今年以来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 |
2024-03-28 |
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% |
2024-01-25 |
鹏扬景惠六个月持有期混合A |
1.0632 |
0.55% |
2024-01-24 |
鹏扬景惠六个月持有期混合A |
1.0574 |
0.34% |
2024-01-23 |
鹏扬景惠六个月持有期混合A |
1.0538 |
0.22% |
2024-01-22 |
鹏扬景惠六个月持有期混合A |
1.0515 |
-0.69% |
2024-01-19 |
鹏扬景惠六个月持有期混合A |
1.0588 |
-0.11% |
2024-01-18 |
鹏扬景惠六个月持有期混合A |
1.0600 |
0.04% |
2024-01-17 |
鹏扬景惠六个月持有期混合A |
1.0596 |
-0.47% |
2024-01-16 |
鹏扬景惠六个月持有期混合A |
1.0646 |
-0.04% |
2024-01-15 |
鹏扬景惠六个月持有期混合A |
1.0650 |
-0.08% |
2024-01-12 |
鹏扬景惠六个月持有期混合A |
1.0658 |
-0.09% |
2024-01-11 |
鹏扬景惠六个月持有期混合A |
1.0668 |
0.23% |
2024-01-10 |
鹏扬景惠六个月持有期混合A |
1.0644 |
-0.07% |
2024-01-09 |
鹏扬景惠六个月持有期混合A |
1.0651 |
0.08% |
2024-01-08 |
鹏扬景惠六个月持有期混合A |
1.0643 |
-0.43% |
2024-01-05 |
鹏扬景惠六个月持有期混合A |
1.0689 |
-0.18% |
2024-01-04 |
鹏扬景惠六个月持有期混合A |
1.0708 |
-0.18% |
2024-01-03 |
鹏扬景惠六个月持有期混合A |
1.0727 |
-0.08% |
2024-01-02 |
鹏扬景惠六个月持有期混合A |
1.0736 |
-0.23% |