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 |
| 2024-04-23 |
鹏扬景泓回报灵活配置混合A |
0.7292 |
-0.59% |
| 2024-04-22 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
-0.04% |
| 2024-04-19 |
鹏扬景泓回报灵活配置混合A |
0.7338 |
-0.19% |
| 2024-04-18 |
鹏扬景泓回报灵活配置混合A |
0.7352 |
0.23% |
| 2024-04-17 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
1.34% |
| 2024-04-16 |
鹏扬景泓回报灵活配置混合A |
0.7238 |
-1.38% |
| 2024-04-15 |
鹏扬景泓回报灵活配置混合A |
0.7339 |
0.99% |
| 2024-04-12 |
鹏扬景泓回报灵活配置混合A |
0.7267 |
-0.36% |
| 2024-04-11 |
鹏扬景泓回报灵活配置混合A |
0.7293 |
0.29% |
| 2024-04-10 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
-0.53% |
| 2024-04-09 |
鹏扬景泓回报灵活配置混合A |
0.7311 |
0.16% |
| 2024-04-08 |
鹏扬景泓回报灵活配置混合A |
0.7299 |
-1.03% |
| 2024-04-03 |
鹏扬景泓回报灵活配置混合A |
0.7375 |
0.03% |
| 2024-04-02 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
0.00% |
| 2024-04-01 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
1.50% |
| 2024-03-29 |
鹏扬景泓回报灵活配置混合A |
0.7264 |
0.92% |
| 2024-03-28 |
鹏扬景泓回报灵活配置混合A |
0.7198 |
0.54% |
| 2024-03-27 |
鹏扬景泓回报灵活配置混合A |
0.7159 |
-0.73% |
| 2024-03-26 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
0.45% |
| 2024-03-25 |
鹏扬景泓回报灵活配置混合A |
0.7180 |
-0.44% |
| 2024-03-22 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
-0.83% |
| 2024-03-21 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
-0.08% |
| 2024-03-20 |
鹏扬景泓回报灵活配置混合A |
0.7278 |
0.07% |
| 2024-03-19 |
鹏扬景泓回报灵活配置混合A |
0.7273 |
-0.42% |
| 2024-03-18 |
鹏扬景泓回报灵活配置混合A |
0.7304 |
0.50% |
| 2024-03-15 |
鹏扬景泓回报灵活配置混合A |
0.7268 |
0.40% |
| 2024-03-14 |
鹏扬景泓回报灵活配置混合A |
0.7239 |
0.07% |
| 2024-03-13 |
鹏扬景泓回报灵活配置混合A |
0.7234 |
0.00% |
| 2024-03-12 |
鹏扬景泓回报灵活配置混合A |
0.7234 |
0.39% |
| 2024-03-11 |
鹏扬景泓回报灵活配置混合A |
0.7206 |
0.98% |
| 2024-03-08 |
鹏扬景泓回报灵活配置混合A |
0.7136 |
0.46% |
| 2024-03-07 |
鹏扬景泓回报灵活配置混合A |
0.7103 |
-0.28% |
| 2024-03-06 |
鹏扬景泓回报灵活配置混合A |
0.7123 |
-0.07% |
| 2024-03-05 |
鹏扬景泓回报灵活配置混合A |
0.7128 |
0.13% |
| 2024-03-04 |
鹏扬景泓回报灵活配置混合A |
0.7119 |
0.35% |
| 2024-03-01 |
鹏扬景泓回报灵活配置混合A |
0.7094 |
0.20% |
| 2024-02-29 |
鹏扬景泓回报灵活配置混合A |
0.7080 |
1.59% |
| 2024-02-28 |
鹏扬景泓回报灵活配置混合A |
0.6969 |
-1.47% |
| 2024-02-27 |
鹏扬景泓回报灵活配置混合A |
0.7073 |
0.96% |
| 2024-02-26 |
鹏扬景泓回报灵活配置混合A |
0.7006 |
-0.14% |
| 2024-02-23 |
鹏扬景泓回报灵活配置混合A |
0.7016 |
-0.04% |
| 2024-02-22 |
鹏扬景泓回报灵活配置混合A |
0.7019 |
0.36% |
| 2024-02-21 |
鹏扬景泓回报灵活配置混合A |
0.6994 |
0.63% |
| 2024-02-20 |
鹏扬景泓回报灵活配置混合A |
0.6950 |
0.26% |
| 2024-02-19 |
鹏扬景泓回报灵活配置混合A |
0.6932 |
0.23% |
| 2024-02-08 |
鹏扬景泓回报灵活配置混合A |
0.6916 |
0.86% |
| 2024-02-07 |
鹏扬景泓回报灵活配置混合A |
0.6857 |
2.31% |
| 2024-02-06 |
鹏扬景泓回报灵活配置混合A |
0.6702 |
3.70% |
| 2024-02-05 |
鹏扬景泓回报灵活配置混合A |
0.6463 |
-0.98% |
| 2024-02-02 |
鹏扬景泓回报灵活配置混合A |
0.6527 |
-1.24% |
| 2024-02-01 |
鹏扬景泓回报灵活配置混合A |
0.6609 |
-0.20% |
| 2024-01-31 |
鹏扬景泓回报灵活配置混合A |
0.6622 |
-1.36% |
| 2024-01-30 |
鹏扬景泓回报灵活配置混合A |
0.6713 |
-1.76% |
| 2024-01-29 |
鹏扬景泓回报灵活配置混合A |
0.6833 |
-0.48% |
| 2024-01-26 |
鹏扬景泓回报灵活配置混合A |
0.6866 |
-0.29% |
| 2024-01-25 |
鹏扬景泓回报灵活配置混合A |
0.6886 |
2.03% |
| 2024-01-24 |
鹏扬景泓回报灵活配置混合A |
0.6749 |
0.91% |
