今年以来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 |
| 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% |
| 2025-09-16 |
鹏扬景瑞三年持有混合A |
1.3277 |
-0.02% |
| 2025-09-15 |
鹏扬景瑞三年持有混合A |
1.3279 |
-0.06% |
| 2025-09-12 |
鹏扬景瑞三年持有混合A |
1.3287 |
0.12% |
| 2025-09-11 |
鹏扬景瑞三年持有混合A |
1.3271 |
-0.05% |
| 2025-09-10 |
鹏扬景瑞三年持有混合A |
1.3277 |
-0.07% |
| 2025-09-09 |
鹏扬景瑞三年持有混合A |
1.3286 |
0.02% |
| 2025-09-08 |
鹏扬景瑞三年持有混合A |
1.3283 |
0.16% |
| 2025-09-05 |
鹏扬景瑞三年持有混合A |
1.3262 |
0.35% |
| 2025-09-04 |
鹏扬景瑞三年持有混合A |
1.3216 |
-0.24% |
| 2025-09-03 |
鹏扬景瑞三年持有混合A |
1.3248 |
0.00% |
| 2025-09-02 |
鹏扬景瑞三年持有混合A |
1.3248 |
-0.05% |
| 2025-09-01 |
鹏扬景瑞三年持有混合A |
1.3254 |
0.25% |
| 2025-08-29 |
鹏扬景瑞三年持有混合A |
1.3221 |
0.19% |
| 2025-08-28 |
鹏扬景瑞三年持有混合A |
1.3196 |
-0.11% |
| 2025-08-27 |
鹏扬景瑞三年持有混合A |
1.3211 |
-0.52% |
| 2025-08-26 |
鹏扬景瑞三年持有混合A |
1.3280 |
0.07% |
| 2025-08-25 |
鹏扬景瑞三年持有混合A |
1.3271 |
0.43% |
| 2025-08-22 |
鹏扬景瑞三年持有混合A |
1.3214 |
0.11% |
| 2025-08-21 |
鹏扬景瑞三年持有混合A |
1.3200 |
0.05% |
| 2025-08-20 |
鹏扬景瑞三年持有混合A |
1.3194 |
0.04% |
| 2025-08-19 |
鹏扬景瑞三年持有混合A |
1.3189 |
-0.02% |
| 2025-08-18 |
鹏扬景瑞三年持有混合A |
1.3192 |
-0.22% |
| 2025-08-15 |
鹏扬景瑞三年持有混合A |
1.3221 |
0.13% |
| 2025-08-14 |
鹏扬景瑞三年持有混合A |
1.3204 |
-0.06% |
| 2025-08-13 |
鹏扬景瑞三年持有混合A |
1.3212 |
0.25% |
| 2025-08-12 |
鹏扬景瑞三年持有混合A |
1.3179 |
0.02% |
| 2025-08-11 |
鹏扬景瑞三年持有混合A |
1.3176 |
-0.02% |
| 2025-08-08 |
鹏扬景瑞三年持有混合A |
1.3178 |
-0.05% |
| 2025-08-07 |
鹏扬景瑞三年持有混合A |
1.3184 |
-0.02% |
| 2025-08-06 |
鹏扬景瑞三年持有混合A |
1.3186 |
0.09% |
| 2025-08-05 |
鹏扬景瑞三年持有混合A |
1.3174 |
0.21% |
| 2025-08-04 |
鹏扬景瑞三年持有混合A |
1.3147 |
0.15% |
| 2025-08-01 |
鹏扬景瑞三年持有混合A |
1.3127 |
-0.06% |
| 2025-07-31 |
鹏扬景瑞三年持有混合A |
1.3135 |
-0.40% |
| 2025-07-30 |
鹏扬景瑞三年持有混合A |
1.3188 |
0.03% |
| 2025-07-29 |
鹏扬景瑞三年持有混合A |
1.3184 |
-0.04% |
| 2025-07-28 |
鹏扬景瑞三年持有混合A |
1.3189 |
0.05% |
| 2025-07-25 |
鹏扬景瑞三年持有混合A |
1.3182 |
-0.20% |
| 2025-07-24 |
鹏扬景瑞三年持有混合A |
1.3209 |
0.13% |
| 2025-07-23 |
鹏扬景瑞三年持有混合A |
1.3192 |
-0.02% |
| 2025-07-22 |
鹏扬景瑞三年持有混合A |
1.3195 |
0.32% |
| 2025-07-21 |
鹏扬景瑞三年持有混合A |
1.3153 |
0.08% |
| 2025-07-18 |
鹏扬景瑞三年持有混合A |
1.3142 |
0.11% |
| 2025-07-17 |
鹏扬景瑞三年持有混合A |
1.3127 |
0.08% |
| 2025-07-16 |
鹏扬景瑞三年持有混合A |
1.3116 |
0.02% |
| 2025-07-15 |
鹏扬景瑞三年持有混合A |
1.3113 |
0.18% |
| 2025-07-14 |
鹏扬景瑞三年持有混合A |
1.3090 |
0.13% |
| 2025-07-11 |
鹏扬景瑞三年持有混合A |
1.3073 |
0.00% |
| 2025-07-10 |
鹏扬景瑞三年持有混合A |
1.3073 |
0.06% |
| 2025-07-09 |
鹏扬景瑞三年持有混合A |
1.3065 |
-0.11% |
| 2025-07-08 |
鹏扬景瑞三年持有混合A |
1.3079 |
0.05% |
| 2025-07-07 |
鹏扬景瑞三年持有混合A |
1.3073 |
-0.07% |
| 2025-07-04 |
鹏扬景瑞三年持有混合A |
1.3082 |
-0.02% |
| 2025-07-03 |
鹏扬景瑞三年持有混合A |
1.3084 |
0.10% |
| 2025-07-02 |
鹏扬景瑞三年持有混合A |
1.3071 |
0.28% |
| 2025-07-01 |
鹏扬景瑞三年持有混合A |
1.3035 |
0.11% |
| 2025-06-30 |
鹏扬景瑞三年持有混合A |
1.3021 |
-0.14% |
| 2025-06-27 |
鹏扬景瑞三年持有混合A |
1.3039 |
0.11% |
| 2025-06-26 |
鹏扬景瑞三年持有混合A |
1.3025 |
-0.06% |
| 2025-06-25 |
鹏扬景瑞三年持有混合A |
1.3033 |
0.06% |
| 2025-06-24 |
鹏扬景瑞三年持有混合A |
1.3025 |
0.13% |
| 2025-06-23 |
鹏扬景瑞三年持有混合A |
1.3008 |
0.06% |
| 2025-06-20 |
鹏扬景瑞三年持有混合A |
1.3000 |
0.02% |
| 2025-06-19 |
鹏扬景瑞三年持有混合A |
1.2998 |
-0.24% |
| 2025-06-18 |
鹏扬景瑞三年持有混合A |
1.3029 |
-0.14% |
| 2025-06-17 |
鹏扬景瑞三年持有混合A |
1.3047 |
-0.09% |
| 2025-06-16 |
鹏扬景瑞三年持有混合A |
1.3059 |
-0.02% |
| 2025-06-13 |
鹏扬景瑞三年持有混合A |
1.3062 |
-0.05% |
| 2025-06-12 |
鹏扬景瑞三年持有混合A |
1.3069 |
0.04% |
| 2025-06-11 |
鹏扬景瑞三年持有混合A |
1.3064 |
0.18% |
| 2025-06-10 |
鹏扬景瑞三年持有混合A |
1.3041 |
0.07% |
| 2025-06-09 |
鹏扬景瑞三年持有混合A |
1.3032 |
0.19% |
| 2025-06-06 |
鹏扬景瑞三年持有混合A |
1.3007 |
0.08% |
| 2025-06-05 |
鹏扬景瑞三年持有混合A |
1.2997 |
0.03% |
| 2025-06-04 |
鹏扬景瑞三年持有混合A |
1.2993 |
0.15% |
| 2025-06-03 |
鹏扬景瑞三年持有混合A |
1.2973 |
0.07% |
| 2025-05-30 |
鹏扬景瑞三年持有混合A |
1.2964 |
-0.16% |
| 2025-05-29 |
鹏扬景瑞三年持有混合A |
1.2985 |
0.14% |
| 2025-05-28 |
鹏扬景瑞三年持有混合A |
1.2967 |
0.02% |
| 2025-05-27 |
鹏扬景瑞三年持有混合A |
1.2965 |
0.05% |
| 2025-05-26 |
鹏扬景瑞三年持有混合A |
1.2959 |
-0.17% |
| 2025-05-23 |
鹏扬景瑞三年持有混合A |
1.2981 |
0.04% |
| 2025-05-22 |
鹏扬景瑞三年持有混合A |
1.2976 |
-0.15% |
| 2025-05-21 |
鹏扬景瑞三年持有混合A |
1.2996 |
0.11% |
| 2025-05-20 |
鹏扬景瑞三年持有混合A |
1.2982 |
0.19% |
| 2025-05-19 |
鹏扬景瑞三年持有混合A |
1.2958 |
0.11% |
| 2025-05-16 |
鹏扬景瑞三年持有混合A |
1.2944 |
-0.14% |
| 2025-05-15 |
鹏扬景瑞三年持有混合A |
1.2962 |
-0.13% |
| 2025-05-14 |
鹏扬景瑞三年持有混合A |
1.2979 |
0.18% |
| 2025-05-13 |
鹏扬景瑞三年持有混合A |
1.2956 |
-0.03% |
| 2025-05-12 |
鹏扬景瑞三年持有混合A |
1.2960 |
0.09% |
| 2025-05-09 |
鹏扬景瑞三年持有混合A |
1.2948 |
0.09% |
| 2025-05-08 |
鹏扬景瑞三年持有混合A |
1.2936 |
0.08% |
| 2025-05-07 |
鹏扬景瑞三年持有混合A |
1.2926 |
-0.04% |
| 2025-05-06 |
鹏扬景瑞三年持有混合A |
1.2931 |
0.21% |
| 2025-04-30 |
鹏扬景瑞三年持有混合A |
1.2904 |
-0.03% |
| 2025-04-29 |
鹏扬景瑞三年持有混合A |
1.2908 |
0.12% |
| 2025-04-28 |
鹏扬景瑞三年持有混合A |
1.2893 |
0.01% |
| 2025-04-25 |
鹏扬景瑞三年持有混合A |
1.2892 |
-0.02% |
| 2025-04-24 |
鹏扬景瑞三年持有混合A |
1.2895 |
-0.08% |
| 2025-04-23 |
鹏扬景瑞三年持有混合A |
1.2905 |
0.23% |
| 2025-04-22 |
鹏扬景瑞三年持有混合A |
1.2876 |
0.19% |
| 2025-04-21 |
鹏扬景瑞三年持有混合A |
1.2852 |
0.08% |
| 2025-04-18 |
鹏扬景瑞三年持有混合A |
1.2842 |
0.00% |
| 2025-04-17 |
鹏扬景瑞三年持有混合A |
1.2842 |
0.05% |
| 2025-04-16 |
鹏扬景瑞三年持有混合A |
1.2836 |
-0.15% |
| 2025-04-15 |
鹏扬景瑞三年持有混合A |
1.2855 |
0.02% |
| 2025-04-14 |
鹏扬景瑞三年持有混合A |
1.2852 |
0.28% |
| 2025-04-11 |
鹏扬景瑞三年持有混合A |
1.2816 |
0.07% |
| 2025-04-10 |
鹏扬景瑞三年持有混合A |
1.2807 |
0.36% |
| 2025-04-09 |
鹏扬景瑞三年持有混合A |
1.2761 |
0.13% |
| 2025-04-08 |
鹏扬景瑞三年持有混合A |
1.2745 |
0.27% |
| 2025-04-07 |
鹏扬景瑞三年持有混合A |
1.2711 |
-1.75% |
| 2025-04-03 |
鹏扬景瑞三年持有混合A |
1.2938 |
-0.01% |
| 2025-04-02 |
鹏扬景瑞三年持有混合A |
1.2939 |
0.05% |
| 2025-04-01 |
鹏扬景瑞三年持有混合A |
1.2932 |
0.19% |
| 2025-03-31 |
鹏扬景瑞三年持有混合A |
1.2908 |
-0.22% |
| 2025-03-28 |
鹏扬景瑞三年持有混合A |
1.2936 |
-0.14% |
| 2025-03-27 |
鹏扬景瑞三年持有混合A |
1.2954 |
0.19% |
| 2025-03-26 |
鹏扬景瑞三年持有混合A |
1.2930 |
0.12% |
| 2025-03-25 |
鹏扬景瑞三年持有混合A |
1.2915 |
-0.09% |
| 2025-03-24 |
鹏扬景瑞三年持有混合A |
1.2927 |
0.09% |
| 2025-03-21 |
鹏扬景瑞三年持有混合A |
1.2915 |
-0.26% |
| 2025-03-20 |
鹏扬景瑞三年持有混合A |
1.2949 |
-0.25% |
| 2025-03-19 |
鹏扬景瑞三年持有混合A |
1.2981 |
0.06% |
| 2025-03-18 |
鹏扬景瑞三年持有混合A |
1.2973 |
0.36% |
| 2025-03-17 |
鹏扬景瑞三年持有混合A |
1.2927 |
-0.03% |
| 2025-03-14 |
鹏扬景瑞三年持有混合A |
1.2931 |
0.35% |
| 2025-03-13 |
鹏扬景瑞三年持有混合A |
1.2886 |
-0.05% |
| 2025-03-12 |
鹏扬景瑞三年持有混合A |
1.2892 |
-0.05% |
| 2025-03-11 |
鹏扬景瑞三年持有混合A |
1.2898 |
-0.03% |
| 2025-03-10 |
鹏扬景瑞三年持有混合A |
1.2902 |
-0.16% |
| 2025-03-07 |
鹏扬景瑞三年持有混合A |
1.2923 |
-0.12% |
| 2025-03-06 |
鹏扬景瑞三年持有混合A |
1.2938 |
0.38% |
| 2025-03-05 |
鹏扬景瑞三年持有混合A |
1.2889 |
0.13% |
| 2025-03-04 |
鹏扬景瑞三年持有混合A |
1.2872 |
0.03% |
| 2025-03-03 |
鹏扬景瑞三年持有混合A |
1.2868 |
0.21% |
| 2025-02-28 |
鹏扬景瑞三年持有混合A |
1.2841 |
-0.30% |
| 2025-02-27 |
鹏扬景瑞三年持有混合A |
1.2880 |
0.16% |
| 2025-02-26 |
鹏扬景瑞三年持有混合A |
1.2860 |
0.29% |
| 2025-02-25 |
鹏扬景瑞三年持有混合A |
1.2823 |
-0.33% |
| 2025-02-24 |
鹏扬景瑞三年持有混合A |
1.2865 |
-0.25% |
| 2025-02-21 |
鹏扬景瑞三年持有混合A |
1.2897 |
0.20% |
| 2025-02-20 |
鹏扬景瑞三年持有混合A |
1.2871 |
-0.21% |
| 2025-02-19 |
鹏扬景瑞三年持有混合A |
1.2898 |
0.03% |
| 2025-02-18 |
鹏扬景瑞三年持有混合A |
1.2894 |
-0.03% |
| 2025-02-17 |
鹏扬景瑞三年持有混合A |
1.2898 |
-0.10% |
| 2025-02-14 |
鹏扬景瑞三年持有混合A |
1.2911 |
0.27% |
| 2025-02-13 |
鹏扬景瑞三年持有混合A |
1.2876 |
-0.05% |
| 2025-02-12 |
鹏扬景瑞三年持有混合A |
1.2883 |
0.33% |
| 2025-02-11 |
鹏扬景瑞三年持有混合A |
1.2840 |
-0.05% |
| 2025-02-10 |
鹏扬景瑞三年持有混合A |
1.2847 |
0.06% |
| 2025-02-07 |
鹏扬景瑞三年持有混合A |
1.2839 |
0.20% |
| 2025-02-06 |
鹏扬景瑞三年持有混合A |
1.2813 |
0.19% |
| 2025-02-05 |
鹏扬景瑞三年持有混合A |
1.2789 |
-0.02% |
| 2025-01-27 |
鹏扬景瑞三年持有混合A |
1.2791 |
0.31% |
| 2025-01-24 |
鹏扬景瑞三年持有混合A |
1.2752 |
0.05% |
| 2025-01-23 |
鹏扬景瑞三年持有混合A |
1.2745 |
-0.12% |
| 2025-01-22 |
鹏扬景瑞三年持有混合A |
1.2760 |
-0.23% |
| 2025-01-21 |
鹏扬景瑞三年持有混合A |
1.2790 |
-0.05% |
| 2025-01-20 |
鹏扬景瑞三年持有混合A |
1.2796 |
0.08% |
| 2025-01-17 |
鹏扬景瑞三年持有混合A |
1.2786 |
0.06% |
| 2025-01-16 |
鹏扬景瑞三年持有混合A |
1.2778 |
0.23% |
| 2025-01-15 |
鹏扬景瑞三年持有混合A |
1.2749 |
-0.09% |
| 2025-01-14 |
鹏扬景瑞三年持有混合A |
1.2761 |
0.35% |
| 2025-01-13 |
鹏扬景瑞三年持有混合A |
1.2717 |
-0.07% |
| 2025-01-10 |
鹏扬景瑞三年持有混合A |
1.2726 |
-0.23% |
| 2025-01-09 |
鹏扬景瑞三年持有混合A |
1.2755 |
-0.08% |
| 2025-01-08 |
鹏扬景瑞三年持有混合A |
1.2765 |
-0.08% |
| 2025-01-07 |
鹏扬景瑞三年持有混合A |
1.2775 |
-0.09% |
| 2025-01-06 |
鹏扬景瑞三年持有混合A |
1.2787 |
-0.14% |
| 2025-01-03 |
鹏扬景瑞三年持有混合A |
1.2805 |
0.05% |
| 2025-01-02 |
鹏扬景瑞三年持有混合A |
1.2799 |
-0.20% |
