今年以来鹏扬景泰成长混合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 |
| 2024-04-18 |
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% |
