近一年鹏扬景泰成长混合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 |
| 2024-04-19 |
鹏扬景泰成长混合A |
1.4425 |
-1.75% |
| 2024-04-18 |
鹏扬景泰成长混合A |
1.4682 |
-0.06% |
| 2024-04-17 |
鹏扬景泰成长混合A |
1.4691 |
1.54% |
| 2024-04-16 |
鹏扬景泰成长混合A |
1.4468 |
-2.32% |
| 2024-04-15 |
鹏扬景泰成长混合A |
1.4812 |
2.48% |
| 2024-04-12 |
鹏扬景泰成长混合A |
1.4453 |
-1.65% |
| 2024-04-11 |
鹏扬景泰成长混合A |
1.4695 |
-0.16% |
| 2024-04-10 |
鹏扬景泰成长混合A |
1.4718 |
-1.29% |
| 2024-04-09 |
鹏扬景泰成长混合A |
1.4911 |
0.73% |
| 2024-04-08 |
鹏扬景泰成长混合A |
1.4803 |
-2.28% |
| 2024-04-03 |
鹏扬景泰成长混合A |
1.5148 |
-0.60% |
| 2024-04-02 |
鹏扬景泰成长混合A |
1.5239 |
-0.62% |
| 2024-04-01 |
鹏扬景泰成长混合A |
1.5334 |
2.29% |
| 2024-03-29 |
鹏扬景泰成长混合A |
1.4990 |
0.11% |
| 2024-03-28 |
鹏扬景泰成长混合A |
1.4973 |
0.98% |
| 2024-03-27 |
鹏扬景泰成长混合A |
1.4827 |
-2.38% |
| 2024-03-26 |
鹏扬景泰成长混合A |
1.5189 |
1.99% |
| 2024-03-25 |
鹏扬景泰成长混合A |
1.4893 |
-0.44% |
| 2024-03-22 |
鹏扬景泰成长混合A |
1.4959 |
-1.48% |
| 2024-03-21 |
鹏扬景泰成长混合A |
1.5183 |
-0.37% |
| 2024-03-20 |
鹏扬景泰成长混合A |
1.5239 |
-0.42% |
| 2024-03-19 |
鹏扬景泰成长混合A |
1.5304 |
-0.73% |
| 2024-03-18 |
鹏扬景泰成长混合A |
1.5416 |
1.27% |
| 2024-03-15 |
鹏扬景泰成长混合A |
1.5222 |
0.29% |
| 2024-03-14 |
鹏扬景泰成长混合A |
1.5178 |
-0.50% |
| 2024-03-13 |
鹏扬景泰成长混合A |
1.5255 |
-0.10% |
| 2024-03-12 |
鹏扬景泰成长混合A |
1.5270 |
0.62% |
| 2024-03-11 |
鹏扬景泰成长混合A |
1.5176 |
4.85% |
| 2024-03-08 |
鹏扬景泰成长混合A |
1.4474 |
1.49% |
| 2024-03-07 |
鹏扬景泰成长混合A |
1.4261 |
-1.83% |
| 2024-03-06 |
鹏扬景泰成长混合A |
1.4527 |
0.83% |
| 2024-03-05 |
鹏扬景泰成长混合A |
1.4407 |
-0.57% |
| 2024-03-04 |
鹏扬景泰成长混合A |
1.4490 |
0.72% |
| 2024-03-01 |
鹏扬景泰成长混合A |
1.4387 |
0.84% |
| 2024-02-29 |
鹏扬景泰成长混合A |
1.4267 |
2.82% |
| 2024-02-28 |
鹏扬景泰成长混合A |
1.3876 |
-1.99% |
| 2024-02-27 |
鹏扬景泰成长混合A |
1.4158 |
1.04% |
| 2024-02-26 |
鹏扬景泰成长混合A |
1.4012 |
-0.27% |
| 2024-02-23 |
鹏扬景泰成长混合A |
1.4050 |
1.26% |
| 2024-02-22 |
鹏扬景泰成长混合A |
1.3875 |
0.51% |
| 2024-02-21 |
鹏扬景泰成长混合A |
1.3804 |
1.40% |
| 2024-02-20 |
鹏扬景泰成长混合A |
1.3614 |
-0.92% |
| 2024-02-19 |
鹏扬景泰成长混合A |
1.3740 |
-0.25% |
| 2024-02-08 |
鹏扬景泰成长混合A |
1.3774 |
0.99% |
| 2024-02-07 |
鹏扬景泰成长混合A |
1.3639 |
2.39% |
| 2024-02-06 |
鹏扬景泰成长混合A |
1.3320 |
5.13% |
| 2024-02-05 |
鹏扬景泰成长混合A |
1.2670 |
-0.28% |
| 2024-02-02 |
鹏扬景泰成长混合A |
1.2705 |
-1.88% |
| 2024-02-01 |
鹏扬景泰成长混合A |
1.2949 |
0.47% |
| 2024-01-31 |
鹏扬景泰成长混合A |
1.2888 |
-1.03% |
| 2024-01-30 |
鹏扬景泰成长混合A |
1.3022 |
-1.77% |
| 2024-01-29 |
鹏扬景泰成长混合A |
1.3257 |
-2.57% |
| 2024-01-26 |
鹏扬景泰成长混合A |
1.3607 |
-1.37% |
| 2024-01-25 |
鹏扬景泰成长混合A |
1.3796 |
1.44% |
| 2024-01-24 |
鹏扬景泰成长混合A |
1.3600 |
0.07% |
| 2024-01-23 |
鹏扬景泰成长混合A |
1.3591 |
0.94% |
| 2024-01-22 |
鹏扬景泰成长混合A |
1.3464 |
-2.72% |
| 2024-01-19 |
鹏扬景泰成长混合A |
1.3841 |
-0.54% |
| 2024-01-18 |
鹏扬景泰成长混合A |
1.3916 |
1.27% |
| 2024-01-17 |
鹏扬景泰成长混合A |
1.3741 |
-2.83% |
| 2024-01-16 |
鹏扬景泰成长混合A |
1.4141 |
0.40% |
| 2024-01-15 |
鹏扬景泰成长混合A |
1.4084 |
-0.62% |
| 2024-01-12 |
鹏扬景泰成长混合A |
1.4172 |
-0.11% |
| 2024-01-11 |
鹏扬景泰成长混合A |
1.4187 |
1.13% |
| 2024-01-10 |
鹏扬景泰成长混合A |
1.4029 |
-0.17% |
| 2024-01-09 |
鹏扬景泰成长混合A |
1.4053 |
0.16% |
| 2024-01-08 |
鹏扬景泰成长混合A |
1.4031 |
-1.78% |
| 2024-01-05 |
鹏扬景泰成长混合A |
1.4286 |
-1.57% |
| 2024-01-04 |
鹏扬景泰成长混合A |
1.4514 |
-1.50% |
| 2024-01-03 |
鹏扬景泰成长混合A |
1.4735 |
-0.39% |
| 2024-01-02 |
鹏扬景泰成长混合A |
1.4792 |
-1.55% |
| 2023-12-29 |
鹏扬景泰成长混合A |
1.5025 |
1.04% |
| 2023-12-28 |
鹏扬景泰成长混合A |
1.4871 |
2.76% |
| 2023-12-27 |
鹏扬景泰成长混合A |
1.4471 |
0.11% |
| 2023-12-26 |
鹏扬景泰成长混合A |
1.4455 |
-0.94% |
| 2023-12-25 |
鹏扬景泰成长混合A |
1.4592 |
0.90% |
| 2023-12-22 |
鹏扬景泰成长混合A |
1.4462 |
-0.13% |
| 2023-12-21 |
鹏扬景泰成长混合A |
1.4481 |
1.00% |
| 2023-12-20 |
鹏扬景泰成长混合A |
1.4338 |
-1.19% |
| 2023-12-19 |
鹏扬景泰成长混合A |
1.4510 |
-0.10% |
| 2023-12-18 |
鹏扬景泰成长混合A |
1.4524 |
-0.38% |
| 2023-12-15 |
鹏扬景泰成长混合A |
1.4579 |
-0.55% |
| 2023-12-14 |
鹏扬景泰成长混合A |
1.4659 |
-0.74% |
| 2023-12-13 |
鹏扬景泰成长混合A |
1.4768 |
-1.38% |
| 2023-12-12 |
鹏扬景泰成长混合A |
1.4974 |
-0.37% |
| 2023-12-11 |
鹏扬景泰成长混合A |
1.5029 |
0.80% |
| 2023-12-08 |
鹏扬景泰成长混合A |
1.4909 |
-0.12% |
| 2023-12-07 |
鹏扬景泰成长混合A |
1.4927 |
-0.54% |
| 2023-12-06 |
鹏扬景泰成长混合A |
1.5008 |
0.74% |
| 2023-12-05 |
鹏扬景泰成长混合A |
1.4898 |
-1.40% |
| 2023-12-04 |
鹏扬景泰成长混合A |
1.5109 |
-0.87% |
| 2023-12-01 |
鹏扬景泰成长混合A |
1.5242 |
-1.10% |
| 2023-11-30 |
鹏扬景泰成长混合A |
1.5411 |
0.29% |
| 2023-11-29 |
鹏扬景泰成长混合A |
1.5366 |
-0.94% |
| 2023-11-28 |
鹏扬景泰成长混合A |
1.5512 |
1.15% |
| 2023-11-27 |
鹏扬景泰成长混合A |
1.5335 |
-0.52% |
| 2023-11-24 |
鹏扬景泰成长混合A |
1.5415 |
-1.08% |
| 2023-11-23 |
鹏扬景泰成长混合A |
1.5584 |
1.06% |
| 2023-11-22 |
鹏扬景泰成长混合A |
1.5420 |
-1.70% |
| 2023-11-20 |
鹏扬景泰成长混合A |
1.5784 |
0.24% |
| 2023-11-17 |
鹏扬景泰成长混合A |
1.5746 |
0.73% |
| 2023-11-16 |
鹏扬景泰成长混合A |
1.5632 |
-1.54% |
| 2023-11-15 |
鹏扬景泰成长混合A |
1.5876 |
1.13% |
| 2023-11-14 |
鹏扬景泰成长混合A |
1.5698 |
-0.22% |
| 2023-11-13 |
鹏扬景泰成长混合A |
1.5733 |
-0.27% |
| 2023-11-10 |
鹏扬景泰成长混合A |
1.5776 |
-0.67% |
| 2023-11-09 |
鹏扬景泰成长混合A |
1.5882 |
-0.13% |
| 2023-11-08 |
鹏扬景泰成长混合A |
1.5903 |
-0.08% |
| 2023-11-07 |
鹏扬景泰成长混合A |
1.5916 |
-0.51% |
| 2023-11-06 |
鹏扬景泰成长混合A |
1.5998 |
1.96% |
| 2023-11-03 |
鹏扬景泰成长混合A |
1.5691 |
0.96% |
| 2023-11-02 |
鹏扬景泰成长混合A |
1.5542 |
-1.12% |
| 2023-11-01 |
鹏扬景泰成长混合A |
1.5718 |
0.69% |
| 2023-10-31 |
鹏扬景泰成长混合A |
1.5611 |
-0.44% |
| 2023-10-30 |
鹏扬景泰成长混合A |
1.5680 |
1.50% |
| 2023-10-27 |
鹏扬景泰成长混合A |
1.5448 |
1.27% |
| 2023-10-26 |
鹏扬景泰成长混合A |
1.5255 |
0.98% |
| 2023-10-25 |
鹏扬景泰成长混合A |
1.5107 |
0.47% |
| 2023-10-24 |
鹏扬景泰成长混合A |
1.5037 |
0.25% |
| 2023-10-23 |
鹏扬景泰成长混合A |
1.5000 |
-1.52% |
| 2023-10-20 |
鹏扬景泰成长混合A |
1.5231 |
-0.24% |
| 2023-10-19 |
鹏扬景泰成长混合A |
1.5268 |
-2.06% |
| 2023-10-18 |
鹏扬景泰成长混合A |
1.5589 |
-1.15% |
| 2023-10-17 |
鹏扬景泰成长混合A |
1.5771 |
0.12% |
| 2023-10-16 |
鹏扬景泰成长混合A |
1.5752 |
-1.11% |
| 2023-10-13 |
鹏扬景泰成长混合A |
1.5929 |
-1.58% |
| 2023-10-12 |
鹏扬景泰成长混合A |
1.6185 |
0.32% |
| 2023-10-11 |
鹏扬景泰成长混合A |
1.6133 |
0.04% |
| 2023-10-10 |
鹏扬景泰成长混合A |
1.6126 |
-0.93% |
| 2023-10-09 |
鹏扬景泰成长混合A |
1.6277 |
-0.21% |
| 2023-09-28 |
鹏扬景泰成长混合A |
1.6312 |
-0.18% |
| 2023-09-27 |
鹏扬景泰成长混合A |
1.6341 |
0.17% |
| 2023-09-26 |
鹏扬景泰成长混合A |
1.6314 |
-0.38% |
| 2023-09-25 |
鹏扬景泰成长混合A |
1.6377 |
-0.39% |
| 2023-09-22 |
鹏扬景泰成长混合A |
1.6441 |
1.10% |
| 2023-09-21 |
鹏扬景泰成长混合A |
1.6262 |
-0.63% |
| 2023-09-20 |
鹏扬景泰成长混合A |
1.6365 |
-0.52% |
| 2023-09-19 |
鹏扬景泰成长混合A |
1.6450 |
-0.55% |
| 2023-09-18 |
鹏扬景泰成长混合A |
1.6541 |
0.64% |
| 2023-09-15 |
鹏扬景泰成长混合A |
1.6435 |
-0.81% |
| 2023-09-14 |
鹏扬景泰成长混合A |
1.6570 |
-0.51% |
| 2023-09-13 |
鹏扬景泰成长混合A |
1.6655 |
-0.82% |
| 2023-09-12 |
鹏扬景泰成长混合A |
1.6792 |
-0.14% |
| 2023-09-11 |
鹏扬景泰成长混合A |
1.6815 |
1.11% |
| 2023-09-08 |
鹏扬景泰成长混合A |
1.6631 |
-0.44% |
| 2023-09-07 |
鹏扬景泰成长混合A |
1.6704 |
-1.48% |
| 2023-09-06 |
鹏扬景泰成长混合A |
1.6955 |
-0.22% |
| 2023-09-05 |
鹏扬景泰成长混合A |
1.6992 |
-0.90% |
| 2023-09-04 |
鹏扬景泰成长混合A |
1.7146 |
1.04% |
| 2023-09-01 |
鹏扬景泰成长混合A |
1.6969 |
0.40% |
| 2023-08-31 |
鹏扬景泰成长混合A |
1.6902 |
-0.52% |
| 2023-08-30 |
鹏扬景泰成长混合A |
1.6991 |
0.03% |
| 2023-08-29 |
鹏扬景泰成长混合A |
1.6986 |
1.69% |
| 2023-08-28 |
鹏扬景泰成长混合A |
1.6704 |
0.06% |
| 2023-08-25 |
鹏扬景泰成长混合A |
1.6694 |
-1.27% |
| 2023-08-24 |
鹏扬景泰成长混合A |
1.6909 |
0.67% |
| 2023-08-23 |
鹏扬景泰成长混合A |
1.6796 |
-1.80% |
| 2023-08-22 |
鹏扬景泰成长混合A |
1.7103 |
0.55% |
| 2023-08-21 |
鹏扬景泰成长混合A |
1.7009 |
-0.80% |
| 2023-08-18 |
鹏扬景泰成长混合A |
1.7146 |
-1.73% |
| 2023-08-17 |
鹏扬景泰成长混合A |
1.7447 |
0.45% |
| 2023-08-16 |
鹏扬景泰成长混合A |
1.7369 |
-1.01% |
| 2023-08-15 |
鹏扬景泰成长混合A |
1.7547 |
-0.65% |
| 2023-08-14 |
鹏扬景泰成长混合A |
1.7661 |
-0.10% |
| 2023-08-11 |
鹏扬景泰成长混合A |
1.7679 |
-1.98% |
| 2023-08-10 |
鹏扬景泰成长混合A |
1.8036 |
-0.28% |
| 2023-08-09 |
鹏扬景泰成长混合A |
1.8087 |
-0.47% |
| 2023-08-08 |
鹏扬景泰成长混合A |
1.8172 |
0.04% |
| 2023-08-07 |
鹏扬景泰成长混合A |
1.8165 |
-0.94% |
| 2023-08-04 |
鹏扬景泰成长混合A |
1.8337 |
1.00% |
| 2023-08-03 |
鹏扬景泰成长混合A |
1.8156 |
0.35% |
| 2023-08-02 |
鹏扬景泰成长混合A |
1.8093 |
-0.41% |
| 2023-08-01 |
鹏扬景泰成长混合A |
1.8167 |
-0.26% |
| 2023-07-31 |
鹏扬景泰成长混合A |
1.8214 |
0.66% |
| 2023-07-28 |
鹏扬景泰成长混合A |
1.8095 |
1.29% |
| 2023-07-27 |
鹏扬景泰成长混合A |
1.7865 |
-0.34% |
| 2023-07-26 |
鹏扬景泰成长混合A |
1.7926 |
-0.86% |
| 2023-07-25 |
鹏扬景泰成长混合A |
1.8082 |
2.13% |
| 2023-07-24 |
鹏扬景泰成长混合A |
1.7705 |
-0.34% |
| 2023-07-21 |
鹏扬景泰成长混合A |
1.7766 |
-0.11% |
| 2023-07-20 |
鹏扬景泰成长混合A |
1.7786 |
-0.99% |
| 2023-07-19 |
鹏扬景泰成长混合A |
1.7963 |
-0.28% |
| 2023-07-18 |
鹏扬景泰成长混合A |
1.8013 |
-0.43% |
| 2023-07-17 |
鹏扬景泰成长混合A |
1.8091 |
-0.45% |
| 2023-07-14 |
鹏扬景泰成长混合A |
1.8173 |
-0.02% |
| 2023-07-13 |
鹏扬景泰成长混合A |
1.8176 |
0.52% |
| 2023-07-12 |
鹏扬景泰成长混合A |
1.8082 |
-1.18% |
| 2023-07-11 |
鹏扬景泰成长混合A |
1.8298 |
-0.40% |
| 2023-07-10 |
鹏扬景泰成长混合A |
1.8372 |
0.61% |
| 2023-07-07 |
鹏扬景泰成长混合A |
1.8261 |
-1.70% |
| 2023-07-06 |
鹏扬景泰成长混合A |
1.8577 |
-1.22% |
| 2023-07-05 |
鹏扬景泰成长混合A |
1.8807 |
-0.99% |
| 2023-07-04 |
鹏扬景泰成长混合A |
1.8995 |
-0.68% |
| 2023-07-03 |
鹏扬景泰成长混合A |
1.9126 |
0.38% |
| 2023-06-30 |
鹏扬景泰成长混合A |
1.9054 |
0.43% |
| 2023-06-29 |
鹏扬景泰成长混合A |
1.8972 |
0.17% |
| 2023-06-28 |
鹏扬景泰成长混合A |
1.8939 |
-0.42% |
| 2023-06-27 |
鹏扬景泰成长混合A |
1.9019 |
1.28% |
| 2023-06-26 |
鹏扬景泰成长混合A |
1.8778 |
-1.39% |
| 2023-06-21 |
鹏扬景泰成长混合A |
1.9043 |
-2.04% |
| 2023-06-20 |
鹏扬景泰成长混合A |
1.9439 |
1.00% |
| 2023-06-19 |
鹏扬景泰成长混合A |
1.9246 |
-0.43% |
| 2023-06-16 |
鹏扬景泰成长混合A |
1.9329 |
1.37% |
| 2023-06-15 |
鹏扬景泰成长混合A |
1.9068 |
2.04% |
| 2023-06-14 |
鹏扬景泰成长混合A |
1.8686 |
-0.27% |
| 2023-06-13 |
鹏扬景泰成长混合A |
1.8736 |
0.23% |
| 2023-06-12 |
鹏扬景泰成长混合A |
1.8693 |
0.67% |
| 2023-06-09 |
鹏扬景泰成长混合A |
1.8568 |
0.90% |
| 2023-06-08 |
鹏扬景泰成长混合A |
1.8402 |
-0.16% |
| 2023-06-07 |
鹏扬景泰成长混合A |
1.8432 |
-0.26% |
| 2023-06-06 |
鹏扬景泰成长混合A |
1.8480 |
-1.19% |
| 2023-06-05 |
鹏扬景泰成长混合A |
1.8703 |
-0.31% |
| 2023-06-02 |
鹏扬景泰成长混合A |
1.8762 |
1.23% |
| 2023-06-01 |
鹏扬景泰成长混合A |
1.8534 |
0.26% |
| 2023-05-31 |
鹏扬景泰成长混合A |
1.8486 |
-0.26% |
| 2023-05-30 |
鹏扬景泰成长混合A |
1.8534 |
0.44% |
| 2023-05-29 |
鹏扬景泰成长混合A |
1.8453 |
-1.52% |
| 2023-05-26 |
鹏扬景泰成长混合A |
1.8737 |
-0.38% |
| 2023-05-25 |
鹏扬景泰成长混合A |
1.8808 |
0.34% |
| 2023-05-24 |
鹏扬景泰成长混合A |
1.8745 |
-0.16% |
| 2023-05-23 |
鹏扬景泰成长混合A |
1.8775 |
-1.05% |
| 2023-05-22 |
鹏扬景泰成长混合A |
1.8975 |
0.12% |
| 2023-05-19 |
鹏扬景泰成长混合A |
1.8952 |
-0.31% |
| 2023-05-18 |
鹏扬景泰成长混合A |
1.9011 |
-0.34% |
| 2023-05-17 |
鹏扬景泰成长混合A |
1.9076 |
-0.50% |
| 2023-05-16 |
鹏扬景泰成长混合A |
1.9171 |
-0.66% |
| 2023-05-15 |
鹏扬景泰成长混合A |
1.9299 |
2.80% |
| 2023-05-12 |
鹏扬景泰成长混合A |
1.8773 |
-1.79% |
| 2023-05-11 |
鹏扬景泰成长混合A |
1.9115 |
-0.29% |
| 2023-05-10 |
鹏扬景泰成长混合A |
1.9170 |
-0.32% |
| 2023-05-09 |
鹏扬景泰成长混合A |
1.9232 |
-1.17% |
| 2023-05-08 |
鹏扬景泰成长混合A |
1.9460 |
0.21% |
| 2023-05-05 |
鹏扬景泰成长混合A |
1.9420 |
-0.20% |
| 2023-05-04 |
鹏扬景泰成长混合A |
1.9459 |
-1.34% |
| 2023-04-28 |
鹏扬景泰成长混合A |
1.9723 |
0.98% |
| 2023-04-27 |
鹏扬景泰成长混合A |
1.9531 |
-0.05% |
| 2023-04-26 |
鹏扬景泰成长混合A |
1.9541 |
0.72% |
| 2023-04-25 |
鹏扬景泰成长混合A |
1.9401 |
-1.17% |
| 2023-04-24 |
鹏扬景泰成长混合A |
1.9631 |
-1.30% |
| 2023-04-21 |
鹏扬景泰成长混合A |
1.9889 |
-2.13% |
| 2023-04-20 |
鹏扬景泰成长混合A |
2.0321 |
-0.98% |
