近一季鹏扬景惠六个月持有期混合C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C009427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 |
鹏扬景惠六个月持有期混合C |
1.0713 |
-0.01% |
| 2024-04-29 |
鹏扬景惠六个月持有期混合C |
1.0714 |
0.37% |
| 2024-04-26 |
鹏扬景惠六个月持有期混合C |
1.0675 |
0.40% |
| 2024-04-25 |
鹏扬景惠六个月持有期混合C |
1.0632 |
0.07% |
| 2024-04-24 |
鹏扬景惠六个月持有期混合C |
1.0625 |
0.12% |
| 2024-04-23 |
鹏扬景惠六个月持有期混合C |
1.0612 |
-0.05% |
| 2024-04-22 |
鹏扬景惠六个月持有期混合C |
1.0617 |
0.08% |
| 2024-04-19 |
鹏扬景惠六个月持有期混合C |
1.0608 |
0.01% |
| 2024-04-18 |
鹏扬景惠六个月持有期混合C |
1.0607 |
0.13% |
| 2024-04-17 |
鹏扬景惠六个月持有期混合C |
1.0593 |
0.47% |
| 2024-04-16 |
鹏扬景惠六个月持有期混合C |
1.0543 |
-0.33% |
| 2024-04-15 |
鹏扬景惠六个月持有期混合C |
1.0578 |
0.10% |
| 2024-04-12 |
鹏扬景惠六个月持有期混合C |
1.0567 |
-0.07% |
| 2024-04-11 |
鹏扬景惠六个月持有期混合C |
1.0574 |
0.02% |
| 2024-04-10 |
鹏扬景惠六个月持有期混合C |
1.0572 |
-0.21% |
| 2024-04-09 |
鹏扬景惠六个月持有期混合C |
1.0594 |
0.26% |
| 2024-04-08 |
鹏扬景惠六个月持有期混合C |
1.0567 |
-0.27% |
| 2024-04-03 |
鹏扬景惠六个月持有期混合C |
1.0596 |
-0.02% |
| 2024-04-02 |
鹏扬景惠六个月持有期混合C |
1.0598 |
0.03% |
| 2024-04-01 |
鹏扬景惠六个月持有期混合C |
1.0595 |
0.35% |
| 2024-03-29 |
鹏扬景惠六个月持有期混合C |
1.0558 |
0.14% |
| 2024-03-28 |
鹏扬景惠六个月持有期混合C |
1.0543 |
0.13% |
| 2024-03-27 |
鹏扬景惠六个月持有期混合C |
1.0529 |
-0.33% |
| 2024-03-26 |
鹏扬景惠六个月持有期混合C |
1.0564 |
0.03% |
| 2024-03-25 |
鹏扬景惠六个月持有期混合C |
1.0561 |
-0.20% |
| 2024-03-22 |
鹏扬景惠六个月持有期混合C |
1.0582 |
-0.31% |
| 2024-03-21 |
鹏扬景惠六个月持有期混合C |
1.0615 |
0.03% |
| 2024-03-20 |
鹏扬景惠六个月持有期混合C |
1.0612 |
0.00% |
| 2024-03-19 |
鹏扬景惠六个月持有期混合C |
1.0612 |
-0.14% |
| 2024-03-18 |
鹏扬景惠六个月持有期混合C |
1.0627 |
0.23% |
| 2024-03-15 |
鹏扬景惠六个月持有期混合C |
1.0603 |
0.08% |
| 2024-03-14 |
鹏扬景惠六个月持有期混合C |
1.0595 |
-0.14% |
| 2024-03-13 |
鹏扬景惠六个月持有期混合C |
1.0610 |
-0.10% |
| 2024-03-12 |
鹏扬景惠六个月持有期混合C |
1.0621 |
0.24% |
| 2024-03-11 |
鹏扬景惠六个月持有期混合C |
1.0596 |
0.32% |
| 2024-03-08 |
鹏扬景惠六个月持有期混合C |
1.0562 |
0.00% |
| 2024-03-07 |
鹏扬景惠六个月持有期混合C |
1.0562 |
-0.19% |
| 2024-03-06 |
鹏扬景惠六个月持有期混合C |
1.0582 |
-0.05% |
| 2024-03-05 |
鹏扬景惠六个月持有期混合C |
1.0587 |
-0.04% |
| 2024-03-04 |
鹏扬景惠六个月持有期混合C |
1.0591 |
-0.11% |
| 2024-03-01 |
鹏扬景惠六个月持有期混合C |
1.0603 |
0.02% |
| 2024-02-29 |
鹏扬景惠六个月持有期混合C |
1.0601 |
0.40% |
| 2024-02-28 |
鹏扬景惠六个月持有期混合C |
1.0559 |
-0.45% |
| 2024-02-27 |
鹏扬景惠六个月持有期混合C |
1.0607 |
0.31% |
| 2024-02-26 |
鹏扬景惠六个月持有期混合C |
1.0574 |
0.00% |
| 2024-02-23 |
鹏扬景惠六个月持有期混合C |
1.0574 |
0.11% |
| 2024-02-22 |
鹏扬景惠六个月持有期混合C |
1.0562 |
0.13% |
| 2024-02-21 |
鹏扬景惠六个月持有期混合C |
1.0548 |
0.34% |
| 2024-02-20 |
鹏扬景惠六个月持有期混合C |
1.0512 |
0.09% |
| 2024-02-19 |
鹏扬景惠六个月持有期混合C |
1.0503 |
0.02% |
| 2024-02-08 |
鹏扬景惠六个月持有期混合C |
1.0501 |
0.44% |
| 2024-02-07 |
鹏扬景惠六个月持有期混合C |
1.0455 |
0.48% |
| 2024-02-06 |
鹏扬景惠六个月持有期混合C |
1.0405 |
1.03% |
| 2024-02-05 |
鹏扬景惠六个月持有期混合C |
1.0299 |
-0.27% |
| 2024-02-02 |
鹏扬景惠六个月持有期混合C |
1.0327 |
-0.38% |
| 2024-02-01 |
鹏扬景惠六个月持有期混合C |
1.0366 |
-0.11% |
