今年以来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 |
| 2024-04-26 |
鹏扬景沃六个月持有期混合A |
1.0720 |
0.39% |
| 2024-04-25 |
鹏扬景沃六个月持有期混合A |
1.0678 |
0.04% |
| 2024-04-24 |
鹏扬景沃六个月持有期混合A |
1.0674 |
0.11% |
| 2024-04-23 |
鹏扬景沃六个月持有期混合A |
1.0662 |
-0.07% |
| 2024-04-22 |
鹏扬景沃六个月持有期混合A |
1.0669 |
0.13% |
| 2024-04-19 |
鹏扬景沃六个月持有期混合A |
1.0655 |
0.00% |
| 2024-04-18 |
鹏扬景沃六个月持有期混合A |
1.0655 |
0.14% |
| 2024-04-17 |
鹏扬景沃六个月持有期混合A |
1.0640 |
0.45% |
| 2024-04-16 |
鹏扬景沃六个月持有期混合A |
1.0592 |
-0.34% |
| 2024-04-15 |
鹏扬景沃六个月持有期混合A |
1.0628 |
0.08% |
| 2024-04-12 |
鹏扬景沃六个月持有期混合A |
1.0620 |
-0.06% |
| 2024-04-11 |
鹏扬景沃六个月持有期混合A |
1.0626 |
0.00% |
| 2024-04-10 |
鹏扬景沃六个月持有期混合A |
1.0626 |
-0.16% |
| 2024-04-09 |
鹏扬景沃六个月持有期混合A |
1.0643 |
0.26% |
| 2024-04-08 |
鹏扬景沃六个月持有期混合A |
1.0615 |
-0.26% |
| 2024-04-03 |
鹏扬景沃六个月持有期混合A |
1.0643 |
-0.04% |
| 2024-04-02 |
鹏扬景沃六个月持有期混合A |
1.0647 |
0.04% |
| 2024-04-01 |
鹏扬景沃六个月持有期混合A |
1.0643 |
0.35% |
| 2024-03-29 |
鹏扬景沃六个月持有期混合A |
1.0606 |
0.16% |
| 2024-03-28 |
鹏扬景沃六个月持有期混合A |
1.0589 |
0.17% |
| 2024-03-27 |
鹏扬景沃六个月持有期混合A |
1.0571 |
-0.29% |
| 2024-03-26 |
鹏扬景沃六个月持有期混合A |
1.0602 |
0.00% |
| 2024-03-25 |
鹏扬景沃六个月持有期混合A |
1.0602 |
-0.25% |
| 2024-03-22 |
鹏扬景沃六个月持有期混合A |
1.0629 |
-0.30% |
| 2024-03-21 |
鹏扬景沃六个月持有期混合A |
1.0661 |
0.04% |
| 2024-03-20 |
鹏扬景沃六个月持有期混合A |
1.0657 |
0.02% |
| 2024-03-19 |
鹏扬景沃六个月持有期混合A |
1.0655 |
-0.13% |
| 2024-03-18 |
鹏扬景沃六个月持有期混合A |
1.0669 |
0.22% |
| 2024-03-15 |
鹏扬景沃六个月持有期混合A |
1.0646 |
0.07% |
| 2024-03-14 |
鹏扬景沃六个月持有期混合A |
1.0639 |
-0.16% |
| 2024-03-13 |
鹏扬景沃六个月持有期混合A |
1.0656 |
-0.08% |
| 2024-03-12 |
鹏扬景沃六个月持有期混合A |
1.0665 |
0.23% |
| 2024-03-11 |
鹏扬景沃六个月持有期混合A |
1.0641 |
0.27% |
| 2024-03-08 |
鹏扬景沃六个月持有期混合A |
1.0612 |
0.02% |
| 2024-03-07 |
鹏扬景沃六个月持有期混合A |
1.0610 |
-0.18% |
| 2024-03-06 |
鹏扬景沃六个月持有期混合A |
1.0629 |
-0.06% |
| 2024-03-05 |
鹏扬景沃六个月持有期混合A |
1.0635 |
-0.05% |
| 2024-03-04 |
鹏扬景沃六个月持有期混合A |
1.0640 |
-0.07% |
| 2024-03-01 |
鹏扬景沃六个月持有期混合A |
1.0647 |
0.03% |
| 2024-02-29 |
鹏扬景沃六个月持有期混合A |
1.0644 |
0.38% |
| 2024-02-28 |
鹏扬景沃六个月持有期混合A |
1.0604 |
-0.41% |
| 2024-02-27 |
鹏扬景沃六个月持有期混合A |
1.0648 |
0.29% |
| 2024-02-26 |
鹏扬景沃六个月持有期混合A |
1.0617 |
-0.02% |
| 2024-02-23 |
鹏扬景沃六个月持有期混合A |
1.0619 |
0.09% |
| 2024-02-22 |
鹏扬景沃六个月持有期混合A |
1.0609 |
0.12% |
| 2024-02-21 |
鹏扬景沃六个月持有期混合A |
1.0596 |
0.32% |
| 2024-02-20 |
鹏扬景沃六个月持有期混合A |
1.0562 |
0.09% |
| 2024-02-19 |
鹏扬景沃六个月持有期混合A |
1.0553 |
0.05% |
| 2024-02-08 |
鹏扬景沃六个月持有期混合A |
1.0548 |
0.38% |
| 2024-02-07 |
鹏扬景沃六个月持有期混合A |
1.0508 |
0.55% |
| 2024-02-06 |
鹏扬景沃六个月持有期混合A |
1.0451 |
1.01% |
| 2024-02-05 |
鹏扬景沃六个月持有期混合A |
1.0346 |
-0.24% |
| 2024-02-02 |
鹏扬景沃六个月持有期混合A |
1.0371 |
-0.37% |
| 2024-02-01 |
鹏扬景沃六个月持有期混合A |
1.0409 |
-0.09% |
| 2024-01-31 |
鹏扬景沃六个月持有期混合A |
1.0418 |
-0.43% |
| 2024-01-30 |
鹏扬景沃六个月持有期混合A |
1.0463 |
-0.31% |
| 2024-01-29 |
鹏扬景沃六个月持有期混合A |
1.0496 |
-0.15% |
| 2024-01-26 |
鹏扬景沃六个月持有期混合A |
1.0512 |
-0.08% |
| 2024-01-25 |
鹏扬景沃六个月持有期混合A |
1.0520 |
0.51% |
| 2024-01-24 |
鹏扬景沃六个月持有期混合A |
1.0467 |
0.35% |
| 2024-01-23 |
鹏扬景沃六个月持有期混合A |
1.0431 |
0.22% |
| 2024-01-22 |
鹏扬景沃六个月持有期混合A |
1.0408 |
-0.68% |
| 2024-01-19 |
鹏扬景沃六个月持有期混合A |
1.0479 |
-0.10% |
| 2024-01-18 |
鹏扬景沃六个月持有期混合A |
1.0489 |
0.03% |
| 2024-01-17 |
鹏扬景沃六个月持有期混合A |
1.0486 |
-0.46% |
| 2024-01-16 |
鹏扬景沃六个月持有期混合A |
1.0534 |
-0.04% |
| 2024-01-15 |
鹏扬景沃六个月持有期混合A |
1.0538 |
-0.06% |
| 2024-01-12 |
鹏扬景沃六个月持有期混合A |
1.0544 |
-0.09% |
| 2024-01-11 |
鹏扬景沃六个月持有期混合A |
1.0554 |
0.23% |
| 2024-01-10 |
鹏扬景沃六个月持有期混合A |
1.0530 |
-0.06% |
| 2024-01-09 |
鹏扬景沃六个月持有期混合A |
1.0536 |
0.09% |
| 2024-01-08 |
鹏扬景沃六个月持有期混合A |
1.0527 |
-0.44% |
| 2024-01-05 |
鹏扬景沃六个月持有期混合A |
1.0573 |
-0.17% |
| 2024-01-04 |
鹏扬景沃六个月持有期混合A |
1.0591 |
-0.16% |
| 2024-01-03 |
鹏扬景沃六个月持有期混合A |
1.0608 |
-0.08% |
| 2024-01-02 |
鹏扬景沃六个月持有期混合A |
1.0617 |
-0.19% |
