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 |
| 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% |
| 2025-09-16 |
鹏扬景兴混合A |
1.1510 |
-0.06% |
| 2025-09-15 |
鹏扬景兴混合A |
1.1517 |
0.02% |
| 2025-09-12 |
鹏扬景兴混合A |
1.1515 |
0.00% |
| 2025-09-11 |
鹏扬景兴混合A |
1.1515 |
0.10% |
| 2025-09-10 |
鹏扬景兴混合A |
1.1503 |
-0.03% |
| 2025-09-09 |
鹏扬景兴混合A |
1.1507 |
0.04% |
| 2025-09-08 |
鹏扬景兴混合A |
1.1502 |
0.29% |
| 2025-09-05 |
鹏扬景兴混合A |
1.1469 |
0.31% |
| 2025-09-04 |
鹏扬景兴混合A |
1.1433 |
-0.31% |
| 2025-09-03 |
鹏扬景兴混合A |
1.1469 |
-0.12% |
| 2025-09-02 |
鹏扬景兴混合A |
1.1483 |
-0.03% |
| 2025-09-01 |
鹏扬景兴混合A |
1.1487 |
0.18% |
| 2025-08-29 |
鹏扬景兴混合A |
1.1466 |
0.16% |
| 2025-08-28 |
鹏扬景兴混合A |
1.1448 |
0.17% |
| 2025-08-27 |
鹏扬景兴混合A |
1.1429 |
-0.47% |
| 2025-08-26 |
鹏扬景兴混合A |
1.1483 |
0.03% |
| 2025-08-25 |
鹏扬景兴混合A |
1.1480 |
0.47% |
| 2025-08-22 |
鹏扬景兴混合A |
1.1426 |
0.02% |
| 2025-08-21 |
鹏扬景兴混合A |
1.1424 |
0.02% |
| 2025-08-20 |
鹏扬景兴混合A |
1.1422 |
0.19% |
| 2025-08-19 |
鹏扬景兴混合A |
1.1400 |
-0.14% |
| 2025-08-18 |
鹏扬景兴混合A |
1.1416 |
-0.04% |
| 2025-08-15 |
鹏扬景兴混合A |
1.1420 |
0.19% |
| 2025-08-14 |
鹏扬景兴混合A |
1.1398 |
-0.10% |
| 2025-08-13 |
鹏扬景兴混合A |
1.1409 |
0.06% |
| 2025-08-12 |
鹏扬景兴混合A |
1.1402 |
0.07% |
| 2025-08-11 |
鹏扬景兴混合A |
1.1394 |
-0.04% |
| 2025-08-08 |
鹏扬景兴混合A |
1.1398 |
0.08% |
| 2025-08-07 |
鹏扬景兴混合A |
1.1389 |
0.16% |
| 2025-08-06 |
鹏扬景兴混合A |
1.1371 |
0.09% |
| 2025-08-05 |
鹏扬景兴混合A |
1.1361 |
0.14% |
| 2025-08-04 |
鹏扬景兴混合A |
1.1345 |
0.08% |
| 2025-08-01 |
鹏扬景兴混合A |
1.1336 |
0.01% |
| 2025-07-31 |
鹏扬景兴混合A |
1.1335 |
-0.54% |
| 2025-07-30 |
鹏扬景兴混合A |
1.1396 |
0.18% |
| 2025-07-29 |
鹏扬景兴混合A |
1.1375 |
-0.04% |
| 2025-07-28 |
鹏扬景兴混合A |
1.1379 |
-0.03% |
| 2025-07-25 |
鹏扬景兴混合A |
1.1382 |
-0.10% |
| 2025-07-24 |
鹏扬景兴混合A |
1.1393 |
0.04% |
| 2025-07-23 |
鹏扬景兴混合A |
1.1389 |
-0.18% |
| 2025-07-22 |
鹏扬景兴混合A |
1.1410 |
0.44% |
| 2025-07-21 |
鹏扬景兴混合A |
1.1360 |
0.24% |
| 2025-07-18 |
鹏扬景兴混合A |
1.1333 |
0.11% |
| 2025-07-17 |
鹏扬景兴混合A |
1.1320 |
-0.03% |
| 2025-07-16 |
鹏扬景兴混合A |
1.1323 |
0.04% |
| 2025-07-15 |
鹏扬景兴混合A |
1.1319 |
-0.08% |
| 2025-07-14 |
鹏扬景兴混合A |
1.1328 |
0.08% |
| 2025-07-11 |
鹏扬景兴混合A |
1.1319 |
0.07% |
| 2025-07-10 |
鹏扬景兴混合A |
1.1311 |
0.23% |
| 2025-07-09 |
鹏扬景兴混合A |
1.1285 |
-0.09% |
| 2025-07-08 |
鹏扬景兴混合A |
1.1295 |
0.02% |
| 2025-07-07 |
鹏扬景兴混合A |
1.1293 |
0.02% |
| 2025-07-04 |
鹏扬景兴混合A |
1.1291 |
-0.04% |
| 2025-07-03 |
鹏扬景兴混合A |
1.1296 |
0.01% |
| 2025-07-02 |
鹏扬景兴混合A |
1.1295 |
0.18% |
| 2025-07-01 |
鹏扬景兴混合A |
1.1275 |
0.11% |
| 2025-06-30 |
鹏扬景兴混合A |
1.1263 |
0.02% |
| 2025-06-27 |
鹏扬景兴混合A |
1.1261 |
0.04% |
| 2025-06-26 |
鹏扬景兴混合A |
1.1256 |
-0.03% |
| 2025-06-25 |
鹏扬景兴混合A |
1.1259 |
0.12% |
| 2025-06-24 |
鹏扬景兴混合A |
1.1246 |
0.13% |
| 2025-06-23 |
鹏扬景兴混合A |
1.1231 |
-0.04% |
| 2025-06-20 |
鹏扬景兴混合A |
1.1235 |
0.07% |
| 2025-06-19 |
鹏扬景兴混合A |
1.1227 |
-0.12% |
| 2025-06-18 |
鹏扬景兴混合A |
1.1240 |
-0.03% |
| 2025-06-17 |
鹏扬景兴混合A |
1.1243 |
0.00% |
| 2025-06-16 |
鹏扬景兴混合A |
1.1243 |
-0.03% |
| 2025-06-13 |
鹏扬景兴混合A |
1.1246 |
-0.03% |
| 2025-06-12 |
鹏扬景兴混合A |
1.1249 |
0.08% |
| 2025-06-11 |
鹏扬景兴混合A |
1.1240 |
0.13% |
| 2025-06-10 |
鹏扬景兴混合A |
1.1225 |
0.04% |
| 2025-06-09 |
鹏扬景兴混合A |
1.1221 |
0.03% |
| 2025-06-06 |
鹏扬景兴混合A |
1.1218 |
0.12% |
| 2025-06-05 |
鹏扬景兴混合A |
1.1205 |
0.02% |
| 2025-06-04 |
鹏扬景兴混合A |
1.1203 |
0.08% |
| 2025-06-03 |
鹏扬景兴混合A |
1.1194 |
-0.04% |
| 2025-05-30 |
鹏扬景兴混合A |
1.1199 |
-0.05% |
| 2025-05-29 |
鹏扬景兴混合A |
1.1205 |
0.06% |
| 2025-05-28 |
鹏扬景兴混合A |
1.1198 |
0.03% |
| 2025-05-27 |
鹏扬景兴混合A |
1.1195 |
-0.04% |
| 2025-05-26 |
鹏扬景兴混合A |
1.1200 |
-0.09% |
| 2025-05-23 |
鹏扬景兴混合A |
1.1210 |
-0.05% |
| 2025-05-22 |
鹏扬景兴混合A |
1.1216 |
-0.09% |
| 2025-05-21 |
鹏扬景兴混合A |
1.1226 |
0.12% |
| 2025-05-20 |
鹏扬景兴混合A |
1.1212 |
0.18% |
| 2025-05-19 |
鹏扬景兴混合A |
1.1192 |
-0.02% |
| 2025-05-16 |
鹏扬景兴混合A |
1.1194 |
-0.11% |
| 2025-05-15 |
鹏扬景兴混合A |
1.1206 |
-0.07% |
| 2025-05-14 |
鹏扬景兴混合A |
1.1214 |
0.16% |
| 2025-05-13 |
鹏扬景兴混合A |
1.1196 |
0.03% |
| 2025-05-12 |
鹏扬景兴混合A |
1.1193 |
0.00% |
| 2025-05-09 |
鹏扬景兴混合A |
1.1193 |
0.06% |
| 2025-05-08 |
鹏扬景兴混合A |
1.1186 |
0.03% |
| 2025-05-07 |
鹏扬景兴混合A |
1.1183 |
0.01% |
| 2025-05-06 |
鹏扬景兴混合A |
1.1182 |
0.12% |
| 2025-04-30 |
鹏扬景兴混合A |
1.1169 |
-0.07% |
| 2025-04-29 |
鹏扬景兴混合A |
1.1177 |
0.08% |
| 2025-04-28 |
鹏扬景兴混合A |
1.1168 |
0.08% |
| 2025-04-25 |
鹏扬景兴混合A |
1.1159 |
0.02% |
| 2025-04-24 |
鹏扬景兴混合A |
1.1157 |
-0.01% |
| 2025-04-23 |
鹏扬景兴混合A |
1.1158 |
-0.02% |
| 2025-04-22 |
鹏扬景兴混合A |
1.1160 |
0.07% |
| 2025-04-21 |
鹏扬景兴混合A |
1.1152 |
0.04% |
| 2025-04-18 |
鹏扬景兴混合A |
1.1148 |
0.02% |
| 2025-04-17 |
鹏扬景兴混合A |
1.1146 |
0.05% |
| 2025-04-16 |
鹏扬景兴混合A |
1.1140 |
0.03% |
| 2025-04-15 |
鹏扬景兴混合A |
1.1137 |
0.03% |
| 2025-04-14 |
鹏扬景兴混合A |
1.1134 |
0.08% |
| 2025-04-11 |
鹏扬景兴混合A |
1.1125 |
0.05% |
| 2025-04-10 |
鹏扬景兴混合A |
1.1119 |
0.29% |
| 2025-04-09 |
鹏扬景兴混合A |
1.1087 |
0.09% |
| 2025-04-08 |
鹏扬景兴混合A |
1.1077 |
0.33% |
| 2025-04-07 |
鹏扬景兴混合A |
1.1041 |
-1.15% |
| 2025-04-03 |
鹏扬景兴混合A |
1.1170 |
-0.04% |
| 2025-04-02 |
鹏扬景兴混合A |
1.1174 |
-0.04% |
| 2025-04-01 |
鹏扬景兴混合A |
1.1179 |
0.07% |
| 2025-03-31 |
鹏扬景兴混合A |
1.1171 |
-0.08% |
| 2025-03-28 |
鹏扬景兴混合A |
1.1180 |
-0.16% |
| 2025-03-27 |
鹏扬景兴混合A |
1.1198 |
0.12% |
| 2025-03-26 |
鹏扬景兴混合A |
1.1185 |
-0.07% |
| 2025-03-25 |
鹏扬景兴混合A |
1.1193 |
0.06% |
| 2025-03-24 |
鹏扬景兴混合A |
1.1186 |
0.13% |
| 2025-03-21 |
鹏扬景兴混合A |
1.1171 |
-0.16% |
| 2025-03-20 |
鹏扬景兴混合A |
1.1189 |
-0.11% |
| 2025-03-19 |
鹏扬景兴混合A |
1.1201 |
0.04% |
| 2025-03-18 |
鹏扬景兴混合A |
1.1197 |
0.15% |
| 2025-03-17 |
鹏扬景兴混合A |
1.1180 |
0.01% |
| 2025-03-14 |
鹏扬景兴混合A |
1.1179 |
0.31% |
| 2025-03-13 |
鹏扬景兴混合A |
1.1145 |
0.08% |
| 2025-03-12 |
鹏扬景兴混合A |
1.1136 |
-0.01% |
| 2025-03-11 |
鹏扬景兴混合A |
1.1137 |
0.10% |
| 2025-03-10 |
鹏扬景兴混合A |
1.1126 |
0.06% |
| 2025-03-07 |
鹏扬景兴混合A |
1.1119 |
-0.06% |
| 2025-03-06 |
鹏扬景兴混合A |
1.1126 |
0.21% |
| 2025-03-05 |
鹏扬景兴混合A |
1.1103 |
0.03% |
| 2025-03-04 |
鹏扬景兴混合A |
1.1100 |
0.01% |
| 2025-03-03 |
鹏扬景兴混合A |
1.1099 |
0.12% |
| 2025-02-28 |
鹏扬景兴混合A |
1.1086 |
-0.09% |
| 2025-02-27 |
鹏扬景兴混合A |
1.1096 |
0.15% |
| 2025-02-26 |
鹏扬景兴混合A |
1.1079 |
0.24% |
| 2025-02-25 |
鹏扬景兴混合A |
1.1052 |
-0.24% |
| 2025-02-24 |
鹏扬景兴混合A |
1.1079 |
-0.25% |
| 2025-02-21 |
鹏扬景兴混合A |
1.1107 |
-0.11% |
| 2025-02-20 |
鹏扬景兴混合A |
1.1119 |
-0.07% |
| 2025-02-19 |
鹏扬景兴混合A |
1.1127 |
0.05% |
| 2025-02-18 |
鹏扬景兴混合A |
1.1121 |
-0.14% |
| 2025-02-17 |
鹏扬景兴混合A |
1.1137 |
-0.26% |
| 2025-02-14 |
鹏扬景兴混合A |
1.1166 |
-0.03% |
| 2025-02-13 |
鹏扬景兴混合A |
1.1169 |
-0.04% |
| 2025-02-12 |
鹏扬景兴混合A |
1.1173 |
0.07% |
| 2025-02-11 |
鹏扬景兴混合A |
1.1165 |
0.06% |
| 2025-02-10 |
鹏扬景兴混合A |
1.1158 |
-0.09% |
| 2025-02-07 |
鹏扬景兴混合A |
1.1168 |
0.23% |
| 2025-02-06 |
鹏扬景兴混合A |
1.1142 |
0.15% |
| 2025-02-05 |
鹏扬景兴混合A |
1.1125 |
-0.36% |
| 2025-01-27 |
鹏扬景兴混合A |
1.1165 |
0.37% |
| 2025-01-24 |
鹏扬景兴混合A |
1.1124 |
0.00% |
| 2025-01-23 |
鹏扬景兴混合A |
1.1124 |
0.00% |
| 2025-01-22 |
鹏扬景兴混合A |
1.1124 |
-0.20% |
| 2025-01-21 |
鹏扬景兴混合A |
1.1146 |
-0.10% |
| 2025-01-20 |
鹏扬景兴混合A |
1.1157 |
-0.09% |
| 2025-01-17 |
鹏扬景兴混合A |
1.1167 |
0.05% |
| 2025-01-16 |
鹏扬景兴混合A |
1.1161 |
0.14% |
| 2025-01-15 |
鹏扬景兴混合A |
1.1145 |
-0.09% |
| 2025-01-14 |
鹏扬景兴混合A |
1.1155 |
0.42% |
| 2025-01-13 |
鹏扬景兴混合A |
1.1108 |
-0.07% |
| 2025-01-10 |
鹏扬景兴混合A |
1.1116 |
-0.22% |
| 2025-01-09 |
鹏扬景兴混合A |
1.1141 |
-0.24% |
| 2025-01-08 |
鹏扬景兴混合A |
1.1168 |
0.04% |
| 2025-01-07 |
鹏扬景兴混合A |
1.1163 |
-0.05% |
| 2025-01-06 |
鹏扬景兴混合A |
1.1169 |
-0.13% |
| 2025-01-03 |
鹏扬景兴混合A |
1.1183 |
-0.04% |
| 2025-01-02 |
鹏扬景兴混合A |
1.1188 |
-0.18% |
| 2024-12-31 |
鹏扬景兴混合A |
1.1208 |
0.05% |
| 2024-12-26 |
鹏扬景兴混合A |
1.1175 |
0.01% |
| 2024-12-25 |
鹏扬景兴混合A |
1.1174 |
-0.05% |
| 2024-12-24 |
鹏扬景兴混合A |
1.1180 |
0.27% |
| 2024-12-23 |
鹏扬景兴混合A |
1.1150 |
0.18% |
| 2024-12-20 |
鹏扬景兴混合A |
1.1130 |
0.00% |
| 2024-12-19 |
鹏扬景兴混合A |
1.1130 |
-0.14% |
