近一季鹏扬景惠六个月持有期混合A基金净值查询
查询指定日期范围鹏扬景惠六个月持有期混合A009426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬景惠六个月持有期混合A |
1.0797 |
0.06% |
| 2024-04-24 |
鹏扬景惠六个月持有期混合A |
1.0790 |
0.13% |
| 2024-04-23 |
鹏扬景惠六个月持有期混合A |
1.0776 |
-0.05% |
| 2024-04-22 |
鹏扬景惠六个月持有期混合A |
1.0781 |
0.09% |
| 2024-04-19 |
鹏扬景惠六个月持有期混合A |
1.0771 |
0.01% |
| 2024-04-18 |
鹏扬景惠六个月持有期混合A |
1.0770 |
0.13% |
| 2024-04-17 |
鹏扬景惠六个月持有期混合A |
1.0756 |
0.48% |
| 2024-04-16 |
鹏扬景惠六个月持有期混合A |
1.0705 |
-0.33% |
| 2024-04-15 |
鹏扬景惠六个月持有期混合A |
1.0740 |
0.10% |
| 2024-04-12 |
鹏扬景惠六个月持有期混合A |
1.0729 |
-0.07% |
| 2024-04-11 |
鹏扬景惠六个月持有期混合A |
1.0736 |
0.02% |
| 2024-04-10 |
鹏扬景惠六个月持有期混合A |
1.0734 |
-0.20% |
| 2024-04-09 |
鹏扬景惠六个月持有期混合A |
1.0756 |
0.25% |
| 2024-04-08 |
鹏扬景惠六个月持有期混合A |
1.0729 |
-0.26% |
| 2024-04-03 |
鹏扬景惠六个月持有期混合A |
1.0757 |
-0.02% |
| 2024-04-02 |
鹏扬景惠六个月持有期混合A |
1.0759 |
0.03% |
| 2024-04-01 |
鹏扬景惠六个月持有期混合A |
1.0756 |
0.35% |
| 2024-03-29 |
鹏扬景惠六个月持有期混合A |
1.0718 |
0.14% |
| 2024-03-28 |
鹏扬景惠六个月持有期混合A |
1.0703 |
0.13% |
| 2024-03-27 |
鹏扬景惠六个月持有期混合A |
1.0689 |
-0.33% |
| 2024-03-26 |
鹏扬景惠六个月持有期混合A |
1.0724 |
0.03% |
| 2024-03-25 |
鹏扬景惠六个月持有期混合A |
1.0721 |
-0.20% |
| 2024-03-22 |
鹏扬景惠六个月持有期混合A |
1.0742 |
-0.31% |
| 2024-03-21 |
鹏扬景惠六个月持有期混合A |
1.0775 |
0.03% |
| 2024-03-20 |
鹏扬景惠六个月持有期混合A |
1.0772 |
0.01% |
| 2024-03-19 |
鹏扬景惠六个月持有期混合A |
1.0771 |
-0.15% |
| 2024-03-18 |
鹏扬景惠六个月持有期混合A |
1.0787 |
0.23% |
| 2024-03-15 |
鹏扬景惠六个月持有期混合A |
1.0762 |
0.07% |
| 2024-03-14 |
鹏扬景惠六个月持有期混合A |
1.0754 |
-0.14% |
| 2024-03-13 |
鹏扬景惠六个月持有期混合A |
1.0769 |
-0.10% |
| 2024-03-12 |
鹏扬景惠六个月持有期混合A |
1.0780 |
0.23% |
| 2024-03-11 |
鹏扬景惠六个月持有期混合A |
1.0755 |
0.33% |
| 2024-03-08 |
鹏扬景惠六个月持有期混合A |
1.0720 |
0.01% |
| 2024-03-07 |
鹏扬景惠六个月持有期混合A |
1.0719 |
-0.19% |
| 2024-03-06 |
鹏扬景惠六个月持有期混合A |
1.0739 |
-0.06% |
| 2024-03-05 |
鹏扬景惠六个月持有期混合A |
1.0745 |
-0.04% |
| 2024-03-04 |
鹏扬景惠六个月持有期混合A |
1.0749 |
-0.11% |
| 2024-03-01 |
鹏扬景惠六个月持有期混合A |
1.0761 |
0.03% |
| 2024-02-29 |
鹏扬景惠六个月持有期混合A |
1.0758 |
0.39% |
| 2024-02-28 |
鹏扬景惠六个月持有期混合A |
1.0716 |
-0.45% |
| 2024-02-27 |
鹏扬景惠六个月持有期混合A |
1.0764 |
0.31% |
| 2024-02-26 |
鹏扬景惠六个月持有期混合A |
1.0731 |
0.01% |
| 2024-02-23 |
鹏扬景惠六个月持有期混合A |
1.0730 |
0.11% |
| 2024-02-22 |
鹏扬景惠六个月持有期混合A |
1.0718 |
0.13% |
| 2024-02-21 |
鹏扬景惠六个月持有期混合A |
1.0704 |
0.35% |
| 2024-02-20 |
鹏扬景惠六个月持有期混合A |
1.0667 |
0.08% |
| 2024-02-19 |
鹏扬景惠六个月持有期混合A |
1.0658 |
0.03% |
| 2024-02-08 |
鹏扬景惠六个月持有期混合A |
1.0655 |
0.44% |
| 2024-02-07 |
鹏扬景惠六个月持有期混合A |
1.0608 |
0.49% |
| 2024-02-06 |
鹏扬景惠六个月持有期混合A |
1.0556 |
1.02% |
| 2024-02-05 |
鹏扬景惠六个月持有期混合A |
1.0449 |
-0.28% |
| 2024-02-02 |
鹏扬景惠六个月持有期混合A |
1.0478 |
-0.37% |
| 2024-02-01 |
鹏扬景惠六个月持有期混合A |
1.0517 |
-0.10% |
| 2024-01-31 |
鹏扬景惠六个月持有期混合A |
1.0528 |
-0.42% |
| 2024-01-30 |
鹏扬景惠六个月持有期混合A |
1.0572 |
-0.34% |
| 2024-01-29 |
鹏扬景惠六个月持有期混合A |
1.0608 |
-0.16% |
| 2024-01-26 |
鹏扬景惠六个月持有期混合A |
1.0625 |
-0.07% |
