近一季鹏扬景恒六个月持有混合A基金净值查询
查询指定日期范围鹏扬景恒六个月持有混合A009130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 |
鹏扬景恒六个月持有混合A |
1.3063 |
-0.10% |
| 2026-09-15 |
鹏扬景恒六个月持有混合A |
1.3076 |
-0.04% |
| 2026-09-14 |
鹏扬景恒六个月持有混合A |
1.3081 |
0.08% |
| 2026-09-11 |
鹏扬景恒六个月持有混合A |
1.3070 |
-0.21% |
| 2026-09-10 |
鹏扬景恒六个月持有混合A |
1.3097 |
-0.16% |
| 2026-09-09 |
鹏扬景恒六个月持有混合A |
1.3118 |
-0.02% |
| 2026-09-08 |
鹏扬景恒六个月持有混合A |
1.3120 |
0.08% |
| 2026-09-07 |
鹏扬景恒六个月持有混合A |
1.3109 |
-0.24% |
| 2026-09-04 |
鹏扬景恒六个月持有混合A |
1.3140 |
0.21% |
| 2026-09-03 |
鹏扬景恒六个月持有混合A |
1.3113 |
0.08% |
| 2026-09-02 |
鹏扬景恒六个月持有混合A |
1.3102 |
-0.09% |
| 2026-09-01 |
鹏扬景恒六个月持有混合A |
1.3114 |
-0.02% |
| 2026-08-31 |
鹏扬景恒六个月持有混合A |
1.3117 |
-0.14% |
| 2026-08-28 |
鹏扬景恒六个月持有混合A |
1.3136 |
-0.02% |
| 2026-08-27 |
鹏扬景恒六个月持有混合A |
1.3139 |
0.01% |
| 2026-08-26 |
鹏扬景恒六个月持有混合A |
1.3138 |
0.08% |
| 2026-08-25 |
鹏扬景恒六个月持有混合A |
1.3127 |
0.04% |
| 2026-08-24 |
鹏扬景恒六个月持有混合A |
1.3122 |
-0.11% |
| 2026-08-21 |
鹏扬景恒六个月持有混合A |
1.3137 |
-0.14% |
| 2026-08-20 |
鹏扬景恒六个月持有混合A |
1.3155 |
0.08% |
| 2026-08-19 |
鹏扬景恒六个月持有混合A |
1.3145 |
-0.01% |
| 2026-08-18 |
鹏扬景恒六个月持有混合A |
1.3146 |
0.13% |
| 2026-08-17 |
鹏扬景恒六个月持有混合A |
1.3129 |
0.06% |
| 2026-08-14 |
鹏扬景恒六个月持有混合A |
1.3121 |
-0.12% |
| 2026-08-13 |
鹏扬景恒六个月持有混合A |
1.3137 |
-0.17% |
| 2026-08-12 |
鹏扬景恒六个月持有混合A |
1.3159 |
0.04% |
| 2026-08-11 |
鹏扬景恒六个月持有混合A |
1.3154 |
-0.14% |
| 2026-08-10 |
鹏扬景恒六个月持有混合A |
1.3172 |
0.28% |
| 2026-08-07 |
鹏扬景恒六个月持有混合A |
1.3135 |
0.30% |
| 2026-08-06 |
鹏扬景恒六个月持有混合A |
1.3096 |
-0.10% |
| 2026-08-05 |
鹏扬景恒六个月持有混合A |
1.3109 |
0.24% |
| 2026-08-04 |
鹏扬景恒六个月持有混合A |
1.3078 |
0.12% |
| 2026-08-03 |
鹏扬景恒六个月持有混合A |
1.3062 |
-0.13% |
| 2026-07-31 |
鹏扬景恒六个月持有混合A |
1.3079 |
0.06% |
| 2026-07-30 |
鹏扬景恒六个月持有混合A |
1.3071 |
0.11% |
| 2026-07-29 |
鹏扬景恒六个月持有混合A |
1.3057 |
0.42% |
| 2026-07-28 |
鹏扬景恒六个月持有混合A |
1.3003 |
-0.15% |
| 2026-07-27 |
鹏扬景恒六个月持有混合A |
1.3023 |
0.31% |
| 2026-07-24 |
鹏扬景恒六个月持有混合A |
1.2983 |
-0.43% |
| 2026-07-23 |
鹏扬景恒六个月持有混合A |
1.3039 |
0.20% |
| 2026-07-22 |
鹏扬景恒六个月持有混合A |
1.3013 |
-0.03% |
| 2026-07-21 |
鹏扬景恒六个月持有混合A |
1.3017 |
0.18% |
| 2026-07-20 |
鹏扬景恒六个月持有混合A |
1.2994 |
0.38% |
| 2026-07-17 |
鹏扬景恒六个月持有混合A |
1.2945 |
-0.29% |
| 2026-07-16 |
鹏扬景恒六个月持有混合A |
1.2982 |
0.08% |
| 2026-07-15 |
鹏扬景恒六个月持有混合A |
1.2971 |
0.25% |
| 2026-07-14 |
鹏扬景恒六个月持有混合A |
1.2939 |
0.16% |
| 2026-07-13 |
鹏扬景恒六个月持有混合A |
1.2918 |
-0.08% |
| 2026-07-10 |
鹏扬景恒六个月持有混合A |
1.2928 |
0.07% |
| 2026-07-09 |
鹏扬景恒六个月持有混合A |
1.2919 |
-0.18% |
| 2026-07-08 |
鹏扬景恒六个月持有混合A |
1.2942 |
0.12% |
| 2026-07-07 |
鹏扬景恒六个月持有混合A |
1.2926 |
-0.09% |
| 2026-07-06 |
鹏扬景恒六个月持有混合A |
1.2937 |
0.22% |
| 2026-07-03 |
鹏扬景恒六个月持有混合A |
1.2909 |
0.21% |
| 2026-07-02 |
鹏扬景恒六个月持有混合A |
1.2882 |
0.19% |
| 2026-07-01 |
鹏扬景恒六个月持有混合A |
1.2858 |
-0.01% |
| 2026-06-30 |
鹏扬景恒六个月持有混合A |
1.2859 |
-0.16% |
| 2026-06-29 |
鹏扬景恒六个月持有混合A |
1.2879 |
0.40% |
| 2026-06-26 |
鹏扬景恒六个月持有混合A |
1.2828 |
-0.08% |
| 2026-06-25 |
鹏扬景恒六个月持有混合A |
1.2838 |
-0.06% |
| 2026-06-24 |
鹏扬景恒六个月持有混合A |
1.2846 |
-0.02% |
| 2026-06-23 |
鹏扬景恒六个月持有混合A |
1.2849 |
-0.34% |
| 2026-06-22 |
鹏扬景恒六个月持有混合A |
1.2893 |
0.03% |
| 2026-06-18 |
鹏扬景恒六个月持有混合A |
1.2889 |
-0.19% |
| 2026-06-17 |
鹏扬景恒六个月持有混合A |
1.2913 |
-0.06% |
