04-01 |
鹏扬景兴混合A |
1.1577 |
0.75% |
| 2026-03-31 |
鹏扬景兴混合A |
1.1491 |
-0.50% |
| 2026-03-30 |
鹏扬景兴混合A |
1.1549 |
-0.16% |
| 2026-03-27 |
鹏扬景兴混合A |
1.1567 |
0.60% |
| 2026-03-26 |
鹏扬景兴混合A |
1.1498 |
-0.32% |
| 2026-03-25 |
鹏扬景兴混合A |
1.1535 |
0.41% |
| 2026-03-24 |
鹏扬景兴混合A |
1.1488 |
0.51% |
| 2026-03-23 |
鹏扬景兴混合A |
1.1430 |
-1.36% |
| 2026-03-20 |
鹏扬景兴混合A |
1.1588 |
-0.07% |
| 2026-03-19 |
鹏扬景兴混合A |
1.1596 |
-0.57% |
| 2026-03-18 |
鹏扬景兴混合A |
1.1662 |
-0.20% |
| 2026-03-17 |
鹏扬景兴混合A |
1.1685 |
-0.49% |
| 2026-03-16 |
鹏扬景兴混合A |
1.1743 |
-0.18% |
| 2026-03-13 |
鹏扬景兴混合A |
1.1764 |
0.26% |
| 2026-03-12 |
鹏扬景兴混合A |
1.1733 |
0.08% |
| 2026-03-11 |
鹏扬景兴混合A |
1.1724 |
0.24% |
| 2026-03-10 |
鹏扬景兴混合A |
1.1696 |
0.36% |
| 2026-03-09 |
鹏扬景兴混合A |
1.1654 |
-0.49% |
| 2026-03-06 |
鹏扬景兴混合A |
1.1711 |
0.51% |
| 2026-03-05 |
鹏扬景兴混合A |
1.1652 |
0.28% |
| 2026-03-04 |
鹏扬景兴混合A |
1.1619 |
-0.49% |
| 2026-03-03 |
鹏扬景兴混合A |
1.1676 |
-0.56% |
| 2026-03-02 |
鹏扬景兴混合A |
1.1742 |
-0.55% |
| 2026-02-27 |
鹏扬景兴混合A |
1.1807 |
0.09% |
| 2026-02-26 |
鹏扬景兴混合A |
1.1796 |
-0.21% |
| 2026-02-25 |
鹏扬景兴混合A |
1.1821 |
0.33% |
| 2026-02-24 |
鹏扬景兴混合A |
1.1782 |
0.30% |
| 2026-02-13 |
鹏扬景兴混合A |
1.1747 |
-0.47% |
| 2026-02-12 |
鹏扬景兴混合A |
1.1803 |
-0.10% |
| 2026-02-11 |
鹏扬景兴混合A |
1.1815 |
0.12% |
| 2026-02-10 |
鹏扬景兴混合A |
1.1801 |
-0.14% |
| 2026-02-09 |
鹏扬景兴混合A |
1.1818 |
0.52% |
| 2026-02-06 |
鹏扬景兴混合A |
1.1757 |
-0.03% |
| 2026-02-05 |
鹏扬景兴混合A |
1.1761 |
-0.16% |
| 2026-02-04 |
鹏扬景兴混合A |
1.1780 |
0.61% |
| 2026-02-03 |
鹏扬景兴混合A |
1.1709 |
0.79% |
| 2026-02-02 |
鹏扬景兴混合A |
1.1617 |
-0.79% |
| 2026-01-30 |
鹏扬景兴混合A |
1.1709 |
-0.32% |
| 2026-01-29 |
鹏扬景兴混合A |
1.1747 |
0.03% |
| 2026-01-28 |
鹏扬景兴混合A |
1.1743 |
-0.30% |
| 2026-01-27 |
鹏扬景兴混合A |
1.1778 |
-0.46% |
| 2026-01-26 |
鹏扬景兴混合A |
1.1832 |
-0.29% |
| 2026-01-23 |
鹏扬景兴混合A |
1.1867 |
0.88% |
| 2026-01-22 |
鹏扬景兴混合A |
1.1764 |
-0.20% |
| 2026-01-21 |
鹏扬景兴混合A |
1.1788 |
-0.07% |
| 2026-01-20 |
鹏扬景兴混合A |
1.1796 |
-0.20% |
| 2026-01-19 |
鹏扬景兴混合A |
1.1820 |
0.05% |
| 2026-01-16 |
鹏扬景兴混合A |
1.1814 |
-0.19% |
| 2026-01-15 |
鹏扬景兴混合A |
1.1836 |
0.25% |
| 2026-01-14 |
鹏扬景兴混合A |
1.1806 |
0.12% |
| 2026-01-13 |
鹏扬景兴混合A |
1.1792 |
-0.19% |
| 2026-01-12 |
鹏扬景兴混合A |
1.1814 |
0.37% |
| 2026-01-09 |
鹏扬景兴混合A |
1.1771 |
0.38% |
| 2026-01-08 |
鹏扬景兴混合A |
1.1727 |
-0.09% |
| 2026-01-07 |
鹏扬景兴混合A |
1.1737 |
-0.14% |
| 2026-01-06 |
鹏扬景兴混合A |
1.1754 |
0.54% |
| 2026-01-05 |
鹏扬景兴混合A |
1.1691 |
0.33% |
| 2025-12-31 |
鹏扬景兴混合A |
1.1652 |
0.01% |
| 2025-12-30 |
鹏扬景兴混合A |
1.1651 |
0.03% |
| 2025-12-29 |
鹏扬景兴混合A |
1.1648 |
-0.17% |
| 2025-12-26 |
鹏扬景兴混合A |
1.1668 |
0.16% |
| 2025-12-25 |
鹏扬景兴混合A |
1.1649 |
-0.01% |
| 2025-12-24 |
鹏扬景兴混合A |
1.1650 |
-0.06% |
| 2025-12-23 |
鹏扬景兴混合A |
1.1657 |
-0.03% |
| 2025-12-22 |
鹏扬景兴混合A |
1.1660 |
0.03% |
| 2025-12-19 |
鹏扬景兴混合A |
1.1656 |
-0.02% |
| 2025-12-18 |
鹏扬景兴混合A |
1.1658 |
-0.04% |
| 2025-12-17 |
鹏扬景兴混合A |
1.1663 |
0.24% |
| 2025-12-16 |
鹏扬景兴混合A |
1.1635 |
-0.23% |
| 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% |
