近一年鹏扬景科混合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% |
| 2026-06-16 |
鹏扬景科混合A |
1.4131 |
0.23% |
| 2026-06-15 |
鹏扬景科混合A |
1.4098 |
0.71% |
| 2026-06-12 |
鹏扬景科混合A |
1.3999 |
0.27% |
| 2026-06-11 |
鹏扬景科混合A |
1.3961 |
-0.19% |
| 2026-06-10 |
鹏扬景科混合A |
1.3988 |
-0.29% |
| 2026-06-09 |
鹏扬景科混合A |
1.4029 |
0.50% |
| 2026-06-08 |
鹏扬景科混合A |
1.3959 |
-0.72% |
| 2026-06-05 |
鹏扬景科混合A |
1.4060 |
-0.21% |
| 2026-06-04 |
鹏扬景科混合A |
1.4090 |
-0.01% |
| 2026-06-03 |
鹏扬景科混合A |
1.4091 |
0.06% |
| 2026-06-02 |
鹏扬景科混合A |
1.4082 |
0.15% |
| 2026-06-01 |
鹏扬景科混合A |
1.4061 |
-0.03% |
| 2026-05-29 |
鹏扬景科混合A |
1.4065 |
-0.39% |
| 2026-05-28 |
鹏扬景科混合A |
1.4120 |
0.18% |
| 2026-05-27 |
鹏扬景科混合A |
1.4095 |
-0.28% |
| 2026-05-26 |
鹏扬景科混合A |
1.4135 |
-0.06% |
| 2026-05-25 |
鹏扬景科混合A |
1.4143 |
0.17% |
| 2026-05-22 |
鹏扬景科混合A |
1.4119 |
0.58% |
| 2026-05-21 |
鹏扬景科混合A |
1.4037 |
-0.68% |
| 2026-05-20 |
鹏扬景科混合A |
1.4133 |
-0.03% |
| 2026-05-19 |
鹏扬景科混合A |
1.4137 |
0.20% |
| 2026-05-18 |
鹏扬景科混合A |
1.4109 |
0.06% |
| 2026-05-15 |
鹏扬景科混合A |
1.4101 |
-0.24% |
| 2026-05-14 |
鹏扬景科混合A |
1.4135 |
-0.40% |
| 2026-05-13 |
鹏扬景科混合A |
1.4192 |
0.35% |
| 2026-05-12 |
鹏扬景科混合A |
1.4142 |
-0.16% |
| 2026-05-11 |
鹏扬景科混合A |
1.4164 |
0.43% |
| 2026-05-08 |
鹏扬景科混合A |
1.4103 |
0.10% |
| 2026-04-30 |
鹏扬景科混合A |
1.4003 |
0.04% |
| 2026-04-29 |
鹏扬景科混合A |
1.3997 |
0.47% |
| 2026-04-28 |
鹏扬景科混合A |
1.3932 |
-0.13% |
| 2026-04-27 |
鹏扬景科混合A |
1.3950 |
0.19% |
| 2026-04-24 |
鹏扬景科混合A |
1.3924 |
-0.04% |
| 2026-04-23 |
鹏扬景科混合A |
1.3930 |
-0.23% |
| 2026-04-22 |
鹏扬景科混合A |
1.3962 |
0.25% |
| 2026-04-21 |
鹏扬景科混合A |
1.3927 |
0.04% |
| 2026-04-20 |
鹏扬景科混合A |
1.3921 |
0.22% |
| 2026-04-17 |
鹏扬景科混合A |
1.3891 |
0.12% |
| 2026-04-16 |
鹏扬景科混合A |
1.3875 |
0.47% |
| 2026-04-15 |
鹏扬景科混合A |
1.3810 |
-0.09% |
| 2026-04-14 |
鹏扬景科混合A |
1.3822 |
0.39% |
| 2026-04-13 |
鹏扬景科混合A |
1.3768 |
0.03% |
| 2026-04-10 |
鹏扬景科混合A |
1.3764 |
0.35% |
| 2026-04-09 |
鹏扬景科混合A |
1.3716 |
-0.11% |
| 2026-04-08 |
鹏扬景科混合A |
1.3731 |
1.07% |
| 2026-04-07 |
鹏扬景科混合A |
1.3585 |
0.18% |
| 2026-04-03 |
鹏扬景科混合A |
1.3560 |
-0.41% |
| 2026-04-02 |
鹏扬景科混合A |
1.3616 |
-0.30% |
| 2026-04-01 |
鹏扬景科混合A |
1.3657 |
0.53% |
| 2026-03-31 |
鹏扬景科混合A |
1.3585 |
-0.34% |
| 2026-03-30 |
鹏扬景科混合A |
1.3631 |
0.05% |
| 2026-03-27 |
鹏扬景科混合A |
1.3624 |
0.29% |
| 2026-03-26 |
鹏扬景科混合A |
1.3585 |
-0.36% |
| 2026-03-25 |
鹏扬景科混合A |
1.3634 |
0.56% |
| 2026-03-24 |
鹏扬景科混合A |
1.3558 |
0.80% |
| 2026-03-23 |
鹏扬景科混合A |
1.3451 |
-1.24% |
| 2026-03-20 |
鹏扬景科混合A |
1.3620 |
-0.38% |
| 2026-03-19 |
鹏扬景科混合A |
1.3672 |
-0.65% |
| 2026-03-18 |
鹏扬景科混合A |
1.3762 |
0.29% |
| 2026-03-17 |
鹏扬景科混合A |
1.3722 |
-0.33% |
| 2026-03-16 |
鹏扬景科混合A |
1.3767 |
0.04% |
| 2026-03-13 |
鹏扬景科混合A |
1.3761 |
-0.22% |
| 2026-03-12 |
鹏扬景科混合A |
1.3791 |
-0.22% |
| 2026-03-11 |
鹏扬景科混合A |
1.3821 |
0.03% |
| 2026-03-10 |
鹏扬景科混合A |
1.3817 |
0.46% |
| 2026-03-09 |
鹏扬景科混合A |
1.3754 |
-0.19% |
| 2026-03-06 |
鹏扬景科混合A |
1.3780 |
0.32% |
| 2026-03-05 |
鹏扬景科混合A |
1.3736 |
0.26% |
| 2026-03-04 |
鹏扬景科混合A |
1.3700 |
-0.14% |
| 2026-03-03 |
鹏扬景科混合A |
1.3719 |
-0.85% |
| 2026-03-02 |
鹏扬景科混合A |
1.3837 |
-0.27% |
| 2026-02-27 |
鹏扬景科混合A |
1.3875 |
0.14% |
| 2026-02-26 |
鹏扬景科混合A |
1.3856 |
0.04% |
| 2026-02-25 |
鹏扬景科混合A |
1.3851 |
0.25% |
| 2026-02-24 |
鹏扬景科混合A |
1.3817 |
0.27% |
| 2026-02-13 |
鹏扬景科混合A |
1.3780 |
-0.25% |
| 2026-02-12 |
鹏扬景科混合A |
1.3814 |
0.12% |
| 2026-02-11 |
鹏扬景科混合A |
1.3797 |
0.00% |
| 2026-02-10 |
鹏扬景科混合A |
1.3797 |
0.02% |
| 2026-02-09 |
鹏扬景科混合A |
1.3794 |
0.36% |
| 2026-02-06 |
鹏扬景科混合A |
1.3744 |
0.10% |
| 2026-02-05 |
鹏扬景科混合A |
1.3730 |
-0.24% |
| 2026-02-04 |
鹏扬景科混合A |
1.3763 |
0.18% |
| 2026-02-03 |
鹏扬景科混合A |
1.3738 |
0.49% |
| 2026-02-02 |
鹏扬景科混合A |
1.3671 |
-0.55% |
| 2026-01-30 |
鹏扬景科混合A |
1.3746 |
-0.12% |
| 2026-01-29 |
鹏扬景科混合A |
1.3762 |
-0.11% |
| 2026-01-28 |
鹏扬景科混合A |
1.3777 |
-0.13% |
| 2026-01-27 |
鹏扬景科混合A |
1.3795 |
0.00% |
| 2026-01-26 |
鹏扬景科混合A |
1.3795 |
-0.21% |
| 2026-01-23 |
鹏扬景科混合A |
1.3824 |
0.25% |
| 2026-01-22 |
鹏扬景科混合A |
1.3789 |
0.10% |
| 2026-01-21 |
鹏扬景科混合A |
1.3775 |
0.16% |
| 2026-01-20 |
鹏扬景科混合A |
1.3753 |
-0.04% |
| 2026-01-19 |
鹏扬景科混合A |
1.3759 |
0.26% |
| 2026-01-16 |
鹏扬景科混合A |
1.3723 |
-0.01% |
| 2026-01-15 |
鹏扬景科混合A |
1.3725 |
0.05% |
| 2026-01-14 |
鹏扬景科混合A |
1.3718 |
0.07% |
| 2026-01-13 |
鹏扬景科混合A |
1.3708 |
-0.18% |
| 2026-01-12 |
鹏扬景科混合A |
1.3733 |
0.30% |
| 2026-01-09 |
鹏扬景科混合A |
1.3692 |
0.32% |
| 2026-01-08 |
鹏扬景科混合A |
1.3648 |
0.07% |
| 2026-01-07 |
鹏扬景科混合A |
1.3639 |
-0.01% |
| 2026-01-06 |
鹏扬景科混合A |
1.3641 |
0.38% |
| 2026-01-05 |
鹏扬景科混合A |
1.3590 |
0.42% |
| 2025-12-31 |
鹏扬景科混合A |
1.3533 |
0.00% |
| 2025-12-30 |
鹏扬景科混合A |
1.3533 |
0.01% |
| 2025-12-29 |
鹏扬景科混合A |
1.3532 |
-0.07% |
| 2025-12-26 |
鹏扬景科混合A |
1.3542 |
0.02% |
| 2025-12-25 |
鹏扬景科混合A |
1.3539 |
0.23% |
| 2025-12-24 |
鹏扬景科混合A |
1.3508 |
0.20% |
| 2025-12-23 |
鹏扬景科混合A |
1.3481 |
0.01% |
| 2025-12-22 |
鹏扬景科混合A |
1.3479 |
0.14% |
| 2025-12-19 |
鹏扬景科混合A |
1.3460 |
0.24% |
| 2025-12-18 |
鹏扬景科混合A |
1.3428 |
-0.04% |
| 2025-12-17 |
鹏扬景科混合A |
1.3434 |
0.40% |
| 2025-12-16 |
鹏扬景科混合A |
1.3381 |
-0.39% |
| 2025-12-15 |
鹏扬景科混合A |
1.3433 |
-0.10% |
| 2025-12-12 |
鹏扬景科混合A |
1.3447 |
0.13% |
| 2025-12-11 |
鹏扬景科混合A |
1.3430 |
-0.31% |
| 2025-12-10 |
鹏扬景科混合A |
1.3472 |
0.22% |
| 2025-12-09 |
鹏扬景科混合A |
1.3443 |
-0.12% |
| 2025-12-08 |
鹏扬景科混合A |
1.3459 |
0.22% |
| 2025-12-05 |
鹏扬景科混合A |
1.3430 |
0.37% |
| 2025-12-04 |
鹏扬景科混合A |
1.3381 |
-0.10% |
| 2025-12-03 |
鹏扬景科混合A |
1.3394 |
-0.23% |
| 2025-12-02 |
鹏扬景科混合A |
1.3425 |
-0.09% |
| 2025-12-01 |
鹏扬景科混合A |
1.3437 |
0.14% |
| 2025-11-28 |
鹏扬景科混合A |
1.3418 |
0.27% |
| 2025-11-27 |
鹏扬景科混合A |
1.3382 |
0.14% |
| 2025-11-26 |
鹏扬景科混合A |
1.3363 |
-0.06% |
| 2025-11-25 |
鹏扬景科混合A |
1.3371 |
0.35% |
| 2025-11-24 |
鹏扬景科混合A |
1.3325 |
0.24% |
| 2025-11-21 |
鹏扬景科混合A |
1.3293 |
-0.89% |
| 2025-11-20 |
鹏扬景科混合A |
1.3412 |
-0.16% |
| 2025-11-19 |
鹏扬景科混合A |
1.3434 |
-0.13% |
| 2025-11-18 |
鹏扬景科混合A |
1.3452 |
-0.26% |
| 2025-11-17 |
鹏扬景科混合A |
1.3487 |
-0.06% |
| 2025-11-14 |
鹏扬景科混合A |
1.3495 |
-0.23% |
| 2025-11-13 |
鹏扬景科混合A |
1.3526 |
0.34% |
| 2025-11-12 |
鹏扬景科混合A |
1.3480 |
-0.13% |
| 2025-11-11 |
鹏扬景科混合A |
1.3497 |
-0.04% |
| 2025-11-10 |
鹏扬景科混合A |
1.3503 |
0.10% |
| 2025-11-07 |
鹏扬景科混合A |
1.3489 |
-0.06% |
| 2025-11-06 |
鹏扬景科混合A |
1.3497 |
0.20% |
| 2025-11-05 |
鹏扬景科混合A |
1.3470 |
0.14% |
| 2025-11-04 |
鹏扬景科混合A |
1.3451 |
-0.28% |
| 2025-11-03 |
鹏扬景科混合A |
1.3489 |
0.12% |
| 2025-10-31 |
鹏扬景科混合A |
1.3473 |
-0.06% |
| 2025-10-30 |
鹏扬景科混合A |
1.3481 |
-0.10% |
| 2025-10-29 |
鹏扬景科混合A |
1.3495 |
0.18% |
| 2025-10-28 |
鹏扬景科混合A |
1.3471 |
-0.18% |
| 2025-10-27 |
鹏扬景科混合A |
1.3495 |
0.23% |
| 2025-10-24 |
鹏扬景科混合A |
1.3464 |
0.10% |
| 2025-10-23 |
鹏扬景科混合A |
1.3450 |
0.24% |
| 2025-10-22 |
鹏扬景科混合A |
1.3418 |
-0.06% |
| 2025-10-21 |
鹏扬景科混合A |
1.3426 |
0.21% |
| 2025-10-20 |
鹏扬景科混合A |
1.3398 |
0.22% |
| 2025-10-17 |
鹏扬景科混合A |
1.3369 |
-0.43% |
| 2025-10-16 |
鹏扬景科混合A |
1.3427 |
0.01% |
| 2025-10-15 |
鹏扬景科混合A |
1.3426 |
0.36% |
| 2025-10-14 |
鹏扬景科混合A |
1.3378 |
-0.18% |
| 2025-10-13 |
鹏扬景科混合A |
1.3402 |
-0.25% |
| 2025-10-10 |
鹏扬景科混合A |
1.3435 |
-0.26% |
| 2025-10-09 |
鹏扬景科混合A |
1.3470 |
0.16% |
| 2025-09-30 |
鹏扬景科混合A |
1.3449 |
0.13% |
| 2025-09-29 |
鹏扬景科混合A |
1.3432 |
0.31% |
| 2025-09-26 |
鹏扬景科混合A |
1.3391 |
-0.08% |
| 2025-09-25 |
鹏扬景科混合A |
1.3402 |
-0.01% |
| 2025-09-24 |
鹏扬景科混合A |
1.3404 |
0.13% |
| 2025-09-23 |
鹏扬景科混合A |
1.3387 |
-0.07% |
| 2025-09-22 |
鹏扬景科混合A |
1.3397 |
-0.15% |
| 2025-09-19 |
鹏扬景科混合A |
1.3417 |
0.10% |
| 2025-09-18 |
鹏扬景科混合A |
1.3403 |
-0.27% |
| 2025-09-17 |
鹏扬景科混合A |
1.3439 |
0.10% |
