今年以来鹏扬景兴混合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 |
| 2024-04-29 |
鹏扬景兴混合A |
1.2277 |
-0.12% |
| 2024-04-26 |
鹏扬景兴混合A |
1.2292 |
0.06% |
| 2024-04-25 |
鹏扬景兴混合A |
1.2285 |
0.02% |
| 2024-04-24 |
鹏扬景兴混合A |
1.2283 |
0.14% |
| 2024-04-23 |
鹏扬景兴混合A |
1.2266 |
-0.07% |
| 2024-04-22 |
鹏扬景兴混合A |
1.2275 |
0.07% |
| 2024-04-19 |
鹏扬景兴混合A |
1.2267 |
0.06% |
| 2024-04-18 |
鹏扬景兴混合A |
1.2260 |
-0.09% |
| 2024-04-17 |
鹏扬景兴混合A |
1.2271 |
0.26% |
| 2024-04-16 |
鹏扬景兴混合A |
1.2239 |
-0.13% |
| 2024-04-15 |
鹏扬景兴混合A |
1.2255 |
0.51% |
| 2024-04-12 |
鹏扬景兴混合A |
1.2193 |
-0.02% |
| 2024-04-11 |
鹏扬景兴混合A |
1.2196 |
0.11% |
| 2024-04-10 |
鹏扬景兴混合A |
1.2183 |
0.02% |
| 2024-04-09 |
鹏扬景兴混合A |
1.2181 |
-0.02% |
| 2024-04-08 |
鹏扬景兴混合A |
1.2184 |
-0.25% |
| 2024-04-03 |
鹏扬景兴混合A |
1.2215 |
0.14% |
| 2024-04-02 |
鹏扬景兴混合A |
1.2198 |
0.06% |
| 2024-04-01 |
鹏扬景兴混合A |
1.2191 |
0.35% |
| 2024-03-29 |
鹏扬景兴混合A |
1.2149 |
0.45% |
| 2024-03-28 |
鹏扬景兴混合A |
1.2095 |
0.17% |
| 2024-03-27 |
鹏扬景兴混合A |
1.2075 |
-0.11% |
| 2024-03-26 |
鹏扬景兴混合A |
1.2088 |
0.04% |
| 2024-03-25 |
鹏扬景兴混合A |
1.2083 |
-0.09% |
| 2024-03-22 |
鹏扬景兴混合A |
1.2094 |
-0.13% |
| 2024-03-21 |
鹏扬景兴混合A |
1.2110 |
-0.08% |
| 2024-03-20 |
鹏扬景兴混合A |
1.2120 |
0.05% |
| 2024-03-19 |
鹏扬景兴混合A |
1.2114 |
0.02% |
| 2024-03-18 |
鹏扬景兴混合A |
1.2112 |
0.13% |
| 2024-03-15 |
鹏扬景兴混合A |
1.2096 |
0.14% |
| 2024-03-14 |
鹏扬景兴混合A |
1.2079 |
-0.06% |
| 2024-03-13 |
鹏扬景兴混合A |
1.2086 |
-0.10% |
| 2024-03-12 |
鹏扬景兴混合A |
1.2098 |
-0.04% |
| 2024-03-11 |
鹏扬景兴混合A |
1.2103 |
0.09% |
| 2024-03-08 |
鹏扬景兴混合A |
1.2092 |
0.12% |
| 2024-03-07 |
鹏扬景兴混合A |
1.2077 |
0.07% |
| 2024-03-06 |
鹏扬景兴混合A |
1.2069 |
-0.02% |
| 2024-03-05 |
鹏扬景兴混合A |
1.2071 |
0.13% |
| 2024-03-04 |
鹏扬景兴混合A |
1.2055 |
0.11% |
| 2024-03-01 |
鹏扬景兴混合A |
1.2042 |
-0.07% |
| 2024-02-29 |
鹏扬景兴混合A |
1.2051 |
0.35% |
| 2024-02-28 |
鹏扬景兴混合A |
1.2009 |
-0.26% |
| 2024-02-27 |
鹏扬景兴混合A |
1.2040 |
0.20% |
| 2024-02-26 |
鹏扬景兴混合A |
1.2016 |
0.01% |
| 2024-02-23 |
鹏扬景兴混合A |
1.2015 |
0.02% |
| 2024-02-22 |
鹏扬景兴混合A |
1.2012 |
0.18% |
| 2024-02-21 |
鹏扬景兴混合A |
1.1990 |
0.15% |
| 2024-02-20 |
鹏扬景兴混合A |
1.1972 |
0.15% |
| 2024-02-19 |
鹏扬景兴混合A |
1.1954 |
0.29% |
| 2024-02-08 |
鹏扬景兴混合A |
1.1919 |
0.08% |
| 2024-02-07 |
鹏扬景兴混合A |
1.1910 |
0.46% |
| 2024-02-06 |
鹏扬景兴混合A |
1.1856 |
0.68% |
| 2024-02-05 |
鹏扬景兴混合A |
1.1776 |
0.23% |
| 2024-02-02 |
鹏扬景兴混合A |
1.1749 |
-0.16% |
| 2024-02-01 |
鹏扬景兴混合A |
1.1768 |
-0.03% |
| 2024-01-31 |
鹏扬景兴混合A |
1.1772 |
0.03% |
| 2024-01-30 |
鹏扬景兴混合A |
1.1768 |
-0.32% |
| 2024-01-29 |
鹏扬景兴混合A |
1.1806 |
-0.01% |
| 2024-01-26 |
鹏扬景兴混合A |
1.1807 |
-0.05% |
| 2024-01-25 |
鹏扬景兴混合A |
1.1813 |
0.37% |
| 2024-01-24 |
鹏扬景兴混合A |
1.1770 |
0.29% |
| 2024-01-23 |
鹏扬景兴混合A |
1.1736 |
0.15% |
| 2024-01-22 |
鹏扬景兴混合A |
1.1719 |
-0.45% |
| 2024-01-19 |
鹏扬景兴混合A |
1.1772 |
-0.08% |
| 2024-01-18 |
鹏扬景兴混合A |
1.1782 |
0.05% |
| 2024-01-17 |
鹏扬景兴混合A |
1.1776 |
-0.31% |
| 2024-01-16 |
鹏扬景兴混合A |
1.1813 |
0.08% |
| 2024-01-15 |
鹏扬景兴混合A |
1.1804 |
0.12% |
| 2024-01-12 |
鹏扬景兴混合A |
1.1790 |
0.06% |
| 2024-01-11 |
鹏扬景兴混合A |
1.1783 |
0.00% |
| 2024-01-10 |
鹏扬景兴混合A |
1.1783 |
0.03% |
| 2024-01-09 |
鹏扬景兴混合A |
1.1780 |
0.09% |
| 2024-01-08 |
鹏扬景兴混合A |
1.1769 |
-0.12% |
| 2024-01-05 |
鹏扬景兴混合A |
1.1783 |
-0.06% |
| 2024-01-04 |
鹏扬景兴混合A |
1.1790 |
-0.03% |
| 2024-01-03 |
鹏扬景兴混合A |
1.1793 |
-0.05% |
| 2024-01-02 |
鹏扬景兴混合A |
1.1799 |
-0.08% |
