近一年鹏扬景升A|鹏扬景升混合A基金净值查询
查询指定日期范围鹏扬景升A005642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 |
鹏扬景升A |
1.0361 |
-0.01% |
| 2026-09-15 |
鹏扬景升A |
1.0362 |
-0.90% |
| 2026-09-14 |
鹏扬景升A |
1.0456 |
-0.42% |
| 2026-09-11 |
鹏扬景升A |
1.0500 |
-1.42% |
| 2026-09-10 |
鹏扬景升A |
1.0651 |
-1.19% |
| 2026-09-09 |
鹏扬景升A |
1.0779 |
-1.59% |
| 2026-09-08 |
鹏扬景升A |
1.0950 |
0.47% |
| 2026-09-07 |
鹏扬景升A |
1.0899 |
-1.67% |
| 2026-09-04 |
鹏扬景升A |
1.1081 |
2.35% |
| 2026-09-03 |
鹏扬景升A |
1.0827 |
0.79% |
| 2026-09-02 |
鹏扬景升A |
1.0742 |
-0.63% |
| 2026-09-01 |
鹏扬景升A |
1.0810 |
0.20% |
| 2026-08-31 |
鹏扬景升A |
1.0788 |
-3.80% |
| 2026-08-28 |
鹏扬景升A |
1.1198 |
0.47% |
| 2026-08-27 |
鹏扬景升A |
1.1146 |
-0.96% |
| 2026-08-26 |
鹏扬景升A |
1.1254 |
1.60% |
| 2026-08-25 |
鹏扬景升A |
1.1077 |
-0.14% |
| 2026-08-24 |
鹏扬景升A |
1.1092 |
-0.63% |
| 2026-08-21 |
鹏扬景升A |
1.1162 |
-0.86% |
| 2026-08-20 |
鹏扬景升A |
1.1258 |
0.72% |
| 2026-08-19 |
鹏扬景升A |
1.1178 |
0.22% |
| 2026-08-18 |
鹏扬景升A |
1.1154 |
0.07% |
| 2026-08-17 |
鹏扬景升A |
1.1146 |
-1.18% |
| 2026-08-14 |
鹏扬景升A |
1.1278 |
-0.96% |
| 2026-08-13 |
鹏扬景升A |
1.1387 |
-1.57% |
| 2026-08-12 |
鹏扬景升A |
1.1566 |
3.13% |
| 2026-08-11 |
鹏扬景升A |
1.1215 |
-1.09% |
| 2026-08-10 |
鹏扬景升A |
1.1339 |
1.73% |
| 2026-08-07 |
鹏扬景升A |
1.1146 |
0.11% |
| 2026-08-06 |
鹏扬景升A |
1.1134 |
-0.64% |
| 2026-08-05 |
鹏扬景升A |
1.1206 |
0.04% |
| 2026-08-04 |
鹏扬景升A |
1.1202 |
-1.50% |
| 2026-08-03 |
鹏扬景升A |
1.1370 |
-0.13% |
| 2026-07-31 |
鹏扬景升A |
1.1385 |
-0.63% |
| 2026-07-30 |
鹏扬景升A |
1.1457 |
0.90% |
| 2026-07-29 |
鹏扬景升A |
1.1355 |
2.15% |
| 2026-07-28 |
鹏扬景升A |
1.1116 |
1.53% |
| 2026-07-27 |
鹏扬景升A |
1.0948 |
1.55% |
| 2026-07-24 |
鹏扬景升A |
1.0781 |
-2.22% |
| 2026-07-23 |
鹏扬景升A |
1.1026 |
0.01% |
| 2026-07-22 |
鹏扬景升A |
1.1025 |
0.31% |
| 2026-07-21 |
鹏扬景升A |
1.0991 |
-1.00% |
| 2026-07-20 |
鹏扬景升A |
1.1101 |
2.88% |
| 2026-07-17 |
鹏扬景升A |
1.0790 |
-1.68% |
| 2026-07-16 |
鹏扬景升A |
1.0974 |
1.78% |
| 2026-07-15 |
鹏扬景升A |
1.0782 |
3.52% |
| 2026-07-14 |
鹏扬景升A |
1.0415 |
0.87% |
| 2026-07-13 |
鹏扬景升A |
1.0325 |
-0.08% |
| 2026-07-10 |
鹏扬景升A |
1.0333 |
1.77% |
| 2026-07-09 |
鹏扬景升A |
1.0153 |
-1.74% |
| 2026-07-08 |
鹏扬景升A |
1.0330 |
1.46% |
| 2026-07-07 |
鹏扬景升A |
1.0181 |
-1.92% |
| 2026-07-06 |
鹏扬景升A |
1.0380 |
1.84% |
| 2026-07-03 |
鹏扬景升A |
1.0192 |
0.87% |
| 2026-07-02 |
鹏扬景升A |
1.0104 |
1.18% |
| 2026-07-01 |
鹏扬景升A |
0.9986 |
0.63% |
| 2026-06-30 |
鹏扬景升A |
0.9923 |
-0.68% |
| 2026-06-29 |
鹏扬景升A |
0.9991 |
1.58% |
| 2026-06-26 |
鹏扬景升A |
0.9836 |
-1.97% |
| 2026-06-25 |
鹏扬景升A |
1.0034 |
-0.27% |
| 2026-06-24 |
鹏扬景升A |
1.0061 |
-1.26% |
| 2026-06-23 |
鹏扬景升A |
1.0188 |
-2.29% |
| 2026-06-22 |
鹏扬景升A |
1.0427 |
-0.54% |
| 2026-06-18 |
鹏扬景升A |
1.0484 |
-3.38% |
| 2026-06-17 |
鹏扬景升A |
1.0838 |
-1.17% |
| 2026-06-16 |
鹏扬景升A |
1.0965 |
-3.14% |
| 2026-06-15 |
鹏扬景升A |
1.1309 |
-1.28% |
| 2026-06-12 |
鹏扬景升A |
1.1454 |
1.17% |
| 2026-06-11 |
鹏扬景升A |
1.1321 |
0.43% |
| 2026-06-10 |
鹏扬景升A |
1.1273 |
1.26% |
| 2026-06-09 |
鹏扬景升A |
1.1133 |
-0.27% |
| 2026-06-08 |
鹏扬景升A |
1.1163 |
-1.34% |
| 2026-06-05 |
鹏扬景升A |
1.1315 |
-0.20% |
| 2026-06-04 |
鹏扬景升A |
1.1338 |
-1.56% |
| 2026-06-03 |
鹏扬景升A |
1.1515 |
-1.80% |
| 2026-06-02 |
鹏扬景升A |
1.1722 |
0.43% |
| 2026-06-01 |
鹏扬景升A |
1.1672 |
1.19% |
| 2026-05-29 |
鹏扬景升A |
1.1535 |
2.43% |
| 2026-05-28 |
鹏扬景升A |
1.1261 |
-1.81% |
| 2026-05-27 |
鹏扬景升A |
1.1465 |
-0.52% |
| 2026-05-26 |
鹏扬景升A |
1.1525 |
-0.47% |
| 2026-05-25 |
鹏扬景升A |
1.1579 |
0.27% |
| 2026-05-22 |
鹏扬景升A |
1.1548 |
-1.09% |
| 2026-05-21 |
鹏扬景升A |
1.1674 |
-1.24% |
| 2026-05-20 |
鹏扬景升A |
1.1821 |
-0.70% |
| 2026-05-19 |
鹏扬景升A |
1.1904 |
0.24% |
| 2026-05-18 |
鹏扬景升A |
1.1875 |
-2.63% |
| 2026-05-15 |
鹏扬景升A |
1.2187 |
-1.33% |
| 2026-05-14 |
鹏扬景升A |
1.2351 |
-0.62% |
| 2026-05-13 |
鹏扬景升A |
1.2428 |
-0.14% |
| 2026-05-12 |
鹏扬景升A |
1.2446 |
-0.71% |
| 2026-05-11 |
鹏扬景升A |
1.2535 |
0.53% |
| 2026-05-08 |
鹏扬景升A |
1.2469 |
0.59% |
| 2026-04-30 |
鹏扬景升A |
1.2196 |
-0.90% |
| 2026-04-29 |
鹏扬景升A |
1.2307 |
1.64% |
| 2026-04-28 |
鹏扬景升A |
1.2108 |
0.07% |
| 2026-04-27 |
鹏扬景升A |
1.2100 |
-1.07% |
| 2026-04-24 |
鹏扬景升A |
1.2229 |
0.24% |
| 2026-04-23 |
鹏扬景升A |
1.2200 |
-0.20% |
| 2026-04-22 |
鹏扬景升A |
1.2225 |
-0.77% |
| 2026-04-21 |
鹏扬景升A |
1.2320 |
0.02% |
| 2026-04-20 |
鹏扬景升A |
1.2317 |
0.35% |
| 2026-04-17 |
鹏扬景升A |
1.2274 |
-1.02% |
| 2026-04-16 |
鹏扬景升A |
1.2401 |
0.99% |
| 2026-04-15 |
鹏扬景升A |
1.2279 |
0.43% |
| 2026-04-14 |
鹏扬景升A |
1.2227 |
1.35% |
| 2026-04-13 |
鹏扬景升A |
1.2064 |
-0.76% |
| 2026-04-10 |
鹏扬景升A |
1.2157 |
-0.04% |
| 2026-04-09 |
鹏扬景升A |
1.2162 |
-0.80% |
| 2026-04-08 |
鹏扬景升A |
1.2260 |
2.54% |
| 2026-04-07 |
鹏扬景升A |
1.1956 |
-0.44% |
| 2026-04-03 |
鹏扬景升A |
1.2009 |
-0.72% |
| 2026-04-02 |
鹏扬景升A |
1.2096 |
-0.44% |
| 2026-04-01 |
鹏扬景升A |
1.2150 |
1.22% |
| 2026-03-31 |
鹏扬景升A |
1.2003 |
0.03% |
| 2026-03-30 |
鹏扬景升A |
1.1999 |
-0.40% |
| 2026-03-27 |
鹏扬景升A |
1.2047 |
0.27% |
| 2026-03-26 |
鹏扬景升A |
1.2015 |
-1.55% |
| 2026-03-25 |
鹏扬景升A |
1.2204 |
1.19% |
| 2026-03-24 |
鹏扬景升A |
1.2061 |
1.87% |
| 2026-03-23 |
鹏扬景升A |
1.1840 |
-2.97% |
| 2026-03-20 |
鹏扬景升A |
1.2202 |
-0.59% |
| 2026-03-19 |
鹏扬景升A |
1.2274 |
-2.47% |
| 2026-03-18 |
鹏扬景升A |
1.2585 |
-0.72% |
| 2026-03-17 |
鹏扬景升A |
1.2676 |
0.36% |
| 2026-03-16 |
鹏扬景升A |
1.2631 |
1.20% |
| 2026-03-13 |
鹏扬景升A |
1.2481 |
-0.23% |
| 2026-03-12 |
鹏扬景升A |
1.2510 |
-0.63% |
| 2026-03-11 |
鹏扬景升A |
1.2589 |
0.10% |
| 2026-03-10 |
鹏扬景升A |
1.2577 |
1.22% |
| 2026-03-09 |
鹏扬景升A |
1.2425 |
-1.09% |
| 2026-03-06 |
鹏扬景升A |
1.2562 |
1.53% |
| 2026-03-05 |
鹏扬景升A |
1.2373 |
-0.21% |
| 2026-03-04 |
鹏扬景升A |
1.2399 |
-1.07% |
| 2026-03-03 |
鹏扬景升A |
1.2533 |
-1.50% |
| 2026-03-02 |
鹏扬景升A |
1.2724 |
-1.07% |
| 2026-02-27 |
鹏扬景升A |
1.2861 |
0.15% |
| 2026-02-26 |
鹏扬景升A |
1.2842 |
-1.92% |
| 2026-02-25 |
鹏扬景升A |
1.3088 |
1.15% |
| 2026-02-24 |
鹏扬景升A |
1.2939 |
-0.49% |
| 2026-02-13 |
鹏扬景升A |
1.3003 |
-1.05% |
| 2026-02-12 |
鹏扬景升A |
1.3141 |
-0.82% |
| 2026-02-11 |
鹏扬景升A |
1.3249 |
0.30% |
| 2026-02-10 |
鹏扬景升A |
1.3209 |
-0.84% |
| 2026-02-09 |
鹏扬景升A |
1.3321 |
1.04% |
| 2026-02-06 |
鹏扬景升A |
1.3184 |
-1.54% |
| 2026-02-05 |
鹏扬景升A |
1.3387 |
0.31% |
| 2026-02-04 |
鹏扬景升A |
1.3346 |
1.77% |
| 2026-02-03 |
鹏扬景升A |
1.3114 |
0.95% |
| 2026-02-02 |
鹏扬景升A |
1.2991 |
-1.32% |
| 2026-01-30 |
鹏扬景升A |
1.3165 |
-1.82% |
| 2026-01-29 |
鹏扬景升A |
1.3409 |
3.20% |
| 2026-01-28 |
鹏扬景升A |
1.2993 |
0.84% |
| 2026-01-27 |
鹏扬景升A |
1.2885 |
-0.16% |
| 2026-01-26 |
鹏扬景升A |
1.2906 |
0.04% |
| 2026-01-23 |
鹏扬景升A |
1.2901 |
0.02% |
| 2026-01-22 |
鹏扬景升A |
1.2899 |
-0.12% |
| 2026-01-21 |
鹏扬景升A |
1.2915 |
-0.27% |
| 2026-01-20 |
鹏扬景升A |
1.2950 |
0.23% |
| 2026-01-19 |
鹏扬景升A |
1.2920 |
0.16% |
| 2026-01-16 |
鹏扬景升A |
1.2900 |
-0.49% |
| 2026-01-15 |
鹏扬景升A |
1.2964 |
0.19% |
| 2026-01-14 |
鹏扬景升A |
1.2940 |
-0.22% |
| 2026-01-13 |
鹏扬景升A |
1.2968 |
-0.17% |
| 2026-01-12 |
鹏扬景升A |
1.2990 |
0.82% |
| 2026-01-09 |
鹏扬景升A |
1.2884 |
0.13% |
| 2026-01-08 |
鹏扬景升A |
1.2867 |
-0.54% |
| 2026-01-07 |
鹏扬景升A |
1.2937 |
-0.84% |
| 2026-01-06 |
鹏扬景升A |
1.3046 |
1.77% |
| 2026-01-05 |
鹏扬景升A |
1.2819 |
2.53% |
| 2025-12-31 |
鹏扬景升A |
1.2503 |
-0.45% |
| 2025-12-30 |
鹏扬景升A |
1.2559 |
-0.12% |
| 2025-12-29 |
鹏扬景升A |
1.2574 |
-0.74% |
| 2025-12-26 |
鹏扬景升A |
1.2668 |
-0.06% |
| 2025-12-25 |
鹏扬景升A |
1.2676 |
0.11% |
| 2025-12-24 |
鹏扬景升A |
1.2662 |
-0.26% |
| 2025-12-23 |
鹏扬景升A |
1.2695 |
-0.47% |
| 2025-12-22 |
鹏扬景升A |
1.2755 |
0.06% |
| 2025-12-19 |
鹏扬景升A |
1.2747 |
0.70% |
| 2025-12-18 |
鹏扬景升A |
1.2659 |
-0.34% |
| 2025-12-17 |
鹏扬景升A |
1.2702 |
0.79% |
| 2025-12-16 |
鹏扬景升A |
1.2603 |
-0.92% |
| 2025-12-15 |
鹏扬景升A |
1.2720 |
-0.63% |
| 2025-12-12 |
鹏扬景升A |
1.2801 |
0.81% |
| 2025-12-11 |
鹏扬景升A |
1.2698 |
0.11% |
| 2025-12-10 |
鹏扬景升A |
1.2684 |
0.69% |
| 2025-12-09 |
鹏扬景升A |
1.2597 |
-1.75% |
| 2025-12-08 |
鹏扬景升A |
1.2822 |
-0.55% |
| 2025-12-05 |
鹏扬景升A |
1.2893 |
0.57% |
| 2025-12-04 |
鹏扬景升A |
1.2820 |
0.09% |
| 2025-12-03 |
鹏扬景升A |
1.2808 |
-0.78% |
| 2025-12-02 |
鹏扬景升A |
1.2909 |
-0.48% |
| 2025-12-01 |
鹏扬景升A |
1.2971 |
0.24% |
| 2025-11-28 |
鹏扬景升A |
1.2940 |
-0.03% |
| 2025-11-27 |
鹏扬景升A |
1.2944 |
-0.40% |
| 2025-11-26 |
鹏扬景升A |
1.2996 |
0.15% |
| 2025-11-25 |
鹏扬景升A |
1.2976 |
0.14% |
| 2025-11-24 |
鹏扬景升A |
1.2958 |
0.65% |
| 2025-11-21 |
鹏扬景升A |
1.2874 |
-1.21% |
| 2025-11-20 |
鹏扬景升A |
1.3032 |
0.51% |
| 2025-11-19 |
鹏扬景升A |
1.2966 |
-0.23% |
| 2025-11-18 |
鹏扬景升A |
1.2996 |
-1.04% |
| 2025-11-17 |
鹏扬景升A |
1.3132 |
-0.08% |
| 2025-11-14 |
鹏扬景升A |
1.3143 |
-0.70% |
| 2025-11-13 |
鹏扬景升A |
1.3236 |
0.51% |
| 2025-11-12 |
鹏扬景升A |
1.3169 |
0.59% |
| 2025-11-11 |
鹏扬景升A |
1.3092 |
0.32% |
| 2025-11-10 |
鹏扬景升A |
1.3050 |
2.45% |
| 2025-11-07 |
鹏扬景升A |
1.2738 |
-0.48% |
| 2025-11-06 |
鹏扬景升A |
1.2799 |
0.88% |
| 2025-11-05 |
鹏扬景升A |
1.2687 |
-0.27% |
| 2025-11-04 |
鹏扬景升A |
1.2721 |
-0.76% |
| 2025-11-03 |
鹏扬景升A |
1.2818 |
0.45% |
| 2025-10-31 |
鹏扬景升A |
1.2761 |
-0.43% |
| 2025-10-30 |
鹏扬景升A |
1.2816 |
-0.68% |
| 2025-10-29 |
鹏扬景升A |
1.2904 |
0.03% |
| 2025-10-28 |
鹏扬景升A |
1.2900 |
-0.64% |
| 2025-10-27 |
鹏扬景升A |
1.2983 |
0.38% |
| 2025-10-24 |
鹏扬景升A |
1.2934 |
-0.19% |
| 2025-10-23 |
鹏扬景升A |
1.2958 |
0.82% |
| 2025-10-22 |
鹏扬景升A |
1.2853 |
-0.33% |
| 2025-10-21 |
鹏扬景升A |
1.2895 |
0.45% |
| 2025-10-20 |
鹏扬景升A |
1.2837 |
0.70% |
| 2025-10-17 |
鹏扬景升A |
1.2748 |
-1.70% |
| 2025-10-16 |
鹏扬景升A |
1.2968 |
0.16% |
| 2025-10-15 |
鹏扬景升A |
1.2947 |
1.08% |
| 2025-10-14 |
鹏扬景升A |
1.2809 |
-0.47% |
| 2025-10-13 |
鹏扬景升A |
1.2870 |
-1.21% |
| 2025-10-10 |
鹏扬景升A |
1.3028 |
-0.38% |
| 2025-10-09 |
鹏扬景升A |
1.3078 |
-0.96% |
| 2025-09-30 |
鹏扬景升A |
1.3205 |
0.12% |
| 2025-09-29 |
鹏扬景升A |
1.3189 |
1.22% |
| 2025-09-26 |
鹏扬景升A |
1.3030 |
-0.46% |
| 2025-09-25 |
鹏扬景升A |
1.3090 |
-0.56% |
| 2025-09-24 |
鹏扬景升A |
1.3164 |
0.70% |
| 2025-09-23 |
鹏扬景升A |
1.3072 |
-0.81% |
| 2025-09-22 |
鹏扬景升A |
1.3179 |
-0.39% |
| 2025-09-19 |
鹏扬景升A |
1.3231 |
0.20% |
| 2025-09-18 |
鹏扬景升A |
1.3205 |
-1.51% |
| 2025-09-17 |
鹏扬景升A |
1.3408 |
0.80% |
