热搜: iPad 广发科技先锋混合 华夏蓝筹混合(LOF)A 银华富裕主题混合A

鹏扬景创混合C基金净值查询(010466)

近半年鹏扬景创混合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
-
查询指定日期范围鹏扬景创混合C010466净值及计算阶段收益
近半年010466基金累计收益率-4.17%
净值日期 基金名称 净值 增长率
2026-09-17 鹏扬景创混合C 1.0504 0.05%
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%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
标签云