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 |
| 2026-09-17 |
鹏扬景恒六个月持有混合C |
1.2710 |
-0.16% |
| 2026-09-16 |
鹏扬景恒六个月持有混合C |
1.2731 |
-0.10% |
| 2026-09-15 |
鹏扬景恒六个月持有混合C |
1.2744 |
-0.04% |
| 2026-09-14 |
鹏扬景恒六个月持有混合C |
1.2749 |
0.08% |
| 2026-09-11 |
鹏扬景恒六个月持有混合C |
1.2739 |
-0.21% |
| 2026-09-10 |
鹏扬景恒六个月持有混合C |
1.2766 |
-0.15% |
| 2026-09-09 |
鹏扬景恒六个月持有混合C |
1.2785 |
-0.02% |
| 2026-09-08 |
鹏扬景恒六个月持有混合C |
1.2787 |
0.08% |
| 2026-09-07 |
鹏扬景恒六个月持有混合C |
1.2777 |
-0.24% |
| 2026-09-04 |
鹏扬景恒六个月持有混合C |
1.2808 |
0.20% |
| 2026-09-03 |
鹏扬景恒六个月持有混合C |
1.2782 |
0.09% |
| 2026-09-02 |
鹏扬景恒六个月持有混合C |
1.2771 |
-0.09% |
| 2026-09-01 |
鹏扬景恒六个月持有混合C |
1.2783 |
-0.02% |
| 2026-08-31 |
鹏扬景恒六个月持有混合C |
1.2786 |
-0.15% |
| 2026-08-28 |
鹏扬景恒六个月持有混合C |
1.2805 |
-0.02% |
| 2026-08-27 |
鹏扬景恒六个月持有混合C |
1.2808 |
0.01% |
| 2026-08-26 |
鹏扬景恒六个月持有混合C |
1.2807 |
0.08% |
| 2026-08-25 |
鹏扬景恒六个月持有混合C |
1.2797 |
0.04% |
| 2026-08-24 |
鹏扬景恒六个月持有混合C |
1.2792 |
-0.12% |
| 2026-08-21 |
鹏扬景恒六个月持有混合C |
1.2807 |
-0.13% |
| 2026-08-20 |
鹏扬景恒六个月持有混合C |
1.2824 |
0.07% |
| 2026-08-19 |
鹏扬景恒六个月持有混合C |
1.2815 |
-0.01% |
| 2026-08-18 |
鹏扬景恒六个月持有混合C |
1.2816 |
0.12% |
| 2026-08-17 |
鹏扬景恒六个月持有混合C |
1.2800 |
0.05% |
| 2026-08-14 |
鹏扬景恒六个月持有混合C |
1.2793 |
-0.12% |
| 2026-08-13 |
鹏扬景恒六个月持有混合C |
1.2808 |
-0.17% |
| 2026-08-12 |
鹏扬景恒六个月持有混合C |
1.2830 |
0.04% |
| 2026-08-11 |
鹏扬景恒六个月持有混合C |
1.2825 |
-0.13% |
| 2026-08-10 |
鹏扬景恒六个月持有混合C |
1.2842 |
0.27% |
| 2026-08-07 |
鹏扬景恒六个月持有混合C |
1.2807 |
0.30% |
| 2026-08-06 |
鹏扬景恒六个月持有混合C |
1.2769 |
-0.10% |
| 2026-08-05 |
鹏扬景恒六个月持有混合C |
1.2782 |
0.24% |
| 2026-08-04 |
鹏扬景恒六个月持有混合C |
1.2752 |
0.12% |
| 2026-08-03 |
鹏扬景恒六个月持有混合C |
1.2737 |
-0.13% |
| 2026-07-31 |
鹏扬景恒六个月持有混合C |
1.2753 |
0.05% |
| 2026-07-30 |
鹏扬景恒六个月持有混合C |
1.2746 |
0.11% |
| 2026-07-29 |
鹏扬景恒六个月持有混合C |
1.2732 |
0.41% |
| 2026-07-28 |
鹏扬景恒六个月持有混合C |
1.2680 |
-0.15% |
| 2026-07-27 |
鹏扬景恒六个月持有混合C |
1.2699 |
0.30% |
| 2026-07-24 |
鹏扬景恒六个月持有混合C |
1.2661 |
-0.42% |
| 2026-07-23 |
鹏扬景恒六个月持有混合C |
1.2715 |
0.19% |
| 2026-07-22 |
鹏扬景恒六个月持有混合C |
1.2691 |
-0.02% |
| 2026-07-21 |
鹏扬景恒六个月持有混合C |
1.2694 |
0.17% |
| 2026-07-20 |
鹏扬景恒六个月持有混合C |
1.2672 |
0.37% |
| 2026-07-17 |
鹏扬景恒六个月持有混合C |
1.2625 |
-0.28% |
| 2026-07-16 |
鹏扬景恒六个月持有混合C |
1.2661 |
0.09% |
| 2026-07-15 |
鹏扬景恒六个月持有混合C |
1.2650 |
0.25% |
| 2026-07-14 |
鹏扬景恒六个月持有混合C |
1.2619 |
0.16% |
| 2026-07-13 |
鹏扬景恒六个月持有混合C |
1.2599 |
-0.08% |
| 2026-07-10 |
鹏扬景恒六个月持有混合C |
1.2609 |
0.06% |
| 2026-07-09 |
鹏扬景恒六个月持有混合C |
1.2601 |
-0.17% |
| 2026-07-08 |
鹏扬景恒六个月持有混合C |
1.2623 |
0.12% |
| 2026-07-07 |
鹏扬景恒六个月持有混合C |
1.2608 |
-0.09% |
| 2026-07-06 |
鹏扬景恒六个月持有混合C |
1.2619 |
0.22% |
| 2026-07-03 |
鹏扬景恒六个月持有混合C |
1.2591 |
0.21% |
| 2026-07-02 |
鹏扬景恒六个月持有混合C |
1.2565 |
0.18% |
| 2026-07-01 |
鹏扬景恒六个月持有混合C |
1.2542 |
-0.01% |
| 2026-06-30 |
鹏扬景恒六个月持有混合C |
1.2543 |
-0.16% |
| 2026-06-29 |
鹏扬景恒六个月持有混合C |
1.2563 |
0.40% |
| 2026-06-26 |
鹏扬景恒六个月持有混合C |
1.2513 |
-0.08% |
| 2026-06-25 |
鹏扬景恒六个月持有混合C |
1.2523 |
-0.06% |
| 2026-06-24 |
鹏扬景恒六个月持有混合C |
1.2531 |
-0.02% |
| 2026-06-23 |
鹏扬景恒六个月持有混合C |
1.2534 |
-0.34% |
| 2026-06-22 |
鹏扬景恒六个月持有混合C |
1.2577 |
0.02% |
| 2026-06-18 |
鹏扬景恒六个月持有混合C |
1.2574 |
-0.19% |
| 2026-06-17 |
鹏扬景恒六个月持有混合C |
1.2598 |
-0.06% |
| 2026-06-16 |
鹏扬景恒六个月持有混合C |
1.2605 |
-0.36% |
| 2026-06-15 |
鹏扬景恒六个月持有混合C |
1.2651 |
-0.08% |
| 2026-06-12 |
鹏扬景恒六个月持有混合C |
1.2661 |
0.17% |
| 2026-06-11 |
鹏扬景恒六个月持有混合C |
1.2639 |
-0.15% |
| 2026-06-10 |
鹏扬景恒六个月持有混合C |
1.2658 |
-0.05% |
| 2026-06-09 |
鹏扬景恒六个月持有混合C |
1.2664 |
0.00% |
| 2026-06-08 |
鹏扬景恒六个月持有混合C |
1.2664 |
-0.19% |
| 2026-06-05 |
鹏扬景恒六个月持有混合C |
1.2688 |
-0.16% |
| 2026-06-04 |
鹏扬景恒六个月持有混合C |
1.2708 |
-0.18% |
| 2026-06-03 |
鹏扬景恒六个月持有混合C |
1.2731 |
-0.28% |
| 2026-06-02 |
鹏扬景恒六个月持有混合C |
1.2767 |
0.30% |
| 2026-06-01 |
鹏扬景恒六个月持有混合C |
1.2729 |
0.23% |
| 2026-05-29 |
鹏扬景恒六个月持有混合C |
1.2700 |
0.24% |
| 2026-05-28 |
鹏扬景恒六个月持有混合C |
1.2670 |
-0.25% |
| 2026-05-27 |
鹏扬景恒六个月持有混合C |
1.2702 |
-0.13% |
| 2026-05-26 |
鹏扬景恒六个月持有混合C |
1.2718 |
0.01% |
| 2026-05-25 |
鹏扬景恒六个月持有混合C |
1.2717 |
0.05% |
| 2026-05-22 |
鹏扬景恒六个月持有混合C |
1.2711 |
-0.01% |
| 2026-05-21 |
鹏扬景恒六个月持有混合C |
1.2712 |
-0.13% |
| 2026-05-20 |
鹏扬景恒六个月持有混合C |
1.2728 |
-0.09% |
| 2026-05-19 |
鹏扬景恒六个月持有混合C |
1.2740 |
0.16% |
| 2026-05-18 |
鹏扬景恒六个月持有混合C |
1.2720 |
-0.27% |
| 2026-05-15 |
鹏扬景恒六个月持有混合C |
1.2755 |
-0.09% |
| 2026-05-14 |
鹏扬景恒六个月持有混合C |
1.2767 |
-0.18% |
| 2026-05-13 |
鹏扬景恒六个月持有混合C |
1.2790 |
0.03% |
| 2026-05-12 |
鹏扬景恒六个月持有混合C |
1.2786 |
-0.02% |
| 2026-05-11 |
鹏扬景恒六个月持有混合C |
1.2789 |
0.10% |
| 2026-05-08 |
鹏扬景恒六个月持有混合C |
1.2776 |
0.03% |
| 2026-04-30 |
鹏扬景恒六个月持有混合C |
1.2778 |
-0.19% |
| 2026-04-29 |
鹏扬景恒六个月持有混合C |
1.2802 |
0.58% |
| 2026-04-28 |
鹏扬景恒六个月持有混合C |
1.2728 |
0.13% |
| 2026-04-27 |
鹏扬景恒六个月持有混合C |
1.2712 |
-0.09% |
| 2026-04-24 |
鹏扬景恒六个月持有混合C |
1.2724 |
0.01% |
| 2026-04-23 |
鹏扬景恒六个月持有混合C |
1.2723 |
-0.15% |
| 2026-04-22 |
鹏扬景恒六个月持有混合C |
1.2742 |
0.00% |
| 2026-04-21 |
鹏扬景恒六个月持有混合C |
1.2742 |
0.11% |
| 2026-04-20 |
鹏扬景恒六个月持有混合C |
1.2728 |
0.01% |
| 2026-04-17 |
鹏扬景恒六个月持有混合C |
1.2727 |
-0.13% |
| 2026-04-16 |
鹏扬景恒六个月持有混合C |
1.2743 |
0.21% |
| 2026-04-15 |
鹏扬景恒六个月持有混合C |
1.2716 |
0.09% |
| 2026-04-14 |
鹏扬景恒六个月持有混合C |
1.2704 |
0.16% |
| 2026-04-13 |
鹏扬景恒六个月持有混合C |
1.2684 |
-0.13% |
| 2026-04-10 |
鹏扬景恒六个月持有混合C |
1.2700 |
0.03% |
| 2026-04-09 |
鹏扬景恒六个月持有混合C |
1.2696 |
-0.09% |
| 2026-04-08 |
鹏扬景恒六个月持有混合C |
1.2707 |
0.47% |
| 2026-04-07 |
鹏扬景恒六个月持有混合C |
1.2648 |
0.01% |
| 2026-04-03 |
鹏扬景恒六个月持有混合C |
1.2647 |
-0.07% |
| 2026-04-02 |
鹏扬景恒六个月持有混合C |
1.2656 |
-0.06% |
| 2026-04-01 |
鹏扬景恒六个月持有混合C |
1.2664 |
0.16% |
| 2026-03-31 |
鹏扬景恒六个月持有混合C |
1.2644 |
0.01% |
| 2026-03-30 |
鹏扬景恒六个月持有混合C |
1.2643 |
-0.11% |
| 2026-03-27 |
鹏扬景恒六个月持有混合C |
1.2657 |
0.13% |
| 2026-03-26 |
鹏扬景恒六个月持有混合C |
1.2641 |
-0.13% |
| 2026-03-25 |
鹏扬景恒六个月持有混合C |
1.2658 |
0.15% |
| 2026-03-24 |
鹏扬景恒六个月持有混合C |
1.2639 |
0.28% |
| 2026-03-23 |
鹏扬景恒六个月持有混合C |
1.2604 |
-0.50% |
| 2026-03-20 |
鹏扬景恒六个月持有混合C |
1.2667 |
-0.11% |
| 2026-03-19 |
鹏扬景恒六个月持有混合C |
1.2681 |
-0.37% |
| 2026-03-18 |
鹏扬景恒六个月持有混合C |
1.2728 |
-0.16% |
| 2026-03-17 |
鹏扬景恒六个月持有混合C |
1.2749 |
-0.12% |
| 2026-03-16 |
鹏扬景恒六个月持有混合C |
1.2764 |
-0.02% |
| 2026-03-13 |
鹏扬景恒六个月持有混合C |
1.2766 |
-0.01% |
| 2026-03-12 |
鹏扬景恒六个月持有混合C |
1.2767 |
0.13% |
| 2026-03-11 |
鹏扬景恒六个月持有混合C |
1.2751 |
0.30% |
| 2026-03-10 |
鹏扬景恒六个月持有混合C |
1.2713 |
0.19% |
| 2026-03-09 |
鹏扬景恒六个月持有混合C |
1.2689 |
0.01% |
| 2026-03-06 |
鹏扬景恒六个月持有混合C |
1.2688 |
0.24% |
| 2026-03-05 |
鹏扬景恒六个月持有混合C |
1.2657 |
-0.06% |
| 2026-03-04 |
鹏扬景恒六个月持有混合C |
1.2665 |
-0.33% |
| 2026-03-03 |
鹏扬景恒六个月持有混合C |
1.2707 |
-0.04% |
| 2026-03-02 |
鹏扬景恒六个月持有混合C |
1.2712 |
0.24% |
| 2026-02-27 |
鹏扬景恒六个月持有混合C |
1.2682 |
0.13% |
| 2026-02-26 |
鹏扬景恒六个月持有混合C |
1.2665 |
-0.46% |
| 2026-02-25 |
鹏扬景恒六个月持有混合C |
1.2723 |
0.12% |
| 2026-02-24 |
鹏扬景恒六个月持有混合C |
1.2708 |
0.45% |
| 2026-02-13 |
鹏扬景恒六个月持有混合C |
1.2651 |
-0.53% |
| 2026-02-12 |
鹏扬景恒六个月持有混合C |
1.2719 |
-0.13% |
| 2026-02-11 |
鹏扬景恒六个月持有混合C |
1.2736 |
0.24% |
| 2026-02-10 |
鹏扬景恒六个月持有混合C |
1.2706 |
0.07% |
| 2026-02-09 |
鹏扬景恒六个月持有混合C |
1.2697 |
0.24% |
| 2026-02-06 |
鹏扬景恒六个月持有混合C |
1.2666 |
-0.15% |
| 2026-02-05 |
鹏扬景恒六个月持有混合C |
1.2685 |
-0.06% |
| 2026-02-04 |
鹏扬景恒六个月持有混合C |
1.2693 |
0.40% |
| 2026-02-03 |
鹏扬景恒六个月持有混合C |
1.2643 |
0.31% |
| 2026-02-02 |
鹏扬景恒六个月持有混合C |
1.2604 |
-0.87% |
| 2026-01-30 |
鹏扬景恒六个月持有混合C |
1.2715 |
-0.59% |
| 2026-01-29 |
鹏扬景恒六个月持有混合C |
1.2791 |
0.30% |
| 2026-01-28 |
鹏扬景恒六个月持有混合C |
1.2753 |
0.51% |
| 2026-01-27 |
鹏扬景恒六个月持有混合C |
1.2688 |
0.02% |
| 2026-01-26 |
鹏扬景恒六个月持有混合C |
1.2686 |
0.18% |
| 2026-01-23 |
鹏扬景恒六个月持有混合C |
1.2663 |
-0.01% |
| 2026-01-22 |
鹏扬景恒六个月持有混合C |
1.2664 |
0.13% |
| 2026-01-21 |
鹏扬景恒六个月持有混合C |
1.2648 |
0.10% |
| 2026-01-20 |
鹏扬景恒六个月持有混合C |
1.2635 |
-0.01% |
| 2026-01-19 |
鹏扬景恒六个月持有混合C |
1.2636 |
0.07% |
| 2026-01-16 |
鹏扬景恒六个月持有混合C |
1.2627 |
-0.19% |
| 2026-01-15 |
鹏扬景恒六个月持有混合C |
1.2651 |
0.04% |
| 2026-01-14 |
鹏扬景恒六个月持有混合C |
1.2646 |
0.15% |
| 2026-01-13 |
鹏扬景恒六个月持有混合C |
1.2627 |
0.04% |
| 2026-01-12 |
鹏扬景恒六个月持有混合C |
1.2622 |
0.04% |
| 2026-01-09 |
鹏扬景恒六个月持有混合C |
1.2617 |
0.21% |
| 2026-01-08 |
鹏扬景恒六个月持有混合C |
1.2590 |
-0.27% |
| 2026-01-07 |
鹏扬景恒六个月持有混合C |
1.2624 |
-0.09% |
| 2026-01-06 |
鹏扬景恒六个月持有混合C |
1.2636 |
0.47% |
| 2026-01-05 |
鹏扬景恒六个月持有混合C |
1.2577 |
0.46% |
