近一季鹏扬景升C|鹏扬景升混合C基金净值查询
查询指定日期范围鹏扬景升C005643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C |
0.9687 |
-0.01% |
| 2026-09-15 |
鹏扬景升C |
0.9688 |
-0.90% |
| 2026-09-14 |
鹏扬景升C |
0.9776 |
-0.43% |
| 2026-09-11 |
鹏扬景升C |
0.9818 |
-1.42% |
| 2026-09-10 |
鹏扬景升C |
0.9959 |
-1.19% |
| 2026-09-09 |
鹏扬景升C |
1.0079 |
-1.59% |
| 2026-09-08 |
鹏扬景升C |
1.0239 |
0.46% |
| 2026-09-07 |
鹏扬景升C |
1.0192 |
-1.68% |
| 2026-09-04 |
鹏扬景升C |
1.0363 |
2.35% |
| 2026-09-03 |
鹏扬景升C |
1.0125 |
0.79% |
| 2026-09-02 |
鹏扬景升C |
1.0046 |
-0.63% |
| 2026-09-01 |
鹏扬景升C |
1.0110 |
0.21% |
| 2026-08-31 |
鹏扬景升C |
1.0089 |
-3.82% |
| 2026-08-28 |
鹏扬景升C |
1.0474 |
0.47% |
| 2026-08-27 |
鹏扬景升C |
1.0425 |
-0.97% |
| 2026-08-26 |
鹏扬景升C |
1.0527 |
1.60% |
| 2026-08-25 |
鹏扬景升C |
1.0361 |
-0.14% |
| 2026-08-24 |
鹏扬景升C |
1.0376 |
-0.63% |
| 2026-08-21 |
鹏扬景升C |
1.0442 |
-0.86% |
| 2026-08-20 |
鹏扬景升C |
1.0532 |
0.72% |
| 2026-08-19 |
鹏扬景升C |
1.0457 |
0.21% |
| 2026-08-18 |
鹏扬景升C |
1.0435 |
0.08% |
| 2026-08-17 |
鹏扬景升C |
1.0427 |
-1.20% |
| 2026-08-14 |
鹏扬景升C |
1.0552 |
-0.96% |
| 2026-08-13 |
鹏扬景升C |
1.0654 |
-1.57% |
| 2026-08-12 |
鹏扬景升C |
1.0821 |
3.13% |
| 2026-08-11 |
鹏扬景升C |
1.0493 |
-1.10% |
| 2026-08-10 |
鹏扬景升C |
1.0610 |
1.74% |
| 2026-08-07 |
鹏扬景升C |
1.0429 |
0.11% |
| 2026-08-06 |
鹏扬景升C |
1.0418 |
-0.66% |
| 2026-08-05 |
鹏扬景升C |
1.0487 |
0.04% |
| 2026-08-04 |
鹏扬景升C |
1.0483 |
-1.50% |
| 2026-08-03 |
鹏扬景升C |
1.0640 |
-0.14% |
| 2026-07-31 |
鹏扬景升C |
1.0655 |
-0.63% |
| 2026-07-30 |
鹏扬景升C |
1.0723 |
0.89% |
| 2026-07-29 |
鹏扬景升C |
1.0628 |
2.15% |
| 2026-07-28 |
鹏扬景升C |
1.0404 |
1.53% |
| 2026-07-27 |
鹏扬景升C |
1.0247 |
1.54% |
| 2026-07-24 |
鹏扬景升C |
1.0092 |
-2.22% |
| 2026-07-23 |
鹏扬景升C |
1.0321 |
0.01% |
| 2026-07-22 |
鹏扬景升C |
1.0320 |
0.30% |
| 2026-07-21 |
鹏扬景升C |
1.0289 |
-1.00% |
| 2026-07-20 |
鹏扬景升C |
1.0392 |
2.87% |
| 2026-07-17 |
鹏扬景升C |
1.0102 |
-1.67% |
| 2026-07-16 |
鹏扬景升C |
1.0274 |
1.78% |
| 2026-07-15 |
鹏扬景升C |
1.0094 |
3.52% |
| 2026-07-14 |
鹏扬景升C |
0.9751 |
0.87% |
| 2026-07-13 |
鹏扬景升C |
0.9667 |
-0.08% |
| 2026-07-10 |
鹏扬景升C |
0.9675 |
1.77% |
| 2026-07-09 |
鹏扬景升C |
0.9507 |
-1.75% |
| 2026-07-08 |
鹏扬景升C |
0.9673 |
1.47% |
| 2026-07-07 |
鹏扬景升C |
0.9533 |
-1.92% |
| 2026-07-06 |
鹏扬景升C |
0.9720 |
1.84% |
| 2026-07-03 |
鹏扬景升C |
0.9544 |
0.87% |
| 2026-07-02 |
鹏扬景升C |
0.9462 |
1.18% |
| 2026-07-01 |
鹏扬景升C |
0.9352 |
0.62% |
| 2026-06-30 |
鹏扬景升C |
0.9294 |
-0.67% |
| 2026-06-29 |
鹏扬景升C |
0.9357 |
1.57% |
| 2026-06-26 |
鹏扬景升C |
0.9212 |
-1.98% |
| 2026-06-25 |
鹏扬景升C |
0.9398 |
-0.28% |
| 2026-06-24 |
鹏扬景升C |
0.9424 |
-1.25% |
| 2026-06-23 |
鹏扬景升C |
0.9542 |
-2.30% |
| 2026-06-22 |
鹏扬景升C |
0.9767 |
-0.55% |
| 2026-06-18 |
鹏扬景升C |
0.9821 |
-3.38% |
| 2026-06-17 |
鹏扬景升C |
1.0153 |
-1.17% |
