近一年鹏扬景安一年持有期混合A基金净值查询
查询指定日期范围鹏扬景安一年持有期混合A010589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-15 |
鹏扬景安一年持有期混合A |
1.1679 |
0.00% |
| 2026-07-14 |
鹏扬景安一年持有期混合A |
1.1679 |
0.05% |
| 2026-07-13 |
鹏扬景安一年持有期混合A |
1.1673 |
0.00% |
| 2026-07-10 |
鹏扬景安一年持有期混合A |
1.1673 |
0.00% |
| 2026-07-09 |
鹏扬景安一年持有期混合A |
1.1673 |
0.02% |
| 2026-07-08 |
鹏扬景安一年持有期混合A |
1.1671 |
0.06% |
| 2026-07-07 |
鹏扬景安一年持有期混合A |
1.1664 |
0.01% |
| 2026-07-06 |
鹏扬景安一年持有期混合A |
1.1663 |
-0.01% |
| 2026-07-03 |
鹏扬景安一年持有期混合A |
1.1664 |
0.00% |
| 2026-07-02 |
鹏扬景安一年持有期混合A |
1.1664 |
0.04% |
| 2026-07-01 |
鹏扬景安一年持有期混合A |
1.1659 |
-0.01% |
| 2026-06-30 |
鹏扬景安一年持有期混合A |
1.1660 |
0.01% |
| 2026-06-29 |
鹏扬景安一年持有期混合A |
1.1659 |
0.13% |
| 2026-06-26 |
鹏扬景安一年持有期混合A |
1.1644 |
0.01% |
| 2026-06-25 |
鹏扬景安一年持有期混合A |
1.1643 |
-0.01% |
| 2026-06-24 |
鹏扬景安一年持有期混合A |
1.1644 |
-0.01% |
| 2026-06-23 |
鹏扬景安一年持有期混合A |
1.1645 |
-0.03% |
| 2026-06-22 |
鹏扬景安一年持有期混合A |
1.1648 |
-0.03% |
| 2026-06-18 |
鹏扬景安一年持有期混合A |
1.1652 |
-0.19% |
| 2026-06-17 |
鹏扬景安一年持有期混合A |
1.1674 |
-0.10% |
| 2026-06-16 |
鹏扬景安一年持有期混合A |
1.1686 |
-0.40% |
| 2026-06-15 |
鹏扬景安一年持有期混合A |
1.1733 |
-0.08% |
| 2026-06-12 |
鹏扬景安一年持有期混合A |
1.1742 |
0.18% |
| 2026-06-11 |
鹏扬景安一年持有期混合A |
1.1721 |
-0.10% |
| 2026-06-10 |
鹏扬景安一年持有期混合A |
1.1733 |
0.00% |
| 2026-06-09 |
鹏扬景安一年持有期混合A |
1.1733 |
0.06% |
| 2026-06-08 |
鹏扬景安一年持有期混合A |
1.1726 |
-0.21% |
| 2026-06-05 |
鹏扬景安一年持有期混合A |
1.1751 |
-0.15% |
| 2026-06-04 |
鹏扬景安一年持有期混合A |
1.1769 |
-0.23% |
| 2026-06-03 |
鹏扬景安一年持有期混合A |
1.1796 |
-0.32% |
| 2026-06-02 |
鹏扬景安一年持有期混合A |
1.1834 |
0.33% |
| 2026-06-01 |
鹏扬景安一年持有期混合A |
1.1795 |
0.23% |
| 2026-05-29 |
鹏扬景安一年持有期混合A |
1.1768 |
0.28% |
| 2026-05-28 |
鹏扬景安一年持有期混合A |
1.1735 |
-0.28% |
| 2026-05-27 |
鹏扬景安一年持有期混合A |
1.1768 |
-0.13% |
| 2026-05-26 |
鹏扬景安一年持有期混合A |
1.1783 |
0.05% |
| 2026-05-25 |
鹏扬景安一年持有期混合A |
1.1777 |
0.08% |
| 2026-05-22 |
鹏扬景安一年持有期混合A |
1.1767 |
0.08% |
| 2026-05-21 |
鹏扬景安一年持有期混合A |
1.1758 |
-0.18% |
| 2026-05-20 |
鹏扬景安一年持有期混合A |
1.1779 |
-0.10% |
| 2026-05-19 |
鹏扬景安一年持有期混合A |
1.1791 |
0.20% |
| 2026-05-18 |
鹏扬景安一年持有期混合A |
1.1768 |
-0.25% |
| 2026-05-15 |
鹏扬景安一年持有期混合A |
1.1798 |
-0.04% |
| 2026-05-14 |
鹏扬景安一年持有期混合A |
1.1803 |
-0.18% |
| 2026-05-13 |
鹏扬景安一年持有期混合A |
1.1824 |
0.01% |
| 2026-05-12 |
鹏扬景安一年持有期混合A |
1.1823 |
-0.04% |
| 2026-05-11 |
鹏扬景安一年持有期混合A |
1.1828 |
0.04% |
| 2026-05-08 |
鹏扬景安一年持有期混合A |
1.1823 |
0.05% |
| 2026-04-30 |
鹏扬景安一年持有期混合A |
1.1816 |
-0.19% |
| 2026-04-29 |
鹏扬景安一年持有期混合A |
1.1838 |
0.52% |
| 2026-04-28 |
鹏扬景安一年持有期混合A |
1.1777 |
0.11% |
| 2026-04-27 |
鹏扬景安一年持有期混合A |
1.1764 |
-0.12% |
| 2026-04-24 |
鹏扬景安一年持有期混合A |
1.1778 |
0.02% |
| 2026-04-23 |
鹏扬景安一年持有期混合A |
1.1776 |
-0.14% |
| 2026-04-22 |
鹏扬景安一年持有期混合A |
1.1792 |
-0.05% |
| 2026-04-21 |
鹏扬景安一年持有期混合A |
1.1798 |
0.11% |
| 2026-04-20 |
鹏扬景安一年持有期混合A |
1.1785 |
0.04% |
| 2026-04-17 |
鹏扬景安一年持有期混合A |
1.1780 |
-0.15% |
| 2026-04-16 |
鹏扬景安一年持有期混合A |
1.1798 |
0.21% |
| 2026-04-15 |
鹏扬景安一年持有期混合A |
1.1773 |
0.09% |
| 2026-04-14 |
鹏扬景安一年持有期混合A |
1.1763 |
0.17% |
| 2026-04-13 |
鹏扬景安一年持有期混合A |
1.1743 |
-0.14% |
| 2026-04-10 |
鹏扬景安一年持有期混合A |
1.1760 |
-0.01% |
| 2026-04-09 |
鹏扬景安一年持有期混合A |
1.1761 |
-0.07% |
| 2026-04-08 |
鹏扬景安一年持有期混合A |
1.1769 |
0.44% |
| 2026-04-07 |
鹏扬景安一年持有期混合A |
1.1718 |
0.00% |
| 2026-04-03 |
鹏扬景安一年持有期混合A |
1.1718 |
-0.08% |
| 2026-04-02 |
鹏扬景安一年持有期混合A |
1.1727 |
-0.06% |
| 2026-04-01 |
鹏扬景安一年持有期混合A |
1.1734 |
0.18% |
| 2026-03-31 |
鹏扬景安一年持有期混合A |
1.1713 |
0.04% |
| 2026-03-30 |
鹏扬景安一年持有期混合A |
1.1708 |
-0.06% |
| 2026-03-27 |
鹏扬景安一年持有期混合A |
1.1715 |
0.12% |
| 2026-03-26 |
鹏扬景安一年持有期混合A |
1.1701 |
-0.15% |
| 2026-03-25 |
鹏扬景安一年持有期混合A |
1.1718 |
0.22% |
| 2026-03-24 |
鹏扬景安一年持有期混合A |
1.1692 |
0.31% |
| 2026-03-23 |
鹏扬景安一年持有期混合A |
1.1656 |
-0.48% |
| 2026-03-20 |
鹏扬景安一年持有期混合A |
1.1712 |
-0.12% |
| 2026-03-19 |
鹏扬景安一年持有期混合A |
1.1726 |
-0.34% |
| 2026-03-18 |
鹏扬景安一年持有期混合A |
1.1766 |
-0.14% |
| 2026-03-17 |
鹏扬景安一年持有期混合A |
1.1782 |
-0.10% |
| 2026-03-16 |
鹏扬景安一年持有期混合A |
1.1794 |
0.03% |
| 2026-03-13 |
鹏扬景安一年持有期混合A |
1.1791 |
0.01% |
| 2026-03-12 |
鹏扬景安一年持有期混合A |
1.1790 |
0.14% |
| 2026-03-11 |
鹏扬景安一年持有期混合A |
1.1774 |
0.27% |
| 2026-03-10 |
鹏扬景安一年持有期混合A |
1.1742 |
0.20% |
| 2026-03-09 |
鹏扬景安一年持有期混合A |
1.1719 |
0.01% |
| 2026-03-06 |
鹏扬景安一年持有期混合A |
1.1718 |
0.23% |
| 2026-03-05 |
鹏扬景安一年持有期混合A |
1.1691 |
-0.09% |
| 2026-03-04 |
鹏扬景安一年持有期混合A |
1.1701 |
-0.26% |
| 2026-03-03 |
鹏扬景安一年持有期混合A |
1.1732 |
-0.03% |
| 2026-03-02 |
鹏扬景安一年持有期混合A |
1.1736 |
0.22% |
| 2026-02-27 |
鹏扬景安一年持有期混合A |
1.1710 |
0.13% |
| 2026-02-26 |
鹏扬景安一年持有期混合A |
1.1695 |
-0.42% |
| 2026-02-25 |
鹏扬景安一年持有期混合A |
1.1744 |
0.12% |
| 2026-02-24 |
鹏扬景安一年持有期混合A |
1.1730 |
0.44% |
| 2026-02-13 |
鹏扬景安一年持有期混合A |
1.1679 |
-0.52% |
| 2026-02-12 |
鹏扬景安一年持有期混合A |
1.1740 |
-0.14% |
| 2026-02-11 |
鹏扬景安一年持有期混合A |
1.1756 |
0.22% |
| 2026-02-10 |
鹏扬景安一年持有期混合A |
1.1730 |
0.09% |
| 2026-02-09 |
鹏扬景安一年持有期混合A |
1.1720 |
0.25% |
| 2026-02-06 |
鹏扬景安一年持有期混合A |
1.1691 |
-0.13% |
| 2026-02-05 |
鹏扬景安一年持有期混合A |
1.1706 |
-0.07% |
| 2026-02-04 |
鹏扬景安一年持有期混合A |
1.1714 |
0.38% |
| 2026-02-03 |
鹏扬景安一年持有期混合A |
1.1670 |
0.28% |
| 2026-02-02 |
鹏扬景安一年持有期混合A |
1.1637 |
-0.87% |
| 2026-01-30 |
鹏扬景安一年持有期混合A |
1.1739 |
-0.63% |
| 2026-01-29 |
鹏扬景安一年持有期混合A |
1.1814 |
0.37% |
| 2026-01-28 |
鹏扬景安一年持有期混合A |
1.1770 |
0.56% |
| 2026-01-27 |
鹏扬景安一年持有期混合A |
1.1705 |
0.03% |
| 2026-01-26 |
鹏扬景安一年持有期混合A |
1.1702 |
0.21% |
| 2026-01-23 |
鹏扬景安一年持有期混合A |
1.1677 |
-0.03% |
| 2026-01-22 |
鹏扬景安一年持有期混合A |
1.1680 |
0.10% |
| 2026-01-21 |
鹏扬景安一年持有期混合A |
1.1668 |
0.10% |
| 2026-01-20 |
鹏扬景安一年持有期混合A |
1.1656 |
-0.03% |
| 2026-01-19 |
鹏扬景安一年持有期混合A |
1.1660 |
0.10% |
| 2026-01-16 |
鹏扬景安一年持有期混合A |
1.1648 |
-0.21% |
| 2026-01-15 |
鹏扬景安一年持有期混合A |
1.1673 |
0.02% |
| 2026-01-14 |
鹏扬景安一年持有期混合A |
1.1671 |
0.17% |
| 2026-01-13 |
鹏扬景安一年持有期混合A |
1.1651 |
0.07% |
| 2026-01-12 |
鹏扬景安一年持有期混合A |
1.1643 |
0.03% |
| 2026-01-09 |
鹏扬景安一年持有期混合A |
1.1639 |
0.20% |
| 2026-01-08 |
鹏扬景安一年持有期混合A |
1.1616 |
-0.28% |
| 2026-01-07 |
鹏扬景安一年持有期混合A |
1.1649 |
-0.12% |
| 2026-01-06 |
鹏扬景安一年持有期混合A |
1.1663 |
0.53% |
| 2026-01-05 |
鹏扬景安一年持有期混合A |
1.1602 |
0.52% |
| 2025-12-31 |
鹏扬景安一年持有期混合A |
1.1542 |
-0.04% |
| 2025-12-30 |
鹏扬景安一年持有期混合A |
1.1547 |
0.29% |
| 2025-12-29 |
鹏扬景安一年持有期混合A |
1.1514 |
-0.20% |
| 2025-12-26 |
鹏扬景安一年持有期混合A |
1.1537 |
0.16% |
| 2025-12-25 |
鹏扬景安一年持有期混合A |
1.1519 |
-0.06% |
| 2025-12-24 |
鹏扬景安一年持有期混合A |
1.1526 |
-0.02% |
| 2025-12-23 |
鹏扬景安一年持有期混合A |
1.1528 |
-0.16% |
| 2025-12-22 |
鹏扬景安一年持有期混合A |
1.1546 |
0.09% |
| 2025-12-19 |
鹏扬景安一年持有期混合A |
1.1536 |
0.14% |
| 2025-12-18 |
鹏扬景安一年持有期混合A |
1.1520 |
0.00% |
| 2025-12-17 |
鹏扬景安一年持有期混合A |
1.1520 |
0.37% |
| 2025-12-16 |
鹏扬景安一年持有期混合A |
1.1478 |
-0.33% |
| 2025-12-15 |
鹏扬景安一年持有期混合A |
1.1516 |
-0.40% |
| 2025-12-12 |
鹏扬景安一年持有期混合A |
1.1562 |
0.24% |
| 2025-12-11 |
鹏扬景安一年持有期混合A |
1.1534 |
-0.09% |
| 2025-12-10 |
鹏扬景安一年持有期混合A |
1.1544 |
0.19% |
| 2025-12-09 |
鹏扬景安一年持有期混合A |
1.1522 |
-0.44% |
| 2025-12-08 |
鹏扬景安一年持有期混合A |
1.1573 |
-0.12% |
| 2025-12-05 |
鹏扬景安一年持有期混合A |
1.1587 |
0.35% |
| 2025-12-04 |
鹏扬景安一年持有期混合A |
1.1547 |
-0.03% |
| 2025-12-03 |
鹏扬景安一年持有期混合A |
1.1551 |
0.14% |
| 2025-12-02 |
鹏扬景安一年持有期混合A |
1.1535 |
-0.05% |
| 2025-12-01 |
鹏扬景安一年持有期混合A |
1.1541 |
0.30% |
| 2025-11-28 |
鹏扬景安一年持有期混合A |
1.1506 |
0.03% |
| 2025-11-27 |
鹏扬景安一年持有期混合A |
1.1503 |
0.03% |
| 2025-11-26 |
鹏扬景安一年持有期混合A |
1.1499 |
0.16% |
| 2025-11-25 |
鹏扬景安一年持有期混合A |
1.1481 |
0.04% |
| 2025-11-24 |
鹏扬景安一年持有期混合A |
1.1476 |
0.05% |
| 2025-11-21 |
鹏扬景安一年持有期混合A |
1.1470 |
-0.51% |
| 2025-11-20 |
鹏扬景安一年持有期混合A |
1.1529 |
-0.10% |
| 2025-11-19 |
鹏扬景安一年持有期混合A |
1.1540 |
0.12% |
| 2025-11-18 |
鹏扬景安一年持有期混合A |
1.1526 |
-0.33% |
| 2025-11-17 |
鹏扬景安一年持有期混合A |
1.1564 |
-0.20% |
| 2025-11-14 |
鹏扬景安一年持有期混合A |
1.1587 |
-0.23% |
| 2025-11-13 |
鹏扬景安一年持有期混合A |
1.1614 |
0.02% |
| 2025-11-12 |
鹏扬景安一年持有期混合A |
1.1612 |
0.37% |
| 2025-11-11 |
鹏扬景安一年持有期混合A |
1.1569 |
-0.09% |
| 2025-11-10 |
鹏扬景安一年持有期混合A |
1.1579 |
0.47% |
| 2025-11-07 |
鹏扬景安一年持有期混合A |
1.1525 |
-0.07% |
| 2025-11-06 |
鹏扬景安一年持有期混合A |
1.1533 |
0.44% |
| 2025-11-05 |
鹏扬景安一年持有期混合A |
1.1483 |
0.07% |
| 2025-11-04 |
鹏扬景安一年持有期混合A |
1.1475 |
-0.33% |
| 2025-11-03 |
鹏扬景安一年持有期混合A |
1.1513 |
0.32% |
| 2025-10-31 |
鹏扬景安一年持有期混合A |
1.1476 |
-0.07% |
| 2025-10-30 |
鹏扬景安一年持有期混合A |
1.1484 |
-0.01% |
| 2025-10-29 |
鹏扬景安一年持有期混合A |
1.1485 |
0.17% |
| 2025-10-28 |
鹏扬景安一年持有期混合A |
1.1465 |
-0.18% |
| 2025-10-27 |
鹏扬景安一年持有期混合A |
1.1486 |
0.26% |
| 2025-10-24 |
鹏扬景安一年持有期混合A |
1.1456 |
0.08% |
| 2025-10-23 |
鹏扬景安一年持有期混合A |
1.1447 |
0.23% |
| 2025-10-22 |
鹏扬景安一年持有期混合A |
1.1421 |
-0.04% |
| 2025-10-21 |
鹏扬景安一年持有期混合A |
1.1426 |
0.28% |
| 2025-10-20 |
鹏扬景安一年持有期混合A |
1.1394 |
0.19% |
| 2025-10-17 |
鹏扬景安一年持有期混合A |
1.1372 |
-0.42% |
| 2025-10-16 |
鹏扬景安一年持有期混合A |
1.1420 |
-0.01% |
| 2025-10-15 |
鹏扬景安一年持有期混合A |
1.1421 |
0.38% |
| 2025-10-14 |
鹏扬景安一年持有期混合A |
1.1378 |
-0.19% |
| 2025-10-13 |
鹏扬景安一年持有期混合A |
1.1400 |
-0.25% |
| 2025-10-10 |
鹏扬景安一年持有期混合A |
1.1428 |
-0.21% |
| 2025-10-09 |
鹏扬景安一年持有期混合A |
1.1452 |
0.17% |
| 2025-09-30 |
鹏扬景安一年持有期混合A |
1.1432 |
0.16% |
| 2025-09-29 |
鹏扬景安一年持有期混合A |
1.1414 |
0.41% |
| 2025-09-26 |
鹏扬景安一年持有期混合A |
1.1367 |
-0.10% |
| 2025-09-25 |
鹏扬景安一年持有期混合A |
1.1378 |
-0.02% |
| 2025-09-24 |
鹏扬景安一年持有期混合A |
1.1380 |
0.17% |
| 2025-09-23 |
鹏扬景安一年持有期混合A |
1.1361 |
-0.05% |
| 2025-09-22 |
鹏扬景安一年持有期混合A |
1.1367 |
-0.20% |
| 2025-09-19 |
鹏扬景安一年持有期混合A |
1.1390 |
0.18% |
| 2025-09-18 |
鹏扬景安一年持有期混合A |
1.1369 |
-0.35% |
| 2025-09-17 |
鹏扬景安一年持有期混合A |
1.1409 |
0.10% |
