近一季鹏扬景沃六个月持有期混合A基金净值查询
查询指定日期范围鹏扬景沃六个月持有期混合A009064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 |
鹏扬景沃六个月持有期混合A |
1.1993 |
0.18% |
| 2026-09-15 |
鹏扬景沃六个月持有期混合A |
1.1972 |
-0.15% |
| 2026-09-14 |
鹏扬景沃六个月持有期混合A |
1.1990 |
-0.15% |
| 2026-09-11 |
鹏扬景沃六个月持有期混合A |
1.2008 |
-0.22% |
| 2026-09-10 |
鹏扬景沃六个月持有期混合A |
1.2034 |
-0.22% |
| 2026-09-09 |
鹏扬景沃六个月持有期混合A |
1.2060 |
0.07% |
| 2026-09-08 |
鹏扬景沃六个月持有期混合A |
1.2052 |
-0.15% |
| 2026-09-07 |
鹏扬景沃六个月持有期混合A |
1.2070 |
0.22% |
| 2026-09-04 |
鹏扬景沃六个月持有期混合A |
1.2044 |
0.02% |
| 2026-09-03 |
鹏扬景沃六个月持有期混合A |
1.2041 |
0.12% |
| 2026-09-02 |
鹏扬景沃六个月持有期混合A |
1.2026 |
-0.36% |
| 2026-09-01 |
鹏扬景沃六个月持有期混合A |
1.2070 |
-0.12% |
| 2026-08-31 |
鹏扬景沃六个月持有期混合A |
1.2085 |
-0.02% |
| 2026-08-28 |
鹏扬景沃六个月持有期混合A |
1.2087 |
-0.13% |
| 2026-08-27 |
鹏扬景沃六个月持有期混合A |
1.2103 |
0.26% |
| 2026-08-26 |
鹏扬景沃六个月持有期混合A |
1.2072 |
0.23% |
| 2026-08-25 |
鹏扬景沃六个月持有期混合A |
1.2044 |
0.06% |
| 2026-08-24 |
鹏扬景沃六个月持有期混合A |
1.2037 |
-0.49% |
| 2026-08-21 |
鹏扬景沃六个月持有期混合A |
1.2096 |
0.19% |
| 2026-08-20 |
鹏扬景沃六个月持有期混合A |
1.2073 |
0.13% |
| 2026-08-19 |
鹏扬景沃六个月持有期混合A |
1.2057 |
-0.86% |
| 2026-08-18 |
鹏扬景沃六个月持有期混合A |
1.2161 |
-0.09% |
| 2026-08-17 |
鹏扬景沃六个月持有期混合A |
1.2172 |
0.76% |
| 2026-08-14 |
鹏扬景沃六个月持有期混合A |
1.2080 |
0.02% |
| 2026-08-13 |
鹏扬景沃六个月持有期混合A |
1.2077 |
-0.21% |
| 2026-08-12 |
鹏扬景沃六个月持有期混合A |
1.2103 |
0.31% |
| 2026-08-11 |
鹏扬景沃六个月持有期混合A |
1.2065 |
-0.22% |
| 2026-08-10 |
鹏扬景沃六个月持有期混合A |
1.2092 |
-0.01% |
| 2026-08-07 |
鹏扬景沃六个月持有期混合A |
1.2093 |
0.32% |
| 2026-08-06 |
鹏扬景沃六个月持有期混合A |
1.2055 |
-0.10% |
| 2026-08-05 |
鹏扬景沃六个月持有期混合A |
1.2067 |
0.40% |
| 2026-08-04 |
鹏扬景沃六个月持有期混合A |
1.2019 |
0.55% |
| 2026-08-03 |
鹏扬景沃六个月持有期混合A |
1.1953 |
-0.25% |
| 2026-07-31 |
鹏扬景沃六个月持有期混合A |
1.1983 |
0.41% |
| 2026-07-30 |
鹏扬景沃六个月持有期混合A |
1.1934 |
-0.74% |
| 2026-07-29 |
鹏扬景沃六个月持有期混合A |
1.2023 |
0.43% |
| 2026-07-28 |
鹏扬景沃六个月持有期混合A |
1.1972 |
-1.03% |
| 2026-07-27 |
鹏扬景沃六个月持有期混合A |
1.2097 |
0.69% |
| 2026-07-24 |
鹏扬景沃六个月持有期混合A |
1.2014 |
-0.46% |
| 2026-07-23 |
鹏扬景沃六个月持有期混合A |
1.2069 |
0.02% |
| 2026-07-22 |
鹏扬景沃六个月持有期混合A |
1.2066 |
-0.36% |
| 2026-07-21 |
鹏扬景沃六个月持有期混合A |
1.2110 |
1.03% |
| 2026-07-20 |
鹏扬景沃六个月持有期混合A |
1.1986 |
0.05% |
| 2026-07-17 |
鹏扬景沃六个月持有期混合A |
1.1980 |
-1.11% |
| 2026-07-16 |
鹏扬景沃六个月持有期混合A |
1.2114 |
-0.42% |
| 2026-07-15 |
鹏扬景沃六个月持有期混合A |
1.2165 |
-0.05% |
| 2026-07-14 |
鹏扬景沃六个月持有期混合A |
1.2171 |
0.44% |
| 2026-07-13 |
鹏扬景沃六个月持有期混合A |
1.2118 |
-0.39% |
| 2026-07-10 |
鹏扬景沃六个月持有期混合A |
1.2165 |
-0.37% |
| 2026-07-09 |
鹏扬景沃六个月持有期混合A |
1.2210 |
0.29% |
| 2026-07-08 |
鹏扬景沃六个月持有期混合A |
1.2175 |
-0.16% |
| 2026-07-07 |
鹏扬景沃六个月持有期混合A |
1.2194 |
-0.33% |
| 2026-07-06 |
鹏扬景沃六个月持有期混合A |
1.2234 |
0.01% |
| 2026-07-03 |
鹏扬景沃六个月持有期混合A |
1.2233 |
0.18% |
| 2026-07-02 |
鹏扬景沃六个月持有期混合A |
1.2211 |
-0.51% |
| 2026-07-01 |
鹏扬景沃六个月持有期混合A |
1.2273 |
-0.03% |
| 2026-06-30 |
鹏扬景沃六个月持有期混合A |
1.2277 |
0.23% |
| 2026-06-29 |
鹏扬景沃六个月持有期混合A |
1.2249 |
0.35% |
| 2026-06-26 |
鹏扬景沃六个月持有期混合A |
1.2206 |
-0.50% |
| 2026-06-25 |
鹏扬景沃六个月持有期混合A |
1.2267 |
0.36% |
| 2026-06-24 |
鹏扬景沃六个月持有期混合A |
1.2223 |
0.14% |
| 2026-06-23 |
鹏扬景沃六个月持有期混合A |
1.2206 |
-0.44% |
| 2026-06-22 |
鹏扬景沃六个月持有期混合A |
1.2260 |
0.41% |
| 2026-06-18 |
鹏扬景沃六个月持有期混合A |
1.2210 |
0.01% |
| 2026-06-17 |
鹏扬景沃六个月持有期混合A |
1.2209 |
0.17% |
