热搜: 市场波动性 招商中证白酒指数(LOF)A 长城品牌优选混合A 易方达蓝筹精选混合

鹏扬景创混合C基金净值查询(010466)

近一年鹏扬景创混合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
近一年010466基金累计收益率-2.21%
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%
2026-06-16 鹏扬景创混合C 1.0528 0.02%
2026-06-15 鹏扬景创混合C 1.0526 0.12%
2026-06-12 鹏扬景创混合C 1.0513 0.51%
2026-06-11 鹏扬景创混合C 1.0460 -0.29%
2026-06-10 鹏扬景创混合C 1.0490 0.01%
2026-06-09 鹏扬景创混合C 1.0489 -0.02%
2026-06-08 鹏扬景创混合C 1.0491 -0.85%
2026-06-05 鹏扬景创混合C 1.0581 -0.13%
2026-06-04 鹏扬景创混合C 1.0595 -0.65%
2026-06-03 鹏扬景创混合C 1.0664 -0.48%
2026-06-02 鹏扬景创混合C 1.0715 -0.44%
2026-06-01 鹏扬景创混合C 1.0762 0.18%
2026-05-29 鹏扬景创混合C 1.0743 0.27%
2026-05-28 鹏扬景创混合C 1.0714 -0.45%
2026-05-27 鹏扬景创混合C 1.0762 0.07%
2026-05-26 鹏扬景创混合C 1.0754 0.35%
2026-05-25 鹏扬景创混合C 1.0717 -0.13%
2026-05-22 鹏扬景创混合C 1.0731 0.21%
2026-05-21 鹏扬景创混合C 1.0709 -0.14%
2026-05-20 鹏扬景创混合C 1.0724 -0.04%
2026-05-19 鹏扬景创混合C 1.0728 0.12%
2026-05-18 鹏扬景创混合C 1.0715 -0.51%
2026-05-15 鹏扬景创混合C 1.0770 -0.43%
2026-05-14 鹏扬景创混合C 1.0817 -0.70%
2026-05-13 鹏扬景创混合C 1.0893 -0.06%
2026-05-12 鹏扬景创混合C 1.0899 -0.41%
2026-05-11 鹏扬景创混合C 1.0944 0.09%
2026-05-08 鹏扬景创混合C 1.0934 -0.25%
2026-04-30 鹏扬景创混合C 1.0967 -0.09%
2026-04-29 鹏扬景创混合C 1.0977 0.83%
2026-04-28 鹏扬景创混合C 1.0887 -0.36%
2026-04-27 鹏扬景创混合C 1.0926 0.17%
2026-04-24 鹏扬景创混合C 1.0908 0.05%
2026-04-23 鹏扬景创混合C 1.0903 -0.48%
2026-04-22 鹏扬景创混合C 1.0956 0.09%
2026-04-21 鹏扬景创混合C 1.0946 0.27%
2026-04-20 鹏扬景创混合C 1.0917 0.05%
2026-04-17 鹏扬景创混合C 1.0912 -0.10%
2026-04-16 鹏扬景创混合C 1.0923 0.31%
2026-04-15 鹏扬景创混合C 1.0889 -0.10%
2026-04-14 鹏扬景创混合C 1.0900 0.31%
2026-04-13 鹏扬景创混合C 1.0866 0.02%
2026-04-10 鹏扬景创混合C 1.0864 0.68%
2026-04-09 鹏扬景创混合C 1.0791 -0.25%
2026-04-08 鹏扬景创混合C 1.0818 1.19%
2026-04-07 鹏扬景创混合C 1.0691 -0.02%
2026-04-03 鹏扬景创混合C 1.0693 -0.67%
2026-04-02 鹏扬景创混合C 1.0765 -0.21%
2026-04-01 鹏扬景创混合C 1.0788 0.83%
2026-03-31 鹏扬景创混合C 1.0699 -0.53%
2026-03-30 鹏扬景创混合C 1.0756 -0.28%
2026-03-27 鹏扬景创混合C 1.0786 0.63%
2026-03-26 鹏扬景创混合C 1.0718 -0.34%
2026-03-25 鹏扬景创混合C 1.0755 0.48%
2026-03-24 鹏扬景创混合C 1.0704 0.56%
2026-03-23 鹏扬景创混合C 1.0644 -1.45%
2026-03-20 鹏扬景创混合C 1.0801 -0.05%
2026-03-19 鹏扬景创混合C 1.0806 -0.61%
2026-03-18 鹏扬景创混合C 1.0872 -0.26%
2026-03-17 鹏扬景创混合C 1.0900 -0.51%
2026-03-16 鹏扬景创混合C 1.0956 -0.11%
2026-03-13 鹏扬景创混合C 1.0968 0.35%
2026-03-12 鹏扬景创混合C 1.0930 0.08%
2026-03-11 鹏扬景创混合C 1.0921 0.24%
2026-03-10 鹏扬景创混合C 1.0895 0.43%
2026-03-09 鹏扬景创混合C 1.0848 -0.38%
2026-03-06 鹏扬景创混合C 1.0889 0.52%
2026-03-05 鹏扬景创混合C 1.0833 0.31%
2026-03-04 鹏扬景创混合C 1.0800 -0.51%
2026-03-03 鹏扬景创混合C 1.0855 -0.66%
2026-03-02 鹏扬景创混合C 1.0927 -0.77%
2026-02-27 鹏扬景创混合C 1.1012 0.05%
2026-02-26 鹏扬景创混合C 1.1006 -0.24%
2026-02-25 鹏扬景创混合C 1.1033 0.42%
2026-02-24 鹏扬景创混合C 1.0987 0.32%
2026-02-13 鹏扬景创混合C 1.0952 -0.44%
2026-02-12 鹏扬景创混合C 1.1000 -0.18%
2026-02-11 鹏扬景创混合C 1.1020 0.12%
2026-02-10 鹏扬景创混合C 1.1007 -0.11%
2026-02-09 鹏扬景创混合C 1.1019 0.59%
2026-02-06 鹏扬景创混合C 1.0954 -0.03%
2026-02-05 鹏扬景创混合C 1.0957 -0.15%
2026-02-04 鹏扬景创混合C 1.0974 0.61%
2026-02-03 鹏扬景创混合C 1.0908 0.78%
2026-02-02 鹏扬景创混合C 1.0824 -0.85%
2026-01-30 鹏扬景创混合C 1.0917 -0.33%
2026-01-29 鹏扬景创混合C 1.0953 -0.07%
2026-01-28 鹏扬景创混合C 1.0961 -0.43%
2026-01-27 鹏扬景创混合C 1.1008 -0.46%
2026-01-26 鹏扬景创混合C 1.1059 -0.38%
2026-01-23 鹏扬景创混合C 1.1101 0.79%
2026-01-22 鹏扬景创混合C 1.1014 -0.20%
2026-01-21 鹏扬景创混合C 1.1036 0.00%
2026-01-20 鹏扬景创混合C 1.1036 -0.29%
2026-01-19 鹏扬景创混合C 1.1068 0.03%
2026-01-16 鹏扬景创混合C 1.1065 -0.14%
2026-01-15 鹏扬景创混合C 1.1080 0.35%
2026-01-14 鹏扬景创混合C 1.1041 0.06%
2026-01-13 鹏扬景创混合C 1.1034 -0.18%
2026-01-12 鹏扬景创混合C 1.1054 0.28%
2026-01-09 鹏扬景创混合C 1.1023 0.25%
2026-01-08 鹏扬景创混合C 1.0996 -0.01%
2026-01-07 鹏扬景创混合C 1.0997 -0.16%
2026-01-06 鹏扬景创混合C 1.1015 0.19%
2026-01-05 鹏扬景创混合C 1.0994 0.18%
2025-12-31 鹏扬景创混合C 1.0974 -0.02%
2025-12-30 鹏扬景创混合C 1.0976 0.00%
2025-12-29 鹏扬景创混合C 1.0976 -0.05%
2025-12-26 鹏扬景创混合C 1.0982 0.01%
2025-12-25 鹏扬景创混合C 1.0981 0.05%
2025-12-24 鹏扬景创混合C 1.0976 -0.01%
2025-12-23 鹏扬景创混合C 1.0977 -0.02%
2025-12-22 鹏扬景创混合C 1.0979 -0.05%
2025-12-19 鹏扬景创混合C 1.0984 0.02%
2025-12-18 鹏扬景创混合C 1.0982 -0.14%
2025-12-17 鹏扬景创混合C 1.0997 0.39%
2025-12-16 鹏扬景创混合C 1.0954 0.05%
2025-12-15 鹏扬景创混合C 1.0948 -0.01%
2025-12-12 鹏扬景创混合C 1.0949 -0.01%
2025-12-11 鹏扬景创混合C 1.0950 -0.65%
2025-12-10 鹏扬景创混合C 1.1022 1.17%
2025-12-09 鹏扬景创混合C 1.0894 0.04%
2025-12-08 鹏扬景创混合C 1.0890 -0.01%
2025-12-05 鹏扬景创混合C 1.0891 0.00%
2025-12-04 鹏扬景创混合C 1.0891 -0.04%
2025-12-03 鹏扬景创混合C 1.0895 -0.02%
2025-12-02 鹏扬景创混合C 1.0897 0.07%
2025-12-01 鹏扬景创混合C 1.0889 -0.01%
2025-11-28 鹏扬景创混合C 1.0890 0.00%
2025-11-27 鹏扬景创混合C 1.0890 0.01%
2025-11-26 鹏扬景创混合C 1.0889 -0.06%
2025-11-25 鹏扬景创混合C 1.0895 -0.03%
2025-11-24 鹏扬景创混合C 1.0898 0.02%
2025-11-21 鹏扬景创混合C 1.0896 -0.01%
2025-11-20 鹏扬景创混合C 1.0897 -0.01%
2025-11-19 鹏扬景创混合C 1.0898 0.00%
2025-11-18 鹏扬景创混合C 1.0898 0.03%
2025-11-17 鹏扬景创混合C 1.0895 0.00%
2025-11-14 鹏扬景创混合C 1.0895 -0.02%
2025-11-13 鹏扬景创混合C 1.0897 0.06%
2025-11-12 鹏扬景创混合C 1.0891 0.00%
2025-11-11 鹏扬景创混合C 1.0891 0.00%
2025-11-10 鹏扬景创混合C 1.0891 -0.01%
2025-11-07 鹏扬景创混合C 1.0892 0.01%
2025-11-06 鹏扬景创混合C 1.0891 -0.01%
2025-11-05 鹏扬景创混合C 1.0892 0.01%
2025-11-04 鹏扬景创混合C 1.0891 0.01%
2025-11-03 鹏扬景创混合C 1.0890 0.10%
2025-10-31 鹏扬景创混合C 1.0879 0.12%
2025-10-30 鹏扬景创混合C 1.0866 0.02%
2025-10-29 鹏扬景创混合C 1.0864 0.06%
2025-10-28 鹏扬景创混合C 1.0858 0.09%
2025-10-27 鹏扬景创混合C 1.0848 0.03%
2025-10-24 鹏扬景创混合C 1.0845 0.00%
2025-10-23 鹏扬景创混合C 1.0845 0.02%
2025-10-22 鹏扬景创混合C 1.0843 -0.02%
2025-10-21 鹏扬景创混合C 1.0845 0.02%
2025-10-20 鹏扬景创混合C 1.0843 0.00%
2025-10-17 鹏扬景创混合C 1.0843 0.04%
2025-10-16 鹏扬景创混合C 1.0839 0.02%
2025-10-15 鹏扬景创混合C 1.0837 0.01%
2025-10-14 鹏扬景创混合C 1.0836 0.12%
2025-10-13 鹏扬景创混合C 1.0823 0.29%
2025-10-10 鹏扬景创混合C 1.0792 0.05%
2025-10-09 鹏扬景创混合C 1.0787 0.05%
2025-09-30 鹏扬景创混合C 1.0782 0.03%
2025-09-29 鹏扬景创混合C 1.0779 -0.06%
2025-09-26 鹏扬景创混合C 1.0786 0.35%
2025-09-25 鹏扬景创混合C 1.0748 -0.07%
2025-09-24 鹏扬景创混合C 1.0755 -0.07%
2025-09-23 鹏扬景创混合C 1.0763 -0.06%
2025-09-22 鹏扬景创混合C 1.0769 -0.06%
2025-09-19 鹏扬景创混合C 1.0775 -0.01%
2025-09-18 鹏扬景创混合C 1.0776 -0.03%
2025-09-17 鹏扬景创混合C 1.0779 0.07%
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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