近一年鹏扬景泰成长混合C基金净值查询
查询指定日期范围鹏扬景泰成长混合C005353净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬景泰成长混合C |
1.7180 |
1.48% |
| 2025-12-16 |
鹏扬景泰成长混合C |
1.6929 |
-1.82% |
| 2025-12-15 |
鹏扬景泰成长混合C |
1.7243 |
-0.17% |
| 2025-12-12 |
鹏扬景泰成长混合C |
1.7272 |
2.40% |
| 2025-12-11 |
鹏扬景泰成长混合C |
1.6868 |
-0.62% |
| 2025-12-10 |
鹏扬景泰成长混合C |
1.6974 |
0.28% |
| 2025-12-09 |
鹏扬景泰成长混合C |
1.6926 |
-1.17% |
| 2025-12-08 |
鹏扬景泰成长混合C |
1.7127 |
0.33% |
| 2025-12-05 |
鹏扬景泰成长混合C |
1.7071 |
1.50% |
| 2025-12-04 |
鹏扬景泰成长混合C |
1.6818 |
0.45% |
| 2025-12-03 |
鹏扬景泰成长混合C |
1.6742 |
0.33% |
| 2025-12-02 |
鹏扬景泰成长混合C |
1.6687 |
-0.59% |
| 2025-12-01 |
鹏扬景泰成长混合C |
1.6786 |
1.04% |
| 2025-11-28 |
鹏扬景泰成长混合C |
1.6613 |
0.64% |
| 2025-11-27 |
鹏扬景泰成长混合C |
1.6508 |
0.40% |
| 2025-11-26 |
鹏扬景泰成长混合C |
1.6443 |
-0.18% |
| 2025-11-25 |
鹏扬景泰成长混合C |
1.6473 |
0.74% |
| 2025-11-24 |
鹏扬景泰成长混合C |
1.6352 |
0.35% |
| 2025-11-21 |
鹏扬景泰成长混合C |
1.6295 |
-2.14% |
| 2025-11-20 |
鹏扬景泰成长混合C |
1.6651 |
-1.18% |
| 2025-11-19 |
鹏扬景泰成长混合C |
1.6850 |
0.23% |
| 2025-11-18 |
鹏扬景泰成长混合C |
1.6812 |
-1.30% |
| 2025-11-17 |
鹏扬景泰成长混合C |
1.7034 |
-0.83% |
| 2025-11-14 |
鹏扬景泰成长混合C |
1.7177 |
-1.27% |
| 2025-11-13 |
鹏扬景泰成长混合C |
1.7398 |
2.01% |
| 2025-11-12 |
鹏扬景泰成长混合C |
1.7055 |
-0.57% |
| 2025-11-11 |
鹏扬景泰成长混合C |
1.7153 |
-0.07% |
| 2025-11-10 |
鹏扬景泰成长混合C |
1.7165 |
-0.13% |
| 2025-11-07 |
鹏扬景泰成长混合C |
1.7188 |
0.44% |
| 2025-11-06 |
鹏扬景泰成长混合C |
1.7112 |
0.98% |
| 2025-11-05 |
鹏扬景泰成长混合C |
1.6946 |
0.62% |
| 2025-11-04 |
鹏扬景泰成长混合C |
1.6841 |
-1.66% |
| 2025-11-03 |
鹏扬景泰成长混合C |
1.7125 |
0.21% |
| 2025-10-31 |
鹏扬景泰成长混合C |
1.7089 |
-0.43% |
| 2025-10-30 |
鹏扬景泰成长混合C |
1.7163 |
-0.85% |
| 2025-10-29 |
鹏扬景泰成长混合C |
1.7310 |
1.55% |
| 2025-10-28 |
鹏扬景泰成长混合C |
1.7046 |
-0.57% |
| 2025-10-27 |
鹏扬景泰成长混合C |
1.7143 |
0.45% |
| 2025-10-24 |
鹏扬景泰成长混合C |
1.7067 |
0.97% |
| 2025-10-23 |
鹏扬景泰成长混合C |
1.6903 |
0.40% |
| 2025-10-22 |
鹏扬景泰成长混合C |
1.6835 |
-0.49% |
| 2025-10-21 |
鹏扬景泰成长混合C |
1.6918 |
1.27% |
| 2025-10-20 |
鹏扬景泰成长混合C |
1.6706 |
0.34% |
| 2025-10-17 |
鹏扬景泰成长混合C |
1.6650 |
-2.06% |
| 2025-10-16 |
鹏扬景泰成长混合C |
1.7001 |
-0.79% |
| 2025-10-15 |
鹏扬景泰成长混合C |
1.7136 |
1.46% |
| 2025-10-14 |
鹏扬景泰成长混合C |
1.6889 |
-2.04% |
| 2025-10-13 |
鹏扬景泰成长混合C |
1.7240 |
-0.31% |
| 2025-10-10 |
鹏扬景泰成长混合C |
1.7293 |
-1.77% |
| 2025-10-09 |
鹏扬景泰成长混合C |
1.7605 |
2.08% |
| 2025-09-30 |
鹏扬景泰成长混合C |
1.7247 |
1.01% |
| 2025-09-29 |
鹏扬景泰成长混合C |
1.7075 |
2.01% |
| 2025-09-26 |
鹏扬景泰成长混合C |
1.6738 |
-0.18% |
| 2025-09-25 |
鹏扬景泰成长混合C |
1.6768 |
0.78% |
| 2025-09-24 |
鹏扬景泰成长混合C |
1.6638 |
2.28% |
| 2025-09-23 |
鹏扬景泰成长混合C |
1.6267 |
-0.16% |
| 2025-09-22 |
鹏扬景泰成长混合C |
1.6293 |
0.13% |
| 2025-09-19 |
鹏扬景泰成长混合C |
1.6272 |
0.53% |
| 2025-09-18 |
鹏扬景泰成长混合C |
1.6187 |
-1.36% |
| 2025-09-17 |
鹏扬景泰成长混合C |
1.6410 |
1.17% |
| 2025-09-16 |
鹏扬景泰成长混合C |
1.6221 |
-0.31% |
| 2025-09-15 |
鹏扬景泰成长混合C |
1.6271 |
0.94% |
| 2025-09-12 |
鹏扬景泰成长混合C |
1.6120 |
-0.39% |
| 2025-09-11 |
鹏扬景泰成长混合C |
1.6183 |
1.55% |
| 2025-09-10 |
鹏扬景泰成长混合C |
1.5936 |
-0.38% |
| 2025-09-09 |
鹏扬景泰成长混合C |
1.5997 |
-0.44% |
| 2025-09-08 |
鹏扬景泰成长混合C |
1.6067 |
1.01% |
| 2025-09-05 |
鹏扬景泰成长混合C |
1.5906 |
3.00% |
| 2025-09-04 |
鹏扬景泰成长混合C |
1.5443 |
-1.64% |
| 2025-09-03 |
鹏扬景泰成长混合C |
1.5701 |
-0.17% |
| 2025-09-02 |
鹏扬景泰成长混合C |
1.5728 |
-1.40% |
| 2025-09-01 |
鹏扬景泰成长混合C |
1.5952 |
0.57% |
| 2025-08-29 |
鹏扬景泰成长混合C |
1.5861 |
1.32% |
| 2025-08-28 |
鹏扬景泰成长混合C |
1.5655 |
0.73% |
| 2025-08-27 |
鹏扬景泰成长混合C |
1.5542 |
-1.53% |
| 2025-08-26 |
鹏扬景泰成长混合C |
1.5783 |
0.34% |
| 2025-08-25 |
鹏扬景泰成长混合C |
1.5730 |
1.98% |
| 2025-08-22 |
鹏扬景泰成长混合C |
1.5424 |
1.24% |
| 2025-08-21 |
鹏扬景泰成长混合C |
1.5235 |
-0.26% |
| 2025-08-20 |
鹏扬景泰成长混合C |
1.5274 |
1.03% |
| 2025-08-19 |
鹏扬景泰成长混合C |
1.5119 |
-0.70% |
| 2025-08-18 |
鹏扬景泰成长混合C |
1.5225 |
0.14% |
| 2025-08-15 |
鹏扬景泰成长混合C |
1.5203 |
0.94% |
| 2025-08-14 |
鹏扬景泰成长混合C |
1.5061 |
-0.29% |
| 2025-08-13 |
鹏扬景泰成长混合C |
1.5105 |
1.51% |
| 2025-08-12 |
鹏扬景泰成长混合C |
1.4880 |
0.56% |
| 2025-08-11 |
鹏扬景泰成长混合C |
1.4797 |
0.46% |
| 2025-08-08 |
鹏扬景泰成长混合C |
1.4729 |
0.29% |
| 2025-08-07 |
鹏扬景泰成长混合C |
1.4686 |
0.00% |
| 2025-08-06 |
鹏扬景泰成长混合C |
1.4686 |
0.52% |
| 2025-08-05 |
鹏扬景泰成长混合C |
1.4610 |
0.65% |
| 2025-08-04 |
鹏扬景泰成长混合C |
1.4515 |
0.65% |
| 2025-08-01 |
鹏扬景泰成长混合C |
1.4421 |
0.04% |
| 2025-07-31 |
鹏扬景泰成长混合C |
1.4415 |
-2.09% |
| 2025-07-30 |
鹏扬景泰成长混合C |
1.4722 |
-0.53% |
| 2025-07-29 |
鹏扬景泰成长混合C |
1.4801 |
0.05% |
| 2025-07-28 |
鹏扬景泰成长混合C |
1.4794 |
0.39% |
| 2025-07-25 |
鹏扬景泰成长混合C |
1.4737 |
-0.26% |
| 2025-07-24 |
鹏扬景泰成长混合C |
1.4775 |
0.37% |
| 2025-07-23 |
鹏扬景泰成长混合C |
1.4721 |
-0.15% |
| 2025-07-22 |
鹏扬景泰成长混合C |
1.4743 |
1.09% |
| 2025-07-21 |
鹏扬景泰成长混合C |
1.4584 |
0.91% |
| 2025-07-18 |
鹏扬景泰成长混合C |
1.4452 |
0.61% |
| 2025-07-17 |
鹏扬景泰成长混合C |
1.4364 |
0.31% |
| 2025-07-16 |
鹏扬景泰成长混合C |
1.4319 |
-0.25% |
| 2025-07-15 |
鹏扬景泰成长混合C |
1.4355 |
-0.29% |
| 2025-07-14 |
鹏扬景泰成长混合C |
1.4397 |
-0.04% |
| 2025-07-11 |
鹏扬景泰成长混合C |
1.4403 |
-0.17% |
| 2025-07-10 |
鹏扬景泰成长混合C |
1.4428 |
0.66% |
| 2025-07-09 |
鹏扬景泰成长混合C |
1.4334 |
-0.32% |
| 2025-07-08 |
鹏扬景泰成长混合C |
1.4380 |
1.03% |
| 2025-07-07 |
鹏扬景泰成长混合C |
1.4234 |
-0.06% |
| 2025-07-04 |
鹏扬景泰成长混合C |
1.4243 |
-0.02% |
| 2025-07-03 |
鹏扬景泰成长混合C |
1.4246 |
0.35% |
| 2025-07-02 |
鹏扬景泰成长混合C |
1.4196 |
-0.30% |
| 2025-07-01 |
鹏扬景泰成长混合C |
1.4239 |
0.52% |
| 2025-06-30 |
鹏扬景泰成长混合C |
1.4166 |
0.41% |
| 2025-06-27 |
鹏扬景泰成长混合C |
1.4108 |
0.15% |
| 2025-06-26 |
鹏扬景泰成长混合C |
1.4087 |
-0.31% |
| 2025-06-25 |
鹏扬景泰成长混合C |
1.4131 |
1.09% |
| 2025-06-24 |
鹏扬景泰成长混合C |
1.3979 |
1.41% |
| 2025-06-23 |
鹏扬景泰成长混合C |
1.3784 |
0.07% |
| 2025-06-20 |
鹏扬景泰成长混合C |
1.3775 |
0.05% |
| 2025-06-19 |
鹏扬景泰成长混合C |
1.3768 |
-0.82% |
| 2025-06-18 |
鹏扬景泰成长混合C |
1.3882 |
0.14% |
| 2025-06-17 |
鹏扬景泰成长混合C |
1.3862 |
-0.32% |
| 2025-06-16 |
鹏扬景泰成长混合C |
1.3907 |
-0.07% |
| 2025-06-13 |
鹏扬景泰成长混合C |
1.3917 |
-0.75% |
| 2025-06-12 |
鹏扬景泰成长混合C |
1.4022 |
0.04% |
| 2025-06-11 |
鹏扬景泰成长混合C |
1.4016 |
1.12% |
| 2025-06-10 |
鹏扬景泰成长混合C |
1.3861 |
-0.67% |
| 2025-06-09 |
鹏扬景泰成长混合C |
1.3955 |
-0.06% |
| 2025-06-06 |
鹏扬景泰成长混合C |
1.3963 |
-0.24% |
| 2025-06-05 |
鹏扬景泰成长混合C |
1.3996 |
0.44% |
| 2025-06-04 |
鹏扬景泰成长混合C |
1.3934 |
0.12% |
| 2025-06-03 |
鹏扬景泰成长混合C |
1.3917 |
-0.05% |
| 2025-05-30 |
鹏扬景泰成长混合C |
1.3924 |
-0.71% |
| 2025-05-29 |
鹏扬景泰成长混合C |
1.4024 |
0.85% |
| 2025-05-28 |
鹏扬景泰成长混合C |
1.3906 |
0.14% |
| 2025-05-27 |
鹏扬景泰成长混合C |
1.3886 |
-0.42% |
| 2025-05-26 |
鹏扬景泰成长混合C |
1.3945 |
-0.56% |
| 2025-05-23 |
鹏扬景泰成长混合C |
1.4024 |
-0.69% |
| 2025-05-22 |
鹏扬景泰成长混合C |
1.4122 |
-0.57% |
| 2025-05-21 |
鹏扬景泰成长混合C |
1.4203 |
0.50% |
| 2025-05-20 |
鹏扬景泰成长混合C |
1.4132 |
0.36% |
| 2025-05-19 |
鹏扬景泰成长混合C |
1.4082 |
-0.52% |
| 2025-05-16 |
鹏扬景泰成长混合C |
1.4156 |
-0.16% |
| 2025-05-15 |
鹏扬景泰成长混合C |
1.4179 |
-0.86% |
| 2025-05-14 |
鹏扬景泰成长混合C |
1.4302 |
0.36% |
| 2025-05-13 |
鹏扬景泰成长混合C |
1.4251 |
-0.29% |
| 2025-05-12 |
鹏扬景泰成长混合C |
1.4293 |
1.18% |
| 2025-05-09 |
鹏扬景泰成长混合C |
1.4126 |
-0.42% |
| 2025-05-08 |
鹏扬景泰成长混合C |
1.4185 |
0.31% |
| 2025-05-07 |
鹏扬景泰成长混合C |
1.4141 |
0.25% |
| 2025-05-06 |
鹏扬景泰成长混合C |
1.4106 |
1.05% |
| 2025-04-30 |
鹏扬景泰成长混合C |
1.3959 |
-0.05% |
| 2025-04-29 |
鹏扬景泰成长混合C |
1.3966 |
-0.05% |
| 2025-04-28 |
鹏扬景泰成长混合C |
1.3973 |
-0.67% |
| 2025-04-25 |
鹏扬景泰成长混合C |
1.4067 |
0.07% |
| 2025-04-24 |
鹏扬景泰成长混合C |
1.4057 |
-0.16% |
| 2025-04-23 |
鹏扬景泰成长混合C |
1.4079 |
0.10% |
| 2025-04-22 |
鹏扬景泰成长混合C |
1.4065 |
-0.35% |
| 2025-04-21 |
鹏扬景泰成长混合C |
1.4115 |
0.84% |
| 2025-04-18 |
鹏扬景泰成长混合C |
1.3998 |
0.37% |
| 2025-04-17 |
鹏扬景泰成长混合C |
1.3947 |
0.33% |
| 2025-04-16 |
鹏扬景泰成长混合C |
1.3901 |
-0.64% |
| 2025-04-15 |
鹏扬景泰成长混合C |
1.3990 |
-0.50% |
| 2025-04-14 |
鹏扬景泰成长混合C |
1.4061 |
0.47% |
| 2025-04-11 |
鹏扬景泰成长混合C |
1.3995 |
1.06% |
| 2025-04-10 |
鹏扬景泰成长混合C |
1.3848 |
2.34% |
| 2025-04-09 |
鹏扬景泰成长混合C |
1.3531 |
0.71% |
| 2025-04-08 |
鹏扬景泰成长混合C |
1.3436 |
0.84% |
| 2025-04-07 |
鹏扬景泰成长混合C |
1.3324 |
-8.03% |
| 2025-04-03 |
鹏扬景泰成长混合C |
1.4487 |
-1.71% |
| 2025-04-02 |
鹏扬景泰成长混合C |
1.4739 |
-0.14% |
| 2025-04-01 |
鹏扬景泰成长混合C |
1.4760 |
-0.18% |
| 2025-03-31 |
鹏扬景泰成长混合C |
1.4787 |
-0.96% |
| 2025-03-28 |
鹏扬景泰成长混合C |
1.4931 |
-0.16% |
| 2025-03-27 |
鹏扬景泰成长混合C |
1.4955 |
0.46% |
| 2025-03-26 |
鹏扬景泰成长混合C |
1.4886 |
-0.36% |
| 2025-03-25 |
鹏扬景泰成长混合C |
1.4940 |
-0.31% |
| 2025-03-24 |
鹏扬景泰成长混合C |
1.4986 |
0.70% |
| 2025-03-21 |
鹏扬景泰成长混合C |
1.4882 |
-1.27% |
| 2025-03-20 |
鹏扬景泰成长混合C |
1.5074 |
-0.61% |
| 2025-03-19 |
鹏扬景泰成长混合C |
1.5167 |
0.38% |
| 2025-03-18 |
鹏扬景泰成长混合C |
1.5109 |
0.24% |
| 2025-03-17 |
鹏扬景泰成长混合C |
1.5073 |
-0.01% |
| 2025-03-14 |
鹏扬景泰成长混合C |
1.5074 |
2.22% |
| 2025-03-13 |
鹏扬景泰成长混合C |
1.4746 |
-0.85% |
| 2025-03-12 |
鹏扬景泰成长混合C |
1.4873 |
-0.73% |
| 2025-03-11 |
鹏扬景泰成长混合C |
1.4983 |
-0.23% |
| 2025-03-10 |
鹏扬景泰成长混合C |
1.5018 |
-0.44% |
| 2025-03-07 |
鹏扬景泰成长混合C |
1.5084 |
-0.05% |
| 2025-03-06 |
鹏扬景泰成长混合C |
1.5091 |
1.55% |
| 2025-03-05 |
鹏扬景泰成长混合C |
1.4860 |
-0.13% |
| 2025-03-04 |
鹏扬景泰成长混合C |
1.4879 |
-0.25% |
| 2025-03-03 |
鹏扬景泰成长混合C |
1.4916 |
0.74% |
| 2025-02-28 |
鹏扬景泰成长混合C |
1.4806 |
-2.22% |
| 2025-02-27 |
鹏扬景泰成长混合C |
1.5142 |
0.34% |
| 2025-02-26 |
鹏扬景泰成长混合C |
1.5090 |
0.80% |
| 2025-02-25 |
鹏扬景泰成长混合C |
1.4970 |
-0.45% |
| 2025-02-24 |
鹏扬景泰成长混合C |
1.5038 |
-0.18% |
| 2025-02-21 |
鹏扬景泰成长混合C |
1.5065 |
1.09% |
| 2025-02-20 |
鹏扬景泰成长混合C |
1.4902 |
0.07% |
| 2025-02-19 |
鹏扬景泰成长混合C |
1.4892 |
1.42% |
| 2025-02-18 |
鹏扬景泰成长混合C |
1.4684 |
-1.00% |
| 2025-02-17 |
鹏扬景泰成长混合C |
1.4833 |
-0.48% |
| 2025-02-14 |
鹏扬景泰成长混合C |
1.4904 |
0.98% |
| 2025-02-13 |
鹏扬景泰成长混合C |
1.4760 |
-0.75% |
| 2025-02-12 |
鹏扬景泰成长混合C |
1.4872 |
1.03% |
| 2025-02-11 |
鹏扬景泰成长混合C |
1.4720 |
-0.66% |
| 2025-02-10 |
鹏扬景泰成长混合C |
1.4818 |
-0.43% |
| 2025-02-07 |
鹏扬景泰成长混合C |
1.4882 |
1.71% |
| 2025-02-06 |
鹏扬景泰成长混合C |
1.4632 |
1.53% |
| 2025-02-05 |
鹏扬景泰成长混合C |
1.4412 |
-0.87% |
| 2025-01-27 |
鹏扬景泰成长混合C |
1.4539 |
-0.53% |
| 2025-01-24 |
鹏扬景泰成长混合C |
1.4616 |
1.27% |
| 2025-01-23 |
鹏扬景泰成长混合C |
1.4432 |
-0.12% |
| 2025-01-22 |
鹏扬景泰成长混合C |
1.4449 |
-1.43% |
| 2025-01-21 |
鹏扬景泰成长混合C |
1.4659 |
0.25% |
| 2025-01-20 |
鹏扬景泰成长混合C |
1.4622 |
1.06% |
| 2025-01-17 |
鹏扬景泰成长混合C |
1.4469 |
0.68% |
| 2025-01-16 |
鹏扬景泰成长混合C |
1.4371 |
0.55% |
| 2025-01-15 |
鹏扬景泰成长混合C |
1.4292 |
-0.95% |
| 2025-01-14 |
鹏扬景泰成长混合C |
1.4429 |
2.62% |
| 2025-01-13 |
鹏扬景泰成长混合C |
1.4060 |
-0.57% |
| 2025-01-10 |
鹏扬景泰成长混合C |
1.4141 |
-1.40% |
| 2025-01-09 |
鹏扬景泰成长混合C |
1.4342 |
-0.19% |
| 2025-01-08 |
鹏扬景泰成长混合C |
1.4370 |
0.33% |
| 2025-01-07 |
鹏扬景泰成长混合C |
1.4323 |
0.37% |
| 2025-01-06 |
鹏扬景泰成长混合C |
1.4270 |
0.15% |
| 2025-01-03 |
鹏扬景泰成长混合C |
1.4248 |
-0.85% |
| 2025-01-02 |
鹏扬景泰成长混合C |
1.4370 |
-2.02% |
| 2024-12-31 |
鹏扬景泰成长混合C |
1.4666 |
-0.89% |
| 2024-12-26 |
鹏扬景泰成长混合C |
1.4798 |
0.43% |
| 2024-12-25 |
鹏扬景泰成长混合C |
1.4735 |
-0.97% |
| 2024-12-24 |
鹏扬景泰成长混合C |
1.4879 |
1.32% |
| 2024-12-23 |
鹏扬景泰成长混合C |
1.4685 |
-0.88% |
| 2024-12-20 |
鹏扬景泰成长混合C |
1.4816 |
-0.62% |
| 2024-12-19 |
鹏扬景泰成长混合C |
1.4909 |
-0.06% |
| 2024-12-18 |
鹏扬景泰成长混合C |
1.4918 |
-0.17% |
