今年以来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% |
| 2026-06-16 |
鹏扬景恒六个月持有混合A |
1.2921 |
-0.35% |
| 2026-06-15 |
鹏扬景恒六个月持有混合A |
1.2967 |
-0.08% |
| 2026-06-12 |
鹏扬景恒六个月持有混合A |
1.2978 |
0.18% |
| 2026-06-11 |
鹏扬景恒六个月持有混合A |
1.2955 |
-0.15% |
| 2026-06-10 |
鹏扬景恒六个月持有混合A |
1.2974 |
-0.05% |
| 2026-06-09 |
鹏扬景恒六个月持有混合A |
1.2980 |
0.00% |
| 2026-06-08 |
鹏扬景恒六个月持有混合A |
1.2980 |
-0.18% |
| 2026-06-05 |
鹏扬景恒六个月持有混合A |
1.3004 |
-0.16% |
| 2026-06-04 |
鹏扬景恒六个月持有混合A |
1.3025 |
-0.18% |
| 2026-06-03 |
鹏扬景恒六个月持有混合A |
1.3048 |
-0.28% |
| 2026-06-02 |
鹏扬景恒六个月持有混合A |
1.3084 |
0.30% |
| 2026-06-01 |
鹏扬景恒六个月持有混合A |
1.3045 |
0.22% |
| 2026-05-29 |
鹏扬景恒六个月持有混合A |
1.3016 |
0.25% |
| 2026-05-28 |
鹏扬景恒六个月持有混合A |
1.2984 |
-0.25% |
| 2026-05-27 |
鹏扬景恒六个月持有混合A |
1.3017 |
-0.12% |
| 2026-05-26 |
鹏扬景恒六个月持有混合A |
1.3033 |
0.01% |
| 2026-05-25 |
鹏扬景恒六个月持有混合A |
1.3032 |
0.05% |
| 2026-05-22 |
鹏扬景恒六个月持有混合A |
1.3025 |
-0.01% |
| 2026-05-21 |
鹏扬景恒六个月持有混合A |
1.3026 |
-0.13% |
| 2026-05-20 |
鹏扬景恒六个月持有混合A |
1.3043 |
-0.09% |
| 2026-05-19 |
鹏扬景恒六个月持有混合A |
1.3055 |
0.15% |
| 2026-05-18 |
鹏扬景恒六个月持有混合A |
1.3035 |
-0.27% |
| 2026-05-15 |
鹏扬景恒六个月持有混合A |
1.3070 |
-0.09% |
| 2026-05-14 |
鹏扬景恒六个月持有混合A |
1.3082 |
-0.18% |
| 2026-05-13 |
鹏扬景恒六个月持有混合A |
1.3105 |
0.03% |
| 2026-05-12 |
鹏扬景恒六个月持有混合A |
1.3101 |
-0.02% |
| 2026-05-11 |
鹏扬景恒六个月持有混合A |
1.3104 |
0.11% |
| 2026-05-08 |
鹏扬景恒六个月持有混合A |
1.3090 |
0.03% |
| 2026-04-30 |
鹏扬景恒六个月持有混合A |
1.3091 |
-0.19% |
| 2026-04-29 |
鹏扬景恒六个月持有混合A |
1.3116 |
0.58% |
| 2026-04-28 |
鹏扬景恒六个月持有混合A |
1.3040 |
0.13% |
| 2026-04-27 |
鹏扬景恒六个月持有混合A |
1.3023 |
-0.09% |
| 2026-04-24 |
鹏扬景恒六个月持有混合A |
1.3035 |
0.01% |
| 2026-04-23 |
鹏扬景恒六个月持有混合A |
1.3034 |
-0.15% |
| 2026-04-22 |
鹏扬景恒六个月持有混合A |
1.3053 |
0.00% |
| 2026-04-21 |
鹏扬景恒六个月持有混合A |
1.3053 |
0.12% |
| 2026-04-20 |
鹏扬景恒六个月持有混合A |
1.3038 |
0.01% |
| 2026-04-17 |
鹏扬景恒六个月持有混合A |
1.3037 |
-0.12% |
| 2026-04-16 |
鹏扬景恒六个月持有混合A |
1.3053 |
0.21% |
| 2026-04-15 |
鹏扬景恒六个月持有混合A |
1.3025 |
0.09% |
| 2026-04-14 |
鹏扬景恒六个月持有混合A |
1.3013 |
0.16% |
| 2026-04-13 |
鹏扬景恒六个月持有混合A |
1.2992 |
-0.13% |
| 2026-04-10 |
鹏扬景恒六个月持有混合A |
1.3009 |
0.03% |
| 2026-04-09 |
鹏扬景恒六个月持有混合A |
1.3005 |
-0.08% |
| 2026-04-08 |
鹏扬景恒六个月持有混合A |
1.3015 |
0.46% |
| 2026-04-07 |
鹏扬景恒六个月持有混合A |
1.2955 |
0.02% |
| 2026-04-03 |
鹏扬景恒六个月持有混合A |
1.2953 |
-0.08% |
| 2026-04-02 |
鹏扬景恒六个月持有混合A |
1.2963 |
-0.05% |
| 2026-04-01 |
鹏扬景恒六个月持有混合A |
1.2970 |
0.15% |
| 2026-03-31 |
鹏扬景恒六个月持有混合A |
1.2950 |
0.02% |
| 2026-03-30 |
鹏扬景恒六个月持有混合A |
1.2948 |
-0.11% |
| 2026-03-27 |
鹏扬景恒六个月持有混合A |
1.2962 |
0.12% |
| 2026-03-26 |
鹏扬景恒六个月持有混合A |
1.2946 |
-0.14% |
| 2026-03-25 |
鹏扬景恒六个月持有混合A |
1.2964 |
0.15% |
| 2026-03-24 |
鹏扬景恒六个月持有混合A |
1.2944 |
0.28% |
| 2026-03-23 |
鹏扬景恒六个月持有混合A |
1.2908 |
-0.49% |
| 2026-03-20 |
鹏扬景恒六个月持有混合A |
1.2972 |
-0.11% |
| 2026-03-19 |
鹏扬景恒六个月持有混合A |
1.2986 |
-0.36% |
| 2026-03-18 |
鹏扬景恒六个月持有混合A |
1.3033 |
-0.17% |
| 2026-03-17 |
鹏扬景恒六个月持有混合A |
1.3055 |
-0.11% |
| 2026-03-16 |
鹏扬景恒六个月持有混合A |
1.3070 |
-0.02% |
| 2026-03-13 |
鹏扬景恒六个月持有混合A |
1.3072 |
-0.01% |
| 2026-03-12 |
鹏扬景恒六个月持有混合A |
1.3073 |
0.13% |
| 2026-03-11 |
鹏扬景恒六个月持有混合A |
1.3056 |
0.30% |
| 2026-03-10 |
鹏扬景恒六个月持有混合A |
1.3017 |
0.18% |
| 2026-03-09 |
鹏扬景恒六个月持有混合A |
1.2993 |
0.02% |
| 2026-03-06 |
鹏扬景恒六个月持有混合A |
1.2991 |
0.25% |
| 2026-03-05 |
鹏扬景恒六个月持有混合A |
1.2959 |
-0.07% |
| 2026-03-04 |
鹏扬景恒六个月持有混合A |
1.2968 |
-0.32% |
| 2026-03-03 |
鹏扬景恒六个月持有混合A |
1.3010 |
-0.05% |
| 2026-03-02 |
鹏扬景恒六个月持有混合A |
1.3016 |
0.25% |
| 2026-02-27 |
鹏扬景恒六个月持有混合A |
1.2984 |
0.13% |
| 2026-02-26 |
鹏扬景恒六个月持有混合A |
1.2967 |
-0.45% |
| 2026-02-25 |
鹏扬景恒六个月持有混合A |
1.3025 |
0.12% |
| 2026-02-24 |
鹏扬景恒六个月持有混合A |
1.3010 |
0.46% |
| 2026-02-13 |
鹏扬景恒六个月持有混合A |
1.2951 |
-0.53% |
| 2026-02-12 |
鹏扬景恒六个月持有混合A |
1.3020 |
-0.13% |
| 2026-02-11 |
鹏扬景恒六个月持有混合A |
1.3037 |
0.24% |
| 2026-02-10 |
鹏扬景恒六个月持有混合A |
1.3006 |
0.07% |
| 2026-02-09 |
鹏扬景恒六个月持有混合A |
1.2997 |
0.25% |
| 2026-02-06 |
鹏扬景恒六个月持有混合A |
1.2965 |
-0.15% |
| 2026-02-05 |
鹏扬景恒六个月持有混合A |
1.2984 |
-0.06% |
| 2026-02-04 |
鹏扬景恒六个月持有混合A |
1.2992 |
0.40% |
| 2026-02-03 |
鹏扬景恒六个月持有混合A |
1.2940 |
0.31% |
| 2026-02-02 |
鹏扬景恒六个月持有混合A |
1.2900 |
-0.88% |
| 2026-01-30 |
鹏扬景恒六个月持有混合A |
1.3014 |
-0.60% |
| 2026-01-29 |
鹏扬景恒六个月持有混合A |
1.3092 |
0.30% |
| 2026-01-28 |
鹏扬景恒六个月持有混合A |
1.3053 |
0.52% |
| 2026-01-27 |
鹏扬景恒六个月持有混合A |
1.2985 |
0.02% |
| 2026-01-26 |
鹏扬景恒六个月持有混合A |
1.2983 |
0.18% |
| 2026-01-23 |
鹏扬景恒六个月持有混合A |
1.2960 |
0.00% |
| 2026-01-22 |
鹏扬景恒六个月持有混合A |
1.2960 |
0.12% |
| 2026-01-21 |
鹏扬景恒六个月持有混合A |
1.2944 |
0.11% |
| 2026-01-20 |
鹏扬景恒六个月持有混合A |
1.2930 |
-0.01% |
| 2026-01-19 |
鹏扬景恒六个月持有混合A |
1.2931 |
0.07% |
| 2026-01-16 |
鹏扬景恒六个月持有混合A |
1.2922 |
-0.19% |
| 2026-01-15 |
鹏扬景恒六个月持有混合A |
1.2946 |
0.04% |
| 2026-01-14 |
鹏扬景恒六个月持有混合A |
1.2941 |
0.15% |
| 2026-01-13 |
鹏扬景恒六个月持有混合A |
1.2921 |
0.04% |
| 2026-01-12 |
鹏扬景恒六个月持有混合A |
1.2916 |
0.04% |
| 2026-01-09 |
鹏扬景恒六个月持有混合A |
1.2911 |
0.22% |
| 2026-01-08 |
鹏扬景恒六个月持有混合A |
1.2883 |
-0.26% |
| 2026-01-07 |
鹏扬景恒六个月持有混合A |
1.2917 |
-0.09% |
| 2026-01-06 |
鹏扬景恒六个月持有混合A |
1.2929 |
0.47% |
| 2026-01-05 |
鹏扬景恒六个月持有混合A |
1.2869 |
0.46% |
