今年以来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 |
| 2024-04-30 |
鹏扬景安一年持有期混合C |
1.0354 |
0.18% |
| 2024-04-29 |
鹏扬景安一年持有期混合C |
1.0335 |
-0.29% |
| 2024-04-26 |
鹏扬景安一年持有期混合C |
1.0365 |
0.16% |
| 2024-04-25 |
鹏扬景安一年持有期混合C |
1.0348 |
0.07% |
| 2024-04-24 |
鹏扬景安一年持有期混合C |
1.0341 |
0.22% |
| 2024-04-23 |
鹏扬景安一年持有期混合C |
1.0318 |
0.16% |
| 2024-04-22 |
鹏扬景安一年持有期混合C |
1.0302 |
0.23% |
| 2024-04-19 |
鹏扬景安一年持有期混合C |
1.0278 |
0.02% |
| 2024-04-18 |
鹏扬景安一年持有期混合C |
1.0276 |
-0.02% |
| 2024-04-17 |
鹏扬景安一年持有期混合C |
1.0278 |
0.21% |
| 2024-04-16 |
鹏扬景安一年持有期混合C |
1.0256 |
-0.24% |
| 2024-04-15 |
鹏扬景安一年持有期混合C |
1.0281 |
0.31% |
| 2024-04-12 |
鹏扬景安一年持有期混合C |
1.0249 |
-0.13% |
| 2024-04-11 |
鹏扬景安一年持有期混合C |
1.0262 |
0.12% |
| 2024-04-10 |
鹏扬景安一年持有期混合C |
1.0250 |
0.17% |
| 2024-04-09 |
鹏扬景安一年持有期混合C |
1.0233 |
0.07% |
| 2024-04-08 |
鹏扬景安一年持有期混合C |
1.0226 |
-0.26% |
| 2024-04-03 |
鹏扬景安一年持有期混合C |
1.0253 |
0.05% |
| 2024-04-02 |
鹏扬景安一年持有期混合C |
1.0248 |
0.30% |
| 2024-04-01 |
鹏扬景安一年持有期混合C |
1.0217 |
0.31% |
| 2024-03-29 |
鹏扬景安一年持有期混合C |
1.0185 |
0.36% |
| 2024-03-28 |
鹏扬景安一年持有期混合C |
1.0148 |
0.15% |
| 2024-03-27 |
鹏扬景安一年持有期混合C |
1.0133 |
-0.05% |
| 2024-03-26 |
鹏扬景安一年持有期混合C |
1.0138 |
-0.17% |
| 2024-03-25 |
鹏扬景安一年持有期混合C |
1.0155 |
-0.02% |
| 2024-03-22 |
鹏扬景安一年持有期混合C |
1.0157 |
-0.30% |
| 2024-03-21 |
鹏扬景安一年持有期混合C |
1.0188 |
0.10% |
| 2024-03-20 |
鹏扬景安一年持有期混合C |
1.0178 |
-0.04% |
| 2024-03-19 |
鹏扬景安一年持有期混合C |
1.0182 |
-0.07% |
| 2024-03-18 |
鹏扬景安一年持有期混合C |
1.0189 |
0.09% |
| 2024-03-15 |
鹏扬景安一年持有期混合C |
1.0180 |
0.03% |
| 2024-03-14 |
鹏扬景安一年持有期混合C |
1.0177 |
-0.02% |
| 2024-03-13 |
鹏扬景安一年持有期混合C |
1.0179 |
-0.12% |
| 2024-03-12 |
鹏扬景安一年持有期混合C |
1.0191 |
0.18% |
| 2024-03-11 |
鹏扬景安一年持有期混合C |
1.0173 |
0.14% |
| 2024-03-08 |
鹏扬景安一年持有期混合C |
1.0159 |
0.12% |
| 2024-03-07 |
鹏扬景安一年持有期混合C |
1.0147 |
-0.16% |
| 2024-03-06 |
鹏扬景安一年持有期混合C |
1.0163 |
0.39% |
| 2024-03-05 |
鹏扬景安一年持有期混合C |
1.0124 |
0.03% |
| 2024-03-04 |
鹏扬景安一年持有期混合C |
1.0121 |
0.28% |
| 2024-03-01 |
鹏扬景安一年持有期混合C |
1.0093 |
-0.22% |
| 2024-02-29 |
鹏扬景安一年持有期混合C |
1.0115 |
0.29% |
| 2024-02-28 |
鹏扬景安一年持有期混合C |
1.0086 |
-0.29% |
| 2024-02-27 |
鹏扬景安一年持有期混合C |
1.0115 |
0.14% |
| 2024-02-26 |
鹏扬景安一年持有期混合C |
1.0101 |
0.16% |
| 2024-02-23 |
鹏扬景安一年持有期混合C |
1.0085 |
0.01% |
| 2024-02-22 |
鹏扬景安一年持有期混合C |
1.0084 |
0.31% |
| 2024-02-21 |
鹏扬景安一年持有期混合C |
1.0053 |
0.34% |
| 2024-02-20 |
鹏扬景安一年持有期混合C |
1.0019 |
0.25% |
| 2024-02-19 |
鹏扬景安一年持有期混合C |
0.9994 |
0.19% |
| 2024-02-08 |
鹏扬景安一年持有期混合C |
0.9975 |
0.02% |
| 2024-02-07 |
鹏扬景安一年持有期混合C |
0.9973 |
0.52% |
| 2024-02-06 |
鹏扬景安一年持有期混合C |
0.9921 |
0.67% |
| 2024-02-05 |
鹏扬景安一年持有期混合C |
0.9855 |
0.09% |
| 2024-02-02 |
鹏扬景安一年持有期混合C |
0.9846 |
-0.10% |
| 2024-02-01 |
鹏扬景安一年持有期混合C |
0.9856 |
-0.04% |
| 2024-01-31 |
鹏扬景安一年持有期混合C |
0.9860 |
-0.16% |
| 2024-01-30 |
鹏扬景安一年持有期混合C |
0.9876 |
-0.46% |
| 2024-01-29 |
鹏扬景安一年持有期混合C |
0.9922 |
0.04% |
| 2024-01-26 |
鹏扬景安一年持有期混合C |
0.9918 |
-0.11% |
| 2024-01-25 |
鹏扬景安一年持有期混合C |
0.9929 |
0.57% |
| 2024-01-24 |
鹏扬景安一年持有期混合C |
0.9873 |
0.48% |
| 2024-01-23 |
鹏扬景安一年持有期混合C |
0.9826 |
0.26% |
| 2024-01-22 |
鹏扬景安一年持有期混合C |
0.9801 |
-0.62% |
| 2024-01-19 |
鹏扬景安一年持有期混合C |
0.9862 |
-0.11% |
| 2024-01-18 |
鹏扬景安一年持有期混合C |
0.9873 |
0.07% |
| 2024-01-17 |
鹏扬景安一年持有期混合C |
0.9866 |
-0.53% |
| 2024-01-16 |
鹏扬景安一年持有期混合C |
0.9919 |
-0.06% |
| 2024-01-15 |
鹏扬景安一年持有期混合C |
0.9925 |
0.12% |
| 2024-01-12 |
鹏扬景安一年持有期混合C |
0.9913 |
0.07% |
| 2024-01-11 |
鹏扬景安一年持有期混合C |
0.9906 |
0.08% |
| 2024-01-10 |
鹏扬景安一年持有期混合C |
0.9898 |
-0.05% |
| 2024-01-09 |
鹏扬景安一年持有期混合C |
0.9903 |
0.08% |
| 2024-01-08 |
鹏扬景安一年持有期混合C |
0.9895 |
-0.25% |
| 2024-01-05 |
鹏扬景安一年持有期混合C |
0.9920 |
-0.08% |
| 2024-01-04 |
鹏扬景安一年持有期混合C |
0.9928 |
0.00% |
| 2024-01-03 |
鹏扬景安一年持有期混合C |
0.9928 |
-0.04% |
| 2024-01-02 |
鹏扬景安一年持有期混合C |
0.9932 |
0.02% |
