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 |
| 2024-04-30 |
鹏扬景创混合A |
1.0393 |
0.02% |
| 2024-04-29 |
鹏扬景创混合A |
1.0391 |
0.01% |
| 2024-04-26 |
鹏扬景创混合A |
1.0390 |
0.11% |
| 2024-04-25 |
鹏扬景创混合A |
1.0379 |
-0.01% |
| 2024-04-24 |
鹏扬景创混合A |
1.0380 |
0.03% |
| 2024-04-23 |
鹏扬景创混合A |
1.0377 |
-0.01% |
| 2024-04-22 |
鹏扬景创混合A |
1.0378 |
0.07% |
| 2024-04-19 |
鹏扬景创混合A |
1.0371 |
-0.02% |
| 2024-04-18 |
鹏扬景创混合A |
1.0373 |
0.04% |
| 2024-04-17 |
鹏扬景创混合A |
1.0369 |
0.25% |
| 2024-04-16 |
鹏扬景创混合A |
1.0343 |
-0.27% |
| 2024-04-15 |
鹏扬景创混合A |
1.0371 |
0.16% |
| 2024-04-12 |
鹏扬景创混合A |
1.0354 |
-0.03% |
| 2024-04-11 |
鹏扬景创混合A |
1.0357 |
0.08% |
| 2024-04-10 |
鹏扬景创混合A |
1.0349 |
-0.05% |
| 2024-04-09 |
鹏扬景创混合A |
1.0354 |
0.08% |
| 2024-04-08 |
鹏扬景创混合A |
1.0346 |
-0.14% |
| 2024-04-03 |
鹏扬景创混合A |
1.0361 |
0.01% |
| 2024-04-02 |
鹏扬景创混合A |
1.0360 |
0.00% |
| 2024-04-01 |
鹏扬景创混合A |
1.0360 |
0.22% |
| 2024-03-29 |
鹏扬景创混合A |
1.0337 |
0.16% |
| 2024-03-28 |
鹏扬景创混合A |
1.0321 |
0.06% |
| 2024-03-27 |
鹏扬景创混合A |
1.0315 |
-0.10% |
| 2024-03-26 |
鹏扬景创混合A |
1.0325 |
0.04% |
| 2024-03-25 |
鹏扬景创混合A |
1.0321 |
-0.05% |
| 2024-03-22 |
鹏扬景创混合A |
1.0326 |
-0.15% |
| 2024-03-21 |
鹏扬景创混合A |
1.0341 |
0.01% |
| 2024-03-20 |
鹏扬景创混合A |
1.0340 |
0.01% |
| 2024-03-19 |
鹏扬景创混合A |
1.0339 |
0.03% |
| 2024-03-18 |
鹏扬景创混合A |
1.0336 |
0.13% |
| 2024-03-15 |
鹏扬景创混合A |
1.0323 |
0.08% |
| 2024-03-14 |
鹏扬景创混合A |
1.0315 |
-0.01% |
| 2024-03-13 |
鹏扬景创混合A |
1.0316 |
-0.04% |
| 2024-03-12 |
鹏扬景创混合A |
1.0320 |
0.03% |
| 2024-03-11 |
鹏扬景创混合A |
1.0317 |
0.17% |
| 2024-03-08 |
鹏扬景创混合A |
1.0300 |
0.05% |
| 2024-03-07 |
鹏扬景创混合A |
1.0295 |
0.04% |
| 2024-03-06 |
鹏扬景创混合A |
1.0291 |
-0.01% |
| 2024-03-05 |
鹏扬景创混合A |
1.0292 |
0.01% |
| 2024-03-04 |
鹏扬景创混合A |
1.0291 |
0.02% |
| 2024-03-01 |
鹏扬景创混合A |
1.0289 |
-0.02% |
| 2024-02-29 |
鹏扬景创混合A |
1.0291 |
0.23% |
| 2024-02-28 |
鹏扬景创混合A |
1.0267 |
-0.18% |
| 2024-02-27 |
鹏扬景创混合A |
1.0286 |
0.16% |
| 2024-02-26 |
鹏扬景创混合A |
1.0270 |
-0.03% |
| 2024-02-23 |
鹏扬景创混合A |
1.0273 |
0.09% |
| 2024-02-22 |
鹏扬景创混合A |
1.0264 |
0.12% |
| 2024-02-21 |
鹏扬景创混合A |
1.0252 |
0.14% |
| 2024-02-20 |
鹏扬景创混合A |
1.0238 |
0.05% |
| 2024-02-19 |
鹏扬景创混合A |
1.0233 |
0.15% |
| 2024-02-08 |
鹏扬景创混合A |
1.0218 |
0.14% |
| 2024-02-07 |
鹏扬景创混合A |
1.0204 |
0.28% |
| 2024-02-06 |
鹏扬景创混合A |
1.0176 |
0.42% |
| 2024-02-05 |
鹏扬景创混合A |
1.0133 |
-0.10% |
