近一年鹏扬景升C基金净值查询
查询指定日期范围鹏扬景升混合C005643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏扬景升混合C |
1.2453 |
1.03% |
| 2024-04-26 |
鹏扬景升混合C |
1.2326 |
1.49% |
| 2024-04-25 |
鹏扬景升混合C |
1.2145 |
-0.19% |
| 2024-04-24 |
鹏扬景升混合C |
1.2168 |
1.48% |
| 2024-04-23 |
鹏扬景升混合C |
1.1991 |
0.58% |
| 2024-04-22 |
鹏扬景升混合C |
1.1922 |
0.68% |
| 2024-04-19 |
鹏扬景升混合C |
1.1841 |
-0.85% |
| 2024-04-18 |
鹏扬景升混合C |
1.1942 |
-0.69% |
| 2024-04-17 |
鹏扬景升混合C |
1.2025 |
2.63% |
| 2024-04-16 |
鹏扬景升混合C |
1.1717 |
-2.25% |
| 2024-04-15 |
鹏扬景升混合C |
1.1987 |
-0.32% |
| 2024-04-12 |
鹏扬景升混合C |
1.2025 |
0.22% |
| 2024-04-11 |
鹏扬景升混合C |
1.1999 |
0.42% |
| 2024-04-10 |
鹏扬景升混合C |
1.1949 |
-1.22% |
| 2024-04-09 |
鹏扬景升混合C |
1.2097 |
1.10% |
| 2024-04-08 |
鹏扬景升混合C |
1.1965 |
-0.54% |
| 2024-04-03 |
鹏扬景升混合C |
1.2030 |
-0.84% |
| 2024-04-02 |
鹏扬景升混合C |
1.2132 |
-0.88% |
| 2024-04-01 |
鹏扬景升混合C |
1.2240 |
1.20% |
| 2024-03-29 |
鹏扬景升混合C |
1.2095 |
0.51% |
| 2024-03-28 |
鹏扬景升混合C |
1.2034 |
1.34% |
| 2024-03-27 |
鹏扬景升混合C |
1.1875 |
-1.19% |
| 2024-03-26 |
鹏扬景升混合C |
1.2018 |
-0.62% |
| 2024-03-25 |
鹏扬景升混合C |
1.2093 |
-1.27% |
| 2024-03-22 |
鹏扬景升混合C |
1.2249 |
-1.69% |
| 2024-03-21 |
鹏扬景升混合C |
1.2460 |
-0.40% |
| 2024-03-20 |
鹏扬景升混合C |
1.2510 |
0.42% |
| 2024-03-19 |
鹏扬景升混合C |
1.2458 |
-1.28% |
| 2024-03-18 |
鹏扬景升混合C |
1.2619 |
2.05% |
| 2024-03-15 |
鹏扬景升混合C |
1.2365 |
0.91% |
| 2024-03-14 |
鹏扬景升混合C |
1.2254 |
-0.80% |
| 2024-03-13 |
鹏扬景升混合C |
1.2353 |
1.16% |
| 2024-03-12 |
鹏扬景升混合C |
1.2211 |
-0.51% |
| 2024-03-11 |
鹏扬景升混合C |
1.2273 |
1.69% |
| 2024-03-08 |
鹏扬景升混合C |
1.2069 |
2.06% |
| 2024-03-07 |
鹏扬景升混合C |
1.1825 |
-1.84% |
| 2024-03-06 |
鹏扬景升混合C |
1.2047 |
0.63% |
| 2024-03-05 |
鹏扬景升混合C |
1.1972 |
-0.70% |
| 2024-03-04 |
鹏扬景升混合C |
1.2056 |
2.03% |
| 2024-03-01 |
鹏扬景升混合C |
1.1816 |
0.15% |
| 2024-02-29 |
鹏扬景升混合C |
1.1798 |
2.64% |
| 2024-02-28 |
鹏扬景升混合C |
1.1494 |
-2.73% |
| 2024-02-27 |
鹏扬景升混合C |
1.1816 |
1.76% |
| 2024-02-26 |
鹏扬景升混合C |
1.1612 |
0.45% |
| 2024-02-23 |
鹏扬景升混合C |
1.1560 |
0.27% |
| 2024-02-22 |
鹏扬景升混合C |
1.1529 |
0.17% |
| 2024-02-21 |
鹏扬景升混合C |
1.1509 |
-0.28% |
| 2024-02-20 |
鹏扬景升混合C |
1.1541 |
0.74% |
| 2024-02-19 |
鹏扬景升混合C |
1.1456 |
1.17% |
| 2024-02-08 |
鹏扬景升混合C |
1.1324 |
1.03% |
| 2024-02-07 |
鹏扬景升混合C |
1.1209 |
2.41% |
| 2024-02-06 |
鹏扬景升混合C |
1.0945 |
5.41% |
| 2024-02-05 |
鹏扬景升混合C |
1.0383 |
-1.32% |
| 2024-02-02 |
鹏扬景升混合C |
1.0522 |
-1.25% |
| 2024-02-01 |
鹏扬景升混合C |
1.0655 |
0.57% |
| 2024-01-31 |
鹏扬景升混合C |
1.0595 |
-2.29% |
| 2024-01-30 |
鹏扬景升混合C |
1.0843 |
-1.40% |
| 2024-01-29 |
鹏扬景升混合C |
1.0997 |
-2.75% |
| 2024-01-26 |
鹏扬景升混合C |
1.1308 |
-1.46% |
| 2024-01-25 |
鹏扬景升混合C |
1.1476 |
0.71% |
| 2024-01-24 |
鹏扬景升混合C |
1.1395 |
0.61% |
| 2024-01-23 |
鹏扬景升混合C |
1.1326 |
1.58% |
| 2024-01-22 |
鹏扬景升混合C |
1.1150 |
-4.35% |
| 2024-01-19 |
鹏扬景升混合C |
1.1657 |
-2.21% |
| 2024-01-18 |
鹏扬景升混合C |
1.1920 |
0.69% |
| 2024-01-17 |
鹏扬景升混合C |
1.1838 |
-2.44% |
| 2024-01-16 |
鹏扬景升混合C |
1.2134 |
-0.11% |
| 2024-01-15 |
鹏扬景升混合C |
1.2147 |
-0.09% |
| 2024-01-12 |
鹏扬景升混合C |
1.2158 |
-1.14% |
| 2024-01-11 |
鹏扬景升混合C |
1.2298 |
1.20% |
| 2024-01-10 |
鹏扬景升混合C |
1.2152 |
-0.96% |
| 2024-01-09 |
鹏扬景升混合C |
1.2270 |
0.89% |
| 2024-01-08 |
鹏扬景升混合C |
1.2162 |
-1.98% |
| 2024-01-05 |
鹏扬景升混合C |
1.2408 |
-2.81% |
| 2024-01-04 |
鹏扬景升混合C |
1.2767 |
-0.46% |
| 2024-01-03 |
鹏扬景升混合C |
1.2826 |
-1.32% |
| 2024-01-02 |
鹏扬景升混合C |
1.2997 |
-0.57% |
| 2023-12-29 |
鹏扬景升混合C |
1.3072 |
2.16% |
| 2023-12-28 |
鹏扬景升混合C |
1.2796 |
0.13% |
| 2023-12-27 |
鹏扬景升混合C |
1.2779 |
1.34% |
| 2023-12-26 |
鹏扬景升混合C |
1.2610 |
-1.16% |
| 2023-12-25 |
鹏扬景升混合C |
1.2758 |
0.02% |
| 2023-12-22 |
鹏扬景升混合C |
1.2756 |
-0.82% |
| 2023-12-21 |
鹏扬景升混合C |
1.2861 |
0.32% |
| 2023-12-20 |
鹏扬景升混合C |
1.2820 |
-0.97% |
| 2023-12-19 |
鹏扬景升混合C |
1.2946 |
0.30% |
| 2023-12-18 |
鹏扬景升混合C |
1.2907 |
-0.55% |
| 2023-12-15 |
鹏扬景升混合C |
1.2978 |
-1.67% |
| 2023-12-14 |
鹏扬景升混合C |
1.3198 |
-0.81% |
| 2023-12-13 |
鹏扬景升混合C |
1.3306 |
-0.29% |
| 2023-12-12 |
鹏扬景升混合C |
1.3345 |
0.06% |
| 2023-12-11 |
鹏扬景升混合C |
1.3337 |
1.21% |
| 2023-12-08 |
鹏扬景升混合C |
1.3177 |
0.30% |
| 2023-12-07 |
鹏扬景升混合C |
1.3137 |
-1.02% |
| 2023-12-06 |
鹏扬景升混合C |
1.3272 |
0.16% |
| 2023-12-05 |
鹏扬景升混合C |
1.3251 |
-1.38% |
| 2023-12-04 |
鹏扬景升混合C |
1.3437 |
-0.95% |
| 2023-12-01 |
鹏扬景升混合C |
1.3566 |
-0.54% |
| 2023-11-30 |
鹏扬景升混合C |
1.3640 |
0.51% |
| 2023-11-29 |
鹏扬景升混合C |
1.3571 |
-0.79% |
| 2023-11-28 |
鹏扬景升混合C |
1.3679 |
1.32% |
| 2023-11-27 |
鹏扬景升混合C |
1.3501 |
1.99% |
| 2023-11-24 |
鹏扬景升混合C |
1.3238 |
-1.42% |
| 2023-11-23 |
鹏扬景升混合C |
1.3429 |
1.93% |
| 2023-11-22 |
鹏扬景升混合C |
1.3175 |
-2.00% |
| 2023-11-20 |
鹏扬景升混合C |
1.3622 |
0.74% |
| 2023-11-17 |
鹏扬景升混合C |
1.3522 |
0.85% |
| 2023-11-16 |
鹏扬景升混合C |
1.3408 |
-1.20% |
| 2023-11-15 |
鹏扬景升混合C |
1.3571 |
0.18% |
| 2023-11-14 |
鹏扬景升混合C |
1.3546 |
1.07% |
| 2023-11-13 |
鹏扬景升混合C |
1.3403 |
-0.13% |
| 2023-11-10 |
鹏扬景升混合C |
1.3421 |
-0.05% |
| 2023-11-09 |
鹏扬景升混合C |
1.3428 |
-2.11% |
| 2023-11-08 |
鹏扬景升混合C |
1.3717 |
0.62% |
| 2023-11-07 |
鹏扬景升混合C |
1.3633 |
0.26% |
| 2023-11-06 |
鹏扬景升混合C |
1.3597 |
2.15% |
| 2023-11-03 |
鹏扬景升混合C |
1.3311 |
0.96% |
| 2023-11-02 |
鹏扬景升混合C |
1.3184 |
-0.95% |
| 2023-11-01 |
鹏扬景升混合C |
1.3311 |
-0.19% |
| 2023-10-31 |
鹏扬景升混合C |
1.3337 |
-1.14% |
| 2023-10-30 |
鹏扬景升混合C |
1.3491 |
2.31% |
| 2023-10-27 |
鹏扬景升混合C |
1.3187 |
1.63% |
| 2023-10-26 |
鹏扬景升混合C |
1.2976 |
-0.13% |
| 2023-10-25 |
鹏扬景升混合C |
1.2993 |
0.51% |
| 2023-10-24 |
鹏扬景升混合C |
1.2927 |
0.74% |
| 2023-10-23 |
鹏扬景升混合C |
1.2832 |
-1.29% |
| 2023-10-20 |
鹏扬景升混合C |
1.3000 |
-1.07% |
| 2023-10-19 |
鹏扬景升混合C |
1.3141 |
-1.55% |
| 2023-10-18 |
鹏扬景升混合C |
1.3348 |
-1.18% |
| 2023-10-17 |
鹏扬景升混合C |
1.3508 |
0.37% |
| 2023-10-16 |
鹏扬景升混合C |
1.3458 |
-0.80% |
| 2023-10-13 |
鹏扬景升混合C |
1.3567 |
-0.69% |
| 2023-10-12 |
鹏扬景升混合C |
1.3661 |
0.82% |
| 2023-10-11 |
鹏扬景升混合C |
1.3550 |
0.38% |
| 2023-10-10 |
鹏扬景升混合C |
1.3499 |
-0.78% |
| 2023-10-09 |
鹏扬景升混合C |
1.3605 |
-0.31% |
| 2023-09-28 |
鹏扬景升混合C |
1.3647 |
0.80% |
| 2023-09-27 |
鹏扬景升混合C |
1.3539 |
0.27% |
| 2023-09-26 |
鹏扬景升混合C |
1.3502 |
-0.29% |
| 2023-09-25 |
鹏扬景升混合C |
1.3541 |
-0.38% |
| 2023-09-22 |
鹏扬景升混合C |
1.3592 |
1.51% |
| 2023-09-21 |
鹏扬景升混合C |
1.3390 |
-0.60% |
| 2023-09-20 |
鹏扬景升混合C |
1.3471 |
-0.83% |
| 2023-09-19 |
鹏扬景升混合C |
1.3584 |
-0.84% |
| 2023-09-18 |
鹏扬景升混合C |
1.3699 |
-0.30% |
| 2023-09-15 |
鹏扬景升混合C |
1.3740 |
0.16% |
| 2023-09-14 |
鹏扬景升混合C |
1.3718 |
-0.86% |
| 2023-09-13 |
鹏扬景升混合C |
1.3837 |
-1.41% |
| 2023-09-12 |
鹏扬景升混合C |
1.4035 |
-0.01% |
| 2023-09-11 |
鹏扬景升混合C |
1.4037 |
0.31% |
| 2023-09-08 |
鹏扬景升混合C |
1.3993 |
0.73% |
| 2023-09-07 |
鹏扬景升混合C |
1.3892 |
-1.81% |
| 2023-09-06 |
鹏扬景升混合C |
1.4148 |
0.88% |
| 2023-09-05 |
鹏扬景升混合C |
1.4025 |
0.42% |
| 2023-09-04 |
鹏扬景升混合C |
1.3967 |
1.33% |
| 2023-09-01 |
鹏扬景升混合C |
1.3784 |
-0.06% |
| 2023-08-31 |
鹏扬景升混合C |
1.3792 |
-0.82% |
| 2023-08-30 |
鹏扬景升混合C |
1.3906 |
1.56% |
| 2023-08-29 |
鹏扬景升混合C |
1.3693 |
3.77% |
| 2023-08-28 |
鹏扬景升混合C |
1.3196 |
0.29% |
| 2023-08-25 |
鹏扬景升混合C |
1.3158 |
-1.56% |
| 2023-08-24 |
鹏扬景升混合C |
1.3366 |
0.68% |
| 2023-08-23 |
鹏扬景升混合C |
1.3276 |
-1.64% |
| 2023-08-22 |
鹏扬景升混合C |
1.3497 |
0.57% |
| 2023-08-21 |
鹏扬景升混合C |
1.3420 |
-1.21% |
| 2023-08-18 |
鹏扬景升混合C |
1.3585 |
-1.26% |
| 2023-08-17 |
鹏扬景升混合C |
1.3758 |
0.87% |
| 2023-08-16 |
鹏扬景升混合C |
1.3639 |
-1.37% |
| 2023-08-15 |
鹏扬景升混合C |
1.3828 |
-1.07% |
| 2023-08-14 |
鹏扬景升混合C |
1.3977 |
-0.08% |
| 2023-08-11 |
鹏扬景升混合C |
1.3988 |
-1.46% |
| 2023-08-10 |
鹏扬景升混合C |
1.4195 |
0.10% |
| 2023-08-09 |
鹏扬景升混合C |
1.4181 |
-0.62% |
| 2023-08-08 |
鹏扬景升混合C |
1.4270 |
-0.43% |
| 2023-08-07 |
鹏扬景升混合C |
1.4332 |
-1.08% |
| 2023-08-04 |
鹏扬景升混合C |
1.4488 |
0.43% |
| 2023-08-03 |
鹏扬景升混合C |
1.4426 |
0.22% |
| 2023-08-02 |
鹏扬景升混合C |
1.4394 |
0.01% |
| 2023-08-01 |
鹏扬景升混合C |
1.4392 |
-0.81% |
| 2023-07-31 |
鹏扬景升混合C |
1.4510 |
-0.16% |
| 2023-07-28 |
鹏扬景升混合C |
1.4533 |
0.40% |
| 2023-07-27 |
鹏扬景升混合C |
1.4475 |
-0.34% |
| 2023-07-26 |
鹏扬景升混合C |
1.4524 |
-0.60% |
| 2023-07-25 |
鹏扬景升混合C |
1.4612 |
0.26% |
| 2023-07-24 |
鹏扬景升混合C |
1.4574 |
0.33% |
| 2023-07-21 |
鹏扬景升混合C |
1.4526 |
-0.51% |
| 2023-07-20 |
鹏扬景升混合C |
1.4601 |
-1.50% |
| 2023-07-19 |
鹏扬景升混合C |
1.4824 |
-0.80% |
| 2023-07-18 |
鹏扬景升混合C |
1.4943 |
-0.66% |
| 2023-07-17 |
鹏扬景升混合C |
1.5043 |
-0.21% |
| 2023-07-14 |
鹏扬景升混合C |
1.5074 |
-0.69% |
| 2023-07-13 |
鹏扬景升混合C |
1.5178 |
0.36% |
| 2023-07-12 |
鹏扬景升混合C |
1.5123 |
-1.29% |
| 2023-07-11 |
鹏扬景升混合C |
1.5320 |
0.30% |
| 2023-07-10 |
鹏扬景升混合C |
1.5274 |
0.04% |
| 2023-07-07 |
鹏扬景升混合C |
1.5268 |
-1.06% |
| 2023-07-06 |
鹏扬景升混合C |
1.5431 |
-0.82% |
| 2023-07-05 |
鹏扬景升混合C |
1.5559 |
-1.53% |
| 2023-07-04 |
鹏扬景升混合C |
1.5801 |
0.84% |
| 2023-07-03 |
鹏扬景升混合C |
1.5669 |
-0.89% |
| 2023-06-30 |
鹏扬景升混合C |
1.5809 |
1.22% |
| 2023-06-29 |
鹏扬景升混合C |
1.5618 |
0.57% |
| 2023-06-28 |
鹏扬景升混合C |
1.5529 |
-0.47% |
| 2023-06-27 |
鹏扬景升混合C |
1.5603 |
0.94% |
| 2023-06-26 |
鹏扬景升混合C |
1.5457 |
-0.24% |
| 2023-06-21 |
鹏扬景升混合C |
1.5494 |
-1.42% |
| 2023-06-20 |
鹏扬景升混合C |
1.5717 |
-0.29% |
| 2023-06-19 |
鹏扬景升混合C |
1.5763 |
-0.08% |
| 2023-06-16 |
鹏扬景升混合C |
1.5775 |
0.81% |
| 2023-06-15 |
鹏扬景升混合C |
1.5648 |
1.95% |
| 2023-06-14 |
鹏扬景升混合C |
1.5349 |
-0.12% |
| 2023-06-13 |
鹏扬景升混合C |
1.5367 |
0.19% |
| 2023-06-12 |
鹏扬景升混合C |
1.5338 |
0.57% |
| 2023-06-09 |
鹏扬景升混合C |
1.5251 |
1.08% |
| 2023-06-08 |
鹏扬景升混合C |
1.5088 |
-1.17% |
| 2023-06-07 |
鹏扬景升混合C |
1.5266 |
-0.62% |
| 2023-06-06 |
鹏扬景升混合C |
1.5362 |
-1.25% |
| 2023-06-05 |
鹏扬景升混合C |
1.5556 |
0.21% |
| 2023-06-02 |
鹏扬景升混合C |
1.5523 |
0.96% |
| 2023-06-01 |
鹏扬景升混合C |
1.5376 |
-0.10% |
| 2023-05-31 |
鹏扬景升混合C |
1.5391 |
-0.65% |
| 2023-05-30 |
鹏扬景升混合C |
1.5492 |
0.43% |
| 2023-05-29 |
鹏扬景升混合C |
1.5425 |
-1.30% |
| 2023-05-26 |
鹏扬景升混合C |
1.5628 |
0.33% |
| 2023-05-25 |
鹏扬景升混合C |
1.5576 |
0.68% |
| 2023-05-24 |
鹏扬景升混合C |
1.5471 |
0.01% |
| 2023-05-23 |
鹏扬景升混合C |
1.5470 |
-0.83% |
| 2023-05-22 |
鹏扬景升混合C |
1.5599 |
0.21% |
| 2023-05-19 |
鹏扬景升混合C |
1.5566 |
0.54% |
| 2023-05-18 |
鹏扬景升混合C |
1.5482 |
-0.22% |
| 2023-05-17 |
鹏扬景升混合C |
1.5516 |
-0.40% |
| 2023-05-16 |
鹏扬景升混合C |
1.5578 |
0.11% |
| 2023-05-15 |
鹏扬景升混合C |
1.5561 |
1.61% |
| 2023-05-12 |
鹏扬景升混合C |
1.5314 |
-1.09% |
| 2023-05-11 |
鹏扬景升混合C |
1.5482 |
0.02% |
| 2023-05-10 |
鹏扬景升混合C |
1.5479 |
0.05% |
| 2023-05-09 |
鹏扬景升混合C |
1.5471 |
-1.88% |
| 2023-05-08 |
鹏扬景升混合C |
1.5768 |
0.24% |
| 2023-05-05 |
鹏扬景升混合C |
1.5731 |
-1.94% |
| 2023-05-04 |
鹏扬景升混合C |
1.6042 |
-0.63% |
