今年以来鹏扬景明一年混合基金净值查询
查询指定日期范围鹏扬景明一年混合011017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬景明一年混合 |
1.0921 |
0.36% |
| 2025-12-16 |
鹏扬景明一年混合 |
1.0882 |
-0.26% |
| 2025-12-15 |
鹏扬景明一年混合 |
1.0910 |
-0.07% |
| 2025-12-12 |
鹏扬景明一年混合 |
1.0918 |
0.15% |
| 2025-12-11 |
鹏扬景明一年混合 |
1.0902 |
0.02% |
| 2025-12-10 |
鹏扬景明一年混合 |
1.0900 |
0.13% |
| 2025-12-09 |
鹏扬景明一年混合 |
1.0886 |
-0.14% |
| 2025-12-08 |
鹏扬景明一年混合 |
1.0901 |
-0.04% |
| 2025-12-05 |
鹏扬景明一年混合 |
1.0905 |
0.26% |
| 2025-12-04 |
鹏扬景明一年混合 |
1.0877 |
-0.23% |
| 2025-12-03 |
鹏扬景明一年混合 |
1.0902 |
-0.17% |
| 2025-12-02 |
鹏扬景明一年混合 |
1.0921 |
-0.10% |
| 2025-12-01 |
鹏扬景明一年混合 |
1.0932 |
0.11% |
| 2025-11-28 |
鹏扬景明一年混合 |
1.0920 |
0.01% |
| 2025-11-27 |
鹏扬景明一年混合 |
1.0919 |
-0.13% |
| 2025-11-26 |
鹏扬景明一年混合 |
1.0933 |
-0.21% |
| 2025-11-25 |
鹏扬景明一年混合 |
1.0956 |
0.04% |
| 2025-11-24 |
鹏扬景明一年混合 |
1.0952 |
0.11% |
| 2025-11-21 |
鹏扬景明一年混合 |
1.0940 |
-0.49% |
| 2025-11-20 |
鹏扬景明一年混合 |
1.0994 |
-0.02% |
| 2025-11-19 |
鹏扬景明一年混合 |
1.0996 |
-0.05% |
| 2025-11-18 |
鹏扬景明一年混合 |
1.1001 |
-0.18% |
| 2025-11-17 |
鹏扬景明一年混合 |
1.1021 |
-0.05% |
| 2025-11-14 |
鹏扬景明一年混合 |
1.1027 |
-0.25% |
| 2025-11-13 |
鹏扬景明一年混合 |
1.1055 |
0.27% |
| 2025-11-12 |
鹏扬景明一年混合 |
1.1025 |
-0.07% |
| 2025-11-11 |
鹏扬景明一年混合 |
1.1033 |
0.04% |
| 2025-11-10 |
鹏扬景明一年混合 |
1.1029 |
0.30% |
| 2025-11-07 |
鹏扬景明一年混合 |
1.0996 |
-0.02% |
| 2025-11-06 |
鹏扬景明一年混合 |
1.0998 |
0.11% |
| 2025-11-05 |
鹏扬景明一年混合 |
1.0986 |
0.15% |
| 2025-11-04 |
鹏扬景明一年混合 |
1.0970 |
-0.14% |
| 2025-11-03 |
鹏扬景明一年混合 |
1.0985 |
0.05% |
| 2025-10-31 |
鹏扬景明一年混合 |
1.0980 |
0.01% |
| 2025-10-30 |
鹏扬景明一年混合 |
1.0979 |
-0.12% |
| 2025-10-29 |
鹏扬景明一年混合 |
1.0992 |
0.05% |
| 2025-10-28 |
鹏扬景明一年混合 |
1.0986 |
-0.02% |
| 2025-10-27 |
鹏扬景明一年混合 |
1.0988 |
0.19% |
| 2025-10-24 |
鹏扬景明一年混合 |
1.0967 |
-0.03% |
| 2025-10-23 |
鹏扬景明一年混合 |
1.0970 |
0.07% |
| 2025-10-22 |
鹏扬景明一年混合 |
1.0962 |
-0.02% |
| 2025-10-21 |
鹏扬景明一年混合 |
1.0964 |
0.16% |
| 2025-10-20 |
鹏扬景明一年混合 |
1.0947 |
0.06% |
| 2025-10-17 |
鹏扬景明一年混合 |
1.0940 |
-0.35% |
| 2025-10-16 |
鹏扬景明一年混合 |
1.0978 |
0.04% |
| 2025-10-15 |
鹏扬景明一年混合 |
1.0974 |
0.21% |
| 2025-10-14 |
鹏扬景明一年混合 |
1.0951 |
-0.17% |
| 2025-10-13 |
鹏扬景明一年混合 |
1.0970 |
0.09% |
| 2025-10-10 |
鹏扬景明一年混合 |
1.0960 |
-0.14% |
| 2025-10-09 |
鹏扬景明一年混合 |
1.0975 |
0.30% |
| 2025-09-30 |
鹏扬景明一年混合 |
1.0942 |
0.27% |
| 2025-09-29 |
鹏扬景明一年混合 |
1.0912 |
0.25% |
| 2025-09-26 |
鹏扬景明一年混合 |
1.0885 |
0.02% |
| 2025-09-25 |
鹏扬景明一年混合 |
1.0883 |
-0.18% |
| 2025-09-24 |
鹏扬景明一年混合 |
1.0903 |
0.17% |
| 2025-09-23 |
鹏扬景明一年混合 |
1.0885 |
-0.24% |
| 2025-09-22 |
鹏扬景明一年混合 |
1.0911 |
-0.05% |
| 2025-09-19 |
鹏扬景明一年混合 |
1.0917 |
-0.05% |
| 2025-09-18 |
鹏扬景明一年混合 |
1.0922 |
-0.42% |
| 2025-09-17 |
鹏扬景明一年混合 |
1.0968 |
0.19% |
| 2025-09-16 |
鹏扬景明一年混合 |
1.0947 |
-0.05% |
| 2025-09-15 |
鹏扬景明一年混合 |
1.0953 |
0.02% |
| 2025-09-12 |
鹏扬景明一年混合 |
1.0951 |
0.06% |
| 2025-09-11 |
鹏扬景明一年混合 |
1.0944 |
0.09% |
| 2025-09-10 |
鹏扬景明一年混合 |
1.0934 |
-0.20% |
| 2025-09-09 |
鹏扬景明一年混合 |
1.0956 |
-0.02% |
| 2025-09-08 |
鹏扬景明一年混合 |
1.0958 |
0.17% |
| 2025-09-05 |
鹏扬景明一年混合 |
1.0939 |
0.25% |
| 2025-09-04 |
鹏扬景明一年混合 |
1.0912 |
-0.07% |
| 2025-09-03 |
鹏扬景明一年混合 |
1.0920 |
-0.04% |
| 2025-09-02 |
鹏扬景明一年混合 |
1.0924 |
-0.16% |
| 2025-09-01 |
鹏扬景明一年混合 |
1.0941 |
0.30% |
| 2025-08-29 |
鹏扬景明一年混合 |
1.0908 |
0.06% |
| 2025-08-28 |
鹏扬景明一年混合 |
1.0901 |
-0.07% |
| 2025-08-27 |
鹏扬景明一年混合 |
1.0909 |
-0.45% |
| 2025-08-26 |
鹏扬景明一年混合 |
1.0958 |
-0.02% |
| 2025-08-25 |
鹏扬景明一年混合 |
1.0960 |
0.30% |
| 2025-08-22 |
鹏扬景明一年混合 |
1.0927 |
0.17% |
| 2025-08-21 |
鹏扬景明一年混合 |
1.0908 |
0.01% |
| 2025-08-20 |
鹏扬景明一年混合 |
1.0907 |
0.11% |
| 2025-08-19 |
鹏扬景明一年混合 |
1.0895 |
-0.06% |
| 2025-08-18 |
鹏扬景明一年混合 |
1.0901 |
0.06% |
| 2025-08-15 |
鹏扬景明一年混合 |
1.0894 |
0.13% |
| 2025-08-14 |
鹏扬景明一年混合 |
1.0880 |
-0.16% |
| 2025-08-13 |
鹏扬景明一年混合 |
1.0897 |
0.13% |
| 2025-08-12 |
鹏扬景明一年混合 |
1.0883 |
-0.02% |
| 2025-08-11 |
鹏扬景明一年混合 |
1.0885 |
0.07% |
| 2025-08-08 |
鹏扬景明一年混合 |
1.0877 |
-0.04% |
| 2025-08-07 |
鹏扬景明一年混合 |
1.0881 |
0.03% |
| 2025-08-06 |
鹏扬景明一年混合 |
1.0878 |
0.08% |
| 2025-08-05 |
鹏扬景明一年混合 |
1.0869 |
0.12% |
| 2025-08-04 |
鹏扬景明一年混合 |
1.0856 |
0.21% |
| 2025-08-01 |
鹏扬景明一年混合 |
1.0833 |
-0.06% |
| 2025-07-31 |
鹏扬景明一年混合 |
1.0840 |
-0.38% |
| 2025-07-30 |
鹏扬景明一年混合 |
1.0881 |
0.01% |
| 2025-07-29 |
鹏扬景明一年混合 |
1.0880 |
-0.07% |
| 2025-07-28 |
鹏扬景明一年混合 |
1.0888 |
0.06% |
| 2025-07-25 |
鹏扬景明一年混合 |
1.0881 |
-0.16% |
| 2025-07-24 |
鹏扬景明一年混合 |
1.0898 |
0.18% |
| 2025-07-23 |
鹏扬景明一年混合 |
1.0878 |
0.00% |
| 2025-07-22 |
鹏扬景明一年混合 |
1.0878 |
0.24% |
| 2025-07-21 |
鹏扬景明一年混合 |
1.0852 |
0.20% |
| 2025-07-18 |
鹏扬景明一年混合 |
1.0830 |
0.20% |
| 2025-07-17 |
鹏扬景明一年混合 |
1.0808 |
0.10% |
| 2025-07-16 |
鹏扬景明一年混合 |
1.0797 |
-0.01% |
| 2025-07-15 |
鹏扬景明一年混合 |
1.0798 |
0.01% |
| 2025-07-14 |
鹏扬景明一年混合 |
1.0797 |
-0.01% |
| 2025-07-11 |
鹏扬景明一年混合 |
1.0798 |
0.06% |
| 2025-07-10 |
鹏扬景明一年混合 |
1.0792 |
0.15% |
| 2025-07-09 |
鹏扬景明一年混合 |
1.0776 |
-0.08% |
| 2025-07-08 |
鹏扬景明一年混合 |
1.0785 |
0.16% |
| 2025-07-07 |
鹏扬景明一年混合 |
1.0768 |
0.00% |
| 2025-07-04 |
鹏扬景明一年混合 |
1.0768 |
-0.01% |
| 2025-07-03 |
鹏扬景明一年混合 |
1.0769 |
0.07% |
| 2025-07-02 |
鹏扬景明一年混合 |
1.0761 |
0.09% |
| 2025-07-01 |
鹏扬景明一年混合 |
1.0751 |
0.08% |
| 2025-06-30 |
鹏扬景明一年混合 |
1.0742 |
0.01% |
| 2025-06-27 |
鹏扬景明一年混合 |
1.0741 |
-0.02% |
| 2025-06-26 |
鹏扬景明一年混合 |
1.0743 |
-0.14% |
| 2025-06-25 |
鹏扬景明一年混合 |
1.0758 |
0.24% |
| 2025-06-24 |
鹏扬景明一年混合 |
1.0732 |
0.27% |
| 2025-06-23 |
鹏扬景明一年混合 |
1.0703 |
0.10% |
| 2025-06-20 |
鹏扬景明一年混合 |
1.0692 |
0.06% |
| 2025-06-19 |
鹏扬景明一年混合 |
1.0686 |
-0.21% |
| 2025-06-18 |
鹏扬景明一年混合 |
1.0708 |
-0.09% |
| 2025-06-17 |
鹏扬景明一年混合 |
1.0718 |
0.03% |
| 2025-06-16 |
鹏扬景明一年混合 |
1.0715 |
0.04% |
| 2025-06-13 |
鹏扬景明一年混合 |
1.0711 |
-0.19% |
| 2025-06-12 |
鹏扬景明一年混合 |
1.0731 |
-0.03% |
| 2025-06-11 |
鹏扬景明一年混合 |
1.0734 |
0.15% |
| 2025-06-10 |
鹏扬景明一年混合 |
1.0718 |
-0.04% |
| 2025-06-09 |
鹏扬景明一年混合 |
1.0722 |
0.21% |
| 2025-06-06 |
鹏扬景明一年混合 |
1.0700 |
0.03% |
| 2025-06-05 |
鹏扬景明一年混合 |
1.0697 |
0.01% |
| 2025-06-04 |
鹏扬景明一年混合 |
1.0696 |
0.08% |
| 2025-06-03 |
鹏扬景明一年混合 |
1.0687 |
0.07% |
| 2025-05-30 |
鹏扬景明一年混合 |
1.0680 |
-0.12% |
| 2025-05-29 |
鹏扬景明一年混合 |
1.0693 |
0.09% |
| 2025-05-28 |
鹏扬景明一年混合 |
1.0683 |
0.03% |
| 2025-05-27 |
鹏扬景明一年混合 |
1.0680 |
0.01% |
| 2025-05-26 |
鹏扬景明一年混合 |
1.0679 |
-0.04% |
| 2025-05-23 |
鹏扬景明一年混合 |
1.0683 |
-0.04% |
| 2025-05-22 |
鹏扬景明一年混合 |
1.0687 |
-0.14% |
| 2025-05-21 |
鹏扬景明一年混合 |
1.0702 |
0.11% |
| 2025-05-20 |
鹏扬景明一年混合 |
1.0690 |
0.21% |
| 2025-05-19 |
鹏扬景明一年混合 |
1.0668 |
0.10% |
| 2025-05-16 |
鹏扬景明一年混合 |
1.0657 |
-0.11% |
| 2025-05-15 |
鹏扬景明一年混合 |
1.0669 |
-0.13% |
| 2025-05-14 |
鹏扬景明一年混合 |
1.0683 |
0.11% |
| 2025-05-13 |
鹏扬景明一年混合 |
1.0671 |
-0.04% |
| 2025-05-12 |
鹏扬景明一年混合 |
1.0675 |
0.19% |
| 2025-05-09 |
鹏扬景明一年混合 |
1.0655 |
0.08% |
| 2025-05-08 |
鹏扬景明一年混合 |
1.0646 |
0.08% |
| 2025-05-07 |
鹏扬景明一年混合 |
1.0638 |
0.06% |
| 2025-05-06 |
鹏扬景明一年混合 |
1.0632 |
0.25% |
| 2025-04-30 |
鹏扬景明一年混合 |
1.0606 |
0.00% |
| 2025-04-29 |
鹏扬景明一年混合 |
1.0606 |
0.06% |
| 2025-04-28 |
鹏扬景明一年混合 |
1.0600 |
-0.11% |
| 2025-04-25 |
鹏扬景明一年混合 |
1.0612 |
0.00% |
| 2025-04-24 |
鹏扬景明一年混合 |
1.0612 |
0.00% |
| 2025-04-23 |
鹏扬景明一年混合 |
1.0612 |
-0.05% |
| 2025-04-22 |
鹏扬景明一年混合 |
1.0617 |
0.08% |
| 2025-04-21 |
鹏扬景明一年混合 |
1.0608 |
0.11% |
| 2025-04-18 |
鹏扬景明一年混合 |
1.0596 |
-0.05% |
| 2025-04-17 |
鹏扬景明一年混合 |
1.0601 |
0.07% |
| 2025-04-16 |
鹏扬景明一年混合 |
1.0594 |
-0.06% |
| 2025-04-15 |
鹏扬景明一年混合 |
1.0600 |
0.03% |
| 2025-04-14 |
鹏扬景明一年混合 |
1.0597 |
0.21% |
| 2025-04-11 |
鹏扬景明一年混合 |
1.0575 |
-0.06% |
| 2025-04-10 |
鹏扬景明一年混合 |
1.0581 |
0.30% |
| 2025-04-09 |
鹏扬景明一年混合 |
1.0549 |
0.34% |
| 2025-04-08 |
鹏扬景明一年混合 |
1.0513 |
0.47% |
| 2025-04-07 |
鹏扬景明一年混合 |
1.0464 |
-1.52% |
| 2025-04-03 |
鹏扬景明一年混合 |
1.0625 |
0.03% |
| 2025-04-02 |
鹏扬景明一年混合 |
1.0622 |
0.09% |
| 2025-04-01 |
鹏扬景明一年混合 |
1.0612 |
0.12% |
| 2025-03-31 |
鹏扬景明一年混合 |
1.0599 |
-0.24% |
| 2025-03-28 |
鹏扬景明一年混合 |
1.0625 |
-0.11% |
| 2025-03-27 |
鹏扬景明一年混合 |
1.0637 |
0.06% |
| 2025-03-26 |
鹏扬景明一年混合 |
1.0631 |
0.04% |
| 2025-03-25 |
鹏扬景明一年混合 |
1.0627 |
-0.02% |
| 2025-03-24 |
鹏扬景明一年混合 |
1.0629 |
0.08% |
| 2025-03-21 |
鹏扬景明一年混合 |
1.0621 |
-0.28% |
| 2025-03-20 |
鹏扬景明一年混合 |
1.0651 |
-0.09% |
| 2025-03-19 |
鹏扬景明一年混合 |
1.0661 |
0.10% |
| 2025-03-18 |
鹏扬景明一年混合 |
1.0650 |
0.23% |
| 2025-03-17 |
鹏扬景明一年混合 |
1.0626 |
-0.08% |
| 2025-03-14 |
鹏扬景明一年混合 |
1.0634 |
0.40% |
| 2025-03-13 |
鹏扬景明一年混合 |
1.0592 |
0.03% |
| 2025-03-12 |
鹏扬景明一年混合 |
1.0589 |
-0.06% |
| 2025-03-11 |
鹏扬景明一年混合 |
1.0595 |
-0.04% |
| 2025-03-10 |
鹏扬景明一年混合 |
1.0599 |
-0.07% |
| 2025-03-07 |
鹏扬景明一年混合 |
1.0606 |
-0.12% |
| 2025-03-06 |
鹏扬景明一年混合 |
1.0619 |
0.29% |
| 2025-03-05 |
鹏扬景明一年混合 |
1.0588 |
0.06% |
| 2025-03-04 |
鹏扬景明一年混合 |
1.0582 |
0.05% |
| 2025-03-03 |
鹏扬景明一年混合 |
1.0577 |
0.13% |
| 2025-02-28 |
鹏扬景明一年混合 |
1.0563 |
-0.24% |
| 2025-02-27 |
鹏扬景明一年混合 |
1.0588 |
0.15% |
| 2025-02-26 |
鹏扬景明一年混合 |
1.0572 |
0.24% |
| 2025-02-25 |
鹏扬景明一年混合 |
1.0547 |
-0.27% |
| 2025-02-24 |
鹏扬景明一年混合 |
1.0576 |
-0.05% |
| 2025-02-21 |
鹏扬景明一年混合 |
1.0581 |
0.01% |
| 2025-02-20 |
鹏扬景明一年混合 |
1.0580 |
-0.16% |
| 2025-02-19 |
鹏扬景明一年混合 |
1.0597 |
0.09% |
| 2025-02-18 |
鹏扬景明一年混合 |
1.0587 |
-0.14% |
| 2025-02-17 |
鹏扬景明一年混合 |
1.0602 |
-0.17% |
| 2025-02-14 |
鹏扬景明一年混合 |
1.0620 |
0.07% |
| 2025-02-13 |
鹏扬景明一年混合 |
1.0613 |
-0.05% |
| 2025-02-12 |
鹏扬景明一年混合 |
1.0618 |
0.28% |
| 2025-02-11 |
鹏扬景明一年混合 |
1.0588 |
-0.10% |
| 2025-02-10 |
鹏扬景明一年混合 |
1.0599 |
0.10% |
| 2025-02-07 |
鹏扬景明一年混合 |
1.0588 |
0.23% |
| 2025-02-06 |
鹏扬景明一年混合 |
1.0564 |
0.21% |
| 2025-02-05 |
鹏扬景明一年混合 |
1.0542 |
0.06% |
| 2025-01-27 |
鹏扬景明一年混合 |
1.0536 |
0.15% |
| 2025-01-24 |
鹏扬景明一年混合 |
1.0520 |
0.09% |
| 2025-01-23 |
鹏扬景明一年混合 |
1.0511 |
-0.09% |
| 2025-01-22 |
鹏扬景明一年混合 |
1.0520 |
-0.19% |
| 2025-01-21 |
鹏扬景明一年混合 |
1.0540 |
0.05% |
| 2025-01-20 |
鹏扬景明一年混合 |
1.0535 |
0.09% |
| 2025-01-17 |
鹏扬景明一年混合 |
1.0526 |
0.08% |
| 2025-01-16 |
鹏扬景明一年混合 |
1.0518 |
0.05% |
| 2025-01-15 |
鹏扬景明一年混合 |
1.0513 |
-0.08% |
| 2025-01-14 |
鹏扬景明一年混合 |
1.0521 |
0.33% |
| 2025-01-13 |
鹏扬景明一年混合 |
1.0486 |
-0.09% |
| 2025-01-10 |
鹏扬景明一年混合 |
1.0495 |
-0.25% |
| 2025-01-09 |
鹏扬景明一年混合 |
1.0521 |
-0.08% |
| 2025-01-08 |
鹏扬景明一年混合 |
1.0529 |
-0.09% |
| 2025-01-07 |
鹏扬景明一年混合 |
1.0538 |
-0.01% |
| 2025-01-06 |
鹏扬景明一年混合 |
1.0539 |
-0.03% |
| 2025-01-03 |
鹏扬景明一年混合 |
1.0542 |
-0.06% |
| 2025-01-02 |
鹏扬景明一年混合 |
1.0548 |
-0.16% |
