近一年鹏扬景升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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鹏扬景升C |
1.0272 |
-3.14% |
| 2026-06-15 |
鹏扬景升C |
1.0595 |
-1.28% |
| 2026-06-12 |
鹏扬景升C |
1.0731 |
1.17% |
| 2026-06-11 |
鹏扬景升C |
1.0607 |
0.43% |
| 2026-06-10 |
鹏扬景升C |
1.0562 |
1.25% |
| 2026-06-09 |
鹏扬景升C |
1.0432 |
-0.26% |
| 2026-06-08 |
鹏扬景升C |
1.0459 |
-1.36% |
| 2026-06-05 |
鹏扬景升C |
1.0603 |
-0.20% |
| 2026-06-04 |
鹏扬景升C |
1.0624 |
-1.57% |
| 2026-06-03 |
鹏扬景升C |
1.0791 |
-1.80% |
| 2026-06-02 |
鹏扬景升C |
1.0985 |
0.43% |
| 2026-06-01 |
鹏扬景升C |
1.0938 |
1.18% |
| 2026-05-29 |
鹏扬景升C |
1.0810 |
2.43% |
| 2026-05-28 |
鹏扬景升C |
1.0554 |
-1.81% |
| 2026-05-27 |
鹏扬景升C |
1.0745 |
-0.53% |
| 2026-05-26 |
鹏扬景升C |
1.0802 |
-0.47% |
| 2026-05-25 |
鹏扬景升C |
1.0853 |
0.27% |
| 2026-05-22 |
鹏扬景升C |
1.0824 |
-1.09% |
| 2026-05-21 |
鹏扬景升C |
1.0943 |
-1.25% |
| 2026-05-20 |
鹏扬景升C |
1.1081 |
-0.69% |
| 2026-05-19 |
鹏扬景升C |
1.1158 |
0.23% |
| 2026-05-18 |
鹏扬景升C |
1.1132 |
-2.63% |
| 2026-05-15 |
鹏扬景升C |
1.1425 |
-1.33% |
| 2026-05-14 |
鹏扬景升C |
1.1579 |
-0.62% |
| 2026-05-13 |
鹏扬景升C |
1.1651 |
-0.15% |
| 2026-05-12 |
鹏扬景升C |
1.1668 |
-0.71% |
| 2026-05-11 |
鹏扬景升C |
1.1752 |
0.52% |
| 2026-05-08 |
鹏扬景升C |
1.1691 |
0.59% |
| 2026-04-30 |
鹏扬景升C |
1.1438 |
-0.90% |
| 2026-04-29 |
鹏扬景升C |
1.1542 |
1.65% |
| 2026-04-28 |
鹏扬景升C |
1.1355 |
0.06% |
| 2026-04-27 |
鹏扬景升C |
1.1348 |
-1.06% |
| 2026-04-24 |
鹏扬景升C |
1.1469 |
0.23% |
| 2026-04-23 |
鹏扬景升C |
1.1443 |
-0.21% |
| 2026-04-22 |
鹏扬景升C |
1.1467 |
-0.77% |
| 2026-04-21 |
鹏扬景升C |
1.1556 |
0.03% |
| 2026-04-20 |
鹏扬景升C |
1.1553 |
0.35% |
| 2026-04-17 |
鹏扬景升C |
1.1513 |
-1.03% |
| 2026-04-16 |
鹏扬景升C |
1.1633 |
0.99% |
| 2026-04-15 |
鹏扬景升C |
1.1519 |
0.43% |
| 2026-04-14 |
鹏扬景升C |
1.1470 |
1.34% |
| 2026-04-13 |
鹏扬景升C |
1.1318 |
-0.76% |
| 2026-04-10 |
鹏扬景升C |
1.1405 |
-0.04% |
| 2026-04-09 |
鹏扬景升C |
1.1410 |
-0.81% |
| 2026-04-08 |
鹏扬景升C |
1.1503 |
2.54% |
| 2026-04-07 |
鹏扬景升C |
1.1218 |
-0.44% |
| 2026-04-03 |
鹏扬景升C |
1.1268 |
-0.72% |
| 2026-04-02 |
鹏扬景升C |
1.1350 |
-0.46% |
| 2026-04-01 |
鹏扬景升C |
1.1402 |
1.23% |
| 2026-03-31 |
鹏扬景升C |
1.1264 |
0.04% |
| 2026-03-30 |
鹏扬景升C |
1.1260 |
-0.41% |
| 2026-03-27 |
鹏扬景升C |
1.1306 |
0.27% |
| 2026-03-26 |
鹏扬景升C |
1.1276 |
-1.55% |
| 2026-03-25 |
鹏扬景升C |
1.1454 |
1.18% |
| 2026-03-24 |
鹏扬景升C |
1.1320 |
1.86% |
| 2026-03-23 |
鹏扬景升C |
1.1113 |
-2.97% |
| 2026-03-20 |
鹏扬景升C |
1.1453 |
-0.59% |
| 2026-03-19 |
鹏扬景升C |
1.1521 |
-2.47% |
| 2026-03-18 |
鹏扬景升C |
1.1813 |
-0.72% |
| 2026-03-17 |
鹏扬景升C |
1.1899 |
0.36% |
| 2026-03-16 |
鹏扬景升C |
1.1856 |
1.19% |
| 2026-03-13 |
鹏扬景升C |
1.1716 |
-0.24% |
| 2026-03-12 |
鹏扬景升C |
1.1744 |
-0.63% |
| 2026-03-11 |
鹏扬景升C |
1.1819 |
0.09% |
| 2026-03-10 |
鹏扬景升C |
1.1808 |
1.23% |
| 2026-03-09 |
鹏扬景升C |
1.1665 |
-1.10% |
| 2026-03-06 |
鹏扬景升C |
1.1795 |
1.52% |
| 2026-03-05 |
鹏扬景升C |
1.1618 |
-0.21% |
| 2026-03-04 |
鹏扬景升C |
1.1642 |
-1.07% |
| 2026-03-03 |
鹏扬景升C |
1.1768 |
-1.50% |
| 2026-03-02 |
鹏扬景升C |
1.1947 |
-1.08% |
| 2026-02-27 |
鹏扬景升C |
1.2077 |
0.15% |
| 2026-02-26 |
鹏扬景升C |
1.2059 |
-1.92% |
| 2026-02-25 |
鹏扬景升C |
1.2291 |
1.15% |
| 2026-02-24 |
鹏扬景升C |
1.2151 |
-0.52% |
| 2026-02-13 |
鹏扬景升C |
1.2215 |
-1.05% |
| 2026-02-12 |
鹏扬景升C |
1.2344 |
-0.82% |
| 2026-02-11 |
鹏扬景升C |
1.2446 |
0.30% |
| 2026-02-10 |
鹏扬景升C |
1.2409 |
-0.84% |
| 2026-02-09 |
鹏扬景升C |
1.2514 |
1.03% |
| 2026-02-06 |
鹏扬景升C |
1.2386 |
-1.54% |
| 2026-02-05 |
鹏扬景升C |
1.2577 |
0.30% |
| 2026-02-04 |
鹏扬景升C |
1.2539 |
1.76% |
| 2026-02-03 |
鹏扬景升C |
1.2322 |
0.95% |
| 2026-02-02 |
鹏扬景升C |
1.2206 |
-1.33% |
| 2026-01-30 |
鹏扬景升C |
1.2370 |
-1.83% |
| 2026-01-29 |
鹏扬景升C |
1.2600 |
3.20% |
| 2026-01-28 |
鹏扬景升C |
1.2209 |
0.83% |
| 2026-01-27 |
鹏扬景升C |
1.2108 |
-0.16% |
| 2026-01-26 |
鹏扬景升C |
1.2128 |
0.04% |
| 2026-01-23 |
鹏扬景升C |
1.2123 |
0.01% |
| 2026-01-22 |
鹏扬景升C |
1.2122 |
-0.13% |
| 2026-01-21 |
鹏扬景升C |
1.2138 |
-0.26% |
| 2026-01-20 |
鹏扬景升C |
1.2170 |
0.22% |
| 2026-01-19 |
鹏扬景升C |
1.2143 |
0.15% |
| 2026-01-16 |
鹏扬景升C |
1.2125 |
-0.50% |
| 2026-01-15 |
鹏扬景升C |
1.2186 |
0.19% |
| 2026-01-14 |
鹏扬景升C |
1.2163 |
-0.22% |
| 2026-01-13 |
鹏扬景升C |
1.2190 |
-0.17% |
| 2026-01-12 |
鹏扬景升C |
1.2211 |
0.83% |
| 2026-01-09 |
鹏扬景升C |
1.2111 |
0.12% |
| 2026-01-08 |
鹏扬景升C |
1.2096 |
-0.54% |
| 2026-01-07 |
鹏扬景升C |
1.2162 |
-0.83% |
| 2026-01-06 |
鹏扬景升C |
1.2264 |
1.77% |
| 2026-01-05 |
鹏扬景升C |
1.2051 |
2.51% |
| 2025-12-31 |
鹏扬景升C |
1.1756 |
-0.45% |
| 2025-12-30 |
鹏扬景升C |
1.1809 |
-0.12% |
| 2025-12-29 |
鹏扬景升C |
1.1823 |
-0.75% |
| 2025-12-26 |
鹏扬景升C |
1.1912 |
-0.07% |
| 2025-12-25 |
鹏扬景升C |
1.1920 |
0.11% |
| 2025-12-24 |
鹏扬景升C |
1.1907 |
-0.27% |
| 2025-12-23 |
鹏扬景升C |
1.1939 |
-0.47% |
| 2025-12-22 |
鹏扬景升C |
1.1995 |
0.06% |
| 2025-12-19 |
鹏扬景升C |
1.1988 |
0.69% |
| 2025-12-18 |
鹏扬景升C |
1.1906 |
-0.33% |
| 2025-12-17 |
鹏扬景升C |
1.1946 |
0.78% |
| 2025-12-16 |
鹏扬景升C |
1.1854 |
-0.92% |
| 2025-12-15 |
鹏扬景升C |
1.1964 |
-0.64% |
| 2025-12-12 |
鹏扬景升C |
1.2041 |
0.80% |
| 2025-12-11 |
鹏扬景升C |
1.1945 |
0.11% |
| 2025-12-10 |
鹏扬景升C |
1.1932 |
0.69% |
| 2025-12-09 |
鹏扬景升C |
1.1850 |
-1.76% |
| 2025-12-08 |
鹏扬景升C |
1.2062 |
-0.55% |
| 2025-12-05 |
鹏扬景升C |
1.2129 |
0.56% |
| 2025-12-04 |
鹏扬景升C |
1.2061 |
0.09% |
| 2025-12-03 |
鹏扬景升C |
1.2050 |
-0.78% |
| 2025-12-02 |
鹏扬景升C |
1.2145 |
-0.48% |
| 2025-12-01 |
鹏扬景升C |
1.2204 |
0.23% |
| 2025-11-28 |
鹏扬景升C |
1.2176 |
-0.02% |
| 2025-11-27 |
鹏扬景升C |
1.2179 |
-0.41% |
| 2025-11-26 |
鹏扬景升C |
1.2229 |
0.16% |
| 2025-11-25 |
鹏扬景升C |
1.2210 |
0.13% |
| 2025-11-24 |
鹏扬景升C |
1.2194 |
0.64% |
| 2025-11-21 |
鹏扬景升C |
1.2116 |
-1.21% |
| 2025-11-20 |
鹏扬景升C |
1.2264 |
0.50% |
| 2025-11-19 |
鹏扬景升C |
1.2203 |
-0.22% |
| 2025-11-18 |
鹏扬景升C |
1.2230 |
-1.04% |
| 2025-11-17 |
鹏扬景升C |
1.2359 |
-0.09% |
| 2025-11-14 |
鹏扬景升C |
1.2370 |
-0.71% |
| 2025-11-13 |
鹏扬景升C |
1.2458 |
0.51% |
| 2025-11-12 |
鹏扬景升C |
1.2395 |
0.58% |
| 2025-11-11 |
鹏扬景升C |
1.2323 |
0.32% |
| 2025-11-10 |
鹏扬景升C |
1.2284 |
2.44% |
| 2025-11-07 |
鹏扬景升C |
1.1991 |
-0.48% |
| 2025-11-06 |
鹏扬景升C |
1.2049 |
0.88% |
| 2025-11-05 |
鹏扬景升C |
1.1944 |
-0.27% |
| 2025-11-04 |
鹏扬景升C |
1.1976 |
-0.75% |
| 2025-11-03 |
鹏扬景升C |
1.2067 |
0.43% |
| 2025-10-31 |
鹏扬景升C |
1.2015 |
-0.42% |
| 2025-10-30 |
鹏扬景升C |
1.2066 |
-0.68% |
| 2025-10-29 |
鹏扬景升C |
1.2149 |
0.02% |
| 2025-10-28 |
鹏扬景升C |
1.2147 |
-0.63% |
| 2025-10-27 |
鹏扬景升C |
1.2224 |
0.36% |
| 2025-10-24 |
鹏扬景升C |
1.2180 |
-0.18% |
| 2025-10-23 |
鹏扬景升C |
1.2202 |
0.82% |
| 2025-10-22 |
鹏扬景升C |
1.2103 |
-0.33% |
| 2025-10-21 |
鹏扬景升C |
1.2143 |
0.45% |
| 2025-10-20 |
鹏扬景升C |
1.2089 |
0.69% |
| 2025-10-17 |
鹏扬景升C |
1.2006 |
-1.69% |
| 2025-10-16 |
鹏扬景升C |
1.2213 |
0.16% |
| 2025-10-15 |
鹏扬景升C |
1.2194 |
1.08% |
| 2025-10-14 |
鹏扬景升C |
1.2064 |
-0.48% |
| 2025-10-13 |
鹏扬景升C |
1.2122 |
-1.21% |
| 2025-10-10 |
鹏扬景升C |
1.2271 |
-0.39% |
| 2025-10-09 |
鹏扬景升C |
1.2319 |
-0.98% |
| 2025-09-30 |
鹏扬景升C |
1.2441 |
0.12% |
| 2025-09-29 |
鹏扬景升C |
1.2426 |
1.21% |
| 2025-09-26 |
鹏扬景升C |
1.2277 |
-0.46% |
| 2025-09-25 |
鹏扬景升C |
1.2334 |
-0.56% |
| 2025-09-24 |
鹏扬景升C |
1.2404 |
0.71% |
| 2025-09-23 |
鹏扬景升C |
1.2317 |
-0.81% |
| 2025-09-22 |
鹏扬景升C |
1.2418 |
-0.41% |
| 2025-09-19 |
鹏扬景升C |
1.2469 |
0.20% |
| 2025-09-18 |
鹏扬景升C |
1.2444 |
-1.51% |
| 2025-09-17 |
鹏扬景升C |
1.2635 |
0.80% |
