近一季鹏扬景源一年持有混合A|鹏扬景源一年持有期混合A基金净值查询
查询指定日期范围鹏扬景源一年持有混合A011521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景源一年持有混合A |
1.1284 |
0.18% |
| 2026-09-15 |
鹏扬景源一年持有混合A |
1.1264 |
-0.14% |
| 2026-09-14 |
鹏扬景源一年持有混合A |
1.1280 |
-0.17% |
| 2026-09-11 |
鹏扬景源一年持有混合A |
1.1299 |
-0.23% |
| 2026-09-10 |
鹏扬景源一年持有混合A |
1.1325 |
-0.22% |
| 2026-09-09 |
鹏扬景源一年持有混合A |
1.1350 |
0.05% |
| 2026-09-08 |
鹏扬景源一年持有混合A |
1.1344 |
-0.15% |
| 2026-09-07 |
鹏扬景源一年持有混合A |
1.1361 |
0.23% |
| 2026-09-04 |
鹏扬景源一年持有混合A |
1.1335 |
0.02% |
| 2026-09-03 |
鹏扬景源一年持有混合A |
1.1333 |
0.14% |
| 2026-09-02 |
鹏扬景源一年持有混合A |
1.1317 |
-0.41% |
| 2026-09-01 |
鹏扬景源一年持有混合A |
1.1364 |
-0.12% |
| 2026-08-31 |
鹏扬景源一年持有混合A |
1.1378 |
-0.03% |
| 2026-08-28 |
鹏扬景源一年持有混合A |
1.1381 |
-0.13% |
| 2026-08-27 |
鹏扬景源一年持有混合A |
1.1396 |
0.29% |
| 2026-08-26 |
鹏扬景源一年持有混合A |
1.1363 |
0.23% |
| 2026-08-25 |
鹏扬景源一年持有混合A |
1.1337 |
0.05% |
| 2026-08-24 |
鹏扬景源一年持有混合A |
1.1331 |
-0.51% |
| 2026-08-21 |
鹏扬景源一年持有混合A |
1.1389 |
0.19% |
| 2026-08-20 |
鹏扬景源一年持有混合A |
1.1367 |
0.12% |
| 2026-08-19 |
鹏扬景源一年持有混合A |
1.1353 |
-0.85% |
| 2026-08-18 |
鹏扬景源一年持有混合A |
1.1450 |
-0.10% |
| 2026-08-17 |
鹏扬景源一年持有混合A |
1.1461 |
0.76% |
| 2026-08-14 |
鹏扬景源一年持有混合A |
1.1374 |
-0.01% |
| 2026-08-13 |
鹏扬景源一年持有混合A |
1.1375 |
-0.23% |
| 2026-08-12 |
鹏扬景源一年持有混合A |
1.1401 |
0.29% |
| 2026-08-11 |
鹏扬景源一年持有混合A |
1.1368 |
-0.26% |
| 2026-08-10 |
鹏扬景源一年持有混合A |
1.1398 |
0.05% |
| 2026-08-07 |
鹏扬景源一年持有混合A |
1.1392 |
0.26% |
| 2026-08-06 |
鹏扬景源一年持有混合A |
1.1363 |
-0.14% |
| 2026-08-05 |
鹏扬景源一年持有混合A |
1.1379 |
0.37% |
| 2026-08-04 |
鹏扬景源一年持有混合A |
1.1337 |
0.36% |
| 2026-08-03 |
鹏扬景源一年持有混合A |
1.1296 |
-0.17% |
| 2026-07-31 |
鹏扬景源一年持有混合A |
1.1315 |
0.29% |
| 2026-07-30 |
鹏扬景源一年持有混合A |
1.1282 |
-0.54% |
| 2026-07-29 |
鹏扬景源一年持有混合A |
1.1343 |
0.44% |
| 2026-07-28 |
鹏扬景源一年持有混合A |
1.1293 |
-0.81% |
| 2026-07-27 |
鹏扬景源一年持有混合A |
1.1385 |
0.67% |
| 2026-07-24 |
鹏扬景源一年持有混合A |
1.1309 |
-0.47% |
| 2026-07-23 |
鹏扬景源一年持有混合A |
1.1362 |
0.11% |
| 2026-07-22 |
鹏扬景源一年持有混合A |
1.1350 |
-0.24% |
| 2026-07-21 |
鹏扬景源一年持有混合A |
1.1377 |
0.82% |
| 2026-07-20 |
鹏扬景源一年持有混合A |
1.1284 |
0.20% |
| 2026-07-17 |
鹏扬景源一年持有混合A |
1.1261 |
-1.01% |
| 2026-07-16 |
鹏扬景源一年持有混合A |
1.1376 |
-0.38% |
| 2026-07-15 |
鹏扬景源一年持有混合A |
1.1419 |
0.07% |
| 2026-07-14 |
鹏扬景源一年持有混合A |
1.1411 |
0.52% |
| 2026-07-13 |
鹏扬景源一年持有混合A |
1.1352 |
-0.47% |
| 2026-07-10 |
鹏扬景源一年持有混合A |
1.1406 |
-0.47% |
| 2026-07-09 |
鹏扬景源一年持有混合A |
1.1460 |
0.39% |
| 2026-07-08 |
鹏扬景源一年持有混合A |
1.1416 |
-0.18% |
| 2026-07-07 |
鹏扬景源一年持有混合A |
1.1437 |
-0.41% |
| 2026-07-06 |
鹏扬景源一年持有混合A |
1.1484 |
-0.02% |
| 2026-07-03 |
鹏扬景源一年持有混合A |
1.1486 |
0.22% |
| 2026-07-02 |
鹏扬景源一年持有混合A |
1.1461 |
-0.59% |
| 2026-07-01 |
鹏扬景源一年持有混合A |
1.1529 |
-0.05% |
| 2026-06-30 |
鹏扬景源一年持有混合A |
1.1535 |
0.30% |
| 2026-06-29 |
鹏扬景源一年持有混合A |
1.1500 |
0.34% |
| 2026-06-26 |
鹏扬景源一年持有混合A |
1.1461 |
-0.56% |
| 2026-06-25 |
鹏扬景源一年持有混合A |
1.1526 |
0.44% |
| 2026-06-24 |
鹏扬景源一年持有混合A |
1.1475 |
0.15% |
| 2026-06-23 |
鹏扬景源一年持有混合A |
1.1458 |
-0.50% |
| 2026-06-22 |
鹏扬景源一年持有混合A |
1.1516 |
0.44% |
| 2026-06-18 |
鹏扬景源一年持有混合A |
1.1466 |
0.09% |
