近一季鹏扬景创混合A基金净值查询
查询指定日期范围鹏扬景创混合A010465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景创混合A |
1.0747 |
-0.02% |
| 2026-09-15 |
鹏扬景创混合A |
1.0749 |
-0.19% |
| 2026-09-14 |
鹏扬景创混合A |
1.0770 |
0.20% |
| 2026-09-11 |
鹏扬景创混合A |
1.0748 |
-0.46% |
| 2026-09-10 |
鹏扬景创混合A |
1.0798 |
-0.44% |
| 2026-09-09 |
鹏扬景创混合A |
1.0846 |
-0.21% |
| 2026-09-08 |
鹏扬景创混合A |
1.0869 |
0.05% |
| 2026-09-07 |
鹏扬景创混合A |
1.0864 |
-0.11% |
| 2026-09-04 |
鹏扬景创混合A |
1.0876 |
0.15% |
| 2026-09-03 |
鹏扬景创混合A |
1.0860 |
0.02% |
| 2026-09-02 |
鹏扬景创混合A |
1.0858 |
-0.51% |
| 2026-09-01 |
鹏扬景创混合A |
1.0914 |
0.34% |
| 2026-08-31 |
鹏扬景创混合A |
1.0877 |
-0.29% |
| 2026-08-28 |
鹏扬景创混合A |
1.0909 |
0.17% |
| 2026-08-27 |
鹏扬景创混合A |
1.0890 |
-0.05% |
| 2026-08-26 |
鹏扬景创混合A |
1.0895 |
0.22% |
| 2026-08-25 |
鹏扬景创混合A |
1.0871 |
0.04% |
| 2026-08-24 |
鹏扬景创混合A |
1.0867 |
-0.06% |
| 2026-08-21 |
鹏扬景创混合A |
1.0874 |
-0.38% |
| 2026-08-20 |
鹏扬景创混合A |
1.0916 |
0.06% |
| 2026-08-19 |
鹏扬景创混合A |
1.0909 |
-0.66% |
| 2026-08-18 |
鹏扬景创混合A |
1.0982 |
0.28% |
| 2026-08-17 |
鹏扬景创混合A |
1.0951 |
0.05% |
| 2026-08-14 |
鹏扬景创混合A |
1.0945 |
-0.28% |
| 2026-08-13 |
鹏扬景创混合A |
1.0976 |
-0.22% |
| 2026-08-12 |
鹏扬景创混合A |
1.1000 |
0.01% |
| 2026-08-11 |
鹏扬景创混合A |
1.0999 |
-0.11% |
| 2026-08-10 |
鹏扬景创混合A |
1.1011 |
0.40% |
| 2026-08-07 |
鹏扬景创混合A |
1.0967 |
0.24% |
| 2026-08-06 |
鹏扬景创混合A |
1.0941 |
0.23% |
| 2026-08-05 |
鹏扬景创混合A |
1.0916 |
-0.02% |
| 2026-08-04 |
鹏扬景创混合A |
1.0918 |
-0.25% |
| 2026-08-03 |
鹏扬景创混合A |
1.0945 |
0.07% |
| 2026-07-31 |
鹏扬景创混合A |
1.0937 |
0.05% |
| 2026-07-30 |
鹏扬景创混合A |
1.0931 |
0.38% |
| 2026-07-29 |
鹏扬景创混合A |
1.0890 |
0.62% |
| 2026-07-28 |
鹏扬景创混合A |
1.0823 |
0.04% |
| 2026-07-27 |
鹏扬景创混合A |
1.0819 |
0.73% |
| 2026-07-24 |
鹏扬景创混合A |
1.0741 |
-0.78% |
| 2026-07-23 |
鹏扬景创混合A |
1.0825 |
0.27% |
| 2026-07-22 |
鹏扬景创混合A |
1.0796 |
0.19% |
| 2026-07-21 |
鹏扬景创混合A |
1.0776 |
0.23% |
| 2026-07-20 |
鹏扬景创混合A |
1.0751 |
0.50% |
| 2026-07-17 |
鹏扬景创混合A |
1.0697 |
-0.69% |
| 2026-07-16 |
鹏扬景创混合A |
1.0771 |
0.02% |
| 2026-07-15 |
鹏扬景创混合A |
1.0769 |
0.75% |
| 2026-07-14 |
鹏扬景创混合A |
1.0689 |
0.35% |
| 2026-07-13 |
鹏扬景创混合A |
1.0652 |
-0.50% |
| 2026-07-10 |
鹏扬景创混合A |
1.0705 |
0.14% |
| 2026-07-09 |
鹏扬景创混合A |
1.0690 |
-0.08% |
| 2026-07-08 |
鹏扬景创混合A |
1.0699 |
-0.44% |
| 2026-07-07 |
鹏扬景创混合A |
1.0746 |
-0.51% |
| 2026-07-06 |
鹏扬景创混合A |
1.0801 |
0.11% |
| 2026-07-03 |
鹏扬景创混合A |
1.0789 |
0.08% |
| 2026-07-02 |
鹏扬景创混合A |
1.0780 |
-0.19% |
| 2026-07-01 |
鹏扬景创混合A |
1.0801 |
0.38% |
| 2026-06-30 |
鹏扬景创混合A |
1.0760 |
0.07% |
| 2026-06-29 |
鹏扬景创混合A |
1.0752 |
0.86% |
| 2026-06-26 |
鹏扬景创混合A |
1.0660 |
-0.82% |
| 2026-06-25 |
鹏扬景创混合A |
1.0748 |
0.07% |
| 2026-06-24 |
鹏扬景创混合A |
1.0741 |
-0.09% |
| 2026-06-23 |
鹏扬景创混合A |
1.0751 |
-0.38% |
| 2026-06-22 |
鹏扬景创混合A |
1.0792 |
0.47% |
| 2026-06-18 |
鹏扬景创混合A |
1.0741 |
-0.18% |
| 2026-06-17 |
鹏扬景创混合A |
1.0760 |
-0.06% |
