今年以来鹏扬景恒六个月持有混合C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C009131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬景恒六个月持有混合C |
1.1595 |
0.03% |
| 2024-04-29 |
鹏扬景恒六个月持有混合C |
1.1592 |
0.35% |
| 2024-04-26 |
鹏扬景恒六个月持有混合C |
1.1551 |
0.40% |
| 2024-04-25 |
鹏扬景恒六个月持有混合C |
1.1505 |
0.07% |
| 2024-04-24 |
鹏扬景恒六个月持有混合C |
1.1497 |
0.12% |
| 2024-04-23 |
鹏扬景恒六个月持有混合C |
1.1483 |
-0.03% |
| 2024-04-22 |
鹏扬景恒六个月持有混合C |
1.1486 |
0.15% |
| 2024-04-19 |
鹏扬景恒六个月持有混合C |
1.1469 |
-0.01% |
| 2024-04-18 |
鹏扬景恒六个月持有混合C |
1.1470 |
0.13% |
| 2024-04-17 |
鹏扬景恒六个月持有混合C |
1.1455 |
0.46% |
| 2024-04-16 |
鹏扬景恒六个月持有混合C |
1.1402 |
-0.32% |
| 2024-04-15 |
鹏扬景恒六个月持有混合C |
1.1439 |
0.09% |
| 2024-04-12 |
鹏扬景恒六个月持有混合C |
1.1429 |
-0.05% |
| 2024-04-11 |
鹏扬景恒六个月持有混合C |
1.1435 |
0.01% |
| 2024-04-10 |
鹏扬景恒六个月持有混合C |
1.1434 |
-0.17% |
| 2024-04-09 |
鹏扬景恒六个月持有混合C |
1.1454 |
0.25% |
| 2024-04-08 |
鹏扬景恒六个月持有混合C |
1.1425 |
-0.28% |
| 2024-04-03 |
鹏扬景恒六个月持有混合C |
1.1457 |
-0.03% |
| 2024-04-02 |
鹏扬景恒六个月持有混合C |
1.1461 |
0.02% |
| 2024-04-01 |
鹏扬景恒六个月持有混合C |
1.1459 |
0.37% |
| 2024-03-29 |
鹏扬景恒六个月持有混合C |
1.1417 |
0.14% |
| 2024-03-28 |
鹏扬景恒六个月持有混合C |
1.1401 |
0.18% |
| 2024-03-27 |
鹏扬景恒六个月持有混合C |
1.1380 |
-0.31% |
| 2024-03-26 |
鹏扬景恒六个月持有混合C |
1.1415 |
-0.01% |
| 2024-03-25 |
鹏扬景恒六个月持有混合C |
1.1416 |
-0.26% |
| 2024-03-22 |
鹏扬景恒六个月持有混合C |
1.1446 |
-0.33% |
| 2024-03-21 |
鹏扬景恒六个月持有混合C |
1.1484 |
0.04% |
| 2024-03-20 |
鹏扬景恒六个月持有混合C |
1.1479 |
0.00% |
| 2024-03-19 |
鹏扬景恒六个月持有混合C |
1.1479 |
-0.12% |
| 2024-03-18 |
鹏扬景恒六个月持有混合C |
1.1493 |
0.21% |
| 2024-03-15 |
鹏扬景恒六个月持有混合C |
1.1469 |
0.06% |
| 2024-03-14 |
鹏扬景恒六个月持有混合C |
1.1462 |
-0.18% |
| 2024-03-13 |
鹏扬景恒六个月持有混合C |
1.1483 |
-0.09% |
| 2024-03-12 |
鹏扬景恒六个月持有混合C |
1.1493 |
0.23% |
| 2024-03-11 |
鹏扬景恒六个月持有混合C |
1.1467 |
0.28% |
| 2024-03-08 |
鹏扬景恒六个月持有混合C |
1.1435 |
0.01% |
| 2024-03-07 |
鹏扬景恒六个月持有混合C |
1.1434 |
-0.19% |
| 2024-03-06 |
鹏扬景恒六个月持有混合C |
1.1456 |
-0.08% |
| 2024-03-05 |
鹏扬景恒六个月持有混合C |
1.1465 |
-0.04% |
| 2024-03-04 |
鹏扬景恒六个月持有混合C |
1.1470 |
-0.10% |
| 2024-03-01 |
鹏扬景恒六个月持有混合C |
1.1481 |
0.04% |
| 2024-02-29 |
鹏扬景恒六个月持有混合C |
1.1476 |
0.39% |
| 2024-02-28 |
鹏扬景恒六个月持有混合C |
1.1431 |
-0.44% |
| 2024-02-27 |
鹏扬景恒六个月持有混合C |
1.1481 |
0.31% |
| 2024-02-26 |
鹏扬景恒六个月持有混合C |
1.1446 |
-0.01% |
| 2024-02-23 |
鹏扬景恒六个月持有混合C |
1.1447 |
0.10% |
| 2024-02-22 |
鹏扬景恒六个月持有混合C |
1.1436 |
0.12% |
| 2024-02-21 |
鹏扬景恒六个月持有混合C |
1.1422 |
0.32% |
| 2024-02-20 |
鹏扬景恒六个月持有混合C |
1.1385 |
0.09% |
| 2024-02-19 |
鹏扬景恒六个月持有混合C |
1.1375 |
0.04% |
| 2024-02-08 |
鹏扬景恒六个月持有混合C |
1.1370 |
0.46% |
| 2024-02-07 |
鹏扬景恒六个月持有混合C |
1.1318 |
0.60% |
| 2024-02-06 |
鹏扬景恒六个月持有混合C |
1.1251 |
1.17% |
| 2024-02-05 |
鹏扬景恒六个月持有混合C |
1.1121 |
-0.22% |
| 2024-02-02 |
鹏扬景恒六个月持有混合C |
1.1146 |
-0.46% |
| 2024-02-01 |
鹏扬景恒六个月持有混合C |
1.1198 |
-0.11% |
| 2024-01-31 |
鹏扬景恒六个月持有混合C |
1.1210 |
-0.48% |
| 2024-01-30 |
鹏扬景恒六个月持有混合C |
1.1264 |
-0.35% |
| 2024-01-29 |
鹏扬景恒六个月持有混合C |
1.1304 |
-0.13% |
| 2024-01-26 |
鹏扬景恒六个月持有混合C |
1.1319 |
-0.07% |
| 2024-01-25 |
鹏扬景恒六个月持有混合C |
1.1327 |
0.54% |
| 2024-01-24 |
鹏扬景恒六个月持有混合C |
1.1266 |
0.30% |
| 2024-01-23 |
鹏扬景恒六个月持有混合C |
1.1232 |
0.23% |
| 2024-01-22 |
鹏扬景恒六个月持有混合C |
1.1206 |
-0.72% |
| 2024-01-19 |
鹏扬景恒六个月持有混合C |
1.1287 |
-0.08% |
| 2024-01-18 |
鹏扬景恒六个月持有混合C |
1.1296 |
0.02% |
| 2024-01-17 |
鹏扬景恒六个月持有混合C |
1.1294 |
-0.45% |
| 2024-01-16 |
鹏扬景恒六个月持有混合C |
1.1345 |
-0.04% |
| 2024-01-15 |
鹏扬景恒六个月持有混合C |
1.1350 |
-0.04% |
| 2024-01-12 |
鹏扬景恒六个月持有混合C |
1.1355 |
-0.08% |
| 2024-01-11 |
鹏扬景恒六个月持有混合C |
1.1364 |
0.22% |
| 2024-01-10 |
鹏扬景恒六个月持有混合C |
1.1339 |
-0.07% |
| 2024-01-09 |
鹏扬景恒六个月持有混合C |
1.1347 |
0.08% |
| 2024-01-08 |
鹏扬景恒六个月持有混合C |
1.1338 |
-0.45% |
| 2024-01-05 |
鹏扬景恒六个月持有混合C |
1.1389 |
-0.18% |
| 2024-01-04 |
鹏扬景恒六个月持有混合C |
1.1409 |
-0.17% |
| 2024-01-03 |
鹏扬景恒六个月持有混合C |
1.1428 |
-0.10% |
| 2024-01-02 |
鹏扬景恒六个月持有混合C |
1.1439 |
-0.22% |
