近一年鹏扬景创混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鹏扬景创混合A |
1.0766 |
0.02% |
| 2026-06-15 |
鹏扬景创混合A |
1.0764 |
0.13% |
| 2026-06-12 |
鹏扬景创混合A |
1.0750 |
0.50% |
| 2026-06-11 |
鹏扬景创混合A |
1.0696 |
-0.28% |
| 2026-06-10 |
鹏扬景创混合A |
1.0726 |
0.01% |
| 2026-06-09 |
鹏扬景创混合A |
1.0725 |
-0.03% |
| 2026-06-08 |
鹏扬景创混合A |
1.0728 |
-0.83% |
| 2026-06-05 |
鹏扬景创混合A |
1.0818 |
-0.14% |
| 2026-06-04 |
鹏扬景创混合A |
1.0833 |
-0.64% |
| 2026-06-03 |
鹏扬景创混合A |
1.0903 |
-0.47% |
| 2026-06-02 |
鹏扬景创混合A |
1.0955 |
-0.44% |
| 2026-06-01 |
鹏扬景创混合A |
1.1003 |
0.18% |
| 2026-05-29 |
鹏扬景创混合A |
1.0983 |
0.26% |
| 2026-05-28 |
鹏扬景创混合A |
1.0954 |
-0.45% |
| 2026-05-27 |
鹏扬景创混合A |
1.1003 |
0.07% |
| 2026-05-26 |
鹏扬景创混合A |
1.0995 |
0.35% |
| 2026-05-25 |
鹏扬景创混合A |
1.0957 |
-0.12% |
| 2026-05-22 |
鹏扬景创混合A |
1.0970 |
0.20% |
| 2026-05-21 |
鹏扬景创混合A |
1.0948 |
-0.14% |
| 2026-05-20 |
鹏扬景创混合A |
1.0963 |
-0.04% |
| 2026-05-19 |
鹏扬景创混合A |
1.0967 |
0.12% |
| 2026-05-18 |
鹏扬景创混合A |
1.0954 |
-0.50% |
| 2026-05-15 |
鹏扬景创混合A |
1.1009 |
-0.43% |
| 2026-05-14 |
鹏扬景创混合A |
1.1057 |
-0.70% |
| 2026-05-13 |
鹏扬景创混合A |
1.1135 |
-0.05% |
| 2026-05-12 |
鹏扬景创混合A |
1.1141 |
-0.41% |
| 2026-05-11 |
鹏扬景创混合A |
1.1187 |
0.10% |
| 2026-05-08 |
鹏扬景创混合A |
1.1176 |
-0.24% |
| 2026-04-30 |
鹏扬景创混合A |
1.1209 |
-0.09% |
| 2026-04-29 |
鹏扬景创混合A |
1.1219 |
0.83% |
| 2026-04-28 |
鹏扬景创混合A |
1.1127 |
-0.36% |
| 2026-04-27 |
鹏扬景创混合A |
1.1167 |
0.18% |
| 2026-04-24 |
鹏扬景创混合A |
1.1147 |
0.04% |
| 2026-04-23 |
鹏扬景创混合A |
1.1142 |
-0.48% |
| 2026-04-22 |
鹏扬景创混合A |
1.1196 |
0.09% |
| 2026-04-21 |
鹏扬景创混合A |
1.1186 |
0.26% |
| 2026-04-20 |
鹏扬景创混合A |
1.1157 |
0.05% |
| 2026-04-17 |
鹏扬景创混合A |
1.1151 |
-0.10% |
| 2026-04-16 |
鹏扬景创混合A |
1.1162 |
0.31% |
| 2026-04-15 |
鹏扬景创混合A |
1.1128 |
-0.10% |
| 2026-04-14 |
鹏扬景创混合A |
1.1139 |
0.32% |
| 2026-04-13 |
鹏扬景创混合A |
1.1104 |
0.02% |
| 2026-04-10 |
鹏扬景创混合A |
1.1102 |
0.68% |
| 2026-04-09 |
鹏扬景创混合A |
1.1027 |
-0.24% |
| 2026-04-08 |
鹏扬景创混合A |
1.1054 |
1.19% |
| 2026-04-07 |
鹏扬景创混合A |
1.0924 |
-0.02% |
| 2026-04-03 |
鹏扬景创混合A |
1.0926 |
-0.66% |
| 2026-04-02 |
鹏扬景创混合A |
1.0999 |
-0.21% |
| 2026-04-01 |
鹏扬景创混合A |
1.1022 |
0.83% |
| 2026-03-31 |
鹏扬景创混合A |
1.0931 |
-0.54% |
| 2026-03-30 |
鹏扬景创混合A |
1.0990 |
-0.27% |
| 2026-03-27 |
鹏扬景创混合A |
1.1020 |
0.64% |
| 2026-03-26 |
鹏扬景创混合A |
1.0950 |
-0.35% |
| 2026-03-25 |
鹏扬景创混合A |
1.0988 |
0.48% |
| 2026-03-24 |
鹏扬景创混合A |
1.0936 |
0.57% |
| 2026-03-23 |
鹏扬景创混合A |
1.0874 |
-1.46% |
| 2026-03-20 |
鹏扬景创混合A |
1.1035 |
-0.04% |
| 2026-03-19 |
鹏扬景创混合A |
1.1039 |
-0.60% |
| 2026-03-18 |
鹏扬景创混合A |
1.1106 |
-0.26% |
| 2026-03-17 |
鹏扬景创混合A |
1.1135 |
-0.51% |
| 2026-03-16 |
鹏扬景创混合A |
1.1192 |
-0.11% |
| 2026-03-13 |
鹏扬景创混合A |
1.1204 |
0.35% |
| 2026-03-12 |
鹏扬景创混合A |
1.1165 |
0.09% |
| 2026-03-11 |
鹏扬景创混合A |
1.1155 |
0.23% |
| 2026-03-10 |
鹏扬景创混合A |
1.1129 |
0.43% |
| 2026-03-09 |
鹏扬景创混合A |
1.1081 |
-0.38% |
| 2026-03-06 |
鹏扬景创混合A |
1.1123 |
0.52% |
| 2026-03-05 |
鹏扬景创混合A |
1.1066 |
0.31% |
| 2026-03-04 |
鹏扬景创混合A |
1.1032 |
-0.50% |
| 2026-03-03 |
鹏扬景创混合A |
1.1087 |
-0.65% |
| 2026-03-02 |
鹏扬景创混合A |
1.1160 |
-0.77% |
| 2026-02-27 |
鹏扬景创混合A |
1.1247 |
0.05% |
| 2026-02-26 |
鹏扬景创混合A |
1.1241 |
-0.25% |
| 2026-02-25 |
鹏扬景创混合A |
1.1269 |
0.42% |
| 2026-02-24 |
鹏扬景创混合A |
1.1222 |
0.34% |
| 2026-02-13 |
鹏扬景创混合A |
1.1184 |
-0.44% |
| 2026-02-12 |
鹏扬景创混合A |
1.1233 |
-0.18% |
| 2026-02-11 |
鹏扬景创混合A |
1.1253 |
0.12% |
| 2026-02-10 |
鹏扬景创混合A |
1.1240 |
-0.11% |
| 2026-02-09 |
鹏扬景创混合A |
1.1252 |
0.60% |
| 2026-02-06 |
鹏扬景创混合A |
1.1185 |
-0.04% |
| 2026-02-05 |
鹏扬景创混合A |
1.1189 |
-0.15% |
| 2026-02-04 |
鹏扬景创混合A |
1.1206 |
0.61% |
| 2026-02-03 |
鹏扬景创混合A |
1.1138 |
0.78% |
| 2026-02-02 |
鹏扬景创混合A |
1.1052 |
-0.85% |
| 2026-01-30 |
鹏扬景创混合A |
1.1147 |
-0.33% |
| 2026-01-29 |
鹏扬景创混合A |
1.1184 |
-0.06% |
| 2026-01-28 |
鹏扬景创混合A |
1.1191 |
-0.43% |
| 2026-01-27 |
鹏扬景创混合A |
1.1239 |
-0.46% |
| 2026-01-26 |
鹏扬景创混合A |
1.1291 |
-0.38% |
| 2026-01-23 |
鹏扬景创混合A |
1.1334 |
0.80% |
| 2026-01-22 |
鹏扬景创混合A |
1.1244 |
-0.20% |
| 2026-01-21 |
鹏扬景创混合A |
1.1267 |
0.00% |
| 2026-01-20 |
鹏扬景创混合A |
1.1267 |
-0.28% |
| 2026-01-19 |
鹏扬景创混合A |
1.1299 |
0.03% |
| 2026-01-16 |
鹏扬景创混合A |
1.1296 |
-0.14% |
| 2026-01-15 |
鹏扬景创混合A |
1.1312 |
0.36% |
| 2026-01-14 |
鹏扬景创混合A |
1.1271 |
0.06% |
| 2026-01-13 |
鹏扬景创混合A |
1.1264 |
-0.18% |
| 2026-01-12 |
鹏扬景创混合A |
1.1284 |
0.28% |
| 2026-01-09 |
鹏扬景创混合A |
1.1252 |
0.25% |
| 2026-01-08 |
鹏扬景创混合A |
1.1224 |
-0.01% |
| 2026-01-07 |
鹏扬景创混合A |
1.1225 |
-0.16% |
| 2026-01-06 |
鹏扬景创混合A |
1.1243 |
0.19% |
| 2026-01-05 |
鹏扬景创混合A |
1.1222 |
0.19% |
| 2025-12-31 |
鹏扬景创混合A |
1.1201 |
-0.02% |
| 2025-12-30 |
鹏扬景创混合A |
1.1203 |
0.00% |
| 2025-12-29 |
鹏扬景创混合A |
1.1203 |
-0.04% |
| 2025-12-26 |
鹏扬景创混合A |
1.1208 |
0.01% |
| 2025-12-25 |
鹏扬景创混合A |
1.1207 |
0.04% |
| 2025-12-24 |
鹏扬景创混合A |
1.1202 |
-0.01% |
| 2025-12-23 |
鹏扬景创混合A |
1.1203 |
-0.03% |
| 2025-12-22 |
鹏扬景创混合A |
1.1206 |
-0.04% |
| 2025-12-19 |
鹏扬景创混合A |
1.1210 |
0.02% |
| 2025-12-18 |
鹏扬景创混合A |
1.1208 |
-0.13% |
| 2025-12-17 |
鹏扬景创混合A |
1.1223 |
0.39% |
| 2025-12-16 |
鹏扬景创混合A |
1.1179 |
0.05% |
| 2025-12-15 |
鹏扬景创混合A |
1.1173 |
0.00% |
| 2025-12-12 |
鹏扬景创混合A |
1.1173 |
-0.01% |
| 2025-12-11 |
鹏扬景创混合A |
1.1174 |
-0.66% |
| 2025-12-10 |
鹏扬景创混合A |
1.1248 |
1.18% |
| 2025-12-09 |
鹏扬景创混合A |
1.1117 |
0.04% |
| 2025-12-08 |
鹏扬景创混合A |
1.1112 |
-0.01% |
| 2025-12-05 |
鹏扬景创混合A |
1.1113 |
0.00% |
| 2025-12-04 |
鹏扬景创混合A |
1.1113 |
-0.04% |
| 2025-12-03 |
鹏扬景创混合A |
1.1118 |
-0.01% |
| 2025-12-02 |
鹏扬景创混合A |
1.1119 |
0.07% |
| 2025-12-01 |
鹏扬景创混合A |
1.1111 |
-0.01% |
| 2025-11-28 |
鹏扬景创混合A |
1.1112 |
0.01% |
| 2025-11-27 |
鹏扬景创混合A |
1.1111 |
0.01% |
| 2025-11-26 |
鹏扬景创混合A |
1.1110 |
-0.05% |
| 2025-11-25 |
鹏扬景创混合A |
1.1116 |
-0.03% |
| 2025-11-24 |
鹏扬景创混合A |
1.1119 |
0.03% |
| 2025-11-21 |
鹏扬景创混合A |
1.1116 |
-0.02% |
| 2025-11-20 |
鹏扬景创混合A |
1.1118 |
-0.01% |
| 2025-11-19 |
鹏扬景创混合A |
1.1119 |
0.01% |
| 2025-11-18 |
鹏扬景创混合A |
1.1118 |
0.03% |
| 2025-11-17 |
鹏扬景创混合A |
1.1115 |
0.00% |
| 2025-11-14 |
鹏扬景创混合A |
1.1115 |
-0.01% |
| 2025-11-13 |
鹏扬景创混合A |
1.1116 |
0.05% |
| 2025-11-12 |
鹏扬景创混合A |
1.1111 |
0.01% |
| 2025-11-11 |
鹏扬景创混合A |
1.1110 |
0.00% |
| 2025-11-10 |
鹏扬景创混合A |
1.1110 |
-0.01% |
| 2025-11-07 |
鹏扬景创混合A |
1.1111 |
0.01% |
| 2025-11-06 |
鹏扬景创混合A |
1.1110 |
-0.01% |
| 2025-11-05 |
鹏扬景创混合A |
1.1111 |
0.02% |
| 2025-11-04 |
鹏扬景创混合A |
1.1109 |
0.01% |
| 2025-11-03 |
鹏扬景创混合A |
1.1108 |
0.11% |
| 2025-10-31 |
鹏扬景创混合A |
1.1096 |
0.12% |
| 2025-10-30 |
鹏扬景创混合A |
1.1083 |
0.02% |
| 2025-10-29 |
鹏扬景创混合A |
1.1081 |
0.06% |
| 2025-10-28 |
鹏扬景创混合A |
1.1074 |
0.09% |
| 2025-10-27 |
鹏扬景创混合A |
1.1064 |
0.03% |
| 2025-10-24 |
鹏扬景创混合A |
1.1061 |
0.00% |
| 2025-10-23 |
鹏扬景创混合A |
1.1061 |
0.03% |
| 2025-10-22 |
鹏扬景创混合A |
1.1058 |
-0.03% |
| 2025-10-21 |
鹏扬景创混合A |
1.1061 |
0.02% |
| 2025-10-20 |
鹏扬景创混合A |
1.1059 |
0.01% |
| 2025-10-17 |
鹏扬景创混合A |
1.1058 |
0.04% |
| 2025-10-16 |
鹏扬景创混合A |
1.1054 |
0.03% |
| 2025-10-15 |
鹏扬景创混合A |
1.1051 |
0.00% |
| 2025-10-14 |
鹏扬景创混合A |
1.1051 |
0.13% |
| 2025-10-13 |
鹏扬景创混合A |
1.1037 |
0.28% |
| 2025-10-10 |
鹏扬景创混合A |
1.1006 |
0.05% |
| 2025-10-09 |
鹏扬景创混合A |
1.1000 |
0.05% |
| 2025-09-30 |
鹏扬景创混合A |
1.0994 |
0.03% |
| 2025-09-29 |
鹏扬景创混合A |
1.0991 |
-0.05% |
| 2025-09-26 |
鹏扬景创混合A |
1.0997 |
0.35% |
| 2025-09-25 |
鹏扬景创混合A |
1.0959 |
-0.06% |
| 2025-09-24 |
鹏扬景创混合A |
1.0966 |
-0.07% |
| 2025-09-23 |
鹏扬景创混合A |
1.0974 |
-0.05% |
| 2025-09-22 |
鹏扬景创混合A |
1.0980 |
-0.05% |
| 2025-09-19 |
鹏扬景创混合A |
1.0986 |
0.00% |
| 2025-09-18 |
鹏扬景创混合A |
1.0986 |
-0.04% |
| 2025-09-17 |
鹏扬景创混合A |
1.0990 |
0.07% |
