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 |
| 2025-12-17 |
鹏扬景恒六个月持有混合A |
1.2774 |
0.33% |
| 2025-12-16 |
鹏扬景恒六个月持有混合A |
1.2732 |
-0.24% |
| 2025-12-15 |
鹏扬景恒六个月持有混合A |
1.2763 |
-0.05% |
| 2025-12-12 |
鹏扬景恒六个月持有混合A |
1.2770 |
0.14% |
| 2025-12-11 |
鹏扬景恒六个月持有混合A |
1.2752 |
-0.01% |
| 2025-12-10 |
鹏扬景恒六个月持有混合A |
1.2753 |
0.14% |
| 2025-12-09 |
鹏扬景恒六个月持有混合A |
1.2735 |
-0.18% |
| 2025-12-08 |
鹏扬景恒六个月持有混合A |
1.2758 |
-0.06% |
| 2025-12-05 |
鹏扬景恒六个月持有混合A |
1.2766 |
0.24% |
| 2025-12-04 |
鹏扬景恒六个月持有混合A |
1.2736 |
-0.20% |
| 2025-12-03 |
鹏扬景恒六个月持有混合A |
1.2761 |
-0.16% |
| 2025-12-02 |
鹏扬景恒六个月持有混合A |
1.2781 |
-0.08% |
| 2025-12-01 |
鹏扬景恒六个月持有混合A |
1.2791 |
0.10% |
| 2025-11-28 |
鹏扬景恒六个月持有混合A |
1.2778 |
0.03% |
| 2025-11-27 |
鹏扬景恒六个月持有混合A |
1.2774 |
-0.10% |
| 2025-11-26 |
鹏扬景恒六个月持有混合A |
1.2787 |
-0.18% |
| 2025-11-25 |
鹏扬景恒六个月持有混合A |
1.2810 |
0.09% |
| 2025-11-24 |
鹏扬景恒六个月持有混合A |
1.2799 |
0.10% |
| 2025-11-21 |
鹏扬景恒六个月持有混合A |
1.2786 |
-0.44% |
| 2025-11-20 |
鹏扬景恒六个月持有混合A |
1.2843 |
-0.04% |
| 2025-11-19 |
鹏扬景恒六个月持有混合A |
1.2848 |
-0.05% |
| 2025-11-18 |
鹏扬景恒六个月持有混合A |
1.2855 |
-0.18% |
| 2025-11-17 |
鹏扬景恒六个月持有混合A |
1.2878 |
-0.05% |
| 2025-11-14 |
鹏扬景恒六个月持有混合A |
1.2884 |
-0.26% |
| 2025-11-13 |
鹏扬景恒六个月持有混合A |
1.2917 |
0.24% |
| 2025-11-12 |
鹏扬景恒六个月持有混合A |
1.2886 |
-0.07% |
| 2025-11-11 |
鹏扬景恒六个月持有混合A |
1.2895 |
0.02% |
| 2025-11-10 |
鹏扬景恒六个月持有混合A |
1.2892 |
0.30% |
| 2025-11-07 |
鹏扬景恒六个月持有混合A |
1.2853 |
-0.03% |
| 2025-11-06 |
鹏扬景恒六个月持有混合A |
1.2857 |
0.12% |
| 2025-11-05 |
鹏扬景恒六个月持有混合A |
1.2842 |
0.14% |
| 2025-11-04 |
鹏扬景恒六个月持有混合A |
1.2824 |
-0.18% |
| 2025-11-03 |
鹏扬景恒六个月持有混合A |
1.2847 |
0.03% |
| 2025-10-31 |
鹏扬景恒六个月持有混合A |
1.2843 |
0.02% |
| 2025-10-30 |
鹏扬景恒六个月持有混合A |
1.2840 |
-0.09% |
| 2025-10-29 |
鹏扬景恒六个月持有混合A |
1.2851 |
0.09% |
| 2025-10-28 |
鹏扬景恒六个月持有混合A |
1.2840 |
-0.02% |
| 2025-10-27 |
鹏扬景恒六个月持有混合A |
1.2842 |
0.17% |
| 2025-10-24 |
鹏扬景恒六个月持有混合A |
1.2820 |
-0.02% |
| 2025-10-23 |
鹏扬景恒六个月持有混合A |
1.2823 |
0.08% |
| 2025-10-22 |
鹏扬景恒六个月持有混合A |
1.2813 |
-0.02% |
| 2025-10-21 |
鹏扬景恒六个月持有混合A |
1.2816 |
0.16% |
| 2025-10-20 |
鹏扬景恒六个月持有混合A |
1.2796 |
0.03% |
| 2025-10-17 |
鹏扬景恒六个月持有混合A |
1.2792 |
-0.28% |
| 2025-10-16 |
鹏扬景恒六个月持有混合A |
1.2828 |
0.01% |
| 2025-10-15 |
鹏扬景恒六个月持有混合A |
1.2827 |
0.21% |
| 2025-10-14 |
鹏扬景恒六个月持有混合A |
1.2800 |
-0.21% |
| 2025-10-13 |
鹏扬景恒六个月持有混合A |
1.2827 |
0.09% |
| 2025-10-10 |
鹏扬景恒六个月持有混合A |
1.2816 |
-0.12% |
| 2025-10-09 |
鹏扬景恒六个月持有混合A |
1.2832 |
0.31% |
| 2025-09-30 |
鹏扬景恒六个月持有混合A |
1.2792 |
0.27% |
| 2025-09-29 |
鹏扬景恒六个月持有混合A |
1.2758 |
0.23% |
| 2025-09-26 |
鹏扬景恒六个月持有混合A |
1.2729 |
0.01% |
| 2025-09-25 |
鹏扬景恒六个月持有混合A |
1.2728 |
-0.20% |
| 2025-09-24 |
鹏扬景恒六个月持有混合A |
1.2753 |
0.09% |
| 2025-09-23 |
鹏扬景恒六个月持有混合A |
1.2741 |
-0.26% |
| 2025-09-22 |
鹏扬景恒六个月持有混合A |
1.2774 |
-0.11% |
| 2025-09-19 |
鹏扬景恒六个月持有混合A |
1.2788 |
-0.05% |
| 2025-09-18 |
鹏扬景恒六个月持有混合A |
1.2795 |
-0.40% |
| 2025-09-17 |
鹏扬景恒六个月持有混合A |
1.2846 |
0.25% |
| 2025-09-16 |
鹏扬景恒六个月持有混合A |
1.2814 |
-0.02% |
| 2025-09-15 |
鹏扬景恒六个月持有混合A |
1.2817 |
0.03% |
| 2025-09-12 |
鹏扬景恒六个月持有混合A |
1.2813 |
0.09% |
| 2025-09-11 |
鹏扬景恒六个月持有混合A |
1.2802 |
0.09% |
| 2025-09-10 |
鹏扬景恒六个月持有混合A |
1.2791 |
-0.20% |
| 2025-09-09 |
鹏扬景恒六个月持有混合A |
1.2816 |
-0.01% |
| 2025-09-08 |
鹏扬景恒六个月持有混合A |
1.2817 |
0.18% |
| 2025-09-05 |
鹏扬景恒六个月持有混合A |
1.2794 |
0.23% |
| 2025-09-04 |
鹏扬景恒六个月持有混合A |
1.2765 |
-0.07% |
| 2025-09-03 |
鹏扬景恒六个月持有混合A |
1.2774 |
-0.03% |
| 2025-09-02 |
鹏扬景恒六个月持有混合A |
1.2778 |
-0.16% |
| 2025-09-01 |
鹏扬景恒六个月持有混合A |
1.2798 |
0.34% |
| 2025-08-29 |
鹏扬景恒六个月持有混合A |
1.2755 |
0.07% |
| 2025-08-28 |
鹏扬景恒六个月持有混合A |
1.2746 |
-0.06% |
| 2025-08-27 |
鹏扬景恒六个月持有混合A |
1.2754 |
-0.37% |
| 2025-08-26 |
鹏扬景恒六个月持有混合A |
1.2801 |
-0.01% |
| 2025-08-25 |
鹏扬景恒六个月持有混合A |
1.2802 |
0.31% |
| 2025-08-22 |
鹏扬景恒六个月持有混合A |
1.2763 |
0.16% |
| 2025-08-21 |
鹏扬景恒六个月持有混合A |
1.2743 |
-0.02% |
| 2025-08-20 |
鹏扬景恒六个月持有混合A |
1.2746 |
0.09% |
| 2025-08-19 |
鹏扬景恒六个月持有混合A |
1.2734 |
-0.08% |
| 2025-08-18 |
鹏扬景恒六个月持有混合A |
1.2744 |
0.02% |
| 2025-08-15 |
鹏扬景恒六个月持有混合A |
1.2741 |
0.16% |
| 2025-08-14 |
鹏扬景恒六个月持有混合A |
1.2721 |
-0.15% |
| 2025-08-13 |
鹏扬景恒六个月持有混合A |
1.2740 |
0.11% |
| 2025-08-12 |
鹏扬景恒六个月持有混合A |
1.2726 |
-0.03% |
| 2025-08-11 |
鹏扬景恒六个月持有混合A |
1.2730 |
0.07% |
| 2025-08-08 |
鹏扬景恒六个月持有混合A |
1.2721 |
-0.01% |
| 2025-08-07 |
鹏扬景恒六个月持有混合A |
1.2722 |
0.00% |
| 2025-08-06 |
鹏扬景恒六个月持有混合A |
1.2722 |
0.07% |
| 2025-08-05 |
鹏扬景恒六个月持有混合A |
1.2713 |
0.10% |
| 2025-08-04 |
鹏扬景恒六个月持有混合A |
1.2700 |
0.15% |
| 2025-08-01 |
鹏扬景恒六个月持有混合A |
1.2681 |
-0.02% |
| 2025-07-31 |
鹏扬景恒六个月持有混合A |
1.2684 |
-0.33% |
| 2025-07-30 |
鹏扬景恒六个月持有混合A |
1.2726 |
-0.03% |
| 2025-07-29 |
鹏扬景恒六个月持有混合A |
1.2730 |
-0.04% |
| 2025-07-28 |
鹏扬景恒六个月持有混合A |
1.2735 |
0.07% |
| 2025-07-25 |
鹏扬景恒六个月持有混合A |
1.2726 |
-0.18% |
| 2025-07-24 |
鹏扬景恒六个月持有混合A |
1.2749 |
0.19% |
| 2025-07-23 |
鹏扬景恒六个月持有混合A |
1.2725 |
-0.02% |
| 2025-07-22 |
鹏扬景恒六个月持有混合A |
1.2728 |
0.29% |
| 2025-07-21 |
鹏扬景恒六个月持有混合A |
1.2691 |
0.20% |
| 2025-07-18 |
鹏扬景恒六个月持有混合A |
1.2666 |
0.18% |
| 2025-07-17 |
鹏扬景恒六个月持有混合A |
1.2643 |
0.10% |
| 2025-07-16 |
鹏扬景恒六个月持有混合A |
1.2631 |
0.00% |
| 2025-07-15 |
鹏扬景恒六个月持有混合A |
1.2631 |
0.01% |
| 2025-07-14 |
鹏扬景恒六个月持有混合A |
1.2630 |
0.02% |
| 2025-07-11 |
鹏扬景恒六个月持有混合A |
1.2627 |
0.06% |
| 2025-07-10 |
鹏扬景恒六个月持有混合A |
1.2620 |
0.14% |
| 2025-07-09 |
鹏扬景恒六个月持有混合A |
1.2602 |
-0.10% |
| 2025-07-08 |
鹏扬景恒六个月持有混合A |
1.2614 |
0.16% |
| 2025-07-07 |
鹏扬景恒六个月持有混合A |
1.2594 |
0.00% |
| 2025-07-04 |
鹏扬景恒六个月持有混合A |
1.2594 |
-0.03% |
| 2025-07-03 |
鹏扬景恒六个月持有混合A |
1.2598 |
0.08% |
| 2025-07-02 |
鹏扬景恒六个月持有混合A |
1.2588 |
0.10% |
| 2025-07-01 |
鹏扬景恒六个月持有混合A |
1.2575 |
0.06% |
| 2025-06-30 |
鹏扬景恒六个月持有混合A |
1.2568 |
0.01% |
| 2025-06-27 |
鹏扬景恒六个月持有混合A |
1.2567 |
0.02% |
| 2025-06-26 |
鹏扬景恒六个月持有混合A |
1.2565 |
-0.14% |
| 2025-06-25 |
鹏扬景恒六个月持有混合A |
1.2582 |
0.20% |
| 2025-06-24 |
鹏扬景恒六个月持有混合A |
1.2557 |
0.25% |
| 2025-06-23 |
鹏扬景恒六个月持有混合A |
1.2526 |
0.06% |
| 2025-06-20 |
鹏扬景恒六个月持有混合A |
1.2519 |
0.03% |
| 2025-06-19 |
鹏扬景恒六个月持有混合A |
1.2515 |
-0.18% |
| 2025-06-18 |
鹏扬景恒六个月持有混合A |
1.2537 |
-0.08% |
| 2025-06-17 |
鹏扬景恒六个月持有混合A |
1.2547 |
0.02% |
| 2025-06-16 |
鹏扬景恒六个月持有混合A |
1.2544 |
0.02% |
| 2025-06-13 |
鹏扬景恒六个月持有混合A |
1.2541 |
-0.17% |
| 2025-06-12 |
鹏扬景恒六个月持有混合A |
1.2562 |
-0.04% |
| 2025-06-11 |
鹏扬景恒六个月持有混合A |
1.2567 |
0.14% |
| 2025-06-10 |
鹏扬景恒六个月持有混合A |
1.2550 |
-0.02% |
| 2025-06-09 |
鹏扬景恒六个月持有混合A |
1.2553 |
0.19% |
| 2025-06-06 |
鹏扬景恒六个月持有混合A |
1.2529 |
0.02% |
| 2025-06-05 |
鹏扬景恒六个月持有混合A |
1.2527 |
0.00% |
| 2025-06-04 |
鹏扬景恒六个月持有混合A |
1.2527 |
0.08% |
| 2025-06-03 |
鹏扬景恒六个月持有混合A |
1.2517 |
0.05% |
| 2025-05-30 |
鹏扬景恒六个月持有混合A |
1.2511 |
-0.14% |
| 2025-05-29 |
鹏扬景恒六个月持有混合A |
1.2528 |
0.07% |
| 2025-05-28 |
鹏扬景恒六个月持有混合A |
1.2519 |
0.02% |
| 2025-05-27 |
鹏扬景恒六个月持有混合A |
1.2516 |
0.00% |
| 2025-05-26 |
鹏扬景恒六个月持有混合A |
1.2516 |
-0.02% |
| 2025-05-23 |
鹏扬景恒六个月持有混合A |
1.2518 |
-0.01% |
| 2025-05-22 |
鹏扬景恒六个月持有混合A |
1.2519 |
-0.15% |
| 2025-05-21 |
鹏扬景恒六个月持有混合A |
1.2538 |
0.10% |
| 2025-05-20 |
鹏扬景恒六个月持有混合A |
1.2525 |
0.21% |
| 2025-05-19 |
鹏扬景恒六个月持有混合A |
1.2499 |
0.10% |
| 2025-05-16 |
鹏扬景恒六个月持有混合A |
1.2486 |
-0.10% |
| 2025-05-15 |
鹏扬景恒六个月持有混合A |
1.2498 |
-0.14% |
| 2025-05-14 |
鹏扬景恒六个月持有混合A |
1.2515 |
0.07% |
| 2025-05-13 |
鹏扬景恒六个月持有混合A |
1.2506 |
-0.04% |
| 2025-05-12 |
鹏扬景恒六个月持有混合A |
1.2511 |
0.22% |
| 2025-05-09 |
鹏扬景恒六个月持有混合A |
1.2483 |
0.01% |
| 2025-05-08 |
鹏扬景恒六个月持有混合A |
1.2482 |
0.06% |
| 2025-05-07 |
鹏扬景恒六个月持有混合A |
1.2475 |
0.03% |
| 2025-05-06 |
鹏扬景恒六个月持有混合A |
1.2471 |
0.26% |
| 2025-04-30 |
鹏扬景恒六个月持有混合A |
1.2439 |
-0.01% |
| 2025-04-29 |
鹏扬景恒六个月持有混合A |
1.2440 |
0.04% |
| 2025-04-28 |
鹏扬景恒六个月持有混合A |
1.2435 |
-0.10% |
| 2025-04-25 |
鹏扬景恒六个月持有混合A |
1.2448 |
0.02% |
| 2025-04-24 |
鹏扬景恒六个月持有混合A |
1.2446 |
-0.03% |
| 2025-04-23 |
鹏扬景恒六个月持有混合A |
1.2450 |
-0.03% |
| 2025-04-22 |
鹏扬景恒六个月持有混合A |
1.2454 |
0.06% |
| 2025-04-21 |
鹏扬景恒六个月持有混合A |
1.2446 |
0.13% |
| 2025-04-18 |
鹏扬景恒六个月持有混合A |
1.2430 |
-0.03% |
| 2025-04-17 |
鹏扬景恒六个月持有混合A |
1.2434 |
0.06% |
| 2025-04-16 |
鹏扬景恒六个月持有混合A |
1.2426 |
-0.06% |
| 2025-04-15 |
鹏扬景恒六个月持有混合A |
1.2433 |
0.01% |
| 2025-04-14 |
鹏扬景恒六个月持有混合A |
1.2432 |
0.19% |
| 2025-04-11 |
鹏扬景恒六个月持有混合A |
1.2409 |
-0.02% |
| 2025-04-10 |
鹏扬景恒六个月持有混合A |
1.2412 |
0.30% |
| 2025-04-09 |
鹏扬景恒六个月持有混合A |
1.2375 |
0.30% |
| 2025-04-08 |
鹏扬景恒六个月持有混合A |
1.2338 |
0.41% |
| 2025-04-07 |
鹏扬景恒六个月持有混合A |
1.2288 |
-1.42% |
| 2025-04-03 |
鹏扬景恒六个月持有混合A |
1.2465 |
-0.02% |
| 2025-04-02 |
鹏扬景恒六个月持有混合A |
1.2467 |
0.09% |
| 2025-04-01 |
鹏扬景恒六个月持有混合A |
1.2456 |
0.12% |
| 2025-03-31 |
鹏扬景恒六个月持有混合A |
1.2441 |
-0.22% |
| 2025-03-28 |
鹏扬景恒六个月持有混合A |
1.2469 |
-0.10% |
| 2025-03-27 |
鹏扬景恒六个月持有混合A |
1.2482 |
0.07% |
| 2025-03-26 |
鹏扬景恒六个月持有混合A |
1.2473 |
0.04% |
| 2025-03-25 |
鹏扬景恒六个月持有混合A |
1.2468 |
0.04% |
| 2025-03-24 |
鹏扬景恒六个月持有混合A |
1.2463 |
0.07% |
| 2025-03-21 |
鹏扬景恒六个月持有混合A |
1.2454 |
-0.25% |
| 2025-03-20 |
鹏扬景恒六个月持有混合A |
1.2485 |
-0.10% |
| 2025-03-19 |
鹏扬景恒六个月持有混合A |
1.2497 |
0.09% |
| 2025-03-18 |
鹏扬景恒六个月持有混合A |
1.2486 |
0.22% |
| 2025-03-17 |
鹏扬景恒六个月持有混合A |
1.2458 |
-0.08% |
| 2025-03-14 |
鹏扬景恒六个月持有混合A |
1.2468 |
0.36% |
| 2025-03-13 |
鹏扬景恒六个月持有混合A |
1.2423 |
0.00% |
| 2025-03-12 |
鹏扬景恒六个月持有混合A |
1.2423 |
-0.01% |
| 2025-03-11 |
鹏扬景恒六个月持有混合A |
1.2424 |
0.02% |
| 2025-03-10 |
鹏扬景恒六个月持有混合A |
1.2422 |
-0.08% |
| 2025-03-07 |
鹏扬景恒六个月持有混合A |
1.2432 |
-0.11% |
| 2025-03-06 |
鹏扬景恒六个月持有混合A |
1.2446 |
0.27% |
| 2025-03-05 |
鹏扬景恒六个月持有混合A |
1.2412 |
0.03% |
| 2025-03-04 |
鹏扬景恒六个月持有混合A |
1.2408 |
0.03% |
| 2025-03-03 |
鹏扬景恒六个月持有混合A |
1.2404 |
0.15% |
| 2025-02-28 |
鹏扬景恒六个月持有混合A |
1.2385 |
-0.25% |
| 2025-02-27 |
鹏扬景恒六个月持有混合A |
1.2416 |
0.14% |
| 2025-02-26 |
鹏扬景恒六个月持有混合A |
1.2399 |
0.24% |
| 2025-02-25 |
鹏扬景恒六个月持有混合A |
1.2369 |
-0.25% |
| 2025-02-24 |
鹏扬景恒六个月持有混合A |
1.2400 |
-0.04% |
| 2025-02-21 |
鹏扬景恒六个月持有混合A |
1.2405 |
0.04% |
| 2025-02-20 |
鹏扬景恒六个月持有混合A |
1.2400 |
-0.14% |
| 2025-02-19 |
鹏扬景恒六个月持有混合A |
1.2417 |
0.08% |
| 2025-02-18 |
鹏扬景恒六个月持有混合A |
1.2407 |
-0.14% |
| 2025-02-17 |
鹏扬景恒六个月持有混合A |
1.2425 |
-0.15% |
| 2025-02-14 |
鹏扬景恒六个月持有混合A |
1.2444 |
0.07% |
| 2025-02-13 |
鹏扬景恒六个月持有混合A |
1.2435 |
-0.03% |
| 2025-02-12 |
鹏扬景恒六个月持有混合A |
1.2439 |
0.27% |
| 2025-02-11 |
鹏扬景恒六个月持有混合A |
1.2406 |
-0.09% |
| 2025-02-10 |
鹏扬景恒六个月持有混合A |
1.2417 |
0.10% |
| 2025-02-07 |
鹏扬景恒六个月持有混合A |
1.2405 |
0.23% |
| 2025-02-06 |
鹏扬景恒六个月持有混合A |
1.2376 |
0.21% |
| 2025-02-05 |
鹏扬景恒六个月持有混合A |
1.2350 |
0.06% |
| 2025-01-27 |
鹏扬景恒六个月持有混合A |
1.2343 |
0.15% |
| 2025-01-24 |
鹏扬景恒六个月持有混合A |
1.2325 |
0.08% |
| 2025-01-23 |
鹏扬景恒六个月持有混合A |
1.2315 |
-0.08% |
| 2025-01-22 |
鹏扬景恒六个月持有混合A |
1.2325 |
-0.17% |
| 2025-01-21 |
鹏扬景恒六个月持有混合A |
1.2346 |
0.04% |
| 2025-01-20 |
鹏扬景恒六个月持有混合A |
1.2341 |
0.03% |
| 2025-01-17 |
鹏扬景恒六个月持有混合A |
1.2337 |
0.06% |
| 2025-01-16 |
鹏扬景恒六个月持有混合A |
1.2330 |
0.05% |
| 2025-01-15 |
鹏扬景恒六个月持有混合A |
1.2324 |
-0.09% |
| 2025-01-14 |
鹏扬景恒六个月持有混合A |
1.2335 |
0.29% |
| 2025-01-13 |
鹏扬景恒六个月持有混合A |
1.2299 |
-0.07% |
| 2025-01-10 |
鹏扬景恒六个月持有混合A |
1.2307 |
-0.24% |
| 2025-01-09 |
鹏扬景恒六个月持有混合A |
1.2336 |
-0.05% |
| 2025-01-08 |
鹏扬景恒六个月持有混合A |
1.2342 |
-0.11% |
| 2025-01-07 |
鹏扬景恒六个月持有混合A |
1.2355 |
-0.02% |
| 2025-01-06 |
鹏扬景恒六个月持有混合A |
1.2358 |
-0.02% |
| 2025-01-03 |
鹏扬景恒六个月持有混合A |
1.2361 |
-0.04% |
| 2025-01-02 |
鹏扬景恒六个月持有混合A |
1.2366 |
-0.13% |
