今年以来鹏扬景升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% |
