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 |
| 2026-09-16 |
鹏扬景泰成长混合A |
1.9458 |
-0.30% |
| 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% |
