近一年鹏扬景兴混合C基金净值查询
查询指定日期范围鹏扬景兴混合C005040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C |
1.0967 |
-0.04% |
| 2026-09-15 |
鹏扬景兴混合C |
1.0971 |
-0.22% |
| 2026-09-14 |
鹏扬景兴混合C |
1.0995 |
0.23% |
| 2026-09-11 |
鹏扬景兴混合C |
1.0970 |
-0.47% |
| 2026-09-10 |
鹏扬景兴混合C |
1.1022 |
-0.43% |
| 2026-09-09 |
鹏扬景兴混合C |
1.1070 |
-0.23% |
| 2026-09-08 |
鹏扬景兴混合C |
1.1096 |
0.06% |
| 2026-09-07 |
鹏扬景兴混合C |
1.1089 |
-0.12% |
| 2026-09-04 |
鹏扬景兴混合C |
1.1102 |
0.14% |
| 2026-09-03 |
鹏扬景兴混合C |
1.1086 |
0.01% |
| 2026-09-02 |
鹏扬景兴混合C |
1.1085 |
-0.50% |
| 2026-09-01 |
鹏扬景兴混合C |
1.1141 |
0.32% |
| 2026-08-31 |
鹏扬景兴混合C |
1.1106 |
-0.37% |
| 2026-08-28 |
鹏扬景兴混合C |
1.1147 |
0.18% |
| 2026-08-27 |
鹏扬景兴混合C |
1.1127 |
-0.03% |
| 2026-08-26 |
鹏扬景兴混合C |
1.1130 |
0.24% |
| 2026-08-25 |
鹏扬景兴混合C |
1.1103 |
0.00% |
| 2026-08-24 |
鹏扬景兴混合C |
1.1103 |
-0.08% |
| 2026-08-21 |
鹏扬景兴混合C |
1.1112 |
-0.39% |
| 2026-08-20 |
鹏扬景兴混合C |
1.1156 |
0.07% |
| 2026-08-19 |
鹏扬景兴混合C |
1.1148 |
-0.60% |
| 2026-08-18 |
鹏扬景兴混合C |
1.1215 |
0.26% |
| 2026-08-17 |
鹏扬景兴混合C |
1.1186 |
0.04% |
| 2026-08-14 |
鹏扬景兴混合C |
1.1181 |
-0.33% |
| 2026-08-13 |
鹏扬景兴混合C |
1.1218 |
-0.31% |
| 2026-08-12 |
鹏扬景兴混合C |
1.1253 |
0.02% |
| 2026-08-11 |
鹏扬景兴混合C |
1.1251 |
-0.07% |
| 2026-08-10 |
鹏扬景兴混合C |
1.1259 |
0.38% |
| 2026-08-07 |
鹏扬景兴混合C |
1.1216 |
0.18% |
| 2026-08-06 |
鹏扬景兴混合C |
1.1196 |
-0.46% |
| 2026-08-05 |
鹏扬景兴混合C |
1.1248 |
-0.01% |
| 2026-08-04 |
鹏扬景兴混合C |
1.1249 |
-0.31% |
| 2026-08-03 |
鹏扬景兴混合C |
1.1284 |
0.05% |
| 2026-07-31 |
鹏扬景兴混合C |
1.1278 |
0.01% |
| 2026-07-30 |
鹏扬景兴混合C |
1.1277 |
0.36% |
| 2026-07-29 |
鹏扬景兴混合C |
1.1236 |
0.68% |
| 2026-07-28 |
鹏扬景兴混合C |
1.1160 |
0.06% |
| 2026-07-27 |
鹏扬景兴混合C |
1.1153 |
0.74% |
| 2026-07-24 |
鹏扬景兴混合C |
1.1071 |
-0.87% |
| 2026-07-23 |
鹏扬景兴混合C |
1.1168 |
0.24% |
| 2026-07-22 |
鹏扬景兴混合C |
1.1141 |
0.12% |
| 2026-07-21 |
鹏扬景兴混合C |
1.1128 |
0.20% |
| 2026-07-20 |
鹏扬景兴混合C |
1.1106 |
0.54% |
| 2026-07-17 |
鹏扬景兴混合C |
1.1046 |
-0.71% |
| 2026-07-16 |
鹏扬景兴混合C |
1.1125 |
0.04% |
| 2026-07-15 |
鹏扬景兴混合C |
1.1121 |
0.75% |
| 2026-07-14 |
鹏扬景兴混合C |
1.1038 |
0.31% |
| 2026-07-13 |
鹏扬景兴混合C |
1.1004 |
-0.53% |
| 2026-07-10 |
鹏扬景兴混合C |
1.1063 |
0.14% |
| 2026-07-09 |
鹏扬景兴混合C |
1.1047 |
-0.08% |
| 2026-07-08 |
鹏扬景兴混合C |
1.1056 |
-0.47% |
| 2026-07-07 |
鹏扬景兴混合C |
1.1108 |
-0.52% |
| 2026-07-06 |
鹏扬景兴混合C |
1.1166 |
0.13% |
| 2026-07-03 |
鹏扬景兴混合C |
1.1152 |
0.13% |
| 2026-07-02 |
鹏扬景兴混合C |
1.1137 |
-0.19% |
| 2026-07-01 |
鹏扬景兴混合C |
1.1158 |
0.47% |
| 2026-06-30 |
鹏扬景兴混合C |
1.1106 |
0.13% |
| 2026-06-29 |
鹏扬景兴混合C |
1.1092 |
0.86% |
| 2026-06-26 |
鹏扬景兴混合C |
1.0997 |
-0.82% |
| 2026-06-25 |
鹏扬景兴混合C |
1.1088 |
0.12% |
| 2026-06-24 |
鹏扬景兴混合C |
1.1075 |
-0.05% |
| 2026-06-23 |
鹏扬景兴混合C |
1.1080 |
-0.34% |
| 2026-06-22 |
鹏扬景兴混合C |
1.1118 |
0.43% |
| 2026-06-18 |
鹏扬景兴混合C |
1.1070 |
-0.26% |
| 2026-06-17 |
鹏扬景兴混合C |
1.1099 |
-0.12% |
| 2026-06-16 |
鹏扬景兴混合C |
1.1112 |
-0.01% |
| 2026-06-15 |
鹏扬景兴混合C |
1.1113 |
0.04% |
| 2026-06-12 |
鹏扬景兴混合C |
1.1109 |
0.48% |
| 2026-06-11 |
鹏扬景兴混合C |
1.1056 |
-0.18% |
| 2026-06-10 |
鹏扬景兴混合C |
1.1076 |
0.14% |
| 2026-06-09 |
鹏扬景兴混合C |
1.1061 |
0.02% |
| 2026-06-08 |
鹏扬景兴混合C |
1.1059 |
-0.74% |
| 2026-06-05 |
鹏扬景兴混合C |
1.1142 |
-0.13% |
| 2026-06-04 |
鹏扬景兴混合C |
1.1157 |
-0.69% |
| 2026-06-03 |
鹏扬景兴混合C |
1.1234 |
-0.50% |
| 2026-06-02 |
鹏扬景兴混合C |
1.1291 |
-0.47% |
| 2026-06-01 |
鹏扬景兴混合C |
1.1344 |
0.14% |
| 2026-05-29 |
鹏扬景兴混合C |
1.1328 |
-0.02% |
| 2026-05-28 |
鹏扬景兴混合C |
1.1330 |
-0.39% |
| 2026-05-27 |
鹏扬景兴混合C |
1.1374 |
-0.01% |
| 2026-05-26 |
鹏扬景兴混合C |
1.1375 |
0.35% |
| 2026-05-25 |
鹏扬景兴混合C |
1.1335 |
-0.12% |
| 2026-05-22 |
鹏扬景兴混合C |
1.1349 |
0.11% |
| 2026-05-21 |
鹏扬景兴混合C |
1.1337 |
-0.19% |
| 2026-05-20 |
鹏扬景兴混合C |
1.1359 |
-0.01% |
| 2026-05-19 |
鹏扬景兴混合C |
1.1360 |
0.09% |
| 2026-05-18 |
鹏扬景兴混合C |
1.1350 |
-0.46% |
| 2026-05-15 |
鹏扬景兴混合C |
1.1402 |
-0.35% |
| 2026-05-14 |
鹏扬景兴混合C |
1.1442 |
-0.68% |
| 2026-05-13 |
鹏扬景兴混合C |
1.1520 |
-0.11% |
| 2026-05-12 |
鹏扬景兴混合C |
1.1533 |
-0.35% |
| 2026-05-11 |
鹏扬景兴混合C |
1.1574 |
0.10% |
| 2026-05-08 |
鹏扬景兴混合C |
1.1563 |
-0.26% |
| 2026-04-30 |
鹏扬景兴混合C |
1.1600 |
-0.09% |
| 2026-04-29 |
鹏扬景兴混合C |
1.1610 |
0.71% |
| 2026-04-28 |
鹏扬景兴混合C |
1.1528 |
-0.19% |
| 2026-04-27 |
鹏扬景兴混合C |
1.1550 |
0.11% |
| 2026-04-24 |
鹏扬景兴混合C |
1.1537 |
0.01% |
| 2026-04-23 |
鹏扬景兴混合C |
1.1536 |
-0.38% |
| 2026-04-22 |
鹏扬景兴混合C |
1.1580 |
0.04% |
| 2026-04-21 |
鹏扬景兴混合C |
1.1575 |
0.26% |
| 2026-04-20 |
鹏扬景兴混合C |
1.1545 |
0.05% |
| 2026-04-17 |
鹏扬景兴混合C |
1.1539 |
-0.16% |
| 2026-04-16 |
鹏扬景兴混合C |
1.1557 |
0.27% |
| 2026-04-15 |
鹏扬景兴混合C |
1.1526 |
-0.10% |
| 2026-04-14 |
鹏扬景兴混合C |
1.1537 |
0.27% |
| 2026-04-13 |
鹏扬景兴混合C |
1.1506 |
0.03% |
| 2026-04-10 |
鹏扬景兴混合C |
1.1503 |
0.56% |
| 2026-04-09 |
鹏扬景兴混合C |
1.1439 |
-0.19% |
| 2026-04-08 |
鹏扬景兴混合C |
1.1461 |
1.12% |
| 2026-04-07 |
鹏扬景兴混合C |
1.1334 |
0.00% |
| 2026-04-03 |
鹏扬景兴混合C |
1.1334 |
-0.61% |
| 2026-04-02 |
鹏扬景兴混合C |
1.1403 |
-0.24% |
| 2026-04-01 |
鹏扬景兴混合C |
1.1430 |
0.75% |
| 2026-03-31 |
鹏扬景兴混合C |
1.1345 |
-0.50% |
| 2026-03-30 |
鹏扬景兴混合C |
1.1402 |
-0.17% |
| 2026-03-27 |
鹏扬景兴混合C |
1.1421 |
0.60% |
| 2026-03-26 |
鹏扬景兴混合C |
1.1353 |
-0.32% |
| 2026-03-25 |
鹏扬景兴混合C |
1.1389 |
0.41% |
| 2026-03-24 |
鹏扬景兴混合C |
1.1343 |
0.51% |
| 2026-03-23 |
鹏扬景兴混合C |
1.1286 |
-1.37% |
| 2026-03-20 |
鹏扬景兴混合C |
1.1443 |
-0.06% |
| 2026-03-19 |
鹏扬景兴混合C |
1.1450 |
-0.57% |
| 2026-03-18 |
鹏扬景兴混合C |
1.1516 |
-0.20% |
| 2026-03-17 |
鹏扬景兴混合C |
1.1539 |
-0.49% |
| 2026-03-16 |
鹏扬景兴混合C |
1.1596 |
-0.18% |
| 2026-03-13 |
鹏扬景兴混合C |
1.1617 |
0.27% |
| 2026-03-12 |
鹏扬景兴混合C |
1.1586 |
0.07% |
| 2026-03-11 |
鹏扬景兴混合C |
1.1578 |
0.23% |
| 2026-03-10 |
鹏扬景兴混合C |
1.1551 |
0.36% |
| 2026-03-09 |
鹏扬景兴混合C |
1.1509 |
-0.49% |
| 2026-03-06 |
鹏扬景兴混合C |
1.1566 |
0.50% |
| 2026-03-05 |
鹏扬景兴混合C |
1.1508 |
0.29% |
| 2026-03-04 |
鹏扬景兴混合C |
1.1475 |
-0.49% |
| 2026-03-03 |
鹏扬景兴混合C |
1.1531 |
-0.57% |
| 2026-03-02 |
鹏扬景兴混合C |
1.1597 |
-0.55% |
| 2026-02-27 |
鹏扬景兴混合C |
1.1661 |
0.09% |
| 2026-02-26 |
鹏扬景兴混合C |
1.1650 |
-0.21% |
| 2026-02-25 |
鹏扬景兴混合C |
1.1675 |
0.33% |
| 2026-02-24 |
鹏扬景兴混合C |
1.1637 |
0.28% |
| 2026-02-13 |
鹏扬景兴混合C |
1.1604 |
-0.47% |
| 2026-02-12 |
鹏扬景兴混合C |
1.1659 |
-0.10% |
| 2026-02-11 |
鹏扬景兴混合C |
1.1671 |
0.11% |
| 2026-02-10 |
鹏扬景兴混合C |
1.1658 |
-0.14% |
| 2026-02-09 |
鹏扬景兴混合C |
1.1674 |
0.51% |
| 2026-02-06 |
鹏扬景兴混合C |
1.1615 |
-0.03% |
| 2026-02-05 |
鹏扬景兴混合C |
1.1618 |
-0.16% |
| 2026-02-04 |
鹏扬景兴混合C |
1.1637 |
0.61% |
| 2026-02-03 |
鹏扬景兴混合C |
1.1567 |
0.78% |
| 2026-02-02 |
鹏扬景兴混合C |
1.1477 |
-0.79% |
| 2026-01-30 |
鹏扬景兴混合C |
1.1568 |
-0.33% |
| 2026-01-29 |
鹏扬景兴混合C |
1.1606 |
0.03% |
| 2026-01-28 |
鹏扬景兴混合C |
1.1602 |
-0.29% |
| 2026-01-27 |
鹏扬景兴混合C |
1.1636 |
-0.46% |
| 2026-01-26 |
鹏扬景兴混合C |
1.1690 |
-0.30% |
| 2026-01-23 |
鹏扬景兴混合C |
1.1725 |
0.88% |
| 2026-01-22 |
鹏扬景兴混合C |
1.1623 |
-0.21% |
| 2026-01-21 |
鹏扬景兴混合C |
1.1648 |
-0.06% |
| 2026-01-20 |
鹏扬景兴混合C |
1.1655 |
-0.21% |
| 2026-01-19 |
鹏扬景兴混合C |
1.1679 |
0.04% |
| 2026-01-16 |
鹏扬景兴混合C |
1.1674 |
-0.18% |
| 2026-01-15 |
鹏扬景兴混合C |
1.1695 |
0.25% |
| 2026-01-14 |
鹏扬景兴混合C |
1.1666 |
0.11% |
| 2026-01-13 |
鹏扬景兴混合C |
1.1653 |
-0.18% |
| 2026-01-12 |
鹏扬景兴混合C |
1.1674 |
0.36% |
| 2026-01-09 |
鹏扬景兴混合C |
1.1632 |
0.37% |
| 2026-01-08 |
鹏扬景兴混合C |
1.1589 |
-0.08% |
| 2026-01-07 |
鹏扬景兴混合C |
1.1598 |
-0.15% |
| 2026-01-06 |
鹏扬景兴混合C |
1.1615 |
0.54% |
| 2026-01-05 |
鹏扬景兴混合C |
1.1553 |
0.33% |
| 2025-12-31 |
鹏扬景兴混合C |
1.1515 |
0.00% |
| 2025-12-30 |
鹏扬景兴混合C |
1.1515 |
0.03% |
| 2025-12-29 |
鹏扬景兴混合C |
1.1512 |
-0.17% |
| 2025-12-26 |
鹏扬景兴混合C |
1.1532 |
0.16% |
| 2025-12-25 |
鹏扬景兴混合C |
1.1514 |
0.00% |
| 2025-12-24 |
鹏扬景兴混合C |
1.1514 |
-0.06% |
| 2025-12-23 |
鹏扬景兴混合C |
1.1521 |
-0.03% |
| 2025-12-22 |
鹏扬景兴混合C |
1.1525 |
0.03% |
| 2025-12-19 |
鹏扬景兴混合C |
1.1521 |
-0.02% |
| 2025-12-18 |
鹏扬景兴混合C |
1.1523 |
-0.04% |
| 2025-12-17 |
鹏扬景兴混合C |
1.1528 |
0.23% |
| 2025-12-16 |
鹏扬景兴混合C |
1.1501 |
-0.23% |
| 2025-12-15 |
鹏扬景兴混合C |
1.1527 |
-0.10% |
| 2025-12-12 |
鹏扬景兴混合C |
1.1539 |
0.16% |
| 2025-12-11 |
鹏扬景兴混合C |
1.1521 |
-0.16% |
| 2025-12-10 |
鹏扬景兴混合C |
1.1539 |
0.21% |
| 2025-12-09 |
鹏扬景兴混合C |
1.1515 |
-0.33% |
| 2025-12-08 |
鹏扬景兴混合C |
1.1553 |
-0.09% |
| 2025-12-05 |
鹏扬景兴混合C |
1.1563 |
0.20% |
| 2025-12-04 |
鹏扬景兴混合C |
1.1540 |
0.04% |
| 2025-12-03 |
鹏扬景兴混合C |
1.1535 |
0.18% |
| 2025-12-02 |
鹏扬景兴混合C |
1.1514 |
0.03% |
| 2025-12-01 |
鹏扬景兴混合C |
1.1511 |
0.30% |
| 2025-11-28 |
鹏扬景兴混合C |
1.1477 |
0.09% |
| 2025-11-27 |
鹏扬景兴混合C |
1.1467 |
0.01% |
| 2025-11-26 |
鹏扬景兴混合C |
1.1466 |
0.02% |
| 2025-11-25 |
鹏扬景兴混合C |
1.1464 |
0.05% |
| 2025-11-24 |
鹏扬景兴混合C |
1.1458 |
-0.20% |
| 2025-11-21 |
鹏扬景兴混合C |
1.1481 |
-0.29% |
| 2025-11-20 |
鹏扬景兴混合C |
1.1514 |
-0.03% |
| 2025-11-19 |
鹏扬景兴混合C |
1.1517 |
0.23% |
| 2025-11-18 |
鹏扬景兴混合C |
1.1490 |
-0.21% |
| 2025-11-17 |
鹏扬景兴混合C |
1.1514 |
-0.13% |
| 2025-11-14 |
鹏扬景兴混合C |
1.1529 |
-0.19% |
| 2025-11-13 |
鹏扬景兴混合C |
1.1551 |
0.09% |
| 2025-11-12 |
鹏扬景兴混合C |
1.1541 |
0.18% |
| 2025-11-11 |
鹏扬景兴混合C |
1.1520 |
-0.07% |
| 2025-11-10 |
鹏扬景兴混合C |
1.1528 |
0.26% |
| 2025-11-07 |
鹏扬景兴混合C |
1.1498 |
0.00% |
| 2025-11-06 |
鹏扬景兴混合C |
1.1498 |
0.36% |
| 2025-11-05 |
鹏扬景兴混合C |
1.1457 |
-0.03% |
| 2025-11-04 |
鹏扬景兴混合C |
1.1460 |
-0.17% |
| 2025-11-03 |
鹏扬景兴混合C |
1.1479 |
0.17% |
| 2025-10-31 |
鹏扬景兴混合C |
1.1459 |
0.03% |
| 2025-10-30 |
鹏扬景兴混合C |
1.1456 |
-0.07% |
| 2025-10-29 |
鹏扬景兴混合C |
1.1464 |
0.20% |
| 2025-10-28 |
鹏扬景兴混合C |
1.1441 |
-0.27% |
| 2025-10-27 |
鹏扬景兴混合C |
1.1472 |
0.14% |
| 2025-10-24 |
鹏扬景兴混合C |
1.1456 |
0.02% |
| 2025-10-23 |
鹏扬景兴混合C |
1.1454 |
0.18% |
| 2025-10-22 |
鹏扬景兴混合C |
1.1433 |
0.06% |
| 2025-10-21 |
鹏扬景兴混合C |
1.1426 |
0.20% |
| 2025-10-20 |
鹏扬景兴混合C |
1.1403 |
0.10% |
| 2025-10-17 |
鹏扬景兴混合C |
1.1392 |
-0.27% |
| 2025-10-16 |
鹏扬景兴混合C |
1.1423 |
-0.04% |
| 2025-10-15 |
鹏扬景兴混合C |
1.1427 |
0.27% |
| 2025-10-14 |
鹏扬景兴混合C |
1.1396 |
0.04% |
| 2025-10-13 |
鹏扬景兴混合C |
1.1391 |
-0.23% |
| 2025-10-10 |
鹏扬景兴混合C |
1.1417 |
-0.04% |
| 2025-10-09 |
鹏扬景兴混合C |
1.1422 |
0.19% |
| 2025-09-30 |
鹏扬景兴混合C |
1.1400 |
0.08% |
| 2025-09-29 |
鹏扬景兴混合C |
1.1391 |
0.26% |
| 2025-09-26 |
鹏扬景兴混合C |
1.1361 |
-0.03% |
| 2025-09-25 |
鹏扬景兴混合C |
1.1364 |
-0.01% |
| 2025-09-24 |
鹏扬景兴混合C |
1.1365 |
0.11% |
| 2025-09-23 |
鹏扬景兴混合C |
1.1353 |
-0.08% |
| 2025-09-22 |
鹏扬景兴混合C |
1.1362 |
-0.15% |
| 2025-09-19 |
鹏扬景兴混合C |
1.1379 |
0.26% |
| 2025-09-18 |
鹏扬景兴混合C |
1.1350 |
-0.42% |
| 2025-09-17 |
鹏扬景兴混合C |
1.1398 |
0.08% |
