近一季鹏扬景瑞三年持有混合A|鹏扬景瑞三年定开混合A基金净值查询
查询指定日期范围鹏扬景瑞三年持有混合A008416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 |
鹏扬景瑞三年持有混合A |
1.3498 |
-0.18% |
| 2026-09-15 |
鹏扬景瑞三年持有混合A |
1.3523 |
-0.04% |
| 2026-09-14 |
鹏扬景瑞三年持有混合A |
1.3528 |
0.13% |
| 2026-09-11 |
鹏扬景瑞三年持有混合A |
1.3510 |
-0.26% |
| 2026-09-10 |
鹏扬景瑞三年持有混合A |
1.3545 |
-0.21% |
| 2026-09-09 |
鹏扬景瑞三年持有混合A |
1.3573 |
-0.10% |
| 2026-09-08 |
鹏扬景瑞三年持有混合A |
1.3587 |
0.09% |
| 2026-09-07 |
鹏扬景瑞三年持有混合A |
1.3575 |
-0.37% |
| 2026-09-04 |
鹏扬景瑞三年持有混合A |
1.3625 |
0.35% |
| 2026-09-03 |
鹏扬景瑞三年持有混合A |
1.3578 |
0.07% |
| 2026-09-02 |
鹏扬景瑞三年持有混合A |
1.3568 |
-0.07% |
| 2026-09-01 |
鹏扬景瑞三年持有混合A |
1.3577 |
-0.06% |
| 2026-08-31 |
鹏扬景瑞三年持有混合A |
1.3585 |
-0.18% |
| 2026-08-28 |
鹏扬景瑞三年持有混合A |
1.3610 |
0.00% |
| 2026-08-27 |
鹏扬景瑞三年持有混合A |
1.3610 |
0.03% |
| 2026-08-26 |
鹏扬景瑞三年持有混合A |
1.3606 |
0.17% |
| 2026-08-25 |
鹏扬景瑞三年持有混合A |
1.3583 |
0.04% |
| 2026-08-24 |
鹏扬景瑞三年持有混合A |
1.3577 |
-0.16% |
| 2026-08-21 |
鹏扬景瑞三年持有混合A |
1.3599 |
-0.26% |
| 2026-08-20 |
鹏扬景瑞三年持有混合A |
1.3635 |
0.16% |
| 2026-08-19 |
鹏扬景瑞三年持有混合A |
1.3613 |
0.03% |
| 2026-08-18 |
鹏扬景瑞三年持有混合A |
1.3609 |
0.12% |
| 2026-08-17 |
鹏扬景瑞三年持有混合A |
1.3593 |
0.00% |
| 2026-08-14 |
鹏扬景瑞三年持有混合A |
1.3593 |
-0.21% |
| 2026-08-13 |
鹏扬景瑞三年持有混合A |
1.3621 |
-0.26% |
| 2026-08-12 |
鹏扬景瑞三年持有混合A |
1.3656 |
-0.01% |
| 2026-08-11 |
鹏扬景瑞三年持有混合A |
1.3658 |
-0.20% |
| 2026-08-10 |
鹏扬景瑞三年持有混合A |
1.3685 |
0.40% |
| 2026-08-07 |
鹏扬景瑞三年持有混合A |
1.3630 |
0.15% |
| 2026-08-06 |
鹏扬景瑞三年持有混合A |
1.3609 |
-0.11% |
| 2026-08-05 |
鹏扬景瑞三年持有混合A |
1.3624 |
0.10% |
| 2026-08-04 |
鹏扬景瑞三年持有混合A |
1.3611 |
-0.12% |
| 2026-08-03 |
鹏扬景瑞三年持有混合A |
1.3627 |
-0.02% |
| 2026-07-31 |
鹏扬景瑞三年持有混合A |
1.3630 |
-0.12% |
| 2026-07-30 |
鹏扬景瑞三年持有混合A |
1.3647 |
0.30% |
| 2026-07-29 |
鹏扬景瑞三年持有混合A |
1.3606 |
0.49% |
| 2026-07-28 |
鹏扬景瑞三年持有混合A |
1.3539 |
0.22% |
| 2026-07-27 |
鹏扬景瑞三年持有混合A |
1.3509 |
0.33% |
| 2026-07-24 |
鹏扬景瑞三年持有混合A |
1.3464 |
-0.48% |
| 2026-07-23 |
鹏扬景瑞三年持有混合A |
1.3529 |
0.27% |
| 2026-07-22 |
鹏扬景瑞三年持有混合A |
1.3492 |
-0.02% |
| 2026-07-21 |
鹏扬景瑞三年持有混合A |
1.3495 |
-0.10% |
| 2026-07-20 |
鹏扬景瑞三年持有混合A |
1.3508 |
0.77% |
| 2026-07-17 |
鹏扬景瑞三年持有混合A |
1.3405 |
-0.59% |
| 2026-07-16 |
鹏扬景瑞三年持有混合A |
1.3484 |
0.16% |
| 2026-07-15 |
鹏扬景瑞三年持有混合A |
1.3462 |
0.56% |
| 2026-07-14 |
鹏扬景瑞三年持有混合A |
1.3387 |
0.28% |
| 2026-07-13 |
鹏扬景瑞三年持有混合A |
1.3350 |
-0.06% |
| 2026-07-10 |
鹏扬景瑞三年持有混合A |
1.3358 |
0.18% |
| 2026-07-09 |
鹏扬景瑞三年持有混合A |
1.3334 |
-0.36% |
| 2026-07-08 |
鹏扬景瑞三年持有混合A |
1.3382 |
0.24% |
| 2026-07-07 |
鹏扬景瑞三年持有混合A |
1.3350 |
-0.18% |
| 2026-07-06 |
鹏扬景瑞三年持有混合A |
1.3374 |
0.47% |
| 2026-07-03 |
鹏扬景瑞三年持有混合A |
1.3312 |
0.47% |
| 2026-07-02 |
鹏扬景瑞三年持有混合A |
1.3250 |
0.39% |
| 2026-07-01 |
鹏扬景瑞三年持有混合A |
1.3199 |
0.00% |
| 2026-06-30 |
鹏扬景瑞三年持有混合A |
1.3199 |
-0.36% |
| 2026-06-29 |
鹏扬景瑞三年持有混合A |
1.3247 |
0.70% |
| 2026-06-26 |
鹏扬景瑞三年持有混合A |
1.3155 |
-0.20% |
| 2026-06-25 |
鹏扬景瑞三年持有混合A |
1.3181 |
-0.13% |
| 2026-06-24 |
鹏扬景瑞三年持有混合A |
1.3198 |
-0.01% |
| 2026-06-23 |
鹏扬景瑞三年持有混合A |
1.3199 |
-0.48% |
| 2026-06-22 |
鹏扬景瑞三年持有混合A |
1.3263 |
0.06% |
| 2026-06-18 |
鹏扬景瑞三年持有混合A |
1.3255 |
-0.30% |
| 2026-06-17 |
鹏扬景瑞三年持有混合A |
1.3295 |
-0.20% |
