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 |
| 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% |
| 2025-09-16 |
鹏扬景科混合A |
1.3425 |
-0.01% |
| 2025-09-15 |
鹏扬景科混合A |
1.3426 |
0.02% |
| 2025-09-12 |
鹏扬景科混合A |
1.3423 |
0.13% |
| 2025-09-11 |
鹏扬景科混合A |
1.3405 |
-0.02% |
| 2025-09-10 |
鹏扬景科混合A |
1.3408 |
-0.06% |
| 2025-09-09 |
鹏扬景科混合A |
1.3416 |
0.04% |
| 2025-09-08 |
鹏扬景科混合A |
1.3411 |
0.17% |
| 2025-09-05 |
鹏扬景科混合A |
1.3388 |
0.40% |
| 2025-09-04 |
鹏扬景科混合A |
1.3335 |
-0.19% |
| 2025-09-03 |
鹏扬景科混合A |
1.3361 |
-0.04% |
| 2025-09-02 |
鹏扬景科混合A |
1.3366 |
-0.04% |
| 2025-09-01 |
鹏扬景科混合A |
1.3372 |
0.13% |
| 2025-08-29 |
鹏扬景科混合A |
1.3354 |
0.16% |
| 2025-08-28 |
鹏扬景科混合A |
1.3333 |
-0.12% |
| 2025-08-27 |
鹏扬景科混合A |
1.3349 |
-0.59% |
| 2025-08-26 |
鹏扬景科混合A |
1.3428 |
0.07% |
| 2025-08-25 |
鹏扬景科混合A |
1.3418 |
0.52% |
| 2025-08-22 |
鹏扬景科混合A |
1.3348 |
0.12% |
| 2025-08-21 |
鹏扬景科混合A |
1.3332 |
0.15% |
| 2025-08-20 |
鹏扬景科混合A |
1.3312 |
-0.02% |
| 2025-08-19 |
鹏扬景科混合A |
1.3314 |
0.08% |
| 2025-08-18 |
鹏扬景科混合A |
1.3303 |
-0.49% |
| 2025-08-15 |
鹏扬景科混合A |
1.3368 |
0.09% |
| 2025-08-14 |
鹏扬景科混合A |
1.3356 |
-0.07% |
| 2025-08-13 |
鹏扬景科混合A |
1.3365 |
0.32% |
| 2025-08-12 |
鹏扬景科混合A |
1.3322 |
0.00% |
| 2025-08-11 |
鹏扬景科混合A |
1.3322 |
-0.10% |
| 2025-08-08 |
鹏扬景科混合A |
1.3336 |
-0.04% |
| 2025-08-07 |
鹏扬景科混合A |
1.3342 |
-0.01% |
| 2025-08-06 |
鹏扬景科混合A |
1.3344 |
0.14% |
| 2025-08-05 |
鹏扬景科混合A |
1.3326 |
0.25% |
| 2025-08-04 |
鹏扬景科混合A |
1.3293 |
0.20% |
| 2025-08-01 |
鹏扬景科混合A |
1.3267 |
-0.10% |
| 2025-07-31 |
鹏扬景科混合A |
1.3280 |
-0.47% |
| 2025-07-30 |
鹏扬景科混合A |
1.3343 |
0.36% |
| 2025-07-29 |
鹏扬景科混合A |
1.3295 |
-0.25% |
| 2025-07-28 |
鹏扬景科混合A |
1.3328 |
0.10% |
| 2025-07-25 |
鹏扬景科混合A |
1.3315 |
-0.21% |
| 2025-07-24 |
鹏扬景科混合A |
1.3343 |
0.04% |
| 2025-07-23 |
鹏扬景科混合A |
1.3337 |
0.09% |
| 2025-07-22 |
鹏扬景科混合A |
1.3325 |
0.28% |
| 2025-07-21 |
鹏扬景科混合A |
1.3288 |
0.15% |
| 2025-07-18 |
鹏扬景科混合A |
1.3268 |
0.12% |
| 2025-07-17 |
鹏扬景科混合A |
1.3252 |
0.18% |
| 2025-07-16 |
鹏扬景科混合A |
1.3228 |
0.01% |
| 2025-07-15 |
鹏扬景科混合A |
1.3227 |
0.24% |
| 2025-07-14 |
鹏扬景科混合A |
1.3195 |
0.10% |
| 2025-07-11 |
鹏扬景科混合A |
1.3182 |
0.09% |
| 2025-07-10 |
鹏扬景科混合A |
1.3170 |
0.00% |
| 2025-07-09 |
鹏扬景科混合A |
1.3170 |
-0.11% |
| 2025-07-08 |
鹏扬景科混合A |
1.3184 |
0.10% |
| 2025-07-07 |
鹏扬景科混合A |
1.3171 |
-0.09% |
| 2025-07-04 |
鹏扬景科混合A |
1.3183 |
-0.02% |
| 2025-07-03 |
鹏扬景科混合A |
1.3186 |
0.10% |
| 2025-07-02 |
鹏扬景科混合A |
1.3173 |
0.21% |
| 2025-07-01 |
鹏扬景科混合A |
1.3145 |
0.08% |
| 2025-06-30 |
鹏扬景科混合A |
1.3134 |
-0.14% |
| 2025-06-27 |
鹏扬景科混合A |
1.3152 |
0.11% |
| 2025-06-26 |
鹏扬景科混合A |
1.3137 |
-0.10% |
| 2025-06-25 |
鹏扬景科混合A |
1.3150 |
0.08% |
| 2025-06-24 |
鹏扬景科混合A |
1.3139 |
0.16% |
| 2025-06-23 |
鹏扬景科混合A |
1.3118 |
0.05% |
| 2025-06-20 |
鹏扬景科混合A |
1.3111 |
0.00% |
| 2025-06-19 |
鹏扬景科混合A |
1.3111 |
-0.27% |
| 2025-06-18 |
鹏扬景科混合A |
1.3146 |
-0.13% |
| 2025-06-17 |
鹏扬景科混合A |
1.3163 |
-0.12% |
| 2025-06-16 |
鹏扬景科混合A |
1.3179 |
-0.01% |
| 2025-06-13 |
鹏扬景科混合A |
1.3180 |
-0.05% |
| 2025-06-12 |
鹏扬景科混合A |
1.3186 |
0.02% |
| 2025-06-11 |
鹏扬景科混合A |
1.3184 |
0.29% |
| 2025-06-10 |
鹏扬景科混合A |
1.3146 |
0.04% |
| 2025-06-09 |
鹏扬景科混合A |
1.3141 |
0.14% |
| 2025-06-06 |
鹏扬景科混合A |
1.3122 |
0.02% |
| 2025-06-05 |
鹏扬景科混合A |
1.3120 |
0.04% |
| 2025-06-04 |
鹏扬景科混合A |
1.3115 |
0.13% |
| 2025-06-03 |
鹏扬景科混合A |
1.3098 |
0.08% |
| 2025-05-30 |
鹏扬景科混合A |
1.3088 |
-0.29% |
| 2025-05-29 |
鹏扬景科混合A |
1.3126 |
0.26% |
| 2025-05-28 |
鹏扬景科混合A |
1.3092 |
0.06% |
| 2025-05-27 |
鹏扬景科混合A |
1.3084 |
0.11% |
| 2025-05-26 |
鹏扬景科混合A |
1.3070 |
-0.33% |
| 2025-05-23 |
鹏扬景科混合A |
1.3113 |
0.05% |
| 2025-05-22 |
鹏扬景科混合A |
1.3107 |
-0.24% |
| 2025-05-21 |
鹏扬景科混合A |
1.3138 |
0.21% |
| 2025-05-20 |
鹏扬景科混合A |
1.3110 |
0.34% |
| 2025-05-19 |
鹏扬景科混合A |
1.3065 |
0.07% |
| 2025-05-16 |
鹏扬景科混合A |
1.3056 |
-0.22% |
| 2025-05-15 |
鹏扬景科混合A |
1.3085 |
-0.17% |
| 2025-05-14 |
鹏扬景科混合A |
1.3107 |
0.30% |
| 2025-05-13 |
鹏扬景科混合A |
1.3068 |
-0.18% |
| 2025-05-12 |
鹏扬景科混合A |
1.3092 |
0.44% |
| 2025-05-09 |
鹏扬景科混合A |
1.3034 |
0.14% |
| 2025-05-08 |
鹏扬景科混合A |
1.3016 |
0.05% |
| 2025-05-07 |
鹏扬景科混合A |
1.3009 |
0.04% |
| 2025-05-06 |
鹏扬景科混合A |
1.3004 |
0.49% |
| 2025-04-30 |
鹏扬景科混合A |
1.2941 |
-0.08% |
| 2025-04-29 |
鹏扬景科混合A |
1.2951 |
0.20% |
| 2025-04-28 |
鹏扬景科混合A |
1.2925 |
0.00% |
| 2025-04-25 |
鹏扬景科混合A |
1.2925 |
-0.01% |
| 2025-04-24 |
鹏扬景科混合A |
1.2926 |
-0.12% |
| 2025-04-23 |
鹏扬景科混合A |
1.2941 |
0.40% |
| 2025-04-22 |
鹏扬景科混合A |
1.2889 |
0.23% |
| 2025-04-21 |
鹏扬景科混合A |
1.2860 |
0.12% |
| 2025-04-18 |
鹏扬景科混合A |
1.2844 |
-0.01% |
| 2025-04-17 |
鹏扬景科混合A |
1.2845 |
0.10% |
| 2025-04-16 |
鹏扬景科混合A |
1.2832 |
-0.30% |
| 2025-04-15 |
鹏扬景科混合A |
1.2871 |
0.01% |
| 2025-04-14 |
鹏扬景科混合A |
1.2870 |
0.44% |
| 2025-04-11 |
鹏扬景科混合A |
1.2814 |
0.09% |
| 2025-04-10 |
鹏扬景科混合A |
1.2803 |
0.58% |
| 2025-04-09 |
鹏扬景科混合A |
1.2729 |
0.19% |
| 2025-04-08 |
鹏扬景科混合A |
1.2705 |
0.61% |
| 2025-04-07 |
鹏扬景科混合A |
1.2628 |
-3.20% |
| 2025-04-03 |
鹏扬景科混合A |
1.3045 |
-0.39% |
| 2025-04-02 |
鹏扬景科混合A |
1.3096 |
0.09% |
| 2025-04-01 |
鹏扬景科混合A |
1.3084 |
0.32% |
| 2025-03-31 |
鹏扬景科混合A |
1.3042 |
-0.32% |
| 2025-03-28 |
鹏扬景科混合A |
1.3084 |
-0.23% |
| 2025-03-27 |
鹏扬景科混合A |
1.3114 |
0.33% |
| 2025-03-26 |
鹏扬景科混合A |
1.3071 |
0.17% |
| 2025-03-25 |
鹏扬景科混合A |
1.3049 |
-0.13% |
| 2025-03-24 |
鹏扬景科混合A |
1.3066 |
0.11% |
| 2025-03-21 |
鹏扬景科混合A |
1.3051 |
-0.43% |
| 2025-03-20 |
鹏扬景科混合A |
1.3107 |
-0.49% |
| 2025-03-19 |
鹏扬景科混合A |
1.3171 |
0.05% |
| 2025-03-18 |
鹏扬景科混合A |
1.3164 |
0.51% |
| 2025-03-17 |
鹏扬景科混合A |
1.3097 |
0.07% |
| 2025-03-14 |
鹏扬景科混合A |
1.3088 |
0.62% |
| 2025-03-13 |
鹏扬景科混合A |
1.3008 |
-0.05% |
| 2025-03-12 |
鹏扬景科混合A |
1.3015 |
-0.02% |
| 2025-03-11 |
鹏扬景科混合A |
1.3018 |
-0.05% |
| 2025-03-10 |
鹏扬景科混合A |
1.3024 |
-0.31% |
| 2025-03-07 |
鹏扬景科混合A |
1.3065 |
-0.11% |
| 2025-03-06 |
鹏扬景科混合A |
1.3080 |
0.57% |
| 2025-03-05 |
鹏扬景科混合A |
1.3006 |
0.22% |
| 2025-03-04 |
鹏扬景科混合A |
1.2978 |
0.02% |
| 2025-03-03 |
鹏扬景科混合A |
1.2975 |
0.25% |
| 2025-02-28 |
鹏扬景科混合A |
1.2943 |
-0.45% |
| 2025-02-27 |
鹏扬景科混合A |
1.3001 |
0.26% |
| 2025-02-26 |
鹏扬景科混合A |
1.2967 |
0.53% |
| 2025-02-25 |
鹏扬景科混合A |
1.2899 |
-0.47% |
| 2025-02-24 |
鹏扬景科混合A |
1.2960 |
-0.27% |
| 2025-02-21 |
鹏扬景科混合A |
1.2995 |
0.34% |
| 2025-02-20 |
鹏扬景科混合A |
1.2951 |
-0.35% |
| 2025-02-19 |
鹏扬景科混合A |
1.2996 |
0.02% |
| 2025-02-18 |
鹏扬景科混合A |
1.2993 |
0.02% |
| 2025-02-17 |
鹏扬景科混合A |
1.2991 |
-0.15% |
| 2025-02-14 |
鹏扬景科混合A |
1.3010 |
0.37% |
| 2025-02-13 |
鹏扬景科混合A |
1.2962 |
-0.06% |
| 2025-02-12 |
鹏扬景科混合A |
1.2970 |
0.39% |
| 2025-02-11 |
鹏扬景科混合A |
1.2919 |
-0.05% |
| 2025-02-10 |
鹏扬景科混合A |
1.2925 |
0.10% |
| 2025-02-07 |
鹏扬景科混合A |
1.2912 |
0.30% |
| 2025-02-06 |
鹏扬景科混合A |
1.2874 |
0.22% |
| 2025-02-05 |
鹏扬景科混合A |
1.2846 |
-0.02% |
| 2025-01-27 |
鹏扬景科混合A |
1.2849 |
0.42% |
| 2025-01-24 |
鹏扬景科混合A |
1.2795 |
0.09% |
| 2025-01-23 |
鹏扬景科混合A |
1.2784 |
-0.19% |
| 2025-01-22 |
鹏扬景科混合A |
1.2808 |
-0.39% |
| 2025-01-21 |
鹏扬景科混合A |
1.2858 |
0.03% |
| 2025-01-20 |
鹏扬景科混合A |
1.2854 |
0.09% |
| 2025-01-17 |
鹏扬景科混合A |
1.2842 |
0.09% |
| 2025-01-16 |
鹏扬景科混合A |
1.2830 |
0.34% |
| 2025-01-15 |
鹏扬景科混合A |
1.2787 |
-0.16% |
| 2025-01-14 |
鹏扬景科混合A |
1.2807 |
0.60% |
| 2025-01-13 |
鹏扬景科混合A |
1.2731 |
-0.16% |
| 2025-01-10 |
鹏扬景科混合A |
1.2751 |
-0.28% |
| 2025-01-09 |
鹏扬景科混合A |
1.2787 |
-0.11% |
| 2025-01-08 |
鹏扬景科混合A |
1.2801 |
-0.14% |
| 2025-01-07 |
鹏扬景科混合A |
1.2819 |
-0.18% |
| 2025-01-06 |
鹏扬景科混合A |
1.2842 |
-0.16% |
| 2025-01-03 |
鹏扬景科混合A |
1.2863 |
-0.03% |
| 2025-01-02 |
鹏扬景科混合A |
1.2867 |
-0.26% |
| 2024-12-31 |
鹏扬景科混合A |
1.2900 |
0.19% |
| 2024-12-26 |
鹏扬景科混合A |
1.2868 |
0.11% |
| 2024-12-25 |
鹏扬景科混合A |
1.2854 |
-0.14% |
| 2024-12-24 |
鹏扬景科混合A |
1.2872 |
0.42% |
