热搜: 中邮新兴产业 汇添富均衡增长混合 融通领先成长混合(LOF)A 华夏回报混合A

鹏扬景创混合C基金净值查询(010466)

近一季鹏扬景创混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬景创混合C010466净值及计算阶段收益
近一季010466基金累计收益率-0.24%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬景创混合C 1.0499 -0.02%
2026-09-15 鹏扬景创混合C 1.0501 -0.20%
2026-09-14 鹏扬景创混合C 1.0522 0.21%
2026-09-11 鹏扬景创混合C 1.0500 -0.47%
2026-09-10 鹏扬景创混合C 1.0550 -0.43%
2026-09-09 鹏扬景创混合C 1.0596 -0.22%
2026-09-08 鹏扬景创混合C 1.0619 0.05%
2026-09-07 鹏扬景创混合C 1.0614 -0.12%
2026-09-04 鹏扬景创混合C 1.0627 0.15%
2026-09-03 鹏扬景创混合C 1.0611 0.02%
2026-09-02 鹏扬景创混合C 1.0609 -0.52%
2026-09-01 鹏扬景创混合C 1.0664 0.35%
2026-08-31 鹏扬景创混合C 1.0627 -0.30%
2026-08-28 鹏扬景创混合C 1.0659 0.17%
2026-08-27 鹏扬景创混合C 1.0641 -0.05%
2026-08-26 鹏扬景创混合C 1.0646 0.22%
2026-08-25 鹏扬景创混合C 1.0623 0.04%
2026-08-24 鹏扬景创混合C 1.0619 -0.07%
2026-08-21 鹏扬景创混合C 1.0626 -0.38%
2026-08-20 鹏扬景创混合C 1.0667 0.06%
2026-08-19 鹏扬景创混合C 1.0661 -0.66%
2026-08-18 鹏扬景创混合C 1.0732 0.28%
2026-08-17 鹏扬景创混合C 1.0702 0.06%
2026-08-14 鹏扬景创混合C 1.0696 -0.29%
2026-08-13 鹏扬景创混合C 1.0727 -0.21%
2026-08-12 鹏扬景创混合C 1.0750 0.01%
2026-08-11 鹏扬景创混合C 1.0749 -0.12%
2026-08-10 鹏扬景创混合C 1.0762 0.40%
2026-08-07 鹏扬景创混合C 1.0719 0.24%
2026-08-06 鹏扬景创混合C 1.0693 0.22%
2026-08-05 鹏扬景创混合C 1.0669 -0.02%
2026-08-04 鹏扬景创混合C 1.0671 -0.25%
2026-08-03 鹏扬景创混合C 1.0698 0.07%
2026-07-31 鹏扬景创混合C 1.0690 0.06%
2026-07-30 鹏扬景创混合C 1.0684 0.37%
2026-07-29 鹏扬景创混合C 1.0645 0.62%
2026-07-28 鹏扬景创混合C 1.0579 0.04%
2026-07-27 鹏扬景创混合C 1.0575 0.71%
2026-07-24 鹏扬景创混合C 1.0500 -0.77%
2026-07-23 鹏扬景创混合C 1.0581 0.27%
2026-07-22 鹏扬景创混合C 1.0553 0.18%
2026-07-21 鹏扬景创混合C 1.0534 0.23%
2026-07-20 鹏扬景创混合C 1.0510 0.51%
2026-07-17 鹏扬景创混合C 1.0457 -0.69%
2026-07-16 鹏扬景创混合C 1.0530 0.02%
2026-07-15 鹏扬景创混合C 1.0528 0.75%
2026-07-14 鹏扬景创混合C 1.0450 0.36%
2026-07-13 鹏扬景创混合C 1.0413 -0.51%
2026-07-10 鹏扬景创混合C 1.0466 0.14%
2026-07-09 鹏扬景创混合C 1.0451 -0.09%
2026-07-08 鹏扬景创混合C 1.0460 -0.44%
2026-07-07 鹏扬景创混合C 1.0506 -0.51%
2026-07-06 鹏扬景创混合C 1.0560 0.10%
2026-07-03 鹏扬景创混合C 1.0549 0.09%
2026-07-02 鹏扬景创混合C 1.0540 -0.19%
2026-07-01 鹏扬景创混合C 1.0560 0.37%
2026-06-30 鹏扬景创混合C 1.0521 0.08%
2026-06-29 鹏扬景创混合C 1.0513 0.85%
2026-06-26 鹏扬景创混合C 1.0424 -0.81%
2026-06-25 鹏扬景创混合C 1.0509 0.06%
2026-06-24 鹏扬景创混合C 1.0503 -0.10%
2026-06-23 鹏扬景创混合C 1.0513 -0.38%
2026-06-22 鹏扬景创混合C 1.0553 0.47%
2026-06-18 鹏扬景创混合C 1.0504 -0.17%
2026-06-17 鹏扬景创混合C 1.0522 -0.06%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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