近一季鹏扬景泰成长混合A基金净值查询
查询指定日期范围鹏扬景泰成长混合A005352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬景泰成长混合A |
1.9517 |
-0.56% |
| 2026-09-14 |
鹏扬景泰成长混合A |
1.9627 |
-0.05% |
| 2026-09-11 |
鹏扬景泰成长混合A |
1.9636 |
-1.02% |
| 2026-09-10 |
鹏扬景泰成长混合A |
1.9839 |
-0.84% |
| 2026-09-09 |
鹏扬景泰成长混合A |
2.0007 |
0.08% |
| 2026-09-08 |
鹏扬景泰成长混合A |
1.9991 |
-0.55% |
| 2026-09-07 |
鹏扬景泰成长混合A |
2.0101 |
0.20% |
| 2026-09-04 |
鹏扬景泰成长混合A |
2.0060 |
-0.46% |
| 2026-09-03 |
鹏扬景泰成长混合A |
2.0153 |
0.32% |
| 2026-09-02 |
鹏扬景泰成长混合A |
2.0089 |
-1.76% |
| 2026-09-01 |
鹏扬景泰成长混合A |
2.0448 |
-0.93% |
| 2026-08-31 |
鹏扬景泰成长混合A |
2.0640 |
-0.45% |
| 2026-08-28 |
鹏扬景泰成长混合A |
2.0734 |
-0.84% |
| 2026-08-27 |
鹏扬景泰成长混合A |
2.0910 |
0.94% |
| 2026-08-26 |
鹏扬景泰成长混合A |
2.0716 |
0.62% |
| 2026-08-25 |
鹏扬景泰成长混合A |
2.0588 |
-0.16% |
| 2026-08-24 |
鹏扬景泰成长混合A |
2.0621 |
-1.66% |
| 2026-08-21 |
鹏扬景泰成长混合A |
2.0970 |
-0.13% |
| 2026-08-20 |
鹏扬景泰成长混合A |
2.0998 |
0.45% |
| 2026-08-19 |
鹏扬景泰成长混合A |
2.0904 |
-3.11% |
| 2026-08-18 |
鹏扬景泰成长混合A |
2.1575 |
-0.43% |
| 2026-08-17 |
鹏扬景泰成长混合A |
2.1668 |
2.30% |
| 2026-08-14 |
鹏扬景泰成长混合A |
2.1181 |
0.21% |
| 2026-08-13 |
鹏扬景泰成长混合A |
2.1136 |
-1.13% |
| 2026-08-12 |
鹏扬景泰成长混合A |
2.1377 |
0.59% |
| 2026-08-11 |
鹏扬景泰成长混合A |
2.1251 |
-0.50% |
| 2026-08-10 |
鹏扬景泰成长混合A |
2.1357 |
0.84% |
| 2026-08-07 |
鹏扬景泰成长混合A |
2.1180 |
1.34% |
| 2026-08-06 |
鹏扬景泰成长混合A |
2.0900 |
-0.06% |
| 2026-08-05 |
鹏扬景泰成长混合A |
2.0912 |
2.07% |
| 2026-08-04 |
鹏扬景泰成长混合A |
2.0488 |
0.92% |
| 2026-08-03 |
鹏扬景泰成长混合A |
2.0301 |
-1.51% |
| 2026-07-31 |
鹏扬景泰成长混合A |
2.0612 |
0.33% |
| 2026-07-30 |
鹏扬景泰成长混合A |
2.0544 |
-1.50% |
| 2026-07-29 |
鹏扬景泰成长混合A |
2.0856 |
1.31% |
| 2026-07-28 |
鹏扬景泰成长混合A |
2.0586 |
-2.39% |
| 2026-07-27 |
鹏扬景泰成长混合A |
2.1091 |
2.68% |
| 2026-07-24 |
鹏扬景泰成长混合A |
2.0541 |
-1.26% |
| 2026-07-23 |
鹏扬景泰成长混合A |
2.0803 |
1.21% |
| 2026-07-22 |
鹏扬景泰成长混合A |
2.0555 |
-0.05% |
| 2026-07-21 |
鹏扬景泰成长混合A |
2.0566 |
3.13% |
| 2026-07-20 |
鹏扬景泰成长混合A |
1.9941 |
0.81% |
| 2026-07-17 |
鹏扬景泰成长混合A |
1.9780 |
-3.31% |
| 2026-07-16 |
鹏扬景泰成长混合A |
2.0457 |
-1.98% |
| 2026-07-15 |
鹏扬景泰成长混合A |
2.0871 |
-0.06% |
| 2026-07-14 |
鹏扬景泰成长混合A |
2.0883 |
0.93% |
| 2026-07-13 |
鹏扬景泰成长混合A |
2.0690 |
-2.07% |
| 2026-07-10 |
鹏扬景泰成长混合A |
2.1127 |
-3.20% |
| 2026-07-09 |
鹏扬景泰成长混合A |
2.1826 |
2.20% |
| 2026-07-08 |
鹏扬景泰成长混合A |
2.1357 |
-1.21% |
| 2026-07-07 |
鹏扬景泰成长混合A |
2.1618 |
-0.50% |
| 2026-07-06 |
鹏扬景泰成长混合A |
2.1727 |
-0.17% |
| 2026-07-03 |
鹏扬景泰成长混合A |
2.1763 |
-0.41% |
| 2026-07-02 |
鹏扬景泰成长混合A |
2.1853 |
-2.59% |
| 2026-07-01 |
鹏扬景泰成长混合A |
2.2435 |
-0.52% |
| 2026-06-30 |
鹏扬景泰成长混合A |
2.2553 |
2.85% |
| 2026-06-29 |
鹏扬景泰成长混合A |
2.1927 |
3.34% |
| 2026-06-26 |
鹏扬景泰成长混合A |
2.1219 |
-2.23% |
| 2026-06-25 |
鹏扬景泰成长混合A |
2.1703 |
0.91% |
| 2026-06-24 |
鹏扬景泰成长混合A |
2.1507 |
1.06% |
| 2026-06-23 |
鹏扬景泰成长混合A |
2.1281 |
-2.43% |
| 2026-06-22 |
鹏扬景泰成长混合A |
2.1810 |
3.84% |
| 2026-06-18 |
鹏扬景泰成长混合A |
2.1003 |
-0.43% |
| 2026-06-17 |
鹏扬景泰成长混合A |
2.1093 |
2.46% |
