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 |
| 2025-12-17 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
0.96% |
| 2025-12-16 |
鹏扬景泓回报灵活配置混合A |
0.8741 |
-0.64% |
| 2025-12-15 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
-0.29% |
| 2025-12-12 |
鹏扬景泓回报灵活配置混合A |
0.8823 |
0.77% |
| 2025-12-11 |
鹏扬景泓回报灵活配置混合A |
0.8756 |
-0.50% |
| 2025-12-10 |
鹏扬景泓回报灵活配置混合A |
0.8800 |
0.53% |
| 2025-12-09 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
-0.93% |
| 2025-12-08 |
鹏扬景泓回报灵活配置混合A |
0.8836 |
-0.24% |
| 2025-12-05 |
鹏扬景泓回报灵活配置混合A |
0.8857 |
0.40% |
| 2025-12-04 |
鹏扬景泓回报灵活配置混合A |
0.8822 |
-0.23% |
| 2025-12-03 |
鹏扬景泓回报灵活配置混合A |
0.8842 |
-0.45% |
| 2025-12-02 |
鹏扬景泓回报灵活配置混合A |
0.8882 |
-0.25% |
| 2025-12-01 |
鹏扬景泓回报灵活配置混合A |
0.8904 |
0.90% |
| 2025-11-28 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
0.34% |
| 2025-11-27 |
鹏扬景泓回报灵活配置混合A |
0.8795 |
-0.02% |
| 2025-11-26 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
-0.14% |
| 2025-11-25 |
鹏扬景泓回报灵活配置混合A |
0.8809 |
0.63% |
| 2025-11-24 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
0.41% |
| 2025-11-21 |
鹏扬景泓回报灵活配置混合A |
0.8718 |
-2.07% |
| 2025-11-20 |
鹏扬景泓回报灵活配置混合A |
0.8902 |
-0.63% |
| 2025-11-19 |
鹏扬景泓回报灵活配置混合A |
0.8958 |
-0.03% |
| 2025-11-18 |
鹏扬景泓回报灵活配置混合A |
0.8961 |
-0.96% |
| 2025-11-17 |
鹏扬景泓回报灵活配置混合A |
0.9048 |
-0.83% |
| 2025-11-14 |
鹏扬景泓回报灵活配置混合A |
0.9124 |
-1.23% |
| 2025-11-13 |
鹏扬景泓回报灵活配置混合A |
0.9238 |
0.82% |
| 2025-11-12 |
鹏扬景泓回报灵活配置混合A |
0.9163 |
0.13% |
| 2025-11-11 |
鹏扬景泓回报灵活配置混合A |
0.9151 |
-0.07% |
| 2025-11-10 |
鹏扬景泓回报灵活配置混合A |
0.9157 |
1.04% |
| 2025-11-07 |
鹏扬景泓回报灵活配置混合A |
0.9063 |
-0.06% |
| 2025-11-06 |
鹏扬景泓回报灵活配置混合A |
0.9068 |
0.60% |
| 2025-11-05 |
鹏扬景泓回报灵活配置混合A |
0.9014 |
0.60% |
| 2025-11-04 |
鹏扬景泓回报灵活配置混合A |
0.8960 |
-1.02% |
| 2025-11-03 |
鹏扬景泓回报灵活配置混合A |
0.9052 |
-0.20% |
| 2025-10-31 |
鹏扬景泓回报灵活配置混合A |
0.9070 |
-0.08% |
| 2025-10-30 |
鹏扬景泓回报灵活配置混合A |
0.9077 |
-0.46% |
| 2025-10-29 |
鹏扬景泓回报灵活配置混合A |
0.9119 |
0.68% |
| 2025-10-28 |
鹏扬景泓回报灵活配置混合A |
0.9057 |
-0.77% |
| 2025-10-27 |
鹏扬景泓回报灵活配置混合A |
0.9127 |
0.57% |
| 2025-10-24 |
鹏扬景泓回报灵活配置混合A |
0.9075 |
0.10% |
| 2025-10-23 |
鹏扬景泓回报灵活配置混合A |
0.9066 |
0.20% |
| 2025-10-22 |
鹏扬景泓回报灵活配置混合A |
0.9048 |
-0.62% |
| 2025-10-21 |
鹏扬景泓回报灵活配置混合A |
0.9104 |
1.11% |
| 2025-10-20 |
鹏扬景泓回报灵活配置混合A |
0.9004 |
0.09% |
| 2025-10-17 |
鹏扬景泓回报灵活配置混合A |
0.8996 |
-2.03% |
| 2025-10-16 |
鹏扬景泓回报灵活配置混合A |
0.9182 |
-0.40% |
| 2025-10-15 |
鹏扬景泓回报灵活配置混合A |
0.9219 |
1.51% |
| 2025-10-14 |
鹏扬景泓回报灵活配置混合A |
0.9082 |
-0.75% |
| 2025-10-13 |
鹏扬景泓回报灵活配置混合A |
0.9151 |
-0.53% |
| 2025-10-10 |
鹏扬景泓回报灵活配置混合A |
0.9200 |
-0.69% |
| 2025-10-09 |
鹏扬景泓回报灵活配置混合A |
0.9264 |
0.21% |
| 2025-09-30 |
鹏扬景泓回报灵活配置混合A |
0.9245 |
0.97% |
| 2025-09-29 |
鹏扬景泓回报灵活配置混合A |
0.9156 |
1.41% |
| 2025-09-26 |
鹏扬景泓回报灵活配置混合A |
0.9029 |
-0.51% |
| 2025-09-25 |
鹏扬景泓回报灵活配置混合A |
0.9075 |
-0.18% |
| 2025-09-24 |
鹏扬景泓回报灵活配置混合A |
0.9091 |
1.28% |
| 2025-09-23 |
鹏扬景泓回报灵活配置混合A |
0.8976 |
-0.52% |
| 2025-09-22 |
鹏扬景泓回报灵活配置混合A |
0.9023 |
0.13% |
| 2025-09-19 |
鹏扬景泓回报灵活配置混合A |
0.9011 |
0.42% |
| 2025-09-18 |
鹏扬景泓回报灵活配置混合A |
0.8973 |
-1.33% |
