近一年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 |
| 2026-09-17 |
鹏扬景源一年持有混合A |
1.1272 |
-0.11% |
| 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% |
| 2026-06-17 |
鹏扬景源一年持有混合A |
1.1456 |
0.27% |
| 2026-06-16 |
鹏扬景源一年持有混合A |
1.1425 |
0.07% |
| 2026-06-15 |
鹏扬景源一年持有混合A |
1.1417 |
0.99% |
| 2026-06-12 |
鹏扬景源一年持有混合A |
1.1305 |
0.18% |
| 2026-06-11 |
鹏扬景源一年持有混合A |
1.1285 |
-0.04% |
| 2026-06-10 |
鹏扬景源一年持有混合A |
1.1289 |
-0.47% |
| 2026-06-09 |
鹏扬景源一年持有混合A |
1.1342 |
0.60% |
| 2026-06-08 |
鹏扬景源一年持有混合A |
1.1274 |
-0.56% |
| 2026-06-05 |
鹏扬景源一年持有混合A |
1.1338 |
-0.67% |
| 2026-06-04 |
鹏扬景源一年持有混合A |
1.1415 |
0.04% |
| 2026-06-03 |
鹏扬景源一年持有混合A |
1.1410 |
0.22% |
| 2026-06-02 |
鹏扬景源一年持有混合A |
1.1385 |
0.35% |
| 2026-06-01 |
鹏扬景源一年持有混合A |
1.1345 |
-0.43% |
| 2026-05-29 |
鹏扬景源一年持有混合A |
1.1394 |
-0.14% |
| 2026-05-28 |
鹏扬景源一年持有混合A |
1.1410 |
0.20% |
| 2026-05-27 |
鹏扬景源一年持有混合A |
1.1387 |
-0.10% |
| 2026-05-26 |
鹏扬景源一年持有混合A |
1.1398 |
-0.01% |
| 2026-05-25 |
鹏扬景源一年持有混合A |
1.1399 |
0.37% |
| 2026-05-22 |
鹏扬景源一年持有混合A |
1.1357 |
0.45% |
| 2026-05-21 |
鹏扬景源一年持有混合A |
1.1306 |
-0.62% |
| 2026-05-20 |
鹏扬景源一年持有混合A |
1.1377 |
0.11% |
| 2026-05-19 |
鹏扬景源一年持有混合A |
1.1365 |
0.20% |
| 2026-05-18 |
鹏扬景源一年持有混合A |
1.1342 |
-0.17% |
| 2026-05-15 |
鹏扬景源一年持有混合A |
1.1361 |
-0.30% |
| 2026-05-14 |
鹏扬景源一年持有混合A |
1.1395 |
-0.52% |
| 2026-05-13 |
鹏扬景源一年持有混合A |
1.1455 |
0.25% |
| 2026-05-12 |
鹏扬景源一年持有混合A |
1.1426 |
0.02% |
| 2026-05-11 |
鹏扬景源一年持有混合A |
1.1424 |
0.47% |
| 2026-05-08 |
鹏扬景源一年持有混合A |
1.1370 |
-0.03% |
| 2026-04-30 |
鹏扬景源一年持有混合A |
1.1284 |
0.05% |
| 2026-04-29 |
鹏扬景源一年持有混合A |
1.1278 |
0.72% |
| 2026-04-28 |
鹏扬景源一年持有混合A |
1.1197 |
-0.19% |
| 2026-04-27 |
鹏扬景源一年持有混合A |
1.1218 |
0.03% |
| 2026-04-24 |
鹏扬景源一年持有混合A |
1.1215 |
-0.10% |
| 2026-04-23 |
鹏扬景源一年持有混合A |
1.1226 |
-0.27% |
| 2026-04-22 |
鹏扬景源一年持有混合A |
1.1256 |
0.29% |
| 2026-04-21 |
鹏扬景源一年持有混合A |
1.1224 |
0.13% |
| 2026-04-20 |
鹏扬景源一年持有混合A |
1.1209 |
0.08% |
| 2026-04-17 |
鹏扬景源一年持有混合A |
1.1200 |
0.04% |
| 2026-04-16 |
鹏扬景源一年持有混合A |
1.1196 |
0.49% |
| 2026-04-15 |
鹏扬景源一年持有混合A |
1.1141 |
-0.06% |
| 2026-04-14 |
鹏扬景源一年持有混合A |
1.1148 |
0.41% |
| 2026-04-13 |
鹏扬景源一年持有混合A |
1.1102 |
-0.03% |
| 2026-04-10 |
鹏扬景源一年持有混合A |
1.1105 |
0.22% |
| 2026-04-09 |
鹏扬景源一年持有混合A |
1.1081 |
0.06% |
| 2026-04-08 |
鹏扬景源一年持有混合A |
1.1074 |
1.08% |
| 2026-04-07 |
鹏扬景源一年持有混合A |
1.0956 |
0.07% |
| 2026-04-03 |
鹏扬景源一年持有混合A |
1.0948 |
-0.07% |
| 2026-04-02 |
鹏扬景源一年持有混合A |
1.0956 |
-0.25% |
| 2026-04-01 |
鹏扬景源一年持有混合A |
1.0984 |
0.54% |
| 2026-03-31 |
鹏扬景源一年持有混合A |
1.0925 |
-0.37% |
| 2026-03-30 |
鹏扬景源一年持有混合A |
1.0966 |
0.08% |
| 2026-03-27 |
鹏扬景源一年持有混合A |
1.0957 |
0.22% |
| 2026-03-26 |
鹏扬景源一年持有混合A |
1.0933 |
-0.42% |
| 2026-03-25 |
鹏扬景源一年持有混合A |
1.0979 |
0.42% |
| 2026-03-24 |
鹏扬景源一年持有混合A |
1.0933 |
0.57% |
| 2026-03-23 |
鹏扬景源一年持有混合A |
1.0871 |
-1.01% |
| 2026-03-20 |
鹏扬景源一年持有混合A |
1.0982 |
-0.15% |
| 2026-03-19 |
鹏扬景源一年持有混合A |
1.0999 |
-0.68% |
| 2026-03-18 |
鹏扬景源一年持有混合A |
1.1074 |
0.23% |
| 2026-03-17 |
鹏扬景源一年持有混合A |
1.1049 |
-0.41% |
| 2026-03-16 |
鹏扬景源一年持有混合A |
1.1095 |
0.02% |
| 2026-03-13 |
鹏扬景源一年持有混合A |
1.1093 |
-0.19% |
| 2026-03-12 |
鹏扬景源一年持有混合A |
1.1114 |
-0.13% |
| 2026-03-11 |
鹏扬景源一年持有混合A |
1.1129 |
-0.10% |
| 2026-03-10 |
鹏扬景源一年持有混合A |
1.1140 |
0.58% |
| 2026-03-09 |
鹏扬景源一年持有混合A |
1.1076 |
-0.40% |
| 2026-03-06 |
鹏扬景源一年持有混合A |
1.1121 |
0.14% |
| 2026-03-05 |
鹏扬景源一年持有混合A |
1.1105 |
0.23% |
| 2026-03-04 |
鹏扬景源一年持有混合A |
1.1080 |
-0.21% |
| 2026-03-03 |
鹏扬景源一年持有混合A |
1.1103 |
-0.86% |
| 2026-03-02 |
鹏扬景源一年持有混合A |
1.1199 |
-0.15% |
| 2026-02-27 |
鹏扬景源一年持有混合A |
1.1216 |
0.09% |
| 2026-02-26 |
鹏扬景源一年持有混合A |
1.1206 |
-0.05% |
| 2026-02-25 |
鹏扬景源一年持有混合A |
1.1212 |
0.33% |
| 2026-02-24 |
鹏扬景源一年持有混合A |
1.1175 |
0.28% |
| 2026-02-13 |
鹏扬景源一年持有混合A |
1.1144 |
-0.33% |
| 2026-02-12 |
鹏扬景源一年持有混合A |
1.1181 |
0.31% |
| 2026-02-11 |
鹏扬景源一年持有混合A |
1.1147 |
0.01% |
| 2026-02-10 |
鹏扬景源一年持有混合A |
1.1146 |
0.04% |
| 2026-02-09 |
鹏扬景源一年持有混合A |
1.1141 |
0.62% |
| 2026-02-06 |
鹏扬景源一年持有混合A |
1.1072 |
-0.14% |
| 2026-02-05 |
鹏扬景源一年持有混合A |
1.1088 |
-0.23% |
| 2026-02-04 |
鹏扬景源一年持有混合A |
1.1114 |
0.13% |
| 2026-02-03 |
鹏扬景源一年持有混合A |
1.1100 |
0.61% |
| 2026-02-02 |
鹏扬景源一年持有混合A |
1.1033 |
-0.87% |
| 2026-01-30 |
鹏扬景源一年持有混合A |
1.1130 |
-0.21% |
| 2026-01-29 |
鹏扬景源一年持有混合A |
1.1153 |
-0.04% |
| 2026-01-28 |
鹏扬景源一年持有混合A |
1.1158 |
0.25% |
| 2026-01-27 |
鹏扬景源一年持有混合A |
1.1130 |
0.14% |
| 2026-01-26 |
鹏扬景源一年持有混合A |
1.1114 |
-0.13% |
| 2026-01-23 |
鹏扬景源一年持有混合A |
1.1128 |
0.23% |
| 2026-01-22 |
鹏扬景源一年持有混合A |
1.1102 |
0.11% |
| 2026-01-21 |
鹏扬景源一年持有混合A |
1.1090 |
0.20% |
| 2026-01-20 |
鹏扬景源一年持有混合A |
1.1068 |
0.06% |
| 2026-01-19 |
鹏扬景源一年持有混合A |
1.1061 |
0.11% |
| 2026-01-16 |
鹏扬景源一年持有混合A |
1.1049 |
0.19% |
| 2026-01-15 |
鹏扬景源一年持有混合A |
1.1028 |
0.22% |
| 2026-01-14 |
鹏扬景源一年持有混合A |
1.1004 |
-0.01% |
| 2026-01-13 |
鹏扬景源一年持有混合A |
1.1005 |
-0.13% |
| 2026-01-12 |
鹏扬景源一年持有混合A |
1.1019 |
0.14% |
| 2026-01-09 |
鹏扬景源一年持有混合A |
1.1004 |
0.10% |
| 2026-01-08 |
鹏扬景源一年持有混合A |
1.0993 |
-0.23% |
| 2026-01-07 |
鹏扬景源一年持有混合A |
1.1018 |
0.18% |
| 2026-01-06 |
鹏扬景源一年持有混合A |
1.0998 |
0.37% |
| 2026-01-05 |
鹏扬景源一年持有混合A |
1.0957 |
0.62% |
| 2025-12-31 |
鹏扬景源一年持有混合A |
1.0889 |
-0.14% |
| 2025-12-30 |
鹏扬景源一年持有混合A |
1.0904 |
0.00% |
| 2025-12-29 |
鹏扬景源一年持有混合A |
1.0904 |
-0.26% |
| 2025-12-26 |
鹏扬景源一年持有混合A |
1.0932 |
0.01% |
| 2025-12-25 |
鹏扬景源一年持有混合A |
1.0931 |
0.08% |
| 2025-12-24 |
鹏扬景源一年持有混合A |
1.0922 |
0.02% |
| 2025-12-23 |
鹏扬景源一年持有混合A |
1.0920 |
-0.07% |
| 2025-12-22 |
鹏扬景源一年持有混合A |
1.0928 |
0.01% |
| 2025-12-19 |
鹏扬景源一年持有混合A |
1.0927 |
0.19% |
| 2025-12-18 |
鹏扬景源一年持有混合A |
1.0906 |
0.13% |
| 2025-12-17 |
鹏扬景源一年持有混合A |
1.0892 |
0.34% |
| 2025-12-16 |
鹏扬景源一年持有混合A |
1.0855 |
-0.28% |
| 2025-12-15 |
鹏扬景源一年持有混合A |
1.0886 |
-0.07% |
| 2025-12-12 |
鹏扬景源一年持有混合A |
1.0894 |
0.14% |
| 2025-12-11 |
鹏扬景源一年持有混合A |
1.0879 |
0.00% |
| 2025-12-10 |
鹏扬景源一年持有混合A |
1.0879 |
0.15% |
| 2025-12-09 |
鹏扬景源一年持有混合A |
1.0863 |
-0.21% |
| 2025-12-08 |
鹏扬景源一年持有混合A |
1.0886 |
-0.02% |
| 2025-12-05 |
鹏扬景源一年持有混合A |
1.0888 |
0.24% |
| 2025-12-04 |
鹏扬景源一年持有混合A |
1.0862 |
-0.24% |
| 2025-12-03 |
鹏扬景源一年持有混合A |
1.0888 |
-0.17% |
| 2025-12-02 |
鹏扬景源一年持有混合A |
1.0906 |
-0.08% |
| 2025-12-01 |
鹏扬景源一年持有混合A |
1.0915 |
0.10% |
| 2025-11-28 |
鹏扬景源一年持有混合A |
1.0904 |
0.02% |
| 2025-11-27 |
鹏扬景源一年持有混合A |
1.0902 |
-0.14% |
| 2025-11-26 |
鹏扬景源一年持有混合A |
1.0917 |
-0.21% |
| 2025-11-25 |
鹏扬景源一年持有混合A |
1.0940 |
0.03% |
| 2025-11-24 |
鹏扬景源一年持有混合A |
1.0937 |
0.13% |
| 2025-11-21 |
鹏扬景源一年持有混合A |
1.0923 |
-0.56% |
| 2025-11-20 |
鹏扬景源一年持有混合A |
1.0985 |
-0.03% |
| 2025-11-19 |
鹏扬景源一年持有混合A |
1.0988 |
-0.05% |
| 2025-11-18 |
鹏扬景源一年持有混合A |
1.0993 |
-0.21% |
| 2025-11-17 |
鹏扬景源一年持有混合A |
1.1016 |
-0.04% |
| 2025-11-14 |
鹏扬景源一年持有混合A |
1.1020 |
-0.29% |
| 2025-11-13 |
鹏扬景源一年持有混合A |
1.1052 |
0.29% |
| 2025-11-12 |
鹏扬景源一年持有混合A |
1.1020 |
-0.09% |
| 2025-11-11 |
鹏扬景源一年持有混合A |
1.1030 |
0.04% |
| 2025-11-10 |
鹏扬景源一年持有混合A |
1.1026 |
0.34% |
| 2025-11-07 |
鹏扬景源一年持有混合A |
1.0989 |
-0.02% |
| 2025-11-06 |
鹏扬景源一年持有混合A |
1.0991 |
0.13% |
| 2025-11-05 |
鹏扬景源一年持有混合A |
1.0977 |
0.17% |
| 2025-11-04 |
鹏扬景源一年持有混合A |
1.0958 |
-0.15% |
| 2025-11-03 |
鹏扬景源一年持有混合A |
1.0974 |
0.06% |
| 2025-10-31 |
鹏扬景源一年持有混合A |
1.0967 |
0.01% |
| 2025-10-30 |
鹏扬景源一年持有混合A |
1.0966 |
-0.15% |
| 2025-10-29 |
鹏扬景源一年持有混合A |
1.0982 |
0.04% |
| 2025-10-28 |
鹏扬景源一年持有混合A |
1.0978 |
-0.02% |
| 2025-10-27 |
鹏扬景源一年持有混合A |
1.0980 |
0.21% |
| 2025-10-24 |
鹏扬景源一年持有混合A |
1.0957 |
-0.04% |
| 2025-10-23 |
鹏扬景源一年持有混合A |
1.0961 |
0.10% |
| 2025-10-22 |
鹏扬景源一年持有混合A |
1.0950 |
-0.02% |
| 2025-10-21 |
鹏扬景源一年持有混合A |
1.0952 |
0.16% |
| 2025-10-20 |
鹏扬景源一年持有混合A |
1.0934 |
0.06% |
| 2025-10-17 |
鹏扬景源一年持有混合A |
1.0927 |
-0.36% |
| 2025-10-16 |
鹏扬景源一年持有混合A |
1.0967 |
0.05% |
| 2025-10-15 |
鹏扬景源一年持有混合A |
1.0962 |
0.24% |
| 2025-10-14 |
鹏扬景源一年持有混合A |
1.0936 |
-0.19% |
| 2025-10-13 |
鹏扬景源一年持有混合A |
1.0957 |
0.10% |
| 2025-10-10 |
鹏扬景源一年持有混合A |
1.0946 |
-0.16% |
| 2025-10-09 |
鹏扬景源一年持有混合A |
1.0963 |
0.33% |
| 2025-09-30 |
鹏扬景源一年持有混合A |
1.0927 |
0.30% |
| 2025-09-29 |
鹏扬景源一年持有混合A |
1.0894 |
0.28% |
| 2025-09-26 |
鹏扬景源一年持有混合A |
1.0864 |
0.04% |
| 2025-09-25 |
鹏扬景源一年持有混合A |
1.0860 |
-0.21% |
| 2025-09-24 |
鹏扬景源一年持有混合A |
1.0883 |
0.20% |
| 2025-09-23 |
鹏扬景源一年持有混合A |
1.0861 |
-0.28% |
| 2025-09-22 |
鹏扬景源一年持有混合A |
1.0892 |
-0.12% |
| 2025-09-19 |
鹏扬景源一年持有混合A |
1.0905 |
-0.05% |
| 2025-09-18 |
鹏扬景源一年持有混合A |
1.0911 |
-0.47% |
