近半年鹏扬景泓回报灵活配置混合C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C009115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C |
0.8671 |
-0.24% |
| 2026-09-15 |
鹏扬景泓回报灵活配置混合C |
0.8692 |
-0.17% |
| 2026-09-14 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
0.09% |
| 2026-09-11 |
鹏扬景泓回报灵活配置混合C |
0.8699 |
-0.81% |
| 2026-09-10 |
鹏扬景泓回报灵活配置混合C |
0.8770 |
-0.41% |
| 2026-09-09 |
鹏扬景泓回报灵活配置混合C |
0.8806 |
-0.03% |
| 2026-09-08 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
0.07% |
| 2026-09-07 |
鹏扬景泓回报灵活配置混合C |
0.8803 |
-0.02% |
| 2026-09-04 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
0.27% |
| 2026-09-03 |
鹏扬景泓回报灵活配置混合C |
0.8781 |
0.15% |
| 2026-09-02 |
鹏扬景泓回报灵活配置混合C |
0.8768 |
-0.78% |
| 2026-09-01 |
鹏扬景泓回报灵活配置混合C |
0.8837 |
0.10% |
| 2026-08-31 |
鹏扬景泓回报灵活配置混合C |
0.8828 |
0.26% |
| 2026-08-28 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
-0.07% |
| 2026-08-27 |
鹏扬景泓回报灵活配置混合C |
0.8811 |
0.46% |
| 2026-08-26 |
鹏扬景泓回报灵活配置混合C |
0.8771 |
0.56% |
| 2026-08-25 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
0.17% |
| 2026-08-24 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
-0.53% |
| 2026-08-21 |
鹏扬景泓回报灵活配置混合C |
0.8753 |
-0.56% |
| 2026-08-20 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
0.50% |
| 2026-08-19 |
鹏扬景泓回报灵活配置混合C |
0.8758 |
-1.06% |
| 2026-08-18 |
鹏扬景泓回报灵活配置混合C |
0.8852 |
0.34% |
| 2026-08-17 |
鹏扬景泓回报灵活配置混合C |
0.8822 |
1.01% |
| 2026-08-14 |
鹏扬景泓回报灵活配置混合C |
0.8734 |
-0.32% |
| 2026-08-13 |
鹏扬景泓回报灵活配置混合C |
0.8762 |
-0.79% |
| 2026-08-12 |
鹏扬景泓回报灵活配置混合C |
0.8832 |
0.18% |
| 2026-08-11 |
鹏扬景泓回报灵活配置混合C |
0.8816 |
-0.59% |
| 2026-08-10 |
鹏扬景泓回报灵活配置混合C |
0.8868 |
1.01% |
| 2026-08-07 |
鹏扬景泓回报灵活配置混合C |
0.8779 |
0.48% |
| 2026-08-06 |
鹏扬景泓回报灵活配置混合C |
0.8737 |
-0.07% |
| 2026-08-05 |
鹏扬景泓回报灵活配置混合C |
0.8743 |
0.82% |
| 2026-08-04 |
鹏扬景泓回报灵活配置混合C |
0.8672 |
-0.03% |
| 2026-08-03 |
鹏扬景泓回报灵活配置混合C |
0.8675 |
-0.29% |
| 2026-07-31 |
鹏扬景泓回报灵活配置混合C |
0.8700 |
0.51% |
| 2026-07-30 |
鹏扬景泓回报灵活配置混合C |
0.8656 |
0.03% |
| 2026-07-29 |
鹏扬景泓回报灵活配置混合C |
0.8653 |
1.26% |
| 2026-07-28 |
鹏扬景泓回报灵活配置混合C |
0.8545 |
-0.70% |
| 2026-07-27 |
鹏扬景泓回报灵活配置混合C |
0.8605 |
1.74% |
| 2026-07-24 |
鹏扬景泓回报灵活配置混合C |
0.8458 |
-0.98% |
| 2026-07-23 |
鹏扬景泓回报灵活配置混合C |
0.8542 |
0.65% |
| 2026-07-22 |
鹏扬景泓回报灵活配置混合C |
0.8487 |
-0.08% |
| 2026-07-21 |
鹏扬景泓回报灵活配置混合C |
0.8494 |
0.83% |
| 2026-07-20 |
鹏扬景泓回报灵活配置混合C |
0.8424 |
1.56% |
| 2026-07-17 |
鹏扬景泓回报灵活配置混合C |
0.8295 |
-2.09% |
| 2026-07-16 |
鹏扬景泓回报灵活配置混合C |
0.8472 |
-1.02% |
| 2026-07-15 |
鹏扬景泓回报灵活配置混合C |
0.8559 |
0.94% |
| 2026-07-14 |
鹏扬景泓回报灵活配置混合C |
0.8479 |
0.95% |
| 2026-07-13 |
鹏扬景泓回报灵活配置混合C |
0.8399 |
-1.57% |
| 2026-07-10 |
鹏扬景泓回报灵活配置混合C |
0.8533 |
-0.40% |
| 2026-07-09 |
鹏扬景泓回报灵活配置混合C |
0.8567 |
0.60% |
| 2026-07-08 |
鹏扬景泓回报灵活配置混合C |
0.8516 |
-0.49% |
| 2026-07-07 |
鹏扬景泓回报灵活配置混合C |
0.8558 |
-1.08% |
| 2026-07-06 |
鹏扬景泓回报灵活配置混合C |
0.8651 |
0.22% |
| 2026-07-03 |
鹏扬景泓回报灵活配置混合C |
0.8632 |
1.08% |
| 2026-07-02 |
鹏扬景泓回报灵活配置混合C |
0.8540 |
-0.45% |
| 2026-07-01 |
鹏扬景泓回报灵活配置混合C |
0.8579 |
-0.08% |
| 2026-06-30 |
鹏扬景泓回报灵活配置混合C |
0.8586 |
-0.56% |
| 2026-06-29 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
1.34% |
| 2026-06-26 |
鹏扬景泓回报灵活配置混合C |
0.8520 |
-1.72% |
| 2026-06-25 |
鹏扬景泓回报灵活配置混合C |
0.8669 |
-0.37% |
| 2026-06-24 |
鹏扬景泓回报灵活配置混合C |
0.8701 |
0.36% |
| 2026-06-23 |
鹏扬景泓回报灵活配置混合C |
0.8670 |
-1.07% |
| 2026-06-22 |
鹏扬景泓回报灵活配置混合C |
0.8764 |
0.65% |
| 2026-06-18 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
-0.27% |
| 2026-06-17 |
鹏扬景泓回报灵活配置混合C |
0.8731 |
0.53% |
| 2026-06-16 |
鹏扬景泓回报灵活配置混合C |
0.8685 |
-0.67% |
| 2026-06-15 |
鹏扬景泓回报灵活配置混合C |
0.8744 |
0.84% |
| 2026-06-12 |
鹏扬景泓回报灵活配置混合C |
0.8671 |
1.19% |
| 2026-06-11 |
鹏扬景泓回报灵活配置混合C |
0.8569 |
-0.41% |
| 2026-06-10 |
鹏扬景泓回报灵活配置混合C |
0.8604 |
-0.50% |
| 2026-06-09 |
鹏扬景泓回报灵活配置混合C |
0.8647 |
1.08% |
| 2026-06-08 |
鹏扬景泓回报灵活配置混合C |
0.8555 |
-1.27% |
| 2026-06-05 |
鹏扬景泓回报灵活配置混合C |
0.8665 |
0.00% |
| 2026-06-04 |
鹏扬景泓回报灵活配置混合C |
0.8665 |
-0.82% |
| 2026-06-03 |
鹏扬景泓回报灵活配置混合C |
0.8737 |
-0.47% |
| 2026-06-02 |
鹏扬景泓回报灵活配置混合C |
0.8778 |
-0.01% |
| 2026-06-01 |
鹏扬景泓回报灵活配置混合C |
0.8779 |
0.29% |
| 2026-05-29 |
鹏扬景泓回报灵活配置混合C |
0.8754 |
-0.62% |
| 2026-05-28 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
-0.07% |
| 2026-05-27 |
鹏扬景泓回报灵活配置混合C |
0.8815 |
-0.50% |
| 2026-05-26 |
鹏扬景泓回报灵活配置混合C |
0.8859 |
-0.23% |
| 2026-05-25 |
鹏扬景泓回报灵活配置混合C |
0.8879 |
0.09% |
| 2026-05-22 |
鹏扬景泓回报灵活配置混合C |
0.8871 |
0.62% |
| 2026-05-21 |
鹏扬景泓回报灵活配置混合C |
0.8816 |
-1.74% |
| 2026-05-20 |
鹏扬景泓回报灵活配置混合C |
0.8972 |
0.58% |
| 2026-05-19 |
鹏扬景泓回报灵活配置混合C |
0.8920 |
0.65% |
| 2026-05-18 |
鹏扬景泓回报灵活配置混合C |
0.8862 |
-0.51% |
| 2026-05-15 |
鹏扬景泓回报灵活配置混合C |
0.8907 |
-0.37% |
| 2026-05-14 |
鹏扬景泓回报灵活配置混合C |
0.8940 |
-1.70% |
| 2026-05-13 |
鹏扬景泓回报灵活配置混合C |
0.9095 |
0.29% |
| 2026-05-12 |
鹏扬景泓回报灵活配置混合C |
0.9069 |
-0.59% |
| 2026-05-11 |
鹏扬景泓回报灵活配置混合C |
0.9123 |
0.74% |
| 2026-05-08 |
鹏扬景泓回报灵活配置混合C |
0.9056 |
-0.71% |
| 2026-04-30 |
鹏扬景泓回报灵活配置混合C |
0.9074 |
-0.43% |
| 2026-04-29 |
鹏扬景泓回报灵活配置混合C |
0.9113 |
1.72% |
| 2026-04-28 |
鹏扬景泓回报灵活配置混合C |
0.8959 |
-0.03% |
| 2026-04-27 |
鹏扬景泓回报灵活配置混合C |
0.8962 |
0.10% |
| 2026-04-24 |
鹏扬景泓回报灵活配置混合C |
0.8953 |
0.07% |
| 2026-04-23 |
鹏扬景泓回报灵活配置混合C |
0.8947 |
-0.02% |
| 2026-04-22 |
鹏扬景泓回报灵活配置混合C |
0.8949 |
-0.28% |
| 2026-04-21 |
鹏扬景泓回报灵活配置混合C |
0.8974 |
0.11% |
| 2026-04-20 |
鹏扬景泓回报灵活配置混合C |
0.8964 |
0.71% |
| 2026-04-17 |
鹏扬景泓回报灵活配置混合C |
0.8901 |
-0.36% |
| 2026-04-16 |
鹏扬景泓回报灵活配置混合C |
0.8933 |
1.05% |
| 2026-04-15 |
鹏扬景泓回报灵活配置混合C |
0.8840 |
-0.48% |
| 2026-04-14 |
鹏扬景泓回报灵活配置混合C |
0.8883 |
0.50% |
| 2026-04-13 |
鹏扬景泓回报灵活配置混合C |
0.8839 |
-0.25% |
| 2026-04-10 |
鹏扬景泓回报灵活配置混合C |
0.8861 |
1.36% |
| 2026-04-09 |
鹏扬景泓回报灵活配置混合C |
0.8742 |
-0.68% |
| 2026-04-08 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
2.71% |
| 2026-04-07 |
鹏扬景泓回报灵活配置混合C |
0.8570 |
0.36% |
| 2026-04-03 |
鹏扬景泓回报灵活配置混合C |
0.8539 |
-0.78% |
| 2026-04-02 |
鹏扬景泓回报灵活配置混合C |
0.8606 |
-1.33% |
| 2026-04-01 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
1.70% |
| 2026-03-31 |
鹏扬景泓回报灵活配置混合C |
0.8576 |
-0.61% |
| 2026-03-30 |
鹏扬景泓回报灵活配置混合C |
0.8629 |
0.16% |
| 2026-03-27 |
鹏扬景泓回报灵活配置混合C |
0.8615 |
0.91% |
| 2026-03-26 |
鹏扬景泓回报灵活配置混合C |
0.8537 |
-1.32% |
| 2026-03-25 |
鹏扬景泓回报灵活配置混合C |
0.8651 |
1.05% |
| 2026-03-24 |
鹏扬景泓回报灵活配置混合C |
0.8561 |
1.54% |
| 2026-03-23 |
鹏扬景泓回报灵活配置混合C |
0.8431 |
-3.81% |
| 2026-03-20 |
鹏扬景泓回报灵活配置混合C |
0.8765 |
-0.69% |
| 2026-03-19 |
鹏扬景泓回报灵活配置混合C |
0.8826 |
-2.13% |
| 2026-03-18 |
鹏扬景泓回报灵活配置混合C |
0.9018 |
0.01% |
| 2026-03-17 |
鹏扬景泓回报灵活配置混合C |
0.9017 |
-0.34% |
