近半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% |
