近一年鹏扬景科混合C基金净值查询
查询指定日期范围鹏扬景科混合C008500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C |
1.3625 |
0.41% |
| 2026-09-15 |
鹏扬景科混合C |
1.3569 |
-0.18% |
| 2026-09-14 |
鹏扬景科混合C |
1.3594 |
0.02% |
| 2026-09-11 |
鹏扬景科混合C |
1.3591 |
-0.38% |
| 2026-09-10 |
鹏扬景科混合C |
1.3643 |
-0.22% |
| 2026-09-09 |
鹏扬景科混合C |
1.3673 |
-0.04% |
| 2026-09-08 |
鹏扬景科混合C |
1.3678 |
0.00% |
| 2026-09-07 |
鹏扬景科混合C |
1.3678 |
0.25% |
| 2026-09-04 |
鹏扬景科混合C |
1.3644 |
-0.12% |
| 2026-09-03 |
鹏扬景科混合C |
1.3660 |
-0.01% |
| 2026-09-02 |
鹏扬景科混合C |
1.3661 |
-0.31% |
| 2026-09-01 |
鹏扬景科混合C |
1.3704 |
-0.08% |
| 2026-08-31 |
鹏扬景科混合C |
1.3715 |
0.22% |
| 2026-08-28 |
鹏扬景科混合C |
1.3685 |
-0.04% |
| 2026-08-27 |
鹏扬景科混合C |
1.3691 |
0.34% |
| 2026-08-26 |
鹏扬景科混合C |
1.3645 |
0.11% |
| 2026-08-25 |
鹏扬景科混合C |
1.3630 |
0.15% |
| 2026-08-24 |
鹏扬景科混合C |
1.3609 |
-0.38% |
| 2026-08-21 |
鹏扬景科混合C |
1.3661 |
0.16% |
| 2026-08-20 |
鹏扬景科混合C |
1.3639 |
0.14% |
| 2026-08-19 |
鹏扬景科混合C |
1.3620 |
-1.05% |
| 2026-08-18 |
鹏扬景科混合C |
1.3764 |
-0.06% |
| 2026-08-17 |
鹏扬景科混合C |
1.3772 |
0.52% |
| 2026-08-14 |
鹏扬景科混合C |
1.3701 |
0.07% |
| 2026-08-13 |
鹏扬景科混合C |
1.3692 |
-0.23% |
| 2026-08-12 |
鹏扬景科混合C |
1.3724 |
0.34% |
| 2026-08-11 |
鹏扬景科混合C |
1.3678 |
-0.17% |
| 2026-08-10 |
鹏扬景科混合C |
1.3701 |
0.20% |
| 2026-08-07 |
鹏扬景科混合C |
1.3673 |
0.34% |
| 2026-08-06 |
鹏扬景科混合C |
1.3626 |
0.11% |
| 2026-08-05 |
鹏扬景科混合C |
1.3611 |
0.46% |
| 2026-08-04 |
鹏扬景科混合C |
1.3549 |
0.54% |
| 2026-08-03 |
鹏扬景科混合C |
1.3476 |
0.19% |
| 2026-07-31 |
鹏扬景科混合C |
1.3450 |
0.60% |
| 2026-07-30 |
鹏扬景科混合C |
1.3370 |
-0.49% |
| 2026-07-29 |
鹏扬景科混合C |
1.3436 |
0.20% |
| 2026-07-28 |
鹏扬景科混合C |
1.3409 |
-0.64% |
| 2026-07-27 |
鹏扬景科混合C |
1.3496 |
0.91% |
| 2026-07-24 |
鹏扬景科混合C |
1.3374 |
-0.52% |
| 2026-07-23 |
鹏扬景科混合C |
1.3444 |
0.37% |
| 2026-07-22 |
鹏扬景科混合C |
1.3395 |
-0.32% |
| 2026-07-21 |
鹏扬景科混合C |
1.3438 |
0.71% |
| 2026-07-20 |
鹏扬景科混合C |
1.3343 |
-0.46% |
| 2026-07-17 |
鹏扬景科混合C |
1.3404 |
-1.34% |
| 2026-07-16 |
鹏扬景科混合C |
1.3586 |
-0.51% |
| 2026-07-15 |
鹏扬景科混合C |
1.3655 |
-0.09% |
| 2026-07-14 |
鹏扬景科混合C |
1.3667 |
0.57% |
| 2026-07-13 |
鹏扬景科混合C |
1.3590 |
-0.95% |
| 2026-07-10 |
鹏扬景科混合C |
1.3720 |
-0.20% |
| 2026-07-09 |
鹏扬景科混合C |
1.3747 |
0.49% |
| 2026-07-08 |
鹏扬景科混合C |
1.3680 |
-0.44% |
| 2026-07-07 |
鹏扬景科混合C |
1.3740 |
-0.51% |
| 2026-07-06 |
鹏扬景科混合C |
1.3810 |
-0.10% |
| 2026-07-03 |
鹏扬景科混合C |
1.3824 |
0.16% |
| 2026-07-02 |
鹏扬景科混合C |
1.3802 |
-0.50% |
| 2026-07-01 |
鹏扬景科混合C |
1.3871 |
0.17% |
| 2026-06-30 |
鹏扬景科混合C |
1.3847 |
0.48% |
| 2026-06-29 |
鹏扬景科混合C |
1.3781 |
0.14% |
| 2026-06-26 |
鹏扬景科混合C |
1.3762 |
-0.71% |
| 2026-06-25 |
鹏扬景科混合C |
1.3860 |
0.05% |
| 2026-06-24 |
鹏扬景科混合C |
1.3853 |
0.09% |
| 2026-06-23 |
鹏扬景科混合C |
1.3841 |
-0.34% |
| 2026-06-22 |
鹏扬景科混合C |
1.3888 |
0.40% |
| 2026-06-18 |
鹏扬景科混合C |
1.3832 |
0.14% |
| 2026-06-17 |
鹏扬景科混合C |
1.3812 |
0.15% |
| 2026-06-16 |
鹏扬景科混合C |
1.3792 |
0.23% |
| 2026-06-15 |
鹏扬景科混合C |
1.3760 |
0.70% |
| 2026-06-12 |
鹏扬景科混合C |
1.3664 |
0.27% |
| 2026-06-11 |
鹏扬景科混合C |
1.3627 |
-0.20% |
| 2026-06-10 |
鹏扬景科混合C |
1.3654 |
-0.29% |
| 2026-06-09 |
鹏扬景科混合C |
1.3694 |
0.50% |
| 2026-06-08 |
鹏扬景科混合C |
1.3626 |
-0.72% |
| 2026-06-05 |
鹏扬景科混合C |
1.3725 |
-0.21% |
| 2026-06-04 |
鹏扬景科混合C |
1.3754 |
-0.01% |
| 2026-06-03 |
鹏扬景科混合C |
1.3756 |
0.07% |
| 2026-06-02 |
鹏扬景科混合C |
1.3746 |
0.15% |
| 2026-06-01 |
鹏扬景科混合C |
1.3726 |
-0.03% |
| 2026-05-29 |
鹏扬景科混合C |
1.3730 |
-0.39% |
| 2026-05-28 |
鹏扬景科混合C |
1.3784 |
0.17% |
| 2026-05-27 |
鹏扬景科混合C |
1.3760 |
-0.29% |
| 2026-05-26 |
鹏扬景科混合C |
1.3800 |
-0.06% |
| 2026-05-25 |
鹏扬景科混合C |
1.3808 |
0.17% |
| 2026-05-22 |
鹏扬景科混合C |
1.3785 |
0.59% |
| 2026-05-21 |
鹏扬景科混合C |
1.3704 |
-0.68% |
| 2026-05-20 |
鹏扬景科混合C |
1.3798 |
-0.04% |
| 2026-05-19 |
鹏扬景科混合C |
1.3803 |
0.20% |
| 2026-05-18 |
鹏扬景科混合C |
1.3775 |
0.05% |
| 2026-05-15 |
鹏扬景科混合C |
1.3768 |
-0.24% |
| 2026-05-14 |
鹏扬景科混合C |
1.3801 |
-0.40% |
| 2026-05-13 |
鹏扬景科混合C |
1.3857 |
0.35% |
| 2026-05-12 |
鹏扬景科混合C |
1.3809 |
-0.15% |
| 2026-05-11 |
鹏扬景科混合C |
1.3830 |
0.43% |
| 2026-05-08 |
鹏扬景科混合C |
1.3771 |
0.09% |
| 2026-04-30 |
鹏扬景科混合C |
1.3674 |
0.04% |
| 2026-04-29 |
鹏扬景科混合C |
1.3669 |
0.47% |
| 2026-04-28 |
鹏扬景科混合C |
1.3605 |
-0.13% |
| 2026-04-27 |
鹏扬景科混合C |
1.3623 |
0.18% |
| 2026-04-24 |
鹏扬景科混合C |
1.3598 |
-0.04% |
| 2026-04-23 |
鹏扬景科混合C |
1.3604 |
-0.23% |
| 2026-04-22 |
鹏扬景科混合C |
1.3635 |
0.24% |
| 2026-04-21 |
鹏扬景科混合C |
1.3602 |
0.04% |
| 2026-04-20 |
鹏扬景科混合C |
1.3596 |
0.21% |
| 2026-04-17 |
鹏扬景科混合C |
1.3567 |
0.11% |
| 2026-04-16 |
鹏扬景科混合C |
1.3552 |
0.47% |
| 2026-04-15 |
鹏扬景科混合C |
1.3488 |
-0.09% |
| 2026-04-14 |
鹏扬景科混合C |
1.3500 |
0.39% |
| 2026-04-13 |
鹏扬景科混合C |
1.3447 |
0.02% |
| 2026-04-10 |
鹏扬景科混合C |
1.3444 |
0.35% |
| 2026-04-09 |
鹏扬景科混合C |
1.3397 |
-0.11% |
| 2026-04-08 |
鹏扬景科混合C |
1.3412 |
1.07% |
| 2026-04-07 |
鹏扬景科混合C |
1.3270 |
0.18% |
| 2026-04-03 |
鹏扬景科混合C |
1.3246 |
-0.41% |
| 2026-04-02 |
鹏扬景科混合C |
1.3300 |
-0.31% |
| 2026-04-01 |
鹏扬景科混合C |
1.3341 |
0.53% |
| 2026-03-31 |
鹏扬景科混合C |
1.3271 |
-0.34% |
| 2026-03-30 |
鹏扬景科混合C |
1.3316 |
0.05% |
| 2026-03-27 |
鹏扬景科混合C |
1.3310 |
0.29% |
| 2026-03-26 |
鹏扬景科混合C |
1.3272 |
-0.36% |
| 2026-03-25 |
鹏扬景科混合C |
1.3320 |
0.57% |
| 2026-03-24 |
鹏扬景科混合C |
1.3245 |
0.79% |
| 2026-03-23 |
鹏扬景科混合C |
1.3141 |
-1.25% |
| 2026-03-20 |
鹏扬景科混合C |
1.3307 |
-0.37% |
| 2026-03-19 |
鹏扬景科混合C |
1.3357 |
-0.65% |
| 2026-03-18 |
鹏扬景科混合C |
1.3445 |
0.29% |
| 2026-03-17 |
鹏扬景科混合C |
1.3406 |
-0.33% |
| 2026-03-16 |
鹏扬景科混合C |
1.3451 |
0.04% |
| 2026-03-13 |
鹏扬景科混合C |
1.3446 |
-0.22% |
| 2026-03-12 |
鹏扬景科混合C |
1.3475 |
-0.21% |
| 2026-03-11 |
鹏扬景科混合C |
1.3504 |
0.02% |
| 2026-03-10 |
鹏扬景科混合C |
1.3501 |
0.46% |
| 2026-03-09 |
鹏扬景科混合C |
1.3439 |
-0.19% |
| 2026-03-06 |
鹏扬景科混合C |
1.3465 |
0.32% |
| 2026-03-05 |
鹏扬景科混合C |
1.3422 |
0.26% |
| 2026-03-04 |
鹏扬景科混合C |
1.3387 |
-0.14% |
| 2026-03-03 |
鹏扬景科混合C |
1.3406 |
-0.85% |
| 2026-03-02 |
鹏扬景科混合C |
1.3521 |
-0.27% |
| 2026-02-27 |
鹏扬景科混合C |
1.3558 |
0.13% |
| 2026-02-26 |
鹏扬景科混合C |
1.3540 |
0.03% |
| 2026-02-25 |
鹏扬景科混合C |
1.3536 |
0.25% |
| 2026-02-24 |
鹏扬景科混合C |
1.3502 |
0.25% |
| 2026-02-13 |
鹏扬景科混合C |
1.3468 |
-0.24% |
| 2026-02-12 |
鹏扬景科混合C |
1.3501 |
0.12% |
| 2026-02-11 |
鹏扬景科混合C |
1.3485 |
0.00% |
| 2026-02-10 |
鹏扬景科混合C |
1.3485 |
0.02% |
| 2026-02-09 |
鹏扬景科混合C |
1.3482 |
0.36% |
| 2026-02-06 |
鹏扬景科混合C |
1.3433 |
0.09% |
| 2026-02-05 |
鹏扬景科混合C |
1.3421 |
-0.23% |
| 2026-02-04 |
鹏扬景科混合C |
1.3452 |
0.18% |
| 2026-02-03 |
鹏扬景科混合C |
1.3428 |
0.49% |
| 2026-02-02 |
鹏扬景科混合C |
1.3363 |
-0.55% |
| 2026-01-30 |
鹏扬景科混合C |
1.3437 |
-0.12% |
| 2026-01-29 |
鹏扬景科混合C |
1.3453 |
-0.11% |
| 2026-01-28 |
鹏扬景科混合C |
1.3468 |
-0.13% |
| 2026-01-27 |
鹏扬景科混合C |
1.3485 |
0.00% |
| 2026-01-26 |
鹏扬景科混合C |
1.3485 |
-0.21% |
| 2026-01-23 |
鹏扬景科混合C |
1.3514 |
0.25% |
| 2026-01-22 |
鹏扬景科混合C |
1.3480 |
0.10% |
| 2026-01-21 |
鹏扬景科混合C |
1.3466 |
0.16% |
| 2026-01-20 |
鹏扬景科混合C |
1.3445 |
-0.04% |
| 2026-01-19 |
鹏扬景科混合C |
1.3451 |
0.26% |
| 2026-01-16 |
鹏扬景科混合C |
1.3416 |
-0.01% |
| 2026-01-15 |
鹏扬景科混合C |
1.3418 |
0.05% |
| 2026-01-14 |
鹏扬景科混合C |
1.3411 |
0.07% |
| 2026-01-13 |
鹏扬景科混合C |
1.3402 |
-0.19% |
| 2026-01-12 |
鹏扬景科混合C |
1.3427 |
0.30% |
| 2026-01-09 |
鹏扬景科混合C |
1.3387 |
0.32% |
| 2026-01-08 |
鹏扬景科混合C |
1.3344 |
0.07% |
| 2026-01-07 |
鹏扬景科混合C |
1.3335 |
-0.01% |
| 2026-01-06 |
鹏扬景科混合C |
1.3337 |
0.37% |
| 2026-01-05 |
鹏扬景科混合C |
1.3288 |
0.42% |
| 2025-12-31 |
鹏扬景科混合C |
1.3233 |
0.01% |
| 2025-12-30 |
鹏扬景科混合C |
1.3232 |
0.00% |
| 2025-12-29 |
鹏扬景科混合C |
1.3232 |
-0.08% |
| 2025-12-26 |
鹏扬景科混合C |
1.3242 |
0.02% |
| 2025-12-25 |
鹏扬景科混合C |
1.3239 |
0.23% |
| 2025-12-24 |
鹏扬景科混合C |
1.3209 |
0.20% |
| 2025-12-23 |
鹏扬景科混合C |
1.3183 |
0.02% |
| 2025-12-22 |
鹏扬景科混合C |
1.3181 |
0.14% |
| 2025-12-19 |
鹏扬景科混合C |
1.3163 |
0.24% |
| 2025-12-18 |
鹏扬景科混合C |
1.3132 |
-0.05% |
| 2025-12-17 |
鹏扬景科混合C |
1.3138 |
0.40% |
| 2025-12-16 |
鹏扬景科混合C |
1.3086 |
-0.39% |
| 2025-12-15 |
鹏扬景科混合C |
1.3137 |
-0.11% |
| 2025-12-12 |
鹏扬景科混合C |
1.3151 |
0.12% |
| 2025-12-11 |
鹏扬景科混合C |
1.3135 |
-0.31% |
| 2025-12-10 |
鹏扬景科混合C |
1.3176 |
0.21% |
| 2025-12-09 |
鹏扬景科混合C |
1.3148 |
-0.11% |
| 2025-12-08 |
鹏扬景科混合C |
1.3163 |
0.21% |
| 2025-12-05 |
鹏扬景科混合C |
1.3135 |
0.36% |
| 2025-12-04 |
鹏扬景科混合C |
1.3088 |
-0.10% |
| 2025-12-03 |
鹏扬景科混合C |
1.3101 |
-0.23% |
| 2025-12-02 |
鹏扬景科混合C |
1.3131 |
-0.09% |
| 2025-12-01 |
鹏扬景科混合C |
1.3143 |
0.14% |
| 2025-11-28 |
鹏扬景科混合C |
1.3124 |
0.27% |
| 2025-11-27 |
鹏扬景科混合C |
1.3089 |
0.13% |
| 2025-11-26 |
鹏扬景科混合C |
1.3072 |
-0.06% |
| 2025-11-25 |
鹏扬景科混合C |
1.3080 |
0.35% |
| 2025-11-24 |
鹏扬景科混合C |
1.3035 |
0.25% |
| 2025-11-21 |
鹏扬景科混合C |
1.3003 |
-0.89% |
| 2025-11-20 |
鹏扬景科混合C |
1.3120 |
-0.16% |
| 2025-11-19 |
鹏扬景科混合C |
1.3141 |
-0.14% |
| 2025-11-18 |
鹏扬景科混合C |
1.3159 |
-0.27% |
| 2025-11-17 |
鹏扬景科混合C |
1.3194 |
-0.06% |
| 2025-11-14 |
鹏扬景科混合C |
1.3202 |
-0.23% |
| 2025-11-13 |
鹏扬景科混合C |
1.3232 |
0.34% |
| 2025-11-12 |
鹏扬景科混合C |
1.3187 |
-0.13% |
| 2025-11-11 |
鹏扬景科混合C |
1.3204 |
-0.05% |
| 2025-11-10 |
鹏扬景科混合C |
1.3211 |
0.11% |
| 2025-11-07 |
鹏扬景科混合C |
1.3197 |
-0.06% |
| 2025-11-06 |
鹏扬景科混合C |
1.3205 |
0.20% |
| 2025-11-05 |
鹏扬景科混合C |
1.3179 |
0.14% |
| 2025-11-04 |
鹏扬景科混合C |
1.3160 |
-0.29% |
| 2025-11-03 |
鹏扬景科混合C |
1.3198 |
0.12% |
| 2025-10-31 |
鹏扬景科混合C |
1.3182 |
-0.07% |
| 2025-10-30 |
鹏扬景科混合C |
1.3191 |
-0.10% |
| 2025-10-29 |
鹏扬景科混合C |
1.3204 |
0.17% |
| 2025-10-28 |
鹏扬景科混合C |
1.3181 |
-0.17% |
| 2025-10-27 |
鹏扬景科混合C |
1.3204 |
0.23% |
| 2025-10-24 |
鹏扬景科混合C |
1.3174 |
0.10% |
| 2025-10-23 |
鹏扬景科混合C |
1.3161 |
0.24% |
| 2025-10-22 |
鹏扬景科混合C |
1.3130 |
-0.06% |
| 2025-10-21 |
鹏扬景科混合C |
1.3138 |
0.21% |
| 2025-10-20 |
鹏扬景科混合C |
1.3111 |
0.21% |
| 2025-10-17 |
鹏扬景科混合C |
1.3083 |
-0.43% |
| 2025-10-16 |
鹏扬景科混合C |
1.3139 |
0.00% |
| 2025-10-15 |
鹏扬景科混合C |
1.3139 |
0.36% |
| 2025-10-14 |
鹏扬景科混合C |
1.3092 |
-0.18% |
| 2025-10-13 |
鹏扬景科混合C |
1.3116 |
-0.25% |
| 2025-10-10 |
鹏扬景科混合C |
1.3149 |
-0.25% |
| 2025-10-09 |
鹏扬景科混合C |
1.3182 |
0.14% |
| 2025-09-30 |
鹏扬景科混合C |
1.3164 |
0.12% |
| 2025-09-29 |
鹏扬景科混合C |
1.3148 |
0.31% |
| 2025-09-26 |
鹏扬景科混合C |
1.3108 |
-0.08% |
| 2025-09-25 |
鹏扬景科混合C |
1.3119 |
-0.02% |
| 2025-09-24 |
鹏扬景科混合C |
1.3121 |
0.12% |
| 2025-09-23 |
鹏扬景科混合C |
1.3105 |
-0.08% |
| 2025-09-22 |
鹏扬景科混合C |
1.3115 |
-0.15% |
| 2025-09-19 |
鹏扬景科混合C |
1.3135 |
0.11% |
| 2025-09-18 |
鹏扬景科混合C |
1.3121 |
-0.27% |
| 2025-09-17 |
鹏扬景科混合C |
1.3156 |
0.10% |
