今年以来鹏扬景科混合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 |
| 2024-04-30 |
鹏扬景科混合A |
1.2014 |
0.09% |
| 2024-04-29 |
鹏扬景科混合A |
1.2003 |
-0.26% |
| 2024-04-26 |
鹏扬景科混合A |
1.2034 |
0.43% |
| 2024-04-25 |
鹏扬景科混合A |
1.1983 |
0.06% |
| 2024-04-24 |
鹏扬景科混合A |
1.1976 |
0.46% |
| 2024-04-23 |
鹏扬景科混合A |
1.1921 |
0.18% |
| 2024-04-22 |
鹏扬景科混合A |
1.1899 |
0.38% |
| 2024-04-19 |
鹏扬景科混合A |
1.1854 |
0.00% |
| 2024-04-18 |
鹏扬景科混合A |
1.1854 |
-0.08% |
| 2024-04-17 |
鹏扬景科混合A |
1.1864 |
0.29% |
| 2024-04-16 |
鹏扬景科混合A |
1.1830 |
-0.39% |
| 2024-04-15 |
鹏扬景科混合A |
1.1876 |
0.45% |
| 2024-04-12 |
鹏扬景科混合A |
1.1823 |
-0.30% |
| 2024-04-11 |
鹏扬景科混合A |
1.1858 |
0.14% |
| 2024-04-10 |
鹏扬景科混合A |
1.1841 |
0.30% |
| 2024-04-09 |
鹏扬景科混合A |
1.1805 |
0.00% |
| 2024-04-08 |
鹏扬景科混合A |
1.1805 |
-0.42% |
| 2024-04-03 |
鹏扬景科混合A |
1.1855 |
0.03% |
| 2024-04-02 |
鹏扬景科混合A |
1.1852 |
0.50% |
| 2024-04-01 |
鹏扬景科混合A |
1.1793 |
0.46% |
| 2024-03-29 |
鹏扬景科混合A |
1.1739 |
0.57% |
| 2024-03-28 |
鹏扬景科混合A |
1.1672 |
0.17% |
| 2024-03-27 |
鹏扬景科混合A |
1.1652 |
0.03% |
| 2024-03-26 |
鹏扬景科混合A |
1.1649 |
-0.21% |
| 2024-03-25 |
鹏扬景科混合A |
1.1673 |
0.01% |
| 2024-03-22 |
鹏扬景科混合A |
1.1672 |
-0.41% |
| 2024-03-21 |
鹏扬景科混合A |
1.1720 |
0.15% |
| 2024-03-20 |
鹏扬景科混合A |
1.1703 |
-0.04% |
| 2024-03-19 |
鹏扬景科混合A |
1.1708 |
-0.16% |
| 2024-03-18 |
鹏扬景科混合A |
1.1727 |
0.11% |
| 2024-03-15 |
鹏扬景科混合A |
1.1714 |
0.03% |
| 2024-03-14 |
鹏扬景科混合A |
1.1711 |
0.01% |
| 2024-03-13 |
鹏扬景科混合A |
1.1710 |
-0.16% |
| 2024-03-12 |
鹏扬景科混合A |
1.1729 |
0.41% |
| 2024-03-11 |
鹏扬景科混合A |
1.1681 |
0.32% |
| 2024-03-08 |
鹏扬景科混合A |
1.1644 |
0.24% |
| 2024-03-07 |
鹏扬景科混合A |
1.1616 |
-0.22% |
| 2024-03-06 |
鹏扬景科混合A |
1.1642 |
0.41% |
| 2024-03-05 |
鹏扬景科混合A |
1.1595 |
-0.09% |
| 2024-03-04 |
鹏扬景科混合A |
1.1606 |
0.38% |
| 2024-03-01 |
鹏扬景科混合A |
1.1562 |
-0.22% |
| 2024-02-29 |
鹏扬景科混合A |
1.1588 |
0.40% |
| 2024-02-28 |
鹏扬景科混合A |
1.1542 |
-0.59% |
| 2024-02-27 |
鹏扬景科混合A |
1.1611 |
0.21% |
| 2024-02-26 |
鹏扬景科混合A |
1.1587 |
0.16% |
| 2024-02-23 |
鹏扬景科混合A |
1.1569 |
-0.03% |
| 2024-02-22 |
鹏扬景科混合A |
1.1573 |
0.50% |
| 2024-02-21 |
鹏扬景科混合A |
1.1515 |
0.52% |
| 2024-02-20 |
鹏扬景科混合A |
1.1455 |
0.32% |
| 2024-02-19 |
鹏扬景科混合A |
1.1418 |
0.31% |
| 2024-02-08 |
鹏扬景科混合A |
1.1383 |
0.09% |
| 2024-02-07 |
鹏扬景科混合A |
1.1373 |
0.78% |
| 2024-02-06 |
鹏扬景科混合A |
1.1285 |
1.33% |
| 2024-02-05 |
鹏扬景科混合A |
1.1137 |
0.15% |
| 2024-02-02 |
鹏扬景科混合A |
1.1120 |
-0.21% |
| 2024-02-01 |
鹏扬景科混合A |
1.1143 |
-0.07% |
| 2024-01-31 |
鹏扬景科混合A |
1.1151 |
-0.29% |
| 2024-01-30 |
鹏扬景科混合A |
1.1183 |
-0.88% |
| 2024-01-29 |
鹏扬景科混合A |
1.1282 |
0.10% |
| 2024-01-26 |
鹏扬景科混合A |
1.1271 |
-0.23% |
| 2024-01-25 |
鹏扬景科混合A |
1.1297 |
0.98% |
| 2024-01-24 |
鹏扬景科混合A |
1.1187 |
0.99% |
| 2024-01-23 |
鹏扬景科混合A |
1.1077 |
0.53% |
| 2024-01-22 |
鹏扬景科混合A |
1.1019 |
-1.25% |
| 2024-01-19 |
鹏扬景科混合A |
1.1158 |
-0.26% |
| 2024-01-18 |
鹏扬景科混合A |
1.1187 |
0.09% |
| 2024-01-17 |
鹏扬景科混合A |
1.1177 |
-1.02% |
| 2024-01-16 |
鹏扬景科混合A |
1.1292 |
-0.14% |
| 2024-01-15 |
鹏扬景科混合A |
1.1308 |
0.09% |
| 2024-01-12 |
鹏扬景科混合A |
1.1298 |
0.09% |
| 2024-01-11 |
鹏扬景科混合A |
1.1288 |
0.07% |
| 2024-01-10 |
鹏扬景科混合A |
1.1280 |
-0.06% |
| 2024-01-09 |
鹏扬景科混合A |
1.1287 |
0.04% |
| 2024-01-08 |
鹏扬景科混合A |
1.1283 |
-0.54% |
| 2024-01-05 |
鹏扬景科混合A |
1.1344 |
-0.30% |
| 2024-01-04 |
鹏扬景科混合A |
1.1378 |
-0.08% |
| 2024-01-03 |
鹏扬景科混合A |
1.1387 |
-0.10% |
| 2024-01-02 |
鹏扬景科混合A |
1.1398 |
0.06% |
