近半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 |
| 2024-04-26 |
鹏扬景泰成长混合A |
1.4850 |
2.17% |
| 2024-04-25 |
鹏扬景泰成长混合A |
1.4535 |
0.46% |
| 2024-04-24 |
鹏扬景泰成长混合A |
1.4468 |
0.98% |
| 2024-04-23 |
鹏扬景泰成长混合A |
1.4328 |
-0.44% |
| 2024-04-22 |
鹏扬景泰成长混合A |
1.4392 |
-0.23% |
| 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% |
