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 |
| 2026-09-15 |
鹏扬景泰成长混合C |
1.8842 |
-0.56% |
| 2026-09-14 |
鹏扬景泰成长混合C |
1.8949 |
-0.04% |
| 2026-09-11 |
鹏扬景泰成长混合C |
1.8957 |
-1.03% |
| 2026-09-10 |
鹏扬景泰成长混合C |
1.9154 |
-0.84% |
| 2026-09-09 |
鹏扬景泰成长混合C |
1.9316 |
0.08% |
| 2026-09-08 |
鹏扬景泰成长混合C |
1.9301 |
-0.55% |
| 2026-09-07 |
鹏扬景泰成长混合C |
1.9407 |
0.20% |
| 2026-09-04 |
鹏扬景泰成长混合C |
1.9369 |
-0.46% |
| 2026-09-03 |
鹏扬景泰成长混合C |
1.9459 |
0.32% |
| 2026-09-02 |
鹏扬景泰成长混合C |
1.9397 |
-1.76% |
| 2026-09-01 |
鹏扬景泰成长混合C |
1.9744 |
-0.93% |
| 2026-08-31 |
鹏扬景泰成长混合C |
1.9930 |
-0.45% |
| 2026-08-28 |
鹏扬景泰成长混合C |
2.0020 |
-0.85% |
| 2026-08-27 |
鹏扬景泰成长混合C |
2.0191 |
0.93% |
| 2026-08-26 |
鹏扬景泰成长混合C |
2.0004 |
0.62% |
| 2026-08-25 |
鹏扬景泰成长混合C |
1.9881 |
-0.16% |
| 2026-08-24 |
鹏扬景泰成长混合C |
1.9912 |
-1.67% |
| 2026-08-21 |
鹏扬景泰成长混合C |
2.0251 |
-0.13% |
| 2026-08-20 |
鹏扬景泰成长混合C |
2.0278 |
0.45% |
| 2026-08-19 |
鹏扬景泰成长混合C |
2.0187 |
-3.11% |
| 2026-08-18 |
鹏扬景泰成长混合C |
2.0835 |
-0.43% |
| 2026-08-17 |
鹏扬景泰成长混合C |
2.0925 |
2.30% |
| 2026-08-14 |
鹏扬景泰成长混合C |
2.0455 |
0.21% |
| 2026-08-13 |
鹏扬景泰成长混合C |
2.0412 |
-1.13% |
| 2026-08-12 |
鹏扬景泰成长混合C |
2.0645 |
0.59% |
| 2026-08-11 |
鹏扬景泰成长混合C |
2.0524 |
-0.49% |
| 2026-08-10 |
鹏扬景泰成长混合C |
2.0626 |
0.83% |
| 2026-08-07 |
鹏扬景泰成长混合C |
2.0456 |
1.34% |
| 2026-08-06 |
鹏扬景泰成长混合C |
2.0186 |
-0.06% |
| 2026-08-05 |
鹏扬景泰成长混合C |
2.0198 |
2.07% |
| 2026-08-04 |
鹏扬景泰成长混合C |
1.9789 |
0.92% |
| 2026-08-03 |
鹏扬景泰成长混合C |
1.9608 |
-1.51% |
| 2026-07-31 |
鹏扬景泰成长混合C |
1.9909 |
0.33% |
| 2026-07-30 |
鹏扬景泰成长混合C |
1.9843 |
-1.50% |
| 2026-07-29 |
鹏扬景泰成长混合C |
2.0145 |
1.31% |
| 2026-07-28 |
鹏扬景泰成长混合C |
1.9885 |
-2.40% |
| 2026-07-27 |
鹏扬景泰成长混合C |
2.0373 |
2.68% |
| 2026-07-24 |
鹏扬景泰成长混合C |
1.9842 |
-1.26% |
| 2026-07-23 |
鹏扬景泰成长混合C |
2.0095 |
1.20% |
| 2026-07-22 |
鹏扬景泰成长混合C |
1.9856 |
-0.06% |
| 2026-07-21 |
鹏扬景泰成长混合C |
1.9867 |
3.13% |
| 2026-07-20 |
鹏扬景泰成长混合C |
1.9264 |
0.82% |
| 2026-07-17 |
鹏扬景泰成长混合C |
1.9108 |
-3.31% |
| 2026-07-16 |
鹏扬景泰成长混合C |
1.9762 |
-1.99% |
| 2026-07-15 |
鹏扬景泰成长混合C |
2.0163 |
-0.06% |
| 2026-07-14 |
鹏扬景泰成长混合C |
2.0175 |
0.94% |
| 2026-07-13 |
鹏扬景泰成长混合C |
1.9988 |
-2.07% |
| 2026-07-10 |
鹏扬景泰成长混合C |
2.0411 |
-3.21% |
| 2026-07-09 |
鹏扬景泰成长混合C |
2.1087 |
2.20% |
| 2026-07-08 |
鹏扬景泰成长混合C |
2.0634 |
-1.21% |
| 2026-07-07 |
鹏扬景泰成长混合C |
2.0886 |
-0.50% |
| 2026-07-06 |
鹏扬景泰成长混合C |
2.0991 |
-0.17% |
| 2026-07-03 |
鹏扬景泰成长混合C |
2.1027 |
-0.42% |
| 2026-07-02 |
鹏扬景泰成长混合C |
2.1115 |
-2.59% |
| 2026-07-01 |
鹏扬景泰成长混合C |
2.1677 |
-0.52% |
| 2026-06-30 |
鹏扬景泰成长混合C |
2.1791 |
2.85% |
| 2026-06-29 |
鹏扬景泰成长混合C |
2.1187 |
3.34% |
| 2026-06-26 |
鹏扬景泰成长混合C |
2.0503 |
-2.23% |
| 2026-06-25 |
鹏扬景泰成长混合C |
2.0971 |
0.91% |
| 2026-06-24 |
鹏扬景泰成长混合C |
2.0782 |
1.06% |
| 2026-06-23 |
鹏扬景泰成长混合C |
2.0564 |
-2.42% |
| 2026-06-22 |
鹏扬景泰成长混合C |
2.1075 |
3.83% |
| 2026-06-18 |
鹏扬景泰成长混合C |
2.0297 |
-0.43% |
| 2026-06-17 |
鹏扬景泰成长混合C |
2.0384 |
2.46% |
| 2026-06-16 |
鹏扬景泰成长混合C |
1.9894 |
0.48% |
| 2026-06-15 |
鹏扬景泰成长混合C |
1.9798 |
1.52% |
| 2026-06-12 |
鹏扬景泰成长混合C |
1.9502 |
-0.42% |
| 2026-06-11 |
鹏扬景泰成长混合C |
1.9584 |
0.92% |
| 2026-06-10 |
鹏扬景泰成长混合C |
1.9406 |
-0.74% |
| 2026-06-09 |
鹏扬景泰成长混合C |
1.9550 |
2.12% |
| 2026-06-08 |
鹏扬景泰成长混合C |
1.9144 |
-3.34% |
| 2026-06-05 |
鹏扬景泰成长混合C |
1.9805 |
-1.95% |
| 2026-06-04 |
鹏扬景泰成长混合C |
2.0199 |
0.00% |
| 2026-06-03 |
鹏扬景泰成长混合C |
2.0200 |
0.07% |
| 2026-06-02 |
鹏扬景泰成长混合C |
2.0186 |
1.27% |
| 2026-06-01 |
鹏扬景泰成长混合C |
1.9933 |
-0.17% |
| 2026-05-29 |
鹏扬景泰成长混合C |
1.9967 |
-1.76% |
| 2026-05-28 |
鹏扬景泰成长混合C |
2.0324 |
-0.56% |
| 2026-05-27 |
鹏扬景泰成长混合C |
2.0439 |
-0.76% |
| 2026-05-26 |
鹏扬景泰成长混合C |
2.0596 |
-0.39% |
| 2026-05-25 |
鹏扬景泰成长混合C |
2.0677 |
-0.20% |
| 2026-05-22 |
鹏扬景泰成长混合C |
2.0719 |
1.48% |
| 2026-05-21 |
鹏扬景泰成长混合C |
2.0416 |
-2.89% |
| 2026-05-20 |
鹏扬景泰成长混合C |
2.1024 |
0.71% |
| 2026-05-19 |
鹏扬景泰成长混合C |
2.0875 |
1.08% |
| 2026-05-18 |
鹏扬景泰成长混合C |
2.0651 |
-0.21% |
| 2026-05-15 |
鹏扬景泰成长混合C |
2.0694 |
-0.52% |
| 2026-05-14 |
鹏扬景泰成长混合C |
2.0803 |
-0.89% |
| 2026-05-13 |
鹏扬景泰成长混合C |
2.0989 |
1.43% |
| 2026-05-12 |
鹏扬景泰成长混合C |
2.0694 |
-0.26% |
| 2026-05-11 |
鹏扬景泰成长混合C |
2.0748 |
1.97% |
| 2026-05-08 |
鹏扬景泰成长混合C |
2.0347 |
-0.77% |
| 2026-04-30 |
鹏扬景泰成长混合C |
2.0348 |
-0.77% |
| 2026-04-29 |
鹏扬景泰成长混合C |
2.0506 |
1.08% |
| 2026-04-28 |
鹏扬景泰成长混合C |
2.0286 |
-0.81% |
| 2026-04-27 |
鹏扬景泰成长混合C |
2.0452 |
0.42% |
| 2026-04-24 |
鹏扬景泰成长混合C |
2.0367 |
0.52% |
| 2026-04-23 |
鹏扬景泰成长混合C |
2.0261 |
-0.47% |
| 2026-04-22 |
鹏扬景泰成长混合C |
2.0356 |
0.42% |
| 2026-04-21 |
鹏扬景泰成长混合C |
2.0271 |
1.37% |
| 2026-04-20 |
鹏扬景泰成长混合C |
1.9998 |
0.07% |
| 2026-04-17 |
鹏扬景泰成长混合C |
1.9984 |
-0.36% |
| 2026-04-16 |
鹏扬景泰成长混合C |
2.0056 |
2.51% |
| 2026-04-15 |
鹏扬景泰成长混合C |
1.9564 |
-0.74% |
| 2026-04-14 |
鹏扬景泰成长混合C |
1.9709 |
0.93% |
| 2026-04-13 |
鹏扬景泰成长混合C |
1.9527 |
-0.10% |
| 2026-04-10 |
鹏扬景泰成长混合C |
1.9546 |
0.96% |
| 2026-04-09 |
鹏扬景泰成长混合C |
1.9360 |
-0.42% |
| 2026-04-08 |
鹏扬景泰成长混合C |
1.9441 |
3.16% |
| 2026-04-07 |
鹏扬景泰成长混合C |
1.8846 |
0.60% |
| 2026-04-03 |
鹏扬景泰成长混合C |
1.8734 |
-0.35% |
| 2026-04-02 |
鹏扬景泰成长混合C |
1.8800 |
-0.70% |
| 2026-04-01 |
鹏扬景泰成长混合C |
1.8933 |
1.51% |
| 2026-03-31 |
鹏扬景泰成长混合C |
1.8652 |
-1.46% |
| 2026-03-30 |
鹏扬景泰成长混合C |
1.8928 |
0.26% |
| 2026-03-27 |
鹏扬景泰成长混合C |
1.8878 |
1.45% |
| 2026-03-26 |
鹏扬景泰成长混合C |
1.8608 |
-1.01% |
| 2026-03-25 |
鹏扬景泰成长混合C |
1.8798 |
1.06% |
| 2026-03-24 |
鹏扬景泰成长混合C |
1.8600 |
0.74% |
| 2026-03-23 |
鹏扬景泰成长混合C |
1.8464 |
-2.53% |
| 2026-03-20 |
鹏扬景泰成长混合C |
1.8944 |
-0.26% |
| 2026-03-19 |
鹏扬景泰成长混合C |
1.8993 |
-2.08% |
| 2026-03-18 |
鹏扬景泰成长混合C |
1.9396 |
-0.21% |
| 2026-03-17 |
鹏扬景泰成长混合C |
1.9437 |
-1.66% |
| 2026-03-16 |
鹏扬景泰成长混合C |
1.9765 |
-1.07% |
| 2026-03-13 |
鹏扬景泰成长混合C |
1.9979 |
-1.02% |
| 2026-03-12 |
鹏扬景泰成长混合C |
2.0185 |
0.20% |
| 2026-03-11 |
鹏扬景泰成长混合C |
2.0144 |
0.69% |
| 2026-03-10 |
鹏扬景泰成长混合C |
2.0006 |
2.10% |
| 2026-03-09 |
鹏扬景泰成长混合C |
1.9594 |
-1.32% |
| 2026-03-06 |
鹏扬景泰成长混合C |
1.9856 |
-0.03% |
| 2026-03-05 |
鹏扬景泰成长混合C |
1.9862 |
0.73% |
| 2026-03-04 |
鹏扬景泰成长混合C |
1.9718 |
-0.75% |
| 2026-03-03 |
鹏扬景泰成长混合C |
1.9867 |
-1.82% |
| 2026-03-02 |
鹏扬景泰成长混合C |
2.0235 |
0.58% |
| 2026-02-27 |
鹏扬景泰成长混合C |
2.0118 |
0.50% |
| 2026-02-26 |
鹏扬景泰成长混合C |
2.0018 |
-0.28% |
| 2026-02-25 |
鹏扬景泰成长混合C |
2.0075 |
1.57% |
| 2026-02-24 |
鹏扬景泰成长混合C |
1.9765 |
1.21% |
| 2026-02-13 |
鹏扬景泰成长混合C |
1.9528 |
-1.41% |
| 2026-02-12 |
鹏扬景泰成长混合C |
1.9807 |
1.28% |
| 2026-02-11 |
鹏扬景泰成长混合C |
1.9556 |
0.84% |
| 2026-02-10 |
鹏扬景泰成长混合C |
1.9393 |
-0.08% |
| 2026-02-09 |
鹏扬景泰成长混合C |
1.9408 |
1.37% |
| 2026-02-06 |
鹏扬景泰成长混合C |
1.9145 |
-0.21% |
| 2026-02-05 |
鹏扬景泰成长混合C |
1.9186 |
-0.30% |
| 2026-02-04 |
鹏扬景泰成长混合C |
1.9244 |
0.47% |
| 2026-02-03 |
鹏扬景泰成长混合C |
1.9154 |
2.84% |
| 2026-02-02 |
鹏扬景泰成长混合C |
1.8625 |
-3.63% |
| 2026-01-30 |
鹏扬景泰成长混合C |
1.9327 |
-1.22% |
| 2026-01-29 |
鹏扬景泰成长混合C |
1.9565 |
-1.14% |
| 2026-01-28 |
鹏扬景泰成长混合C |
1.9790 |
0.72% |
| 2026-01-27 |
鹏扬景泰成长混合C |
1.9648 |
0.32% |
| 2026-01-26 |
鹏扬景泰成长混合C |
1.9586 |
-0.35% |
| 2026-01-23 |
鹏扬景泰成长混合C |
1.9654 |
0.73% |
| 2026-01-22 |
鹏扬景泰成长混合C |
1.9511 |
-0.84% |
| 2026-01-21 |
鹏扬景泰成长混合C |
1.9677 |
1.21% |
| 2026-01-20 |
鹏扬景泰成长混合C |
1.9441 |
0.75% |
| 2026-01-19 |
鹏扬景泰成长混合C |
1.9297 |
0.45% |
| 2026-01-16 |
鹏扬景泰成长混合C |
1.9211 |
1.33% |
| 2026-01-15 |
鹏扬景泰成长混合C |
1.8959 |
0.89% |
| 2026-01-14 |
鹏扬景泰成长混合C |
1.8792 |
-0.16% |
| 2026-01-13 |
鹏扬景泰成长混合C |
1.8822 |
-0.70% |
| 2026-01-12 |
鹏扬景泰成长混合C |
1.8955 |
0.63% |
| 2026-01-09 |
鹏扬景泰成长混合C |
1.8837 |
1.52% |
| 2026-01-08 |
鹏扬景泰成长混合C |
1.8555 |
-0.25% |
| 2026-01-07 |
鹏扬景泰成长混合C |
1.8602 |
1.57% |
| 2026-01-06 |
鹏扬景泰成长混合C |
1.8314 |
1.55% |
| 2026-01-05 |
鹏扬景泰成长混合C |
1.8034 |
2.30% |
| 2025-12-31 |
鹏扬景泰成长混合C |
1.7629 |
0.34% |
| 2025-12-30 |
鹏扬景泰成长混合C |
1.7569 |
0.42% |
| 2025-12-29 |
鹏扬景泰成长混合C |
1.7496 |
-0.92% |
| 2025-12-26 |
鹏扬景泰成长混合C |
1.7658 |
0.47% |
| 2025-12-25 |
鹏扬景泰成长混合C |
1.7576 |
-0.29% |
| 2025-12-24 |
鹏扬景泰成长混合C |
1.7627 |
0.69% |
| 2025-12-23 |
鹏扬景泰成长混合C |
1.7507 |
0.93% |
| 2025-12-22 |
鹏扬景泰成长混合C |
1.7345 |
0.85% |
| 2025-12-19 |
鹏扬景泰成长混合C |
1.7198 |
0.77% |
| 2025-12-18 |
鹏扬景泰成长混合C |
1.7066 |
-0.66% |
| 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% |
