今年以来鹏扬景瑞三年持有混合C|鹏扬景瑞三年定开混合C基金净值查询
查询指定日期范围鹏扬景瑞三年持有混合C008417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C |
1.3180 |
-0.17% |
| 2026-09-16 |
鹏扬景瑞三年持有混合C |
1.3202 |
-0.18% |
| 2026-09-15 |
鹏扬景瑞三年持有混合C |
1.3226 |
-0.05% |
| 2026-09-14 |
鹏扬景瑞三年持有混合C |
1.3232 |
0.14% |
| 2026-09-11 |
鹏扬景瑞三年持有混合C |
1.3214 |
-0.26% |
| 2026-09-10 |
鹏扬景瑞三年持有混合C |
1.3249 |
-0.21% |
| 2026-09-09 |
鹏扬景瑞三年持有混合C |
1.3277 |
-0.10% |
| 2026-09-08 |
鹏扬景瑞三年持有混合C |
1.3290 |
0.08% |
| 2026-09-07 |
鹏扬景瑞三年持有混合C |
1.3279 |
-0.36% |
| 2026-09-04 |
鹏扬景瑞三年持有混合C |
1.3327 |
0.34% |
| 2026-09-03 |
鹏扬景瑞三年持有混合C |
1.3282 |
0.08% |
| 2026-09-02 |
鹏扬景瑞三年持有混合C |
1.3272 |
-0.07% |
| 2026-09-01 |
鹏扬景瑞三年持有混合C |
1.3281 |
-0.06% |
| 2026-08-31 |
鹏扬景瑞三年持有混合C |
1.3289 |
-0.19% |
| 2026-08-28 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.00% |
| 2026-08-27 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.03% |
| 2026-08-26 |
鹏扬景瑞三年持有混合C |
1.3310 |
0.17% |
| 2026-08-25 |
鹏扬景瑞三年持有混合C |
1.3288 |
0.05% |
| 2026-08-24 |
鹏扬景瑞三年持有混合C |
1.3282 |
-0.17% |
| 2026-08-21 |
鹏扬景瑞三年持有混合C |
1.3304 |
-0.26% |
| 2026-08-20 |
鹏扬景瑞三年持有混合C |
1.3339 |
0.16% |
| 2026-08-19 |
鹏扬景瑞三年持有混合C |
1.3318 |
0.03% |
| 2026-08-18 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.11% |
| 2026-08-17 |
鹏扬景瑞三年持有混合C |
1.3299 |
0.00% |
| 2026-08-14 |
鹏扬景瑞三年持有混合C |
1.3299 |
-0.21% |
| 2026-08-13 |
鹏扬景瑞三年持有混合C |
1.3327 |
-0.25% |
| 2026-08-12 |
鹏扬景瑞三年持有混合C |
1.3361 |
-0.01% |
| 2026-08-11 |
鹏扬景瑞三年持有混合C |
1.3363 |
-0.20% |
| 2026-08-10 |
鹏扬景瑞三年持有混合C |
1.3390 |
0.40% |
| 2026-08-07 |
鹏扬景瑞三年持有混合C |
1.3336 |
0.16% |
| 2026-08-06 |
鹏扬景瑞三年持有混合C |
1.3315 |
-0.11% |
| 2026-08-05 |
鹏扬景瑞三年持有混合C |
1.3330 |
0.09% |
| 2026-08-04 |
鹏扬景瑞三年持有混合C |
1.3318 |
-0.12% |
| 2026-08-03 |
鹏扬景瑞三年持有混合C |
1.3334 |
-0.02% |
| 2026-07-31 |
鹏扬景瑞三年持有混合C |
1.3337 |
-0.13% |
| 2026-07-30 |
鹏扬景瑞三年持有混合C |
1.3354 |
0.31% |
| 2026-07-29 |
鹏扬景瑞三年持有混合C |
1.3313 |
0.48% |
| 2026-07-28 |
鹏扬景瑞三年持有混合C |
1.3249 |
0.23% |
| 2026-07-27 |
鹏扬景瑞三年持有混合C |
1.3219 |
0.33% |
| 2026-07-24 |
鹏扬景瑞三年持有混合C |
1.3175 |
-0.48% |
| 2026-07-23 |
鹏扬景瑞三年持有混合C |
1.3239 |
0.27% |
| 2026-07-22 |
鹏扬景瑞三年持有混合C |
1.3203 |
-0.02% |
| 2026-07-21 |
鹏扬景瑞三年持有混合C |
1.3206 |
-0.10% |
| 2026-07-20 |
鹏扬景瑞三年持有混合C |
1.3219 |
0.77% |
| 2026-07-17 |
鹏扬景瑞三年持有混合C |
1.3118 |
-0.59% |
| 2026-07-16 |
鹏扬景瑞三年持有混合C |
1.3196 |
0.16% |
| 2026-07-15 |
鹏扬景瑞三年持有混合C |
1.3175 |
0.56% |
| 2026-07-14 |
鹏扬景瑞三年持有混合C |
1.3102 |
0.28% |
| 2026-07-13 |
鹏扬景瑞三年持有混合C |
1.3065 |
-0.06% |
| 2026-07-10 |
鹏扬景瑞三年持有混合C |
1.3073 |
0.18% |
| 2026-07-09 |
鹏扬景瑞三年持有混合C |
1.3050 |
-0.36% |
| 2026-07-08 |
鹏扬景瑞三年持有混合C |
1.3097 |
0.24% |
| 2026-07-07 |
鹏扬景瑞三年持有混合C |
1.3066 |
-0.18% |
| 2026-07-06 |
鹏扬景瑞三年持有混合C |
1.3090 |
0.47% |
| 2026-07-03 |
鹏扬景瑞三年持有混合C |
1.3029 |
0.47% |
| 2026-07-02 |
鹏扬景瑞三年持有混合C |
1.2968 |
0.38% |
| 2026-07-01 |
鹏扬景瑞三年持有混合C |
1.2919 |
0.00% |
| 2026-06-30 |
鹏扬景瑞三年持有混合C |
1.2919 |
-0.36% |
| 2026-06-29 |
鹏扬景瑞三年持有混合C |
1.2966 |
0.70% |
| 2026-06-26 |
鹏扬景瑞三年持有混合C |
1.2876 |
-0.20% |
| 2026-06-25 |
鹏扬景瑞三年持有混合C |
1.2902 |
-0.13% |
| 2026-06-24 |
鹏扬景瑞三年持有混合C |
1.2919 |
-0.01% |
| 2026-06-23 |
鹏扬景瑞三年持有混合C |
1.2920 |
-0.48% |
| 2026-06-22 |
鹏扬景瑞三年持有混合C |
1.2982 |
0.05% |
| 2026-06-18 |
鹏扬景瑞三年持有混合C |
1.2975 |
-0.31% |
| 2026-06-17 |
鹏扬景瑞三年持有混合C |
1.3015 |
-0.19% |
| 2026-06-16 |
鹏扬景瑞三年持有混合C |
1.3040 |
-0.62% |
| 2026-06-15 |
鹏扬景瑞三年持有混合C |
1.3121 |
-0.16% |
| 2026-06-12 |
鹏扬景瑞三年持有混合C |
1.3142 |
0.28% |
| 2026-06-11 |
鹏扬景瑞三年持有混合C |
1.3105 |
-0.19% |
| 2026-06-10 |
鹏扬景瑞三年持有混合C |
1.3130 |
0.02% |
| 2026-06-09 |
鹏扬景瑞三年持有混合C |
1.3128 |
-0.09% |
| 2026-06-08 |
鹏扬景瑞三年持有混合C |
1.3140 |
-0.22% |
| 2026-06-05 |
鹏扬景瑞三年持有混合C |
1.3169 |
-0.17% |
| 2026-06-04 |
鹏扬景瑞三年持有混合C |
1.3192 |
-0.30% |
| 2026-06-03 |
鹏扬景瑞三年持有混合C |
1.3232 |
-0.38% |
| 2026-06-02 |
鹏扬景瑞三年持有混合C |
1.3282 |
0.39% |
| 2026-06-01 |
鹏扬景瑞三年持有混合C |
1.3231 |
0.19% |
| 2026-05-29 |
鹏扬景瑞三年持有混合C |
1.3206 |
0.33% |
| 2026-05-28 |
鹏扬景瑞三年持有混合C |
1.3162 |
-0.37% |
| 2026-05-27 |
鹏扬景瑞三年持有混合C |
1.3211 |
-0.17% |
| 2026-05-26 |
鹏扬景瑞三年持有混合C |
1.3233 |
-0.01% |
| 2026-05-25 |
鹏扬景瑞三年持有混合C |
1.3234 |
0.05% |
| 2026-05-22 |
鹏扬景瑞三年持有混合C |
1.3228 |
-0.08% |
| 2026-05-21 |
鹏扬景瑞三年持有混合C |
1.3239 |
-0.16% |
| 2026-05-20 |
鹏扬景瑞三年持有混合C |
1.3260 |
-0.10% |
| 2026-05-19 |
鹏扬景瑞三年持有混合C |
1.3273 |
0.14% |
| 2026-05-18 |
鹏扬景瑞三年持有混合C |
1.3255 |
-0.43% |
| 2026-05-15 |
鹏扬景瑞三年持有混合C |
1.3312 |
-0.22% |
| 2026-05-14 |
鹏扬景瑞三年持有混合C |
1.3341 |
-0.27% |
| 2026-05-13 |
鹏扬景瑞三年持有混合C |
1.3377 |
0.00% |
| 2026-05-12 |
鹏扬景瑞三年持有混合C |
1.3377 |
-0.08% |
| 2026-05-11 |
鹏扬景瑞三年持有混合C |
1.3388 |
0.05% |
| 2026-05-08 |
鹏扬景瑞三年持有混合C |
1.3381 |
0.04% |
| 2026-04-30 |
鹏扬景瑞三年持有混合C |
1.3381 |
-0.32% |
| 2026-04-29 |
鹏扬景瑞三年持有混合C |
1.3424 |
0.51% |
| 2026-04-28 |
鹏扬景瑞三年持有混合C |
1.3356 |
0.19% |
| 2026-04-27 |
鹏扬景瑞三年持有混合C |
1.3331 |
-0.20% |
| 2026-04-24 |
鹏扬景瑞三年持有混合C |
1.3358 |
0.05% |
| 2026-04-23 |
鹏扬景瑞三年持有混合C |
1.3351 |
-0.25% |
| 2026-04-22 |
鹏扬景瑞三年持有混合C |
1.3385 |
-0.15% |
| 2026-04-21 |
鹏扬景瑞三年持有混合C |
1.3405 |
0.15% |
| 2026-04-20 |
鹏扬景瑞三年持有混合C |
1.3385 |
-0.01% |
| 2026-04-17 |
鹏扬景瑞三年持有混合C |
1.3386 |
-0.22% |
| 2026-04-16 |
鹏扬景瑞三年持有混合C |
1.3415 |
0.33% |
| 2026-04-15 |
鹏扬景瑞三年持有混合C |
1.3371 |
0.16% |
| 2026-04-14 |
鹏扬景瑞三年持有混合C |
1.3349 |
0.27% |
| 2026-04-13 |
鹏扬景瑞三年持有混合C |
1.3313 |
-0.21% |
| 2026-04-10 |
鹏扬景瑞三年持有混合C |
1.3341 |
-0.04% |
| 2026-04-09 |
鹏扬景瑞三年持有混合C |
1.3347 |
-0.10% |
| 2026-04-08 |
鹏扬景瑞三年持有混合C |
1.3360 |
0.57% |
| 2026-04-07 |
鹏扬景瑞三年持有混合C |
1.3284 |
-0.02% |
| 2026-04-03 |
鹏扬景瑞三年持有混合C |
1.3287 |
-0.14% |
| 2026-04-02 |
鹏扬景瑞三年持有混合C |
1.3306 |
-0.08% |
| 2026-04-01 |
鹏扬景瑞三年持有混合C |
1.3317 |
0.34% |
| 2026-03-31 |
鹏扬景瑞三年持有混合C |
1.3272 |
0.04% |
| 2026-03-30 |
鹏扬景瑞三年持有混合C |
1.3267 |
-0.12% |
| 2026-03-27 |
鹏扬景瑞三年持有混合C |
1.3283 |
0.14% |
| 2026-03-26 |
鹏扬景瑞三年持有混合C |
1.3264 |
-0.18% |
| 2026-03-25 |
鹏扬景瑞三年持有混合C |
1.3288 |
0.18% |
| 2026-03-24 |
鹏扬景瑞三年持有混合C |
1.3264 |
0.36% |
| 2026-03-23 |
鹏扬景瑞三年持有混合C |
1.3217 |
-0.60% |
| 2026-03-20 |
鹏扬景瑞三年持有混合C |
1.3297 |
-0.16% |
| 2026-03-19 |
鹏扬景瑞三年持有混合C |
1.3318 |
-0.48% |
| 2026-03-18 |
鹏扬景瑞三年持有混合C |
1.3382 |
-0.16% |
| 2026-03-17 |
鹏扬景瑞三年持有混合C |
1.3403 |
-0.08% |
| 2026-03-16 |
鹏扬景瑞三年持有混合C |
1.3414 |
0.05% |
| 2026-03-13 |
鹏扬景瑞三年持有混合C |
1.3407 |
0.00% |
| 2026-03-12 |
鹏扬景瑞三年持有混合C |
1.3407 |
0.11% |
| 2026-03-11 |
鹏扬景瑞三年持有混合C |
1.3392 |
0.29% |
| 2026-03-10 |
鹏扬景瑞三年持有混合C |
1.3353 |
0.20% |
| 2026-03-09 |
鹏扬景瑞三年持有混合C |
1.3326 |
-0.06% |
| 2026-03-06 |
鹏扬景瑞三年持有混合C |
1.3334 |
0.30% |
| 2026-03-05 |
鹏扬景瑞三年持有混合C |
1.3294 |
-0.09% |
| 2026-03-04 |
鹏扬景瑞三年持有混合C |
1.3306 |
-0.20% |
| 2026-03-03 |
鹏扬景瑞三年持有混合C |
1.3333 |
-0.05% |
| 2026-03-02 |
鹏扬景瑞三年持有混合C |
1.3340 |
0.18% |
| 2026-02-27 |
鹏扬景瑞三年持有混合C |
1.3316 |
0.12% |
| 2026-02-26 |
鹏扬景瑞三年持有混合C |
1.3300 |
-0.43% |
| 2026-02-25 |
鹏扬景瑞三年持有混合C |
1.3357 |
0.13% |
| 2026-02-24 |
鹏扬景瑞三年持有混合C |
1.3340 |
0.41% |
| 2026-02-13 |
鹏扬景瑞三年持有混合C |
1.3286 |
-0.49% |
| 2026-02-12 |
鹏扬景瑞三年持有混合C |
1.3352 |
-0.14% |
| 2026-02-11 |
鹏扬景瑞三年持有混合C |
1.3371 |
0.22% |
| 2026-02-10 |
鹏扬景瑞三年持有混合C |
1.3341 |
0.07% |
| 2026-02-09 |
鹏扬景瑞三年持有混合C |
1.3332 |
0.23% |
| 2026-02-06 |
鹏扬景瑞三年持有混合C |
1.3301 |
-0.18% |
| 2026-02-05 |
鹏扬景瑞三年持有混合C |
1.3325 |
-0.06% |
| 2026-02-04 |
鹏扬景瑞三年持有混合C |
1.3333 |
0.40% |
| 2026-02-03 |
鹏扬景瑞三年持有混合C |
1.3280 |
0.29% |
| 2026-02-02 |
鹏扬景瑞三年持有混合C |
1.3241 |
-0.82% |
| 2026-01-30 |
鹏扬景瑞三年持有混合C |
1.3351 |
-0.59% |
| 2026-01-29 |
鹏扬景瑞三年持有混合C |
1.3430 |
0.37% |
| 2026-01-28 |
鹏扬景瑞三年持有混合C |
1.3381 |
0.50% |
| 2026-01-27 |
鹏扬景瑞三年持有混合C |
1.3315 |
0.01% |
| 2026-01-26 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.21% |
| 2026-01-23 |
鹏扬景瑞三年持有混合C |
1.3286 |
-0.02% |
| 2026-01-22 |
鹏扬景瑞三年持有混合C |
1.3289 |
0.11% |
| 2026-01-21 |
鹏扬景瑞三年持有混合C |
1.3275 |
0.10% |
| 2026-01-20 |
鹏扬景瑞三年持有混合C |
1.3262 |
-0.02% |
| 2026-01-19 |
鹏扬景瑞三年持有混合C |
1.3265 |
0.09% |
| 2026-01-16 |
鹏扬景瑞三年持有混合C |
1.3253 |
-0.17% |
| 2026-01-15 |
鹏扬景瑞三年持有混合C |
1.3276 |
0.02% |
| 2026-01-14 |
鹏扬景瑞三年持有混合C |
1.3273 |
0.16% |
| 2026-01-13 |
鹏扬景瑞三年持有混合C |
1.3252 |
0.02% |
| 2026-01-12 |
鹏扬景瑞三年持有混合C |
1.3249 |
0.02% |
| 2026-01-09 |
鹏扬景瑞三年持有混合C |
1.3247 |
0.20% |
| 2026-01-08 |
鹏扬景瑞三年持有混合C |
1.3221 |
-0.27% |
| 2026-01-07 |
鹏扬景瑞三年持有混合C |
1.3257 |
-0.10% |
| 2026-01-06 |
鹏扬景瑞三年持有混合C |
1.3270 |
0.48% |
| 2026-01-05 |
鹏扬景瑞三年持有混合C |
1.3207 |
0.49% |
