近一季鹏扬景科混合A基金净值查询
查询指定日期范围鹏扬景科混合A008499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 |
鹏扬景科混合A |
1.3973 |
0.41% |
| 2026-09-15 |
鹏扬景科混合A |
1.3916 |
-0.19% |
| 2026-09-14 |
鹏扬景科混合A |
1.3942 |
0.03% |
| 2026-09-11 |
鹏扬景科混合A |
1.3938 |
-0.38% |
| 2026-09-10 |
鹏扬景科混合A |
1.3991 |
-0.22% |
| 2026-09-09 |
鹏扬景科混合A |
1.4022 |
-0.03% |
| 2026-09-08 |
鹏扬景科混合A |
1.4026 |
-0.01% |
| 2026-09-07 |
鹏扬景科混合A |
1.4027 |
0.25% |
| 2026-09-04 |
鹏扬景科混合A |
1.3992 |
-0.11% |
| 2026-09-03 |
鹏扬景科混合A |
1.4007 |
-0.01% |
| 2026-09-02 |
鹏扬景科混合A |
1.4009 |
-0.31% |
| 2026-09-01 |
鹏扬景科混合A |
1.4052 |
-0.08% |
| 2026-08-31 |
鹏扬景科混合A |
1.4063 |
0.21% |
| 2026-08-28 |
鹏扬景科混合A |
1.4033 |
-0.04% |
| 2026-08-27 |
鹏扬景科混合A |
1.4038 |
0.34% |
| 2026-08-26 |
鹏扬景科混合A |
1.3991 |
0.11% |
| 2026-08-25 |
鹏扬景科混合A |
1.3975 |
0.15% |
| 2026-08-24 |
鹏扬景科混合A |
1.3954 |
-0.38% |
| 2026-08-21 |
鹏扬景科混合A |
1.4007 |
0.16% |
| 2026-08-20 |
鹏扬景科混合A |
1.3984 |
0.14% |
| 2026-08-19 |
鹏扬景科混合A |
1.3964 |
-1.05% |
| 2026-08-18 |
鹏扬景科混合A |
1.4112 |
-0.05% |
| 2026-08-17 |
鹏扬景科混合A |
1.4119 |
0.52% |
| 2026-08-14 |
鹏扬景科混合A |
1.4046 |
0.06% |
| 2026-08-13 |
鹏扬景科混合A |
1.4037 |
-0.23% |
| 2026-08-12 |
鹏扬景科混合A |
1.4069 |
0.33% |
| 2026-08-11 |
鹏扬景科混合A |
1.4023 |
-0.16% |
| 2026-08-10 |
鹏扬景科混合A |
1.4046 |
0.21% |
| 2026-08-07 |
鹏扬景科混合A |
1.4017 |
0.35% |
| 2026-08-06 |
鹏扬景科混合A |
1.3968 |
0.11% |
| 2026-08-05 |
鹏扬景科混合A |
1.3953 |
0.46% |
| 2026-08-04 |
鹏扬景科混合A |
1.3889 |
0.54% |
| 2026-08-03 |
鹏扬景科混合A |
1.3814 |
0.20% |
| 2026-07-31 |
鹏扬景科混合A |
1.3787 |
0.60% |
| 2026-07-30 |
鹏扬景科混合A |
1.3705 |
-0.49% |
| 2026-07-29 |
鹏扬景科混合A |
1.3773 |
0.20% |
| 2026-07-28 |
鹏扬景科混合A |
1.3745 |
-0.64% |
| 2026-07-27 |
鹏扬景科混合A |
1.3833 |
0.91% |
| 2026-07-24 |
鹏扬景科混合A |
1.3708 |
-0.52% |
| 2026-07-23 |
鹏扬景科混合A |
1.3780 |
0.36% |
| 2026-07-22 |
鹏扬景科混合A |
1.3730 |
-0.32% |
| 2026-07-21 |
鹏扬景科混合A |
1.3774 |
0.72% |
| 2026-07-20 |
鹏扬景科混合A |
1.3676 |
-0.45% |
| 2026-07-17 |
鹏扬景科混合A |
1.3738 |
-1.34% |
| 2026-07-16 |
鹏扬景科混合A |
1.3924 |
-0.51% |
| 2026-07-15 |
鹏扬景科混合A |
1.3995 |
-0.09% |
| 2026-07-14 |
鹏扬景科混合A |
1.4007 |
0.57% |
| 2026-07-13 |
鹏扬景科混合A |
1.3927 |
-0.95% |
| 2026-07-10 |
鹏扬景科混合A |
1.4061 |
-0.19% |
| 2026-07-09 |
鹏扬景科混合A |
1.4088 |
0.49% |
| 2026-07-08 |
鹏扬景科混合A |
1.4020 |
-0.43% |
| 2026-07-07 |
鹏扬景科混合A |
1.4080 |
-0.51% |
| 2026-07-06 |
鹏扬景科混合A |
1.4152 |
-0.10% |
| 2026-07-03 |
鹏扬景科混合A |
1.4166 |
0.16% |
| 2026-07-02 |
鹏扬景科混合A |
1.4143 |
-0.50% |
| 2026-07-01 |
鹏扬景科混合A |
1.4214 |
0.18% |
| 2026-06-30 |
鹏扬景科混合A |
1.4189 |
0.48% |
| 2026-06-29 |
鹏扬景科混合A |
1.4121 |
0.13% |
| 2026-06-26 |
鹏扬景科混合A |
1.4102 |
-0.70% |
| 2026-06-25 |
鹏扬景科混合A |
1.4202 |
0.06% |
| 2026-06-24 |
鹏扬景科混合A |
1.4194 |
0.08% |
| 2026-06-23 |
鹏扬景科混合A |
1.4182 |
-0.34% |
| 2026-06-22 |
鹏扬景科混合A |
1.4230 |
0.41% |
| 2026-06-18 |
鹏扬景科混合A |
1.4172 |
0.15% |
| 2026-06-17 |
鹏扬景科混合A |
1.4151 |
0.14% |
