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 |
| 2026-09-17 |
鹏扬景瑞三年持有混合A |
1.3476 |
-0.16% |
| 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% |
