近一季鹏扬景泓回报灵活配置混合A基金净值查询
查询指定日期范围鹏扬景泓回报灵活配置混合A009114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 |
鹏扬景泓回报灵活配置混合A |
0.8862 |
-0.24% |
| 2026-09-15 |
鹏扬景泓回报灵活配置混合A |
0.8883 |
-0.17% |
| 2026-09-14 |
鹏扬景泓回报灵活配置混合A |
0.8898 |
0.09% |
| 2026-09-11 |
鹏扬景泓回报灵活配置混合A |
0.8890 |
-0.81% |
| 2026-09-10 |
鹏扬景泓回报灵活配置混合A |
0.8963 |
-0.41% |
| 2026-09-09 |
鹏扬景泓回报灵活配置混合A |
0.9000 |
-0.02% |
| 2026-09-08 |
鹏扬景泓回报灵活配置混合A |
0.9002 |
0.07% |
| 2026-09-07 |
鹏扬景泓回报灵活配置混合A |
0.8996 |
-0.02% |
| 2026-09-04 |
鹏扬景泓回报灵活配置混合A |
0.8998 |
0.28% |
| 2026-09-03 |
鹏扬景泓回报灵活配置混合A |
0.8973 |
0.15% |
| 2026-09-02 |
鹏扬景泓回报灵活配置混合A |
0.8960 |
-0.78% |
| 2026-09-01 |
鹏扬景泓回报灵活配置混合A |
0.9030 |
0.10% |
| 2026-08-31 |
鹏扬景泓回报灵活配置混合A |
0.9021 |
0.27% |
| 2026-08-28 |
鹏扬景泓回报灵活配置混合A |
0.8997 |
-0.07% |
| 2026-08-27 |
鹏扬景泓回报灵活配置混合A |
0.9003 |
0.46% |
| 2026-08-26 |
鹏扬景泓回报灵活配置混合A |
0.8962 |
0.57% |
| 2026-08-25 |
鹏扬景泓回报灵活配置混合A |
0.8911 |
0.16% |
| 2026-08-24 |
鹏扬景泓回报灵活配置混合A |
0.8897 |
-0.51% |
| 2026-08-21 |
鹏扬景泓回报灵活配置混合A |
0.8943 |
-0.56% |
| 2026-08-20 |
鹏扬景泓回报灵活配置混合A |
0.8993 |
0.50% |
| 2026-08-19 |
鹏扬景泓回报灵活配置混合A |
0.8948 |
-1.06% |
| 2026-08-18 |
鹏扬景泓回报灵活配置混合A |
0.9044 |
0.34% |
| 2026-08-17 |
鹏扬景泓回报灵活配置混合A |
0.9013 |
1.01% |
| 2026-08-14 |
鹏扬景泓回报灵活配置混合A |
0.8923 |
-0.31% |
| 2026-08-13 |
鹏扬景泓回报灵活配置混合A |
0.8951 |
-0.79% |
| 2026-08-12 |
鹏扬景泓回报灵活配置混合A |
0.9022 |
0.18% |
| 2026-08-11 |
鹏扬景泓回报灵活配置混合A |
0.9006 |
-0.59% |
| 2026-08-10 |
鹏扬景泓回报灵活配置混合A |
0.9059 |
1.01% |
| 2026-08-07 |
鹏扬景泓回报灵活配置混合A |
0.8968 |
0.48% |
| 2026-08-06 |
鹏扬景泓回报灵活配置混合A |
0.8925 |
-0.07% |
| 2026-08-05 |
鹏扬景泓回报灵活配置混合A |
0.8931 |
0.81% |
| 2026-08-04 |
鹏扬景泓回报灵活配置混合A |
0.8859 |
-0.02% |
| 2026-08-03 |
鹏扬景泓回报灵活配置混合A |
0.8861 |
-0.29% |
| 2026-07-31 |
鹏扬景泓回报灵活配置混合A |
0.8887 |
0.51% |
| 2026-07-30 |
鹏扬景泓回报灵活配置混合A |
0.8842 |
0.03% |
| 2026-07-29 |
鹏扬景泓回报灵活配置混合A |
0.8839 |
1.26% |
| 2026-07-28 |
鹏扬景泓回报灵活配置混合A |
0.8729 |
-0.68% |
| 2026-07-27 |
鹏扬景泓回报灵活配置混合A |
0.8789 |
1.74% |
| 2026-07-24 |
鹏扬景泓回报灵活配置混合A |
0.8639 |
-0.99% |
| 2026-07-23 |
鹏扬景泓回报灵活配置混合A |
0.8725 |
0.66% |
| 2026-07-22 |
鹏扬景泓回报灵活配置混合A |
0.8668 |
-0.09% |
| 2026-07-21 |
鹏扬景泓回报灵活配置混合A |
0.8676 |
0.85% |
| 2026-07-20 |
鹏扬景泓回报灵活配置混合A |
0.8603 |
1.56% |
| 2026-07-17 |
鹏扬景泓回报灵活配置混合A |
0.8471 |
-2.10% |
| 2026-07-16 |
鹏扬景泓回报灵活配置混合A |
0.8653 |
-1.02% |
| 2026-07-15 |
鹏扬景泓回报灵活配置混合A |
0.8742 |
0.95% |
| 2026-07-14 |
鹏扬景泓回报灵活配置混合A |
0.8660 |
0.96% |
| 2026-07-13 |
鹏扬景泓回报灵活配置混合A |
0.8578 |
-1.56% |
| 2026-07-10 |
鹏扬景泓回报灵活配置混合A |
0.8714 |
-0.40% |
| 2026-07-09 |
鹏扬景泓回报灵活配置混合A |
0.8749 |
0.60% |
| 2026-07-08 |
鹏扬景泓回报灵活配置混合A |
0.8697 |
-0.48% |
| 2026-07-07 |
鹏扬景泓回报灵活配置混合A |
0.8739 |
-1.08% |
| 2026-07-06 |
鹏扬景泓回报灵活配置混合A |
0.8834 |
0.23% |
| 2026-07-03 |
鹏扬景泓回报灵活配置混合A |
0.8814 |
1.08% |
| 2026-07-02 |
鹏扬景泓回报灵活配置混合A |
0.8720 |
-0.46% |
| 2026-07-01 |
鹏扬景泓回报灵活配置混合A |
0.8760 |
-0.08% |
| 2026-06-30 |
鹏扬景泓回报灵活配置混合A |
0.8767 |
-0.57% |
| 2026-06-29 |
鹏扬景泓回报灵活配置混合A |
0.8817 |
1.34% |
| 2026-06-26 |
鹏扬景泓回报灵活配置混合A |
0.8700 |
-1.72% |
| 2026-06-25 |
鹏扬景泓回报灵活配置混合A |
0.8852 |
-0.36% |
| 2026-06-24 |
鹏扬景泓回报灵活配置混合A |
0.8884 |
0.35% |
| 2026-06-23 |
鹏扬景泓回报灵活配置混合A |
0.8853 |
-1.07% |
| 2026-06-22 |
鹏扬景泓回报灵活配置混合A |
0.8949 |
0.66% |
| 2026-06-18 |
鹏扬景泓回报灵活配置混合A |
0.8890 |
-0.27% |
| 2026-06-17 |
鹏扬景泓回报灵活配置混合A |
0.8914 |
0.53% |
