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 |
| 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% |
| 2026-06-16 |
鹏扬景泰成长混合A |
2.0587 |
0.49% |
| 2026-06-15 |
鹏扬景泰成长混合A |
2.0487 |
1.52% |
| 2026-06-12 |
鹏扬景泰成长混合A |
2.0180 |
-0.42% |
| 2026-06-11 |
鹏扬景泰成长混合A |
2.0265 |
0.92% |
| 2026-06-10 |
鹏扬景泰成长混合A |
2.0080 |
-0.74% |
| 2026-06-09 |
鹏扬景泰成长混合A |
2.0229 |
2.12% |
| 2026-06-08 |
鹏扬景泰成长混合A |
1.9809 |
-3.33% |
| 2026-06-05 |
鹏扬景泰成长混合A |
2.0491 |
-1.95% |
| 2026-06-04 |
鹏扬景泰成长混合A |
2.0899 |
0.00% |
| 2026-06-03 |
鹏扬景泰成长混合A |
2.0899 |
0.07% |
| 2026-06-02 |
鹏扬景泰成长混合A |
2.0885 |
1.27% |
| 2026-06-01 |
鹏扬景泰成长混合A |
2.0623 |
-0.16% |
| 2026-05-29 |
鹏扬景泰成长混合A |
2.0657 |
-1.76% |
| 2026-05-28 |
鹏扬景泰成长混合A |
2.1027 |
-0.56% |
| 2026-05-27 |
鹏扬景泰成长混合A |
2.1146 |
-0.76% |
| 2026-05-26 |
鹏扬景泰成长混合A |
2.1308 |
-0.39% |
| 2026-05-25 |
鹏扬景泰成长混合A |
2.1391 |
-0.20% |
| 2026-05-22 |
鹏扬景泰成长混合A |
2.1434 |
1.49% |
| 2026-05-21 |
鹏扬景泰成长混合A |
2.1120 |
-2.89% |
| 2026-05-20 |
鹏扬景泰成长混合A |
2.1749 |
0.72% |
| 2026-05-19 |
鹏扬景泰成长混合A |
2.1594 |
1.08% |
| 2026-05-18 |
鹏扬景泰成长混合A |
2.1363 |
-0.21% |
| 2026-05-15 |
鹏扬景泰成长混合A |
2.1407 |
-0.52% |
| 2026-05-14 |
鹏扬景泰成长混合A |
2.1519 |
-0.88% |
| 2026-05-13 |
鹏扬景泰成长混合A |
2.1711 |
1.43% |
| 2026-05-12 |
鹏扬景泰成长混合A |
2.1405 |
-0.26% |
| 2026-05-11 |
鹏扬景泰成长混合A |
2.1461 |
1.97% |
| 2026-05-08 |
鹏扬景泰成长混合A |
2.1046 |
-0.76% |
| 2026-04-30 |
鹏扬景泰成长混合A |
2.1045 |
-0.77% |
| 2026-04-29 |
鹏扬景泰成长混合A |
2.1208 |
1.09% |
| 2026-04-28 |
鹏扬景泰成长混合A |
2.0980 |
-0.81% |
| 2026-04-27 |
鹏扬景泰成长混合A |
2.1152 |
0.42% |
| 2026-04-24 |
鹏扬景泰成长混合A |
2.1064 |
0.52% |
| 2026-04-23 |
鹏扬景泰成长混合A |
2.0954 |
-0.46% |
| 2026-04-22 |
鹏扬景泰成长混合A |
2.1051 |
0.41% |
| 2026-04-21 |
鹏扬景泰成长混合A |
2.0964 |
1.37% |
| 2026-04-20 |
鹏扬景泰成长混合A |
2.0681 |
0.08% |
| 2026-04-17 |
鹏扬景泰成长混合A |
2.0665 |
-0.36% |
| 2026-04-16 |
鹏扬景泰成长混合A |
2.0740 |
2.52% |
| 2026-04-15 |
鹏扬景泰成长混合A |
2.0231 |
-0.74% |
| 2026-04-14 |
鹏扬景泰成长混合A |
2.0381 |
0.94% |
| 2026-04-13 |
鹏扬景泰成长混合A |
2.0192 |
-0.09% |
| 2026-04-10 |
鹏扬景泰成长混合A |
2.0211 |
0.96% |
| 2026-04-09 |
鹏扬景泰成长混合A |
2.0019 |
-0.42% |
| 2026-04-08 |
鹏扬景泰成长混合A |
2.0103 |
3.16% |
| 2026-04-07 |
鹏扬景泰成长混合A |
1.9487 |
0.60% |
| 2026-04-03 |
鹏扬景泰成长混合A |
1.9370 |
-0.35% |
| 2026-04-02 |
鹏扬景泰成长混合A |
1.9438 |
-0.70% |
| 2026-04-01 |
鹏扬景泰成长混合A |
1.9575 |
1.50% |
| 2026-03-31 |
鹏扬景泰成长混合A |
1.9285 |
-1.46% |
| 2026-03-30 |
鹏扬景泰成长混合A |
1.9570 |
0.27% |
| 2026-03-27 |
鹏扬景泰成长混合A |
1.9517 |
1.44% |
| 2026-03-26 |
鹏扬景泰成长混合A |
1.9239 |
-1.00% |
| 2026-03-25 |
鹏扬景泰成长混合A |
1.9434 |
1.07% |
| 2026-03-24 |
鹏扬景泰成长混合A |
1.9229 |
0.73% |
| 2026-03-23 |
鹏扬景泰成长混合A |
1.9089 |
-2.53% |
| 2026-03-20 |
鹏扬景泰成长混合A |
1.9584 |
-0.26% |
| 2026-03-19 |
鹏扬景泰成长混合A |
1.9635 |
-2.07% |
| 2026-03-18 |
鹏扬景泰成长混合A |
2.0051 |
-0.21% |
| 2026-03-17 |
鹏扬景泰成长混合A |
2.0093 |
-1.66% |
| 2026-03-16 |
鹏扬景泰成长混合A |
2.0432 |
-1.07% |
| 2026-03-13 |
鹏扬景泰成长混合A |
2.0653 |
-1.02% |
| 2026-03-12 |
鹏扬景泰成长混合A |
2.0866 |
0.21% |
| 2026-03-11 |
鹏扬景泰成长混合A |
2.0822 |
0.69% |
| 2026-03-10 |
鹏扬景泰成长混合A |
2.0680 |
2.10% |
| 2026-03-09 |
鹏扬景泰成长混合A |
2.0254 |
-1.31% |
| 2026-03-06 |
鹏扬景泰成长混合A |
2.0523 |
-0.03% |
| 2026-03-05 |
鹏扬景泰成长混合A |
2.0529 |
0.73% |
| 2026-03-04 |
鹏扬景泰成长混合A |
2.0381 |
-0.75% |
| 2026-03-03 |
鹏扬景泰成长混合A |
2.0535 |
-1.81% |
| 2026-03-02 |
鹏扬景泰成长混合A |
2.0914 |
0.58% |
| 2026-02-27 |
鹏扬景泰成长混合A |
2.0793 |
0.50% |
| 2026-02-26 |
鹏扬景泰成长混合A |
2.0689 |
-0.28% |
| 2026-02-25 |
鹏扬景泰成长混合A |
2.0748 |
1.57% |
| 2026-02-24 |
鹏扬景泰成长混合A |
2.0428 |
1.23% |
| 2026-02-13 |
鹏扬景泰成长混合A |
2.0180 |
-1.41% |
| 2026-02-12 |
鹏扬景泰成长混合A |
2.0468 |
1.28% |
| 2026-02-11 |
鹏扬景泰成长混合A |
2.0209 |
0.84% |
| 2026-02-10 |
鹏扬景泰成长混合A |
2.0040 |
-0.08% |
| 2026-02-09 |
鹏扬景泰成长混合A |
2.0056 |
1.38% |
| 2026-02-06 |
鹏扬景泰成长混合A |
1.9783 |
-0.21% |
| 2026-02-05 |
鹏扬景泰成长混合A |
1.9825 |
-0.30% |
| 2026-02-04 |
鹏扬景泰成长混合A |
1.9885 |
0.47% |
| 2026-02-03 |
鹏扬景泰成长混合A |
1.9792 |
2.84% |
| 2026-02-02 |
鹏扬景泰成长混合A |
1.9245 |
-3.63% |
| 2026-01-30 |
鹏扬景泰成长混合A |
1.9970 |
-1.21% |
| 2026-01-29 |
鹏扬景泰成长混合A |
2.0215 |
-1.14% |
| 2026-01-28 |
鹏扬景泰成长混合A |
2.0448 |
0.73% |
| 2026-01-27 |
鹏扬景泰成长混合A |
2.0300 |
0.31% |
| 2026-01-26 |
鹏扬景泰成长混合A |
2.0237 |
-0.34% |
| 2026-01-23 |
鹏扬景泰成长混合A |
2.0306 |
0.73% |
| 2026-01-22 |
鹏扬景泰成长混合A |
2.0158 |
-0.84% |
| 2026-01-21 |
鹏扬景泰成长混合A |
2.0329 |
1.21% |
| 2026-01-20 |
鹏扬景泰成长混合A |
2.0085 |
0.75% |
| 2026-01-19 |
鹏扬景泰成长混合A |
1.9936 |
0.45% |
| 2026-01-16 |
鹏扬景泰成长混合A |
1.9847 |
1.33% |
| 2026-01-15 |
鹏扬景泰成长混合A |
1.9586 |
0.89% |
| 2026-01-14 |
鹏扬景泰成长混合A |
1.9413 |
-0.16% |
| 2026-01-13 |
鹏扬景泰成长混合A |
1.9444 |
-0.70% |
| 2026-01-12 |
鹏扬景泰成长混合A |
1.9582 |
0.64% |
| 2026-01-09 |
鹏扬景泰成长混合A |
1.9458 |
1.52% |
| 2026-01-08 |
鹏扬景泰成长混合A |
1.9167 |
-0.25% |
| 2026-01-07 |
鹏扬景泰成长混合A |
1.9216 |
1.58% |
| 2026-01-06 |
鹏扬景泰成长混合A |
1.8918 |
1.56% |
| 2026-01-05 |
鹏扬景泰成长混合A |
1.8628 |
2.30% |
| 2025-12-31 |
鹏扬景泰成长混合A |
1.8209 |
0.35% |
| 2025-12-30 |
鹏扬景泰成长混合A |
1.8146 |
0.42% |
| 2025-12-29 |
鹏扬景泰成长混合A |
1.8071 |
-0.92% |
| 2025-12-26 |
鹏扬景泰成长混合A |
1.8238 |
0.47% |
| 2025-12-25 |
鹏扬景泰成长混合A |
1.8153 |
-0.29% |
| 2025-12-24 |
鹏扬景泰成长混合A |
1.8205 |
0.68% |
| 2025-12-23 |
鹏扬景泰成长混合A |
1.8082 |
0.94% |
| 2025-12-22 |
鹏扬景泰成长混合A |
1.7914 |
0.86% |
| 2025-12-19 |
鹏扬景泰成长混合A |
1.7761 |
0.78% |
| 2025-12-18 |
鹏扬景泰成长混合A |
1.7624 |
-0.67% |
| 2025-12-17 |
鹏扬景泰成长混合A |
1.7742 |
1.48% |
| 2025-12-16 |
鹏扬景泰成长混合A |
1.7483 |
-1.82% |
| 2025-12-15 |
鹏扬景泰成长混合A |
1.7807 |
-0.17% |
| 2025-12-12 |
鹏扬景泰成长混合A |
1.7837 |
2.40% |
| 2025-12-11 |
鹏扬景泰成长混合A |
1.7419 |
-0.62% |
| 2025-12-10 |
鹏扬景泰成长混合A |
1.7528 |
0.29% |
| 2025-12-09 |
鹏扬景泰成长混合A |
1.7478 |
-1.18% |
| 2025-12-08 |
鹏扬景泰成长混合A |
1.7686 |
0.33% |
| 2025-12-05 |
鹏扬景泰成长混合A |
1.7628 |
1.51% |
| 2025-12-04 |
鹏扬景泰成长混合A |
1.7366 |
0.46% |
| 2025-12-03 |
鹏扬景泰成长混合A |
1.7287 |
0.33% |
| 2025-12-02 |
鹏扬景泰成长混合A |
1.7230 |
-0.59% |
| 2025-12-01 |
鹏扬景泰成长混合A |
1.7332 |
1.04% |
| 2025-11-28 |
鹏扬景泰成长混合A |
1.7153 |
0.63% |
| 2025-11-27 |
鹏扬景泰成长混合A |
1.7045 |
0.40% |
| 2025-11-26 |
鹏扬景泰成长混合A |
1.6977 |
-0.18% |
| 2025-11-25 |
鹏扬景泰成长混合A |
1.7008 |
0.74% |
| 2025-11-24 |
鹏扬景泰成长混合A |
1.6883 |
0.35% |
| 2025-11-21 |
鹏扬景泰成长混合A |
1.6824 |
-2.13% |
| 2025-11-20 |
鹏扬景泰成长混合A |
1.7191 |
-1.18% |
| 2025-11-19 |
鹏扬景泰成长混合A |
1.7396 |
0.22% |
| 2025-11-18 |
鹏扬景泰成长混合A |
1.7357 |
-1.30% |
| 2025-11-17 |
鹏扬景泰成长混合A |
1.7586 |
-0.82% |
| 2025-11-14 |
鹏扬景泰成长混合A |
1.7732 |
-1.27% |
| 2025-11-13 |
鹏扬景泰成长混合A |
1.7961 |
2.02% |
| 2025-11-12 |
鹏扬景泰成长混合A |
1.7606 |
-0.58% |
| 2025-11-11 |
鹏扬景泰成长混合A |
1.7708 |
-0.06% |
| 2025-11-10 |
鹏扬景泰成长混合A |
1.7719 |
-0.14% |
| 2025-11-07 |
鹏扬景泰成长混合A |
1.7743 |
0.44% |
| 2025-11-06 |
鹏扬景泰成长混合A |
1.7665 |
0.98% |
| 2025-11-05 |
鹏扬景泰成长混合A |
1.7493 |
0.63% |
| 2025-11-04 |
鹏扬景泰成长混合A |
1.7384 |
-1.66% |
| 2025-11-03 |
鹏扬景泰成长混合A |
1.7678 |
0.22% |
| 2025-10-31 |
鹏扬景泰成长混合A |
1.7639 |
-0.43% |
| 2025-10-30 |
鹏扬景泰成长混合A |
1.7715 |
-0.85% |
| 2025-10-29 |
鹏扬景泰成长混合A |
1.7867 |
1.55% |
| 2025-10-28 |
鹏扬景泰成长混合A |
1.7594 |
-0.57% |
| 2025-10-27 |
鹏扬景泰成长混合A |
1.7695 |
0.45% |
| 2025-10-24 |
鹏扬景泰成长混合A |
1.7615 |
0.97% |
| 2025-10-23 |
鹏扬景泰成长混合A |
1.7446 |
0.41% |
| 2025-10-22 |
鹏扬景泰成长混合A |
1.7375 |
-0.49% |
| 2025-10-21 |
鹏扬景泰成长混合A |
1.7461 |
1.27% |
| 2025-10-20 |
鹏扬景泰成长混合A |
1.7242 |
0.34% |
| 2025-10-17 |
鹏扬景泰成长混合A |
1.7184 |
-2.06% |
| 2025-10-16 |
鹏扬景泰成长混合A |
1.7545 |
-0.79% |
| 2025-10-15 |
鹏扬景泰成长混合A |
1.7685 |
1.46% |
| 2025-10-14 |
鹏扬景泰成长混合A |
1.7430 |
-2.03% |
| 2025-10-13 |
鹏扬景泰成长混合A |
1.7792 |
-0.30% |
| 2025-10-10 |
鹏扬景泰成长混合A |
1.7846 |
-1.77% |
| 2025-10-09 |
鹏扬景泰成长混合A |
1.8168 |
2.09% |
| 2025-09-30 |
鹏扬景泰成长混合A |
1.7796 |
1.00% |
| 2025-09-29 |
鹏扬景泰成长混合A |
1.7619 |
2.02% |
| 2025-09-26 |
鹏扬景泰成长混合A |
1.7270 |
-0.18% |
| 2025-09-25 |
鹏扬景泰成长混合A |
1.7302 |
0.79% |
| 2025-09-24 |
鹏扬景泰成长混合A |
1.7167 |
2.29% |
| 2025-09-23 |
鹏扬景泰成长混合A |
1.6783 |
-0.17% |
| 2025-09-22 |
鹏扬景泰成长混合A |
1.6811 |
0.14% |
| 2025-09-19 |
鹏扬景泰成长混合A |
1.6788 |
0.52% |
| 2025-09-18 |
鹏扬景泰成长混合A |
1.6701 |
-1.35% |
| 2025-09-17 |
鹏扬景泰成长混合A |
1.6930 |
1.17% |
