今年以来鹏扬景欣混合C基金净值查询
查询指定日期范围鹏扬景欣混合C005665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏扬景欣混合C |
1.4013 |
-0.13% |
| 2024-04-17 |
鹏扬景欣混合C |
1.4031 |
0.78% |
| 2024-04-16 |
鹏扬景欣混合C |
1.3922 |
-0.61% |
| 2024-04-15 |
鹏扬景欣混合C |
1.4008 |
0.18% |
| 2024-04-12 |
鹏扬景欣混合C |
1.3983 |
0.10% |
| 2024-04-11 |
鹏扬景欣混合C |
1.3969 |
0.21% |
| 2024-04-10 |
鹏扬景欣混合C |
1.3940 |
-0.34% |
| 2024-04-09 |
鹏扬景欣混合C |
1.3988 |
0.20% |
| 2024-04-08 |
鹏扬景欣混合C |
1.3960 |
-0.01% |
| 2024-04-03 |
鹏扬景欣混合C |
1.3962 |
-0.18% |
| 2024-04-02 |
鹏扬景欣混合C |
1.3987 |
-0.25% |
| 2024-04-01 |
鹏扬景欣混合C |
1.4022 |
0.47% |
| 2024-03-29 |
鹏扬景欣混合C |
1.3957 |
0.37% |
| 2024-03-28 |
鹏扬景欣混合C |
1.3906 |
0.43% |
| 2024-03-27 |
鹏扬景欣混合C |
1.3847 |
-0.34% |
| 2024-03-26 |
鹏扬景欣混合C |
1.3894 |
-0.09% |
| 2024-03-25 |
鹏扬景欣混合C |
1.3907 |
-0.26% |
| 2024-03-22 |
鹏扬景欣混合C |
1.3943 |
-0.39% |
| 2024-03-21 |
鹏扬景欣混合C |
1.3997 |
-0.29% |
| 2024-03-20 |
鹏扬景欣混合C |
1.4038 |
-0.07% |
| 2024-03-19 |
鹏扬景欣混合C |
1.4048 |
-0.35% |
| 2024-03-18 |
鹏扬景欣混合C |
1.4098 |
0.49% |
| 2024-03-15 |
鹏扬景欣混合C |
1.4029 |
0.28% |
| 2024-03-14 |
鹏扬景欣混合C |
1.3990 |
-0.11% |
| 2024-03-13 |
鹏扬景欣混合C |
1.4006 |
0.11% |
| 2024-03-12 |
鹏扬景欣混合C |
1.3990 |
-0.33% |
| 2024-03-11 |
鹏扬景欣混合C |
1.4037 |
0.44% |
| 2024-03-08 |
鹏扬景欣混合C |
1.3976 |
0.60% |
| 2024-03-07 |
鹏扬景欣混合C |
1.3892 |
-0.46% |
| 2024-03-06 |
鹏扬景欣混合C |
1.3956 |
0.18% |
| 2024-03-05 |
鹏扬景欣混合C |
1.3931 |
0.04% |
| 2024-03-04 |
鹏扬景欣混合C |
1.3926 |
0.59% |
| 2024-03-01 |
鹏扬景欣混合C |
1.3845 |
0.05% |
| 2024-02-29 |
鹏扬景欣混合C |
1.3838 |
0.87% |
| 2024-02-28 |
鹏扬景欣混合C |
1.3718 |
-0.78% |
| 2024-02-27 |
鹏扬景欣混合C |
1.3826 |
0.53% |
| 2024-02-26 |
鹏扬景欣混合C |
1.3753 |
0.15% |
| 2024-02-23 |
鹏扬景欣混合C |
1.3733 |
0.15% |
| 2024-02-22 |
鹏扬景欣混合C |
1.3712 |
0.05% |
| 2024-02-21 |
鹏扬景欣混合C |
1.3705 |
-0.12% |
| 2024-02-20 |
鹏扬景欣混合C |
1.3721 |
0.15% |
| 2024-02-19 |
鹏扬景欣混合C |
1.3700 |
0.25% |
| 2024-02-08 |
鹏扬景欣混合C |
1.3666 |
0.15% |
| 2024-02-07 |
鹏扬景欣混合C |
1.3646 |
0.71% |
| 2024-02-06 |
鹏扬景欣混合C |
1.3550 |
1.38% |
| 2024-02-05 |
鹏扬景欣混合C |
1.3365 |
-0.07% |
| 2024-02-02 |
鹏扬景欣混合C |
1.3374 |
-0.25% |
| 2024-02-01 |
鹏扬景欣混合C |
1.3408 |
0.13% |
| 2024-01-31 |
鹏扬景欣混合C |
1.3391 |
-0.42% |
| 2024-01-30 |
鹏扬景欣混合C |
1.3447 |
-0.27% |
| 2024-01-29 |
鹏扬景欣混合C |
1.3484 |
-0.67% |
| 2024-01-26 |
鹏扬景欣混合C |
1.3575 |
-0.24% |
| 2024-01-25 |
鹏扬景欣混合C |
1.3607 |
0.28% |
| 2024-01-24 |
鹏扬景欣混合C |
1.3569 |
0.20% |
| 2024-01-23 |
鹏扬景欣混合C |
1.3542 |
0.47% |
| 2024-01-22 |
鹏扬景欣混合C |
1.3479 |
-1.05% |
| 2024-01-19 |
鹏扬景欣混合C |
1.3622 |
-0.25% |
| 2024-01-18 |
鹏扬景欣混合C |
1.3656 |
0.04% |
| 2024-01-17 |
鹏扬景欣混合C |
1.3650 |
-0.55% |
| 2024-01-16 |
鹏扬景欣混合C |
1.3726 |
0.11% |
| 2024-01-15 |
鹏扬景欣混合C |
1.3711 |
0.04% |
| 2024-01-12 |
鹏扬景欣混合C |
1.3706 |
-0.15% |
| 2024-01-11 |
鹏扬景欣混合C |
1.3727 |
0.25% |
| 2024-01-10 |
鹏扬景欣混合C |
1.3693 |
-0.25% |
| 2024-01-09 |
鹏扬景欣混合C |
1.3728 |
0.19% |
| 2024-01-08 |
鹏扬景欣混合C |
1.3702 |
-0.52% |
| 2024-01-05 |
鹏扬景欣混合C |
1.3773 |
-0.49% |
| 2024-01-04 |
鹏扬景欣混合C |
1.3841 |
-0.12% |
| 2024-01-03 |
鹏扬景欣混合C |
1.3857 |
-0.17% |
| 2024-01-02 |
鹏扬景欣混合C |
1.3880 |
-0.02% |
