近一年鹏扬景安一年持有期混合C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C010590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C |
1.1432 |
0.00% |
| 2026-07-14 |
鹏扬景安一年持有期混合C |
1.1432 |
0.04% |
| 2026-07-13 |
鹏扬景安一年持有期混合C |
1.1427 |
0.00% |
| 2026-07-10 |
鹏扬景安一年持有期混合C |
1.1427 |
0.00% |
| 2026-07-09 |
鹏扬景安一年持有期混合C |
1.1427 |
0.01% |
| 2026-07-08 |
鹏扬景安一年持有期混合C |
1.1426 |
0.07% |
| 2026-07-07 |
鹏扬景安一年持有期混合C |
1.1418 |
0.00% |
| 2026-07-06 |
鹏扬景安一年持有期混合C |
1.1418 |
-0.01% |
| 2026-07-03 |
鹏扬景安一年持有期混合C |
1.1419 |
0.00% |
| 2026-07-02 |
鹏扬景安一年持有期混合C |
1.1419 |
0.04% |
| 2026-07-01 |
鹏扬景安一年持有期混合C |
1.1415 |
-0.01% |
| 2026-06-30 |
鹏扬景安一年持有期混合C |
1.1416 |
0.01% |
| 2026-06-29 |
鹏扬景安一年持有期混合C |
1.1415 |
0.13% |
| 2026-06-26 |
鹏扬景安一年持有期混合C |
1.1400 |
0.00% |
| 2026-06-25 |
鹏扬景安一年持有期混合C |
1.1400 |
0.00% |
| 2026-06-24 |
鹏扬景安一年持有期混合C |
1.1400 |
-0.01% |
| 2026-06-23 |
鹏扬景安一年持有期混合C |
1.1401 |
-0.04% |
| 2026-06-22 |
鹏扬景安一年持有期混合C |
1.1405 |
-0.04% |
| 2026-06-18 |
鹏扬景安一年持有期混合C |
1.1409 |
-0.19% |
| 2026-06-17 |
鹏扬景安一年持有期混合C |
1.1431 |
-0.10% |
| 2026-06-16 |
鹏扬景安一年持有期混合C |
1.1442 |
-0.41% |
| 2026-06-15 |
鹏扬景安一年持有期混合C |
1.1489 |
-0.08% |
| 2026-06-12 |
鹏扬景安一年持有期混合C |
1.1498 |
0.17% |
| 2026-06-11 |
鹏扬景安一年持有期混合C |
1.1478 |
-0.10% |
| 2026-06-10 |
鹏扬景安一年持有期混合C |
1.1490 |
0.01% |
| 2026-06-09 |
鹏扬景安一年持有期混合C |
1.1489 |
0.05% |
| 2026-06-08 |
鹏扬景安一年持有期混合C |
1.1483 |
-0.22% |
| 2026-06-05 |
鹏扬景安一年持有期混合C |
1.1508 |
-0.16% |
| 2026-06-04 |
鹏扬景安一年持有期混合C |
1.1526 |
-0.23% |
| 2026-06-03 |
鹏扬景安一年持有期混合C |
1.1552 |
-0.32% |
| 2026-06-02 |
鹏扬景安一年持有期混合C |
1.1589 |
0.33% |
| 2026-06-01 |
鹏扬景安一年持有期混合C |
1.1551 |
0.23% |
| 2026-05-29 |
鹏扬景安一年持有期混合C |
1.1525 |
0.28% |
| 2026-05-28 |
鹏扬景安一年持有期混合C |
1.1493 |
-0.28% |
| 2026-05-27 |
鹏扬景安一年持有期混合C |
1.1525 |
-0.13% |
| 2026-05-26 |
鹏扬景安一年持有期混合C |
1.1540 |
0.04% |
| 2026-05-25 |
鹏扬景安一年持有期混合C |
1.1535 |
0.08% |
| 2026-05-22 |
鹏扬景安一年持有期混合C |
1.1526 |
0.09% |
| 2026-05-21 |
鹏扬景安一年持有期混合C |
1.1516 |
-0.18% |
| 2026-05-20 |
鹏扬景安一年持有期混合C |
1.1537 |
-0.10% |
| 2026-05-19 |
鹏扬景安一年持有期混合C |
1.1549 |
0.20% |
| 2026-05-18 |
鹏扬景安一年持有期混合C |
1.1526 |
-0.27% |
| 2026-05-15 |
鹏扬景安一年持有期混合C |
1.1557 |
-0.04% |
| 2026-05-14 |
鹏扬景安一年持有期混合C |
1.1562 |
-0.17% |
| 2026-05-13 |
鹏扬景安一年持有期混合C |
1.1582 |
0.01% |
| 2026-05-12 |
鹏扬景安一年持有期混合C |
1.1581 |
-0.04% |
| 2026-05-11 |
鹏扬景安一年持有期混合C |
1.1586 |
0.03% |
| 2026-05-08 |
鹏扬景安一年持有期混合C |
1.1582 |
0.05% |
| 2026-04-30 |
鹏扬景安一年持有期混合C |
1.1576 |
-0.19% |
| 2026-04-29 |
鹏扬景安一年持有期混合C |
1.1598 |
0.52% |
| 2026-04-28 |
鹏扬景安一年持有期混合C |
1.1538 |
0.10% |
| 2026-04-27 |
鹏扬景安一年持有期混合C |
1.1526 |
-0.11% |
| 2026-04-24 |
鹏扬景安一年持有期混合C |
1.1539 |
0.01% |
| 2026-04-23 |
鹏扬景安一年持有期混合C |
1.1538 |
-0.13% |
| 2026-04-22 |
鹏扬景安一年持有期混合C |
1.1553 |
-0.06% |
| 2026-04-21 |
鹏扬景安一年持有期混合C |
1.1560 |
0.11% |
| 2026-04-20 |
鹏扬景安一年持有期混合C |
1.1547 |
0.04% |
| 2026-04-17 |
鹏扬景安一年持有期混合C |
1.1542 |
-0.16% |
| 2026-04-16 |
鹏扬景安一年持有期混合C |
1.1560 |
0.22% |
| 2026-04-15 |
鹏扬景安一年持有期混合C |
1.1535 |
0.08% |
| 2026-04-14 |
鹏扬景安一年持有期混合C |
1.1526 |
0.17% |
| 2026-04-13 |
鹏扬景安一年持有期混合C |
1.1506 |
-0.16% |
| 2026-04-10 |
鹏扬景安一年持有期混合C |
1.1524 |
-0.01% |
| 2026-04-09 |
鹏扬景安一年持有期混合C |
1.1525 |
-0.06% |
| 2026-04-08 |
鹏扬景安一年持有期混合C |
1.1532 |
0.43% |
| 2026-04-07 |
鹏扬景安一年持有期混合C |
1.1483 |
0.00% |
| 2026-04-03 |
鹏扬景安一年持有期混合C |
1.1483 |
-0.08% |
| 2026-04-02 |
鹏扬景安一年持有期混合C |
1.1492 |
-0.06% |
| 2026-04-01 |
鹏扬景安一年持有期混合C |
1.1499 |
0.17% |
| 2026-03-31 |
鹏扬景安一年持有期混合C |
1.1479 |
0.04% |
| 2026-03-30 |
鹏扬景安一年持有期混合C |
1.1474 |
-0.06% |
| 2026-03-27 |
鹏扬景安一年持有期混合C |
1.1481 |
0.11% |
| 2026-03-26 |
鹏扬景安一年持有期混合C |
1.1468 |
-0.15% |
| 2026-03-25 |
鹏扬景安一年持有期混合C |
1.1485 |
0.23% |
| 2026-03-24 |
鹏扬景安一年持有期混合C |
1.1459 |
0.31% |
| 2026-03-23 |
鹏扬景安一年持有期混合C |
1.1424 |
-0.48% |
| 2026-03-20 |
鹏扬景安一年持有期混合C |
1.1479 |
-0.12% |
| 2026-03-19 |
鹏扬景安一年持有期混合C |
1.1493 |
-0.35% |
| 2026-03-18 |
鹏扬景安一年持有期混合C |
1.1533 |
-0.13% |
| 2026-03-17 |
鹏扬景安一年持有期混合C |
1.1548 |
-0.10% |
| 2026-03-16 |
鹏扬景安一年持有期混合C |
1.1560 |
0.03% |
| 2026-03-13 |
鹏扬景安一年持有期混合C |
1.1557 |
0.00% |
| 2026-03-12 |
鹏扬景安一年持有期混合C |
1.1557 |
0.13% |
| 2026-03-11 |
鹏扬景安一年持有期混合C |
1.1542 |
0.29% |
| 2026-03-10 |
鹏扬景安一年持有期混合C |
1.1509 |
0.19% |
| 2026-03-09 |
鹏扬景安一年持有期混合C |
1.1487 |
0.00% |
| 2026-03-06 |
鹏扬景安一年持有期混合C |
1.1487 |
0.23% |
| 2026-03-05 |
鹏扬景安一年持有期混合C |
1.1461 |
-0.09% |
| 2026-03-04 |
鹏扬景安一年持有期混合C |
1.1471 |
-0.26% |
| 2026-03-03 |
鹏扬景安一年持有期混合C |
1.1501 |
-0.03% |
| 2026-03-02 |
鹏扬景安一年持有期混合C |
1.1505 |
0.22% |
| 2026-02-27 |
鹏扬景安一年持有期混合C |
1.1480 |
0.13% |
| 2026-02-26 |
鹏扬景安一年持有期混合C |
1.1465 |
-0.42% |
| 2026-02-25 |
鹏扬景安一年持有期混合C |
1.1513 |
0.11% |
| 2026-02-24 |
鹏扬景安一年持有期混合C |
1.1500 |
0.43% |
| 2026-02-13 |
鹏扬景安一年持有期混合C |
1.1451 |
-0.52% |
| 2026-02-12 |
鹏扬景安一年持有期混合C |
1.1511 |
-0.14% |
| 2026-02-11 |
鹏扬景安一年持有期混合C |
1.1527 |
0.23% |
| 2026-02-10 |
鹏扬景安一年持有期混合C |
1.1501 |
0.08% |
| 2026-02-09 |
鹏扬景安一年持有期混合C |
1.1492 |
0.24% |
| 2026-02-06 |
鹏扬景安一年持有期混合C |
1.1464 |
-0.13% |
| 2026-02-05 |
鹏扬景安一年持有期混合C |
1.1479 |
-0.07% |
| 2026-02-04 |
鹏扬景安一年持有期混合C |
1.1487 |
0.38% |
| 2026-02-03 |
鹏扬景安一年持有期混合C |
1.1444 |
0.29% |
| 2026-02-02 |
鹏扬景安一年持有期混合C |
1.1411 |
-0.88% |
| 2026-01-30 |
鹏扬景安一年持有期混合C |
1.1512 |
-0.63% |
| 2026-01-29 |
鹏扬景安一年持有期混合C |
1.1585 |
0.37% |
| 2026-01-28 |
鹏扬景安一年持有期混合C |
1.1542 |
0.55% |
| 2026-01-27 |
鹏扬景安一年持有期混合C |
1.1479 |
0.02% |
| 2026-01-26 |
鹏扬景安一年持有期混合C |
1.1477 |
0.22% |
| 2026-01-23 |
鹏扬景安一年持有期混合C |
1.1452 |
-0.03% |
| 2026-01-22 |
鹏扬景安一年持有期混合C |
1.1455 |
0.10% |
| 2026-01-21 |
鹏扬景安一年持有期混合C |
1.1444 |
0.11% |
| 2026-01-20 |
鹏扬景安一年持有期混合C |
1.1431 |
-0.04% |
| 2026-01-19 |
鹏扬景安一年持有期混合C |
1.1436 |
0.11% |
| 2026-01-16 |
鹏扬景安一年持有期混合C |
1.1424 |
-0.23% |
| 2026-01-15 |
鹏扬景安一年持有期混合C |
1.1450 |
0.03% |
| 2026-01-14 |
鹏扬景安一年持有期混合C |
1.1447 |
0.17% |
| 2026-01-13 |
鹏扬景安一年持有期混合C |
1.1428 |
0.07% |
| 2026-01-12 |
鹏扬景安一年持有期混合C |
1.1420 |
0.03% |
| 2026-01-09 |
鹏扬景安一年持有期混合C |
1.1417 |
0.20% |
| 2026-01-08 |
鹏扬景安一年持有期混合C |
1.1394 |
-0.29% |
| 2026-01-07 |
鹏扬景安一年持有期混合C |
1.1427 |
-0.12% |
| 2026-01-06 |
鹏扬景安一年持有期混合C |
1.1441 |
0.53% |
| 2026-01-05 |
鹏扬景安一年持有期混合C |
1.1381 |
0.52% |
| 2025-12-31 |
鹏扬景安一年持有期混合C |
1.1322 |
-0.05% |
| 2025-12-30 |
鹏扬景安一年持有期混合C |
1.1328 |
0.28% |
| 2025-12-29 |
鹏扬景安一年持有期混合C |
1.1296 |
-0.19% |
| 2025-12-26 |
鹏扬景安一年持有期混合C |
1.1318 |
0.15% |
| 2025-12-25 |
鹏扬景安一年持有期混合C |
1.1301 |
-0.05% |
| 2025-12-24 |
鹏扬景安一年持有期混合C |
1.1307 |
-0.03% |
| 2025-12-23 |
鹏扬景安一年持有期混合C |
1.1310 |
-0.15% |
| 2025-12-22 |
鹏扬景安一年持有期混合C |
1.1327 |
0.08% |
| 2025-12-19 |
鹏扬景安一年持有期混合C |
1.1318 |
0.14% |
| 2025-12-18 |
鹏扬景安一年持有期混合C |
1.1302 |
0.00% |
| 2025-12-17 |
鹏扬景安一年持有期混合C |
1.1302 |
0.36% |
| 2025-12-16 |
鹏扬景安一年持有期混合C |
1.1261 |
-0.34% |
| 2025-12-15 |
鹏扬景安一年持有期混合C |
1.1299 |
-0.41% |
| 2025-12-12 |
鹏扬景安一年持有期混合C |
1.1345 |
0.25% |
| 2025-12-11 |
鹏扬景安一年持有期混合C |
1.1317 |
-0.09% |
| 2025-12-10 |
鹏扬景安一年持有期混合C |
1.1327 |
0.19% |
| 2025-12-09 |
鹏扬景安一年持有期混合C |
1.1306 |
-0.44% |
| 2025-12-08 |
鹏扬景安一年持有期混合C |
1.1356 |
-0.12% |
| 2025-12-05 |
鹏扬景安一年持有期混合C |
1.1370 |
0.34% |
| 2025-12-04 |
鹏扬景安一年持有期混合C |
1.1331 |
-0.04% |
| 2025-12-03 |
鹏扬景安一年持有期混合C |
1.1335 |
0.13% |
| 2025-12-02 |
鹏扬景安一年持有期混合C |
1.1320 |
-0.04% |
| 2025-12-01 |
鹏扬景安一年持有期混合C |
1.1325 |
0.29% |
| 2025-11-28 |
鹏扬景安一年持有期混合C |
1.1292 |
0.03% |
| 2025-11-27 |
鹏扬景安一年持有期混合C |
1.1289 |
0.04% |
| 2025-11-26 |
鹏扬景安一年持有期混合C |
1.1285 |
0.16% |
| 2025-11-25 |
鹏扬景安一年持有期混合C |
1.1267 |
0.04% |
| 2025-11-24 |
鹏扬景安一年持有期混合C |
1.1262 |
0.04% |
| 2025-11-21 |
鹏扬景安一年持有期混合C |
1.1257 |
-0.51% |
| 2025-11-20 |
鹏扬景安一年持有期混合C |
1.1315 |
-0.10% |
| 2025-11-19 |
鹏扬景安一年持有期混合C |
1.1326 |
0.12% |
| 2025-11-18 |
鹏扬景安一年持有期混合C |
1.1312 |
-0.33% |
| 2025-11-17 |
鹏扬景安一年持有期混合C |
1.1350 |
-0.19% |
| 2025-11-14 |
鹏扬景安一年持有期混合C |
1.1372 |
-0.24% |
| 2025-11-13 |
鹏扬景安一年持有期混合C |
1.1399 |
0.02% |
| 2025-11-12 |
鹏扬景安一年持有期混合C |
1.1397 |
0.37% |
| 2025-11-11 |
鹏扬景安一年持有期混合C |
1.1355 |
-0.09% |
| 2025-11-10 |
鹏扬景安一年持有期混合C |
1.1365 |
0.46% |
| 2025-11-07 |
鹏扬景安一年持有期混合C |
1.1313 |
-0.07% |
| 2025-11-06 |
鹏扬景安一年持有期混合C |
1.1321 |
0.43% |
| 2025-11-05 |
鹏扬景安一年持有期混合C |
1.1272 |
0.08% |
| 2025-11-04 |
鹏扬景安一年持有期混合C |
1.1263 |
-0.34% |
| 2025-11-03 |
鹏扬景安一年持有期混合C |
1.1301 |
0.32% |
| 2025-10-31 |
鹏扬景安一年持有期混合C |
1.1265 |
-0.07% |
| 2025-10-30 |
鹏扬景安一年持有期混合C |
1.1273 |
-0.01% |
| 2025-10-29 |
鹏扬景安一年持有期混合C |
1.1274 |
0.18% |
| 2025-10-28 |
鹏扬景安一年持有期混合C |
1.1254 |
-0.20% |
| 2025-10-27 |
鹏扬景安一年持有期混合C |
1.1276 |
0.26% |
| 2025-10-24 |
鹏扬景安一年持有期混合C |
1.1247 |
0.08% |
| 2025-10-23 |
鹏扬景安一年持有期混合C |
1.1238 |
0.23% |
| 2025-10-22 |
鹏扬景安一年持有期混合C |
1.1212 |
-0.04% |
| 2025-10-21 |
鹏扬景安一年持有期混合C |
1.1217 |
0.28% |
| 2025-10-20 |
鹏扬景安一年持有期混合C |
1.1186 |
0.19% |
| 2025-10-17 |
鹏扬景安一年持有期混合C |
1.1165 |
-0.42% |
| 2025-10-16 |
鹏扬景安一年持有期混合C |
1.1212 |
-0.01% |
| 2025-10-15 |
鹏扬景安一年持有期混合C |
1.1213 |
0.38% |
| 2025-10-14 |
鹏扬景安一年持有期混合C |
1.1171 |
-0.20% |
| 2025-10-13 |
鹏扬景安一年持有期混合C |
1.1193 |
-0.25% |
| 2025-10-10 |
鹏扬景安一年持有期混合C |
1.1221 |
-0.20% |
| 2025-10-09 |
鹏扬景安一年持有期混合C |
1.1244 |
0.16% |
| 2025-09-30 |
鹏扬景安一年持有期混合C |
1.1226 |
0.15% |
| 2025-09-29 |
鹏扬景安一年持有期混合C |
1.1209 |
0.41% |
| 2025-09-26 |
鹏扬景安一年持有期混合C |
1.1163 |
-0.10% |
| 2025-09-25 |
鹏扬景安一年持有期混合C |
1.1174 |
-0.02% |
| 2025-09-24 |
鹏扬景安一年持有期混合C |
1.1176 |
0.17% |
| 2025-09-23 |
鹏扬景安一年持有期混合C |
1.1157 |
-0.05% |
| 2025-09-22 |
鹏扬景安一年持有期混合C |
1.1163 |
-0.21% |
| 2025-09-19 |
鹏扬景安一年持有期混合C |
1.1186 |
0.18% |
| 2025-09-18 |
鹏扬景安一年持有期混合C |
1.1166 |
-0.35% |
| 2025-09-17 |
鹏扬景安一年持有期混合C |
1.1205 |
0.10% |
