今年以来鹏扬景沃六个月持有期混合C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C009065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏扬景沃六个月持有期混合C |
1.1674 |
-0.09% |
| 2026-09-16 |
鹏扬景沃六个月持有期混合C |
1.1685 |
0.18% |
| 2026-09-15 |
鹏扬景沃六个月持有期混合C |
1.1664 |
-0.15% |
| 2026-09-14 |
鹏扬景沃六个月持有期混合C |
1.1681 |
-0.16% |
| 2026-09-11 |
鹏扬景沃六个月持有期混合C |
1.1700 |
-0.21% |
| 2026-09-10 |
鹏扬景沃六个月持有期混合C |
1.1725 |
-0.22% |
| 2026-09-09 |
鹏扬景沃六个月持有期混合C |
1.1751 |
0.07% |
| 2026-09-08 |
鹏扬景沃六个月持有期混合C |
1.1743 |
-0.14% |
| 2026-09-07 |
鹏扬景沃六个月持有期混合C |
1.1760 |
0.21% |
| 2026-09-04 |
鹏扬景沃六个月持有期混合C |
1.1735 |
0.02% |
| 2026-09-03 |
鹏扬景沃六个月持有期混合C |
1.1733 |
0.12% |
| 2026-09-02 |
鹏扬景沃六个月持有期混合C |
1.1719 |
-0.36% |
| 2026-09-01 |
鹏扬景沃六个月持有期混合C |
1.1761 |
-0.13% |
| 2026-08-31 |
鹏扬景沃六个月持有期混合C |
1.1776 |
-0.02% |
| 2026-08-28 |
鹏扬景沃六个月持有期混合C |
1.1778 |
-0.14% |
| 2026-08-27 |
鹏扬景沃六个月持有期混合C |
1.1794 |
0.26% |
| 2026-08-26 |
鹏扬景沃六个月持有期混合C |
1.1764 |
0.23% |
| 2026-08-25 |
鹏扬景沃六个月持有期混合C |
1.1737 |
0.05% |
| 2026-08-24 |
鹏扬景沃六个月持有期混合C |
1.1731 |
-0.48% |
| 2026-08-21 |
鹏扬景沃六个月持有期混合C |
1.1788 |
0.19% |
| 2026-08-20 |
鹏扬景沃六个月持有期混合C |
1.1766 |
0.13% |
| 2026-08-19 |
鹏扬景沃六个月持有期混合C |
1.1751 |
-0.85% |
| 2026-08-18 |
鹏扬景沃六个月持有期混合C |
1.1852 |
-0.08% |
| 2026-08-17 |
鹏扬景沃六个月持有期混合C |
1.1862 |
0.75% |
| 2026-08-14 |
鹏扬景沃六个月持有期混合C |
1.1774 |
0.03% |
| 2026-08-13 |
鹏扬景沃六个月持有期混合C |
1.1771 |
-0.22% |
| 2026-08-12 |
鹏扬景沃六个月持有期混合C |
1.1797 |
0.32% |
| 2026-08-11 |
鹏扬景沃六个月持有期混合C |
1.1759 |
-0.23% |
| 2026-08-10 |
鹏扬景沃六个月持有期混合C |
1.1786 |
-0.01% |
| 2026-08-07 |
鹏扬景沃六个月持有期混合C |
1.1787 |
0.31% |
| 2026-08-06 |
鹏扬景沃六个月持有期混合C |
1.1750 |
-0.10% |
| 2026-08-05 |
鹏扬景沃六个月持有期混合C |
1.1762 |
0.40% |
| 2026-08-04 |
鹏扬景沃六个月持有期混合C |
1.1715 |
0.54% |
| 2026-08-03 |
鹏扬景沃六个月持有期混合C |
1.1652 |
-0.25% |
| 2026-07-31 |
鹏扬景沃六个月持有期混合C |
1.1681 |
0.40% |
| 2026-07-30 |
鹏扬景沃六个月持有期混合C |
1.1634 |
-0.73% |
| 2026-07-29 |
鹏扬景沃六个月持有期混合C |
1.1720 |
0.42% |
| 2026-07-28 |
鹏扬景沃六个月持有期混合C |
1.1671 |
-1.03% |
| 2026-07-27 |
鹏扬景沃六个月持有期混合C |
1.1793 |
0.69% |
| 2026-07-24 |
鹏扬景沃六个月持有期混合C |
1.1712 |
-0.45% |
| 2026-07-23 |
鹏扬景沃六个月持有期混合C |
1.1765 |
0.02% |
| 2026-07-22 |
鹏扬景沃六个月持有期混合C |
1.1763 |
-0.36% |
| 2026-07-21 |
鹏扬景沃六个月持有期混合C |
1.1806 |
1.04% |
| 2026-07-20 |
鹏扬景沃六个月持有期混合C |
1.1685 |
0.04% |
| 2026-07-17 |
鹏扬景沃六个月持有期混合C |
1.1680 |
-1.10% |
| 2026-07-16 |
鹏扬景沃六个月持有期混合C |
1.1810 |
-0.42% |
| 2026-07-15 |
鹏扬景沃六个月持有期混合C |
1.1860 |
-0.05% |
| 2026-07-14 |
鹏扬景沃六个月持有期混合C |
1.1866 |
0.43% |
| 2026-07-13 |
鹏扬景沃六个月持有期混合C |
1.1815 |
-0.39% |
| 2026-07-10 |
鹏扬景沃六个月持有期混合C |
1.1861 |
-0.37% |
| 2026-07-09 |
鹏扬景沃六个月持有期混合C |
1.1905 |
0.29% |
| 2026-07-08 |
鹏扬景沃六个月持有期混合C |
1.1871 |
-0.16% |
| 2026-07-07 |
鹏扬景沃六个月持有期混合C |
1.1890 |
-0.33% |
| 2026-07-06 |
鹏扬景沃六个月持有期混合C |
1.1929 |
0.01% |
| 2026-07-03 |
鹏扬景沃六个月持有期混合C |
1.1928 |
0.18% |
| 2026-07-02 |
鹏扬景沃六个月持有期混合C |
1.1907 |
-0.50% |
| 2026-07-01 |
鹏扬景沃六个月持有期混合C |
1.1967 |
-0.04% |
| 2026-06-30 |
鹏扬景沃六个月持有期混合C |
1.1972 |
0.23% |
| 2026-06-29 |
鹏扬景沃六个月持有期混合C |
1.1944 |
0.34% |
| 2026-06-26 |
鹏扬景沃六个月持有期混合C |
1.1903 |
-0.49% |
| 2026-06-25 |
鹏扬景沃六个月持有期混合C |
1.1962 |
0.36% |
| 2026-06-24 |
鹏扬景沃六个月持有期混合C |
1.1919 |
0.13% |
| 2026-06-23 |
鹏扬景沃六个月持有期混合C |
1.1903 |
-0.44% |
| 2026-06-22 |
鹏扬景沃六个月持有期混合C |
1.1956 |
0.41% |
| 2026-06-18 |
鹏扬景沃六个月持有期混合C |
1.1907 |
0.00% |
| 2026-06-17 |
鹏扬景沃六个月持有期混合C |
1.1907 |
0.18% |
| 2026-06-16 |
鹏扬景沃六个月持有期混合C |
1.1886 |
0.01% |
| 2026-06-15 |
鹏扬景沃六个月持有期混合C |
1.1885 |
0.55% |
| 2026-06-12 |
鹏扬景沃六个月持有期混合C |
1.1820 |
0.13% |
| 2026-06-11 |
鹏扬景沃六个月持有期混合C |
1.1805 |
-0.03% |
| 2026-06-10 |
鹏扬景沃六个月持有期混合C |
1.1809 |
-0.29% |
| 2026-06-09 |
鹏扬景沃六个月持有期混合C |
1.1843 |
0.31% |
| 2026-06-08 |
鹏扬景沃六个月持有期混合C |
1.1806 |
-0.33% |
| 2026-06-05 |
鹏扬景沃六个月持有期混合C |
1.1845 |
-0.35% |
| 2026-06-04 |
鹏扬景沃六个月持有期混合C |
1.1887 |
0.00% |
| 2026-06-03 |
鹏扬景沃六个月持有期混合C |
1.1887 |
0.11% |
| 2026-06-02 |
鹏扬景沃六个月持有期混合C |
1.1874 |
0.19% |
| 2026-06-01 |
鹏扬景沃六个月持有期混合C |
1.1851 |
-0.21% |
| 2026-05-29 |
鹏扬景沃六个月持有期混合C |
1.1876 |
-0.08% |
| 2026-05-28 |
鹏扬景沃六个月持有期混合C |
1.1885 |
0.13% |
| 2026-05-27 |
鹏扬景沃六个月持有期混合C |
1.1869 |
-0.05% |
| 2026-05-26 |
鹏扬景沃六个月持有期混合C |
1.1875 |
0.00% |
| 2026-05-25 |
鹏扬景沃六个月持有期混合C |
1.1875 |
0.19% |
| 2026-05-22 |
鹏扬景沃六个月持有期混合C |
1.1852 |
0.25% |
| 2026-05-21 |
鹏扬景沃六个月持有期混合C |
1.1822 |
-0.36% |
| 2026-05-20 |
鹏扬景沃六个月持有期混合C |
1.1865 |
0.06% |
| 2026-05-19 |
鹏扬景沃六个月持有期混合C |
1.1858 |
0.10% |
| 2026-05-18 |
鹏扬景沃六个月持有期混合C |
1.1846 |
-0.12% |
| 2026-05-15 |
鹏扬景沃六个月持有期混合C |
1.1860 |
-0.34% |
| 2026-05-14 |
鹏扬景沃六个月持有期混合C |
1.1900 |
-0.48% |
| 2026-05-13 |
鹏扬景沃六个月持有期混合C |
1.1957 |
0.23% |
| 2026-05-12 |
鹏扬景沃六个月持有期混合C |
1.1929 |
0.01% |
| 2026-05-11 |
鹏扬景沃六个月持有期混合C |
1.1928 |
0.40% |
| 2026-05-08 |
鹏扬景沃六个月持有期混合C |
1.1880 |
-0.03% |
| 2026-04-30 |
鹏扬景沃六个月持有期混合C |
1.1824 |
0.03% |
| 2026-04-29 |
鹏扬景沃六个月持有期混合C |
1.1820 |
0.57% |
| 2026-04-28 |
鹏扬景沃六个月持有期混合C |
1.1753 |
-0.09% |
| 2026-04-27 |
鹏扬景沃六个月持有期混合C |
1.1764 |
0.03% |
| 2026-04-24 |
鹏扬景沃六个月持有期混合C |
1.1760 |
-0.06% |
| 2026-04-23 |
鹏扬景沃六个月持有期混合C |
1.1767 |
-0.24% |
| 2026-04-22 |
鹏扬景沃六个月持有期混合C |
1.1795 |
0.22% |
| 2026-04-21 |
鹏扬景沃六个月持有期混合C |
1.1769 |
0.09% |
| 2026-04-20 |
鹏扬景沃六个月持有期混合C |
1.1758 |
0.05% |
| 2026-04-17 |
鹏扬景沃六个月持有期混合C |
1.1752 |
0.03% |
| 2026-04-16 |
鹏扬景沃六个月持有期混合C |
1.1749 |
0.48% |
| 2026-04-15 |
鹏扬景沃六个月持有期混合C |
1.1693 |
-0.07% |
| 2026-04-14 |
鹏扬景沃六个月持有期混合C |
1.1701 |
0.40% |
| 2026-04-13 |
鹏扬景沃六个月持有期混合C |
1.1654 |
-0.03% |
| 2026-04-10 |
鹏扬景沃六个月持有期混合C |
1.1658 |
0.21% |
| 2026-04-09 |
鹏扬景沃六个月持有期混合C |
1.1633 |
0.10% |
| 2026-04-08 |
鹏扬景沃六个月持有期混合C |
1.1621 |
1.00% |
| 2026-04-07 |
鹏扬景沃六个月持有期混合C |
1.1506 |
0.09% |
| 2026-04-03 |
鹏扬景沃六个月持有期混合C |
1.1496 |
-0.06% |
| 2026-04-02 |
鹏扬景沃六个月持有期混合C |
1.1503 |
-0.25% |
| 2026-04-01 |
鹏扬景沃六个月持有期混合C |
1.1532 |
0.53% |
| 2026-03-31 |
鹏扬景沃六个月持有期混合C |
1.1471 |
-0.32% |
| 2026-03-30 |
鹏扬景沃六个月持有期混合C |
1.1508 |
0.07% |
| 2026-03-27 |
鹏扬景沃六个月持有期混合C |
1.1500 |
0.20% |
| 2026-03-26 |
鹏扬景沃六个月持有期混合C |
1.1477 |
-0.36% |
| 2026-03-25 |
鹏扬景沃六个月持有期混合C |
1.1519 |
0.38% |
| 2026-03-24 |
鹏扬景沃六个月持有期混合C |
1.1475 |
0.52% |
| 2026-03-23 |
鹏扬景沃六个月持有期混合C |
1.1416 |
-0.87% |
| 2026-03-20 |
鹏扬景沃六个月持有期混合C |
1.1516 |
-0.16% |
| 2026-03-19 |
鹏扬景沃六个月持有期混合C |
1.1535 |
-0.69% |
| 2026-03-18 |
鹏扬景沃六个月持有期混合C |
1.1615 |
0.23% |
| 2026-03-17 |
鹏扬景沃六个月持有期混合C |
1.1588 |
-0.40% |
| 2026-03-16 |
鹏扬景沃六个月持有期混合C |
1.1635 |
0.02% |
| 2026-03-13 |
鹏扬景沃六个月持有期混合C |
1.1633 |
-0.21% |
| 2026-03-12 |
鹏扬景沃六个月持有期混合C |
1.1657 |
-0.14% |
| 2026-03-11 |
鹏扬景沃六个月持有期混合C |
1.1673 |
-0.08% |
| 2026-03-10 |
鹏扬景沃六个月持有期混合C |
1.1682 |
0.58% |
| 2026-03-09 |
鹏扬景沃六个月持有期混合C |
1.1615 |
-0.42% |
| 2026-03-06 |
鹏扬景沃六个月持有期混合C |
1.1664 |
0.15% |
| 2026-03-05 |
鹏扬景沃六个月持有期混合C |
1.1647 |
0.24% |
| 2026-03-04 |
鹏扬景沃六个月持有期混合C |
1.1619 |
-0.21% |
| 2026-03-03 |
鹏扬景沃六个月持有期混合C |
1.1644 |
-0.87% |
| 2026-03-02 |
鹏扬景沃六个月持有期混合C |
1.1746 |
-0.13% |
| 2026-02-27 |
鹏扬景沃六个月持有期混合C |
1.1761 |
0.09% |
| 2026-02-26 |
鹏扬景沃六个月持有期混合C |
1.1750 |
-0.05% |
| 2026-02-25 |
鹏扬景沃六个月持有期混合C |
1.1756 |
0.33% |
| 2026-02-24 |
鹏扬景沃六个月持有期混合C |
1.1717 |
0.27% |
| 2026-02-13 |
鹏扬景沃六个月持有期混合C |
1.1685 |
-0.33% |
| 2026-02-12 |
鹏扬景沃六个月持有期混合C |
1.1724 |
0.29% |
| 2026-02-11 |
鹏扬景沃六个月持有期混合C |
1.1690 |
0.01% |
| 2026-02-10 |
鹏扬景沃六个月持有期混合C |
1.1689 |
0.05% |
| 2026-02-09 |
鹏扬景沃六个月持有期混合C |
1.1683 |
0.63% |
| 2026-02-06 |
鹏扬景沃六个月持有期混合C |
1.1610 |
-0.15% |
| 2026-02-05 |
鹏扬景沃六个月持有期混合C |
1.1628 |
-0.24% |
| 2026-02-04 |
鹏扬景沃六个月持有期混合C |
1.1656 |
0.14% |
| 2026-02-03 |
鹏扬景沃六个月持有期混合C |
1.1640 |
0.61% |
| 2026-02-02 |
鹏扬景沃六个月持有期混合C |
1.1569 |
-0.87% |
| 2026-01-30 |
鹏扬景沃六个月持有期混合C |
1.1670 |
-0.22% |
| 2026-01-29 |
鹏扬景沃六个月持有期混合C |
1.1696 |
-0.07% |
| 2026-01-28 |
鹏扬景沃六个月持有期混合C |
1.1704 |
0.28% |
| 2026-01-27 |
鹏扬景沃六个月持有期混合C |
1.1671 |
0.15% |
| 2026-01-26 |
鹏扬景沃六个月持有期混合C |
1.1653 |
-0.15% |
| 2026-01-23 |
鹏扬景沃六个月持有期混合C |
1.1670 |
0.22% |
| 2026-01-22 |
鹏扬景沃六个月持有期混合C |
1.1644 |
0.09% |
| 2026-01-21 |
鹏扬景沃六个月持有期混合C |
1.1633 |
0.24% |
| 2026-01-20 |
鹏扬景沃六个月持有期混合C |
1.1605 |
0.03% |
| 2026-01-19 |
鹏扬景沃六个月持有期混合C |
1.1601 |
0.14% |
| 2026-01-16 |
鹏扬景沃六个月持有期混合C |
1.1585 |
0.16% |
| 2026-01-15 |
鹏扬景沃六个月持有期混合C |
1.1567 |
0.19% |
| 2026-01-14 |
鹏扬景沃六个月持有期混合C |
1.1545 |
0.02% |
| 2026-01-13 |
鹏扬景沃六个月持有期混合C |
1.1543 |
-0.13% |
| 2026-01-12 |
鹏扬景沃六个月持有期混合C |
1.1558 |
0.11% |
| 2026-01-09 |
鹏扬景沃六个月持有期混合C |
1.1545 |
0.10% |
| 2026-01-08 |
鹏扬景沃六个月持有期混合C |
1.1533 |
-0.20% |
| 2026-01-07 |
鹏扬景沃六个月持有期混合C |
1.1556 |
0.18% |
| 2026-01-06 |
鹏扬景沃六个月持有期混合C |
1.1535 |
0.36% |
| 2026-01-05 |
鹏扬景沃六个月持有期混合C |
1.1494 |
0.54% |
