近半年鹏扬景科混合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 |
| 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% |
| 2025-09-16 |
鹏扬景科混合C |
1.3143 |
-0.01% |
| 2025-09-15 |
鹏扬景科混合C |
1.3144 |
0.02% |
| 2025-09-12 |
鹏扬景科混合C |
1.3142 |
0.14% |
| 2025-09-11 |
鹏扬景科混合C |
1.3124 |
-0.02% |
| 2025-09-10 |
鹏扬景科混合C |
1.3127 |
-0.06% |
| 2025-09-09 |
鹏扬景科混合C |
1.3135 |
0.04% |
| 2025-09-08 |
鹏扬景科混合C |
1.3130 |
0.17% |
| 2025-09-05 |
鹏扬景科混合C |
1.3108 |
0.40% |
| 2025-09-04 |
鹏扬景科混合C |
1.3056 |
-0.20% |
| 2025-09-03 |
鹏扬景科混合C |
1.3082 |
-0.04% |
| 2025-09-02 |
鹏扬景科混合C |
1.3087 |
-0.05% |
| 2025-09-01 |
鹏扬景科混合C |
1.3093 |
0.13% |
| 2025-08-29 |
鹏扬景科混合C |
1.3076 |
0.16% |
| 2025-08-28 |
鹏扬景科混合C |
1.3055 |
-0.12% |
| 2025-08-27 |
鹏扬景科混合C |
1.3071 |
-0.59% |
| 2025-08-26 |
鹏扬景科混合C |
1.3149 |
0.08% |
| 2025-08-25 |
鹏扬景科混合C |
1.3139 |
0.52% |
| 2025-08-22 |
鹏扬景科混合C |
1.3071 |
0.12% |
| 2025-08-21 |
鹏扬景科混合C |
1.3055 |
0.15% |
| 2025-08-20 |
鹏扬景科混合C |
1.3036 |
-0.02% |
| 2025-08-19 |
鹏扬景科混合C |
1.3038 |
0.08% |
| 2025-08-18 |
鹏扬景科混合C |
1.3027 |
-0.49% |
| 2025-08-15 |
鹏扬景科混合C |
1.3091 |
0.08% |
| 2025-08-14 |
鹏扬景科混合C |
1.3080 |
-0.07% |
| 2025-08-13 |
鹏扬景科混合C |
1.3089 |
0.32% |
| 2025-08-12 |
鹏扬景科混合C |
1.3047 |
0.00% |
| 2025-08-11 |
鹏扬景科混合C |
1.3047 |
-0.11% |
| 2025-08-08 |
鹏扬景科混合C |
1.3061 |
-0.05% |
| 2025-08-07 |
鹏扬景科混合C |
1.3068 |
-0.01% |
| 2025-08-06 |
鹏扬景科混合C |
1.3069 |
0.13% |
| 2025-08-05 |
鹏扬景科混合C |
1.3052 |
0.25% |
| 2025-08-04 |
鹏扬景科混合C |
1.3020 |
0.19% |
| 2025-08-01 |
鹏扬景科混合C |
1.2995 |
-0.09% |
| 2025-07-31 |
鹏扬景科混合C |
1.3007 |
-0.47% |
| 2025-07-30 |
鹏扬景科混合C |
1.3069 |
0.36% |
| 2025-07-29 |
鹏扬景科混合C |
1.3022 |
-0.25% |
| 2025-07-28 |
鹏扬景科混合C |
1.3055 |
0.09% |
| 2025-07-25 |
鹏扬景科混合C |
1.3043 |
-0.21% |
| 2025-07-24 |
鹏扬景科混合C |
1.3071 |
0.05% |
| 2025-07-23 |
鹏扬景科混合C |
1.3064 |
0.08% |
| 2025-07-22 |
鹏扬景科混合C |
1.3053 |
0.28% |
| 2025-07-21 |
鹏扬景科混合C |
1.3017 |
0.15% |
| 2025-07-18 |
鹏扬景科混合C |
1.2998 |
0.12% |
| 2025-07-17 |
鹏扬景科混合C |
1.2982 |
0.18% |
| 2025-07-16 |
鹏扬景科混合C |
1.2959 |
0.01% |
| 2025-07-15 |
鹏扬景科混合C |
1.2958 |
0.24% |
| 2025-07-14 |
鹏扬景科混合C |
1.2927 |
0.09% |
| 2025-07-11 |
鹏扬景科混合C |
1.2915 |
0.09% |
| 2025-07-10 |
鹏扬景科混合C |
1.2903 |
0.00% |
| 2025-07-09 |
鹏扬景科混合C |
1.2903 |
-0.11% |
| 2025-07-08 |
鹏扬景科混合C |
1.2917 |
0.10% |
| 2025-07-07 |
鹏扬景科混合C |
1.2904 |
-0.09% |
| 2025-07-04 |
鹏扬景科混合C |
1.2916 |
-0.03% |
| 2025-07-03 |
鹏扬景科混合C |
1.2920 |
0.10% |
| 2025-07-02 |
鹏扬景科混合C |
1.2907 |
0.21% |
| 2025-07-01 |
鹏扬景科混合C |
1.2880 |
0.09% |
| 2025-06-30 |
鹏扬景科混合C |
1.2869 |
-0.14% |
| 2025-06-27 |
鹏扬景科混合C |
1.2887 |
0.11% |
| 2025-06-26 |
鹏扬景科混合C |
1.2873 |
-0.09% |
| 2025-06-25 |
鹏扬景科混合C |
1.2885 |
0.09% |
| 2025-06-24 |
鹏扬景科混合C |
1.2874 |
0.16% |
| 2025-06-23 |
鹏扬景科混合C |
1.2854 |
0.05% |
| 2025-06-20 |
鹏扬景科混合C |
1.2848 |
0.00% |
| 2025-06-19 |
鹏扬景科混合C |
1.2848 |
-0.27% |
| 2025-06-18 |
鹏扬景科混合C |
1.2883 |
-0.13% |
