热搜: 新基金上报 易方达消费行业股票 广发聚丰混合A 易方达上证50增强A
近一年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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年008416基金累计收益率1.84%
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%
2026-06-16 鹏扬景瑞三年持有混合A 1.3321 -0.61%
2026-06-15 鹏扬景瑞三年持有混合A 1.3403 -0.16%
2026-06-12 鹏扬景瑞三年持有混合A 1.3424 0.28%
2026-06-11 鹏扬景瑞三年持有混合A 1.3387 -0.19%
2026-06-10 鹏扬景瑞三年持有混合A 1.3412 0.01%
2026-06-09 鹏扬景瑞三年持有混合A 1.3410 -0.09%
2026-06-08 鹏扬景瑞三年持有混合A 1.3422 -0.22%
2026-06-05 鹏扬景瑞三年持有混合A 1.3452 -0.16%
2026-06-04 鹏扬景瑞三年持有混合A 1.3474 -0.30%
2026-06-03 鹏扬景瑞三年持有混合A 1.3515 -0.38%
2026-06-02 鹏扬景瑞三年持有混合A 1.3566 0.38%
2026-06-01 鹏扬景瑞三年持有混合A 1.3514 0.19%
2026-05-29 鹏扬景瑞三年持有混合A 1.3489 0.34%
2026-05-28 鹏扬景瑞三年持有混合A 1.3443 -0.37%
2026-05-27 鹏扬景瑞三年持有混合A 1.3493 -0.16%
2026-05-26 鹏扬景瑞三年持有混合A 1.3515 -0.01%
2026-05-25 鹏扬景瑞三年持有混合A 1.3517 0.05%
2026-05-22 鹏扬景瑞三年持有混合A 1.3510 -0.08%
2026-05-21 鹏扬景瑞三年持有混合A 1.3521 -0.16%
2026-05-20 鹏扬景瑞三年持有混合A 1.3542 -0.10%
2026-05-19 鹏扬景瑞三年持有混合A 1.3556 0.14%
2026-05-18 鹏扬景瑞三年持有混合A 1.3537 -0.43%
2026-05-15 鹏扬景瑞三年持有混合A 1.3595 -0.21%
2026-05-14 鹏扬景瑞三年持有混合A 1.3624 -0.27%
2026-05-13 鹏扬景瑞三年持有混合A 1.3661 0.01%
2026-05-12 鹏扬景瑞三年持有混合A 1.3660 -0.09%
2026-05-11 鹏扬景瑞三年持有混合A 1.3672 0.05%
2026-05-08 鹏扬景瑞三年持有混合A 1.3665 0.04%
2026-04-30 鹏扬景瑞三年持有混合A 1.3663 -0.32%
2026-04-29 鹏扬景瑞三年持有混合A 1.3707 0.51%
2026-04-28 鹏扬景瑞三年持有混合A 1.3637 0.18%
2026-04-27 鹏扬景瑞三年持有混合A 1.3612 -0.21%
2026-04-24 鹏扬景瑞三年持有混合A 1.3640 0.06%
2026-04-23 鹏扬景瑞三年持有混合A 1.3632 -0.26%
2026-04-22 鹏扬景瑞三年持有混合A 1.3667 -0.15%
2026-04-21 鹏扬景瑞三年持有混合A 1.3687 0.15%
2026-04-20 鹏扬景瑞三年持有混合A 1.3666 -0.01%
2026-04-17 鹏扬景瑞三年持有混合A 1.3667 -0.21%
2026-04-16 鹏扬景瑞三年持有混合A 1.3696 0.33%
2026-04-15 鹏扬景瑞三年持有混合A 1.3651 0.17%
2026-04-14 鹏扬景瑞三年持有混合A 1.3628 0.26%
2026-04-13 鹏扬景瑞三年持有混合A 1.3592 -0.21%
2026-04-10 鹏扬景瑞三年持有混合A 1.3620 -0.04%
2026-04-09 鹏扬景瑞三年持有混合A 1.3625 -0.10%
2026-04-08 鹏扬景瑞三年持有混合A 1.3639 0.58%
2026-04-07 鹏扬景瑞三年持有混合A 1.3561 -0.02%
2026-04-03 鹏扬景瑞三年持有混合A 1.3564 -0.14%
2026-04-02 鹏扬景瑞三年持有混合A 1.3583 -0.08%
2026-04-01 鹏扬景瑞三年持有混合A 1.3594 0.34%
2026-03-31 鹏扬景瑞三年持有混合A 1.3548 0.04%
2026-03-30 鹏扬景瑞三年持有混合A 1.3543 -0.12%
2026-03-27 鹏扬景瑞三年持有混合A 1.3559 0.15%
2026-03-26 鹏扬景瑞三年持有混合A 1.3539 -0.18%
2026-03-25 鹏扬景瑞三年持有混合A 1.3563 0.18%
2026-03-24 鹏扬景瑞三年持有混合A 1.3539 0.36%
2026-03-23 鹏扬景瑞三年持有混合A 1.3491 -0.60%
2026-03-20 鹏扬景瑞三年持有混合A 1.3573 -0.15%
2026-03-19 鹏扬景瑞三年持有混合A 1.3594 -0.48%
2026-03-18 鹏扬景瑞三年持有混合A 1.3659 -0.15%
2026-03-17 鹏扬景瑞三年持有混合A 1.3680 -0.08%
2026-03-16 鹏扬景瑞三年持有混合A 1.3691 0.05%
2026-03-13 鹏扬景瑞三年持有混合A 1.3684 0.00%
2026-03-12 鹏扬景瑞三年持有混合A 1.3684 0.12%
2026-03-11 鹏扬景瑞三年持有混合A 1.3668 0.29%
2026-03-10 鹏扬景瑞三年持有混合A 1.3628 0.21%
2026-03-09 鹏扬景瑞三年持有混合A 1.3600 -0.06%
2026-03-06 鹏扬景瑞三年持有混合A 1.3608 0.29%
2026-03-05 鹏扬景瑞三年持有混合A 1.3568 -0.09%
2026-03-04 鹏扬景瑞三年持有混合A 1.3580 -0.20%
2026-03-03 鹏扬景瑞三年持有混合A 1.3607 -0.05%
2026-03-02 鹏扬景瑞三年持有混合A 1.3614 0.18%
2026-02-27 鹏扬景瑞三年持有混合A 1.3589 0.12%
2026-02-26 鹏扬景瑞三年持有混合A 1.3573 -0.42%
2026-02-25 鹏扬景瑞三年持有混合A 1.3630 0.12%
2026-02-24 鹏扬景瑞三年持有混合A 1.3613 0.41%
2026-02-13 鹏扬景瑞三年持有混合A 1.3558 -0.49%
2026-02-12 鹏扬景瑞三年持有混合A 1.3625 -0.15%
2026-02-11 鹏扬景瑞三年持有混合A 1.3645 0.23%
2026-02-10 鹏扬景瑞三年持有混合A 1.3614 0.07%
2026-02-09 鹏扬景瑞三年持有混合A 1.3605 0.24%
2026-02-06 鹏扬景瑞三年持有混合A 1.3573 -0.18%
2026-02-05 鹏扬景瑞三年持有混合A 1.3597 -0.05%
2026-02-04 鹏扬景瑞三年持有混合A 1.3604 0.40%
2026-02-03 鹏扬景瑞三年持有混合A 1.3550 0.29%
2026-02-02 鹏扬景瑞三年持有混合A 1.3511 -0.81%
2026-01-30 鹏扬景瑞三年持有混合A 1.3622 -0.59%
2026-01-29 鹏扬景瑞三年持有混合A 1.3703 0.37%
2026-01-28 鹏扬景瑞三年持有混合A 1.3653 0.50%
2026-01-27 鹏扬景瑞三年持有混合A 1.3585 0.01%
2026-01-26 鹏扬景瑞三年持有混合A 1.3584 0.21%
2026-01-23 鹏扬景瑞三年持有混合A 1.3556 -0.01%
2026-01-22 鹏扬景瑞三年持有混合A 1.3558 0.11%
2026-01-21 鹏扬景瑞三年持有混合A 1.3543 0.10%
2026-01-20 鹏扬景瑞三年持有混合A 1.3530 -0.02%
2026-01-19 鹏扬景瑞三年持有混合A 1.3533 0.10%
2026-01-16 鹏扬景瑞三年持有混合A 1.3520 -0.18%
2026-01-15 鹏扬景瑞三年持有混合A 1.3544 0.03%
2026-01-14 鹏扬景瑞三年持有混合A 1.3540 0.16%
2026-01-13 鹏扬景瑞三年持有混合A 1.3519 0.01%
2026-01-12 鹏扬景瑞三年持有混合A 1.3517 0.03%
2026-01-09 鹏扬景瑞三年持有混合A 1.3513 0.20%
2026-01-08 鹏扬景瑞三年持有混合A 1.3486 -0.27%
2026-01-07 鹏扬景瑞三年持有混合A 1.3523 -0.10%
2026-01-06 鹏扬景瑞三年持有混合A 1.3537 0.48%
2026-01-05 鹏扬景瑞三年持有混合A 1.3472 0.50%
2025-12-31 鹏扬景瑞三年持有混合A 1.3405 -0.02%
2025-12-30 鹏扬景瑞三年持有混合A 1.3408 0.22%
2025-12-29 鹏扬景瑞三年持有混合A 1.3378 -0.20%
2025-12-26 鹏扬景瑞三年持有混合A 1.3405 0.13%
2025-12-25 鹏扬景瑞三年持有混合A 1.3387 -0.05%
2025-12-24 鹏扬景瑞三年持有混合A 1.3394 -0.01%
2025-12-23 鹏扬景瑞三年持有混合A 1.3396 -0.14%
2025-12-22 鹏扬景瑞三年持有混合A 1.3415 0.07%
2025-12-19 鹏扬景瑞三年持有混合A 1.3406 0.12%
2025-12-18 鹏扬景瑞三年持有混合A 1.3390 -0.01%
2025-12-17 鹏扬景瑞三年持有混合A 1.3392 0.33%
2025-12-16 鹏扬景瑞三年持有混合A 1.3348 -0.31%
2025-12-15 鹏扬景瑞三年持有混合A 1.3389 -0.40%
2025-12-12 鹏扬景瑞三年持有混合A 1.3443 0.24%
2025-12-11 鹏扬景瑞三年持有混合A 1.3411 -0.05%
2025-12-10 鹏扬景瑞三年持有混合A 1.3418 0.18%
2025-12-09 鹏扬景瑞三年持有混合A 1.3394 -0.39%
2025-12-08 鹏扬景瑞三年持有混合A 1.3446 -0.07%
2025-12-05 鹏扬景瑞三年持有混合A 1.3456 0.30%
2025-12-04 鹏扬景瑞三年持有混合A 1.3416 0.01%
2025-12-03 鹏扬景瑞三年持有混合A 1.3414 0.11%
2025-12-02 鹏扬景瑞三年持有混合A 1.3399 -0.05%
2025-12-01 鹏扬景瑞三年持有混合A 1.3406 0.26%
2025-11-28 鹏扬景瑞三年持有混合A 1.3371 0.05%
2025-11-27 鹏扬景瑞三年持有混合A 1.3364 0.01%
2025-11-26 鹏扬景瑞三年持有混合A 1.3362 0.10%
2025-11-25 鹏扬景瑞三年持有混合A 1.3349 0.03%
2025-11-24 鹏扬景瑞三年持有混合A 1.3345 0.04%
2025-11-21 鹏扬景瑞三年持有混合A 1.3339 -0.46%
2025-11-20 鹏扬景瑞三年持有混合A 1.3401 -0.08%
2025-11-19 鹏扬景瑞三年持有混合A 1.3412 0.10%
2025-11-18 鹏扬景瑞三年持有混合A 1.3399 -0.28%
2025-11-17 鹏扬景瑞三年持有混合A 1.3436 -0.16%
2025-11-14 鹏扬景瑞三年持有混合A 1.3457 -0.19%
2025-11-13 鹏扬景瑞三年持有混合A 1.3483 0.01%
2025-11-12 鹏扬景瑞三年持有混合A 1.3482 0.31%
2025-11-11 鹏扬景瑞三年持有混合A 1.3441 -0.02%
2025-11-10 鹏扬景瑞三年持有混合A 1.3444 0.39%
2025-11-07 鹏扬景瑞三年持有混合A 1.3392 -0.07%
2025-11-06 鹏扬景瑞三年持有混合A 1.3402 0.32%
2025-11-05 鹏扬景瑞三年持有混合A 1.3359 0.07%
2025-11-04 鹏扬景瑞三年持有混合A 1.3349 -0.25%
2025-11-03 鹏扬景瑞三年持有混合A 1.3383 0.23%
2025-10-31 鹏扬景瑞三年持有混合A 1.3352 -0.03%
2025-10-30 鹏扬景瑞三年持有混合A 1.3356 -0.01%
2025-10-29 鹏扬景瑞三年持有混合A 1.3357 0.15%
2025-10-28 鹏扬景瑞三年持有混合A 1.3337 -0.13%
2025-10-27 鹏扬景瑞三年持有混合A 1.3355 0.22%
2025-10-24 鹏扬景瑞三年持有混合A 1.3326 0.06%
2025-10-23 鹏扬景瑞三年持有混合A 1.3318 0.19%
2025-10-22 鹏扬景瑞三年持有混合A 1.3293 -0.02%
2025-10-21 鹏扬景瑞三年持有混合A 1.3296 0.23%
2025-10-20 鹏扬景瑞三年持有混合A 1.3266 0.15%
2025-10-17 鹏扬景瑞三年持有混合A 1.3246 -0.32%
2025-10-16 鹏扬景瑞三年持有混合A 1.3288 -0.01%
2025-10-15 鹏扬景瑞三年持有混合A 1.3289 0.32%
2025-10-14 鹏扬景瑞三年持有混合A 1.3246 -0.15%
2025-10-13 鹏扬景瑞三年持有混合A 1.3266 -0.20%
2025-10-10 鹏扬景瑞三年持有混合A 1.3292 -0.20%
2025-10-09 鹏扬景瑞三年持有混合A 1.3318 0.14%
2025-09-30 鹏扬景瑞三年持有混合A 1.3299 0.13%
2025-09-29 鹏扬景瑞三年持有混合A 1.3282 0.33%
2025-09-26 鹏扬景瑞三年持有混合A 1.3238 -0.08%
2025-09-25 鹏扬景瑞三年持有混合A 1.3248 -0.02%
2025-09-24 鹏扬景瑞三年持有混合A 1.3251 0.13%
2025-09-23 鹏扬景瑞三年持有混合A 1.3234 -0.09%
2025-09-22 鹏扬景瑞三年持有混合A 1.3246 -0.18%
2025-09-19 鹏扬景瑞三年持有混合A 1.3270 0.14%
2025-09-18 鹏扬景瑞三年持有混合A 1.3252 -0.27%
2025-09-17 鹏扬景瑞三年持有混合A 1.3288 0.08%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
易方达安心回馈混合A 2.8792 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
融通多元收益一年持有期混合 0.9592 0.32%
博时稳合一年持有期混合A 1.0831 0.27%