近一年鹏扬景源一年持有混合C|鹏扬景源一年持有期混合C基金净值查询
查询指定日期范围鹏扬景源一年持有混合C011522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬景源一年持有混合C |
1.0699 |
0.13% |
| 2025-12-17 |
鹏扬景源一年持有混合C |
1.0685 |
0.34% |
| 2025-12-16 |
鹏扬景源一年持有混合C |
1.0649 |
-0.28% |
| 2025-12-15 |
鹏扬景源一年持有混合C |
1.0679 |
-0.08% |
| 2025-12-12 |
鹏扬景源一年持有混合C |
1.0688 |
0.14% |
| 2025-12-11 |
鹏扬景源一年持有混合C |
1.0673 |
0.00% |
| 2025-12-10 |
鹏扬景源一年持有混合C |
1.0673 |
0.15% |
| 2025-12-09 |
鹏扬景源一年持有混合C |
1.0657 |
-0.22% |
| 2025-12-08 |
鹏扬景源一年持有混合C |
1.0680 |
-0.02% |
| 2025-12-05 |
鹏扬景源一年持有混合C |
1.0682 |
0.23% |
| 2025-12-04 |
鹏扬景源一年持有混合C |
1.0657 |
-0.23% |
| 2025-12-03 |
鹏扬景源一年持有混合C |
1.0682 |
-0.17% |
| 2025-12-02 |
鹏扬景源一年持有混合C |
1.0700 |
-0.09% |
| 2025-12-01 |
鹏扬景源一年持有混合C |
1.0710 |
0.10% |
| 2025-11-28 |
鹏扬景源一年持有混合C |
1.0699 |
0.02% |
| 2025-11-27 |
鹏扬景源一年持有混合C |
1.0697 |
-0.14% |
| 2025-11-26 |
鹏扬景源一年持有混合C |
1.0712 |
-0.21% |
| 2025-11-25 |
鹏扬景源一年持有混合C |
1.0735 |
0.03% |
| 2025-11-24 |
鹏扬景源一年持有混合C |
1.0732 |
0.13% |
| 2025-11-21 |
鹏扬景源一年持有混合C |
1.0718 |
-0.57% |
| 2025-11-20 |
鹏扬景源一年持有混合C |
1.0779 |
-0.04% |
| 2025-11-19 |
鹏扬景源一年持有混合C |
1.0783 |
-0.04% |
| 2025-11-18 |
鹏扬景源一年持有混合C |
1.0787 |
-0.21% |
| 2025-11-17 |
鹏扬景源一年持有混合C |
1.0810 |
-0.05% |
| 2025-11-14 |
鹏扬景源一年持有混合C |
1.0815 |
-0.29% |
| 2025-11-13 |
鹏扬景源一年持有混合C |
1.0846 |
0.29% |
| 2025-11-12 |
鹏扬景源一年持有混合C |
1.0815 |
-0.09% |
| 2025-11-11 |
鹏扬景源一年持有混合C |
1.0825 |
0.04% |
| 2025-11-10 |
鹏扬景源一年持有混合C |
1.0821 |
0.33% |
| 2025-11-07 |
鹏扬景源一年持有混合C |
1.0785 |
-0.02% |
| 2025-11-06 |
鹏扬景源一年持有混合C |
1.0787 |
0.13% |
| 2025-11-05 |
鹏扬景源一年持有混合C |
1.0773 |
0.17% |
| 2025-11-04 |
鹏扬景源一年持有混合C |
1.0755 |
-0.14% |
| 2025-11-03 |
鹏扬景源一年持有混合C |
1.0770 |
0.06% |
| 2025-10-31 |
鹏扬景源一年持有混合C |
1.0764 |
0.01% |
| 2025-10-30 |
鹏扬景源一年持有混合C |
1.0763 |
-0.15% |
| 2025-10-29 |
鹏扬景源一年持有混合C |
1.0779 |
0.04% |
| 2025-10-28 |
鹏扬景源一年持有混合C |
1.0775 |
-0.02% |
| 2025-10-27 |
鹏扬景源一年持有混合C |
1.0777 |
0.20% |
| 2025-10-24 |
鹏扬景源一年持有混合C |
1.0755 |
-0.04% |
| 2025-10-23 |
鹏扬景源一年持有混合C |
1.0759 |
0.09% |
| 2025-10-22 |
鹏扬景源一年持有混合C |
1.0749 |
-0.02% |
| 2025-10-21 |
鹏扬景源一年持有混合C |
1.0751 |
0.17% |
| 2025-10-20 |
鹏扬景源一年持有混合C |
1.0733 |
0.06% |
| 2025-10-17 |
鹏扬景源一年持有混合C |
1.0727 |
-0.36% |
| 2025-10-16 |
鹏扬景源一年持有混合C |
1.0766 |
0.05% |
| 2025-10-15 |
鹏扬景源一年持有混合C |
1.0761 |
0.23% |
| 2025-10-14 |
鹏扬景源一年持有混合C |
1.0736 |
-0.20% |
| 2025-10-13 |
鹏扬景源一年持有混合C |
1.0757 |
0.10% |
| 2025-10-10 |
鹏扬景源一年持有混合C |
1.0746 |
-0.16% |
| 2025-10-09 |
鹏扬景源一年持有混合C |
1.0763 |
0.33% |
| 2025-09-30 |
鹏扬景源一年持有混合C |
1.0728 |
0.30% |
| 2025-09-29 |
鹏扬景源一年持有混合C |
1.0696 |
0.27% |
| 2025-09-26 |
鹏扬景源一年持有混合C |
1.0667 |
0.03% |
| 2025-09-25 |
鹏扬景源一年持有混合C |
1.0664 |
-0.21% |
| 2025-09-24 |
鹏扬景源一年持有混合C |
1.0686 |
0.21% |
| 2025-09-23 |
鹏扬景源一年持有混合C |
1.0664 |
-0.29% |
| 2025-09-22 |
鹏扬景源一年持有混合C |
1.0695 |
-0.13% |
| 2025-09-19 |
鹏扬景源一年持有混合C |
1.0709 |
-0.06% |
| 2025-09-18 |
鹏扬景源一年持有混合C |
1.0715 |
-0.47% |
| 2025-09-17 |
鹏扬景源一年持有混合C |
1.0766 |
0.20% |
| 2025-09-16 |
鹏扬景源一年持有混合C |
1.0744 |
-0.08% |
| 2025-09-15 |
鹏扬景源一年持有混合C |
1.0753 |
0.02% |
| 2025-09-12 |
鹏扬景源一年持有混合C |
1.0751 |
0.07% |
| 2025-09-11 |
鹏扬景源一年持有混合C |
1.0744 |
0.11% |
| 2025-09-10 |
鹏扬景源一年持有混合C |
1.0732 |
-0.21% |
| 2025-09-09 |
鹏扬景源一年持有混合C |
1.0755 |
-0.01% |
| 2025-09-08 |
鹏扬景源一年持有混合C |
1.0756 |
0.22% |
| 2025-09-05 |
鹏扬景源一年持有混合C |
1.0732 |
0.24% |
| 2025-09-04 |
鹏扬景源一年持有混合C |
1.0706 |
-0.07% |
| 2025-09-03 |
鹏扬景源一年持有混合C |
1.0714 |
-0.07% |
| 2025-09-02 |
鹏扬景源一年持有混合C |
1.0721 |
-0.16% |
| 2025-09-01 |
鹏扬景源一年持有混合C |
1.0738 |
0.36% |
| 2025-08-29 |
鹏扬景源一年持有混合C |
1.0699 |
0.08% |
| 2025-08-28 |
鹏扬景源一年持有混合C |
1.0690 |
-0.08% |
| 2025-08-27 |
鹏扬景源一年持有混合C |
1.0699 |
-0.49% |
| 2025-08-26 |
鹏扬景源一年持有混合C |
1.0752 |
-0.03% |
| 2025-08-25 |
鹏扬景源一年持有混合C |
1.0755 |
0.34% |
| 2025-08-22 |
鹏扬景源一年持有混合C |
1.0719 |
0.22% |
| 2025-08-21 |
鹏扬景源一年持有混合C |
1.0695 |
-0.01% |
| 2025-08-20 |
鹏扬景源一年持有混合C |
1.0696 |
0.13% |
| 2025-08-19 |
鹏扬景源一年持有混合C |
1.0682 |
-0.07% |
| 2025-08-18 |
鹏扬景源一年持有混合C |
1.0689 |
0.07% |
| 2025-08-15 |
鹏扬景源一年持有混合C |
1.0682 |
0.12% |
| 2025-08-14 |
鹏扬景源一年持有混合C |
1.0669 |
-0.17% |
| 2025-08-13 |
鹏扬景源一年持有混合C |
1.0687 |
0.15% |
| 2025-08-12 |
鹏扬景源一年持有混合C |
1.0671 |
-0.02% |
| 2025-08-11 |
鹏扬景源一年持有混合C |
1.0673 |
0.08% |
| 2025-08-08 |
鹏扬景源一年持有混合C |
1.0664 |
-0.02% |
| 2025-08-07 |
鹏扬景源一年持有混合C |
1.0666 |
0.00% |
| 2025-08-06 |
鹏扬景源一年持有混合C |
1.0666 |
0.10% |
| 2025-08-05 |
鹏扬景源一年持有混合C |
1.0655 |
0.14% |
| 2025-08-04 |
鹏扬景源一年持有混合C |
1.0640 |
0.22% |
| 2025-08-01 |
鹏扬景源一年持有混合C |
1.0617 |
0.00% |
| 2025-07-31 |
鹏扬景源一年持有混合C |
1.0617 |
-0.45% |
| 2025-07-30 |
鹏扬景源一年持有混合C |
1.0665 |
-0.02% |
| 2025-07-29 |
鹏扬景源一年持有混合C |
1.0667 |
-0.07% |
| 2025-07-28 |
鹏扬景源一年持有混合C |
1.0675 |
0.06% |
| 2025-07-25 |
鹏扬景源一年持有混合C |
1.0669 |
-0.20% |
| 2025-07-24 |
鹏扬景源一年持有混合C |
1.0690 |
0.23% |
| 2025-07-23 |
鹏扬景源一年持有混合C |
1.0666 |
0.03% |
| 2025-07-22 |
鹏扬景源一年持有混合C |
1.0663 |
0.29% |
| 2025-07-21 |
鹏扬景源一年持有混合C |
1.0632 |
0.21% |
| 2025-07-18 |
鹏扬景源一年持有混合C |
1.0610 |
0.23% |
| 2025-07-17 |
鹏扬景源一年持有混合C |
1.0586 |
0.09% |
| 2025-07-16 |
鹏扬景源一年持有混合C |
1.0577 |
-0.01% |
| 2025-07-15 |
鹏扬景源一年持有混合C |
1.0578 |
0.02% |
| 2025-07-14 |
鹏扬景源一年持有混合C |
1.0576 |
0.00% |
| 2025-07-11 |
鹏扬景源一年持有混合C |
1.0576 |
0.07% |
| 2025-07-10 |
鹏扬景源一年持有混合C |
1.0569 |
0.21% |
| 2025-07-09 |
鹏扬景源一年持有混合C |
1.0547 |
-0.11% |
| 2025-07-08 |
鹏扬景源一年持有混合C |
1.0559 |
0.22% |
| 2025-07-07 |
鹏扬景源一年持有混合C |
1.0536 |
-0.01% |
| 2025-07-04 |
鹏扬景源一年持有混合C |
1.0537 |
-0.02% |
| 2025-07-03 |
鹏扬景源一年持有混合C |
1.0539 |
0.11% |
| 2025-07-02 |
鹏扬景源一年持有混合C |
1.0527 |
0.07% |
| 2025-07-01 |
鹏扬景源一年持有混合C |
1.0520 |
0.10% |
| 2025-06-30 |
鹏扬景源一年持有混合C |
1.0510 |
0.01% |
| 2025-06-27 |
鹏扬景源一年持有混合C |
1.0509 |
-0.01% |
| 2025-06-26 |
鹏扬景源一年持有混合C |
1.0510 |
-0.18% |
| 2025-06-25 |
鹏扬景源一年持有混合C |
1.0529 |
0.29% |
| 2025-06-24 |
鹏扬景源一年持有混合C |
1.0499 |
0.32% |
| 2025-06-23 |
鹏扬景源一年持有混合C |
1.0466 |
0.08% |
| 2025-06-20 |
鹏扬景源一年持有混合C |
1.0458 |
0.05% |
| 2025-06-19 |
鹏扬景源一年持有混合C |
1.0453 |
-0.26% |
| 2025-06-18 |
鹏扬景源一年持有混合C |
1.0480 |
-0.12% |
| 2025-06-17 |
鹏扬景源一年持有混合C |
1.0493 |
0.03% |
| 2025-06-16 |
鹏扬景源一年持有混合C |
1.0490 |
0.06% |
| 2025-06-13 |
鹏扬景源一年持有混合C |
1.0484 |
-0.22% |
| 2025-06-12 |
鹏扬景源一年持有混合C |
1.0507 |
-0.06% |
| 2025-06-11 |
鹏扬景源一年持有混合C |
1.0513 |
0.15% |
| 2025-06-10 |
鹏扬景源一年持有混合C |
1.0497 |
-0.03% |
| 2025-06-09 |
鹏扬景源一年持有混合C |
1.0500 |
0.24% |
| 2025-06-06 |
鹏扬景源一年持有混合C |
1.0475 |
0.02% |
| 2025-06-05 |
鹏扬景源一年持有混合C |
1.0473 |
0.01% |
| 2025-06-04 |
鹏扬景源一年持有混合C |
1.0472 |
0.10% |
| 2025-06-03 |
鹏扬景源一年持有混合C |
1.0462 |
0.06% |
| 2025-05-30 |
鹏扬景源一年持有混合C |
1.0456 |
-0.16% |
| 2025-05-29 |
鹏扬景源一年持有混合C |
1.0473 |
0.11% |
| 2025-05-28 |
鹏扬景源一年持有混合C |
1.0461 |
0.03% |
| 2025-05-27 |
鹏扬景源一年持有混合C |
1.0458 |
0.03% |
| 2025-05-26 |
鹏扬景源一年持有混合C |
1.0455 |
-0.04% |
| 2025-05-23 |
鹏扬景源一年持有混合C |
1.0459 |
-0.07% |
| 2025-05-22 |
鹏扬景源一年持有混合C |
1.0466 |
-0.18% |
| 2025-05-21 |
鹏扬景源一年持有混合C |
1.0485 |
0.14% |
| 2025-05-20 |
鹏扬景源一年持有混合C |
1.0470 |
0.22% |
| 2025-05-19 |
鹏扬景源一年持有混合C |
1.0447 |
0.11% |
| 2025-05-16 |
鹏扬景源一年持有混合C |
1.0436 |
-0.13% |
| 2025-05-15 |
鹏扬景源一年持有混合C |
1.0450 |
-0.18% |
| 2025-05-14 |
鹏扬景源一年持有混合C |
1.0469 |
0.13% |
| 2025-05-13 |
鹏扬景源一年持有混合C |
1.0455 |
-0.08% |
| 2025-05-12 |
鹏扬景源一年持有混合C |
1.0463 |
0.31% |
| 2025-05-09 |
鹏扬景源一年持有混合C |
1.0431 |
0.06% |
| 2025-05-08 |
鹏扬景源一年持有混合C |
1.0425 |
0.08% |
| 2025-05-07 |
鹏扬景源一年持有混合C |
1.0417 |
0.05% |
| 2025-05-06 |
鹏扬景源一年持有混合C |
1.0412 |
0.30% |
| 2025-04-30 |
鹏扬景源一年持有混合C |
1.0381 |
0.00% |
| 2025-04-29 |
鹏扬景源一年持有混合C |
1.0381 |
0.03% |
| 2025-04-28 |
鹏扬景源一年持有混合C |
1.0378 |
-0.13% |
| 2025-04-25 |
鹏扬景源一年持有混合C |
1.0391 |
0.04% |
| 2025-04-24 |
鹏扬景源一年持有混合C |
1.0387 |
-0.01% |
| 2025-04-23 |
鹏扬景源一年持有混合C |
1.0388 |
-0.03% |
| 2025-04-22 |
鹏扬景源一年持有混合C |
1.0391 |
0.04% |
| 2025-04-21 |
鹏扬景源一年持有混合C |
1.0387 |
0.14% |
| 2025-04-18 |
鹏扬景源一年持有混合C |
1.0372 |
-0.05% |
| 2025-04-17 |
鹏扬景源一年持有混合C |
1.0377 |
0.12% |
| 2025-04-16 |
鹏扬景源一年持有混合C |
1.0365 |
-0.07% |
| 2025-04-15 |
鹏扬景源一年持有混合C |
1.0372 |
0.02% |
| 2025-04-14 |
鹏扬景源一年持有混合C |
1.0370 |
0.23% |
| 2025-04-11 |
鹏扬景源一年持有混合C |
1.0346 |
-0.08% |
| 2025-04-10 |
鹏扬景源一年持有混合C |
1.0354 |
0.36% |
| 2025-04-09 |
鹏扬景源一年持有混合C |
1.0317 |
0.39% |
| 2025-04-08 |
鹏扬景源一年持有混合C |
1.0277 |
0.57% |
| 2025-04-07 |
鹏扬景源一年持有混合C |
1.0219 |
-1.95% |
| 2025-04-03 |
鹏扬景源一年持有混合C |
1.0422 |
-0.04% |
| 2025-04-02 |
鹏扬景源一年持有混合C |
1.0426 |
0.10% |
| 2025-04-01 |
鹏扬景源一年持有混合C |
1.0416 |
0.14% |
| 2025-03-31 |
鹏扬景源一年持有混合C |
1.0401 |
-0.28% |
| 2025-03-28 |
鹏扬景源一年持有混合C |
1.0430 |
-0.15% |
| 2025-03-27 |
鹏扬景源一年持有混合C |
1.0446 |
0.08% |
| 2025-03-26 |
鹏扬景源一年持有混合C |
1.0438 |
0.05% |
| 2025-03-25 |
鹏扬景源一年持有混合C |
1.0433 |
-0.02% |
| 2025-03-24 |
鹏扬景源一年持有混合C |
1.0435 |
0.08% |
| 2025-03-21 |
鹏扬景源一年持有混合C |
1.0427 |
-0.30% |
| 2025-03-20 |
鹏扬景源一年持有混合C |
1.0458 |
-0.11% |
| 2025-03-19 |
鹏扬景源一年持有混合C |
1.0470 |
0.10% |
| 2025-03-18 |
鹏扬景源一年持有混合C |
1.0460 |
0.23% |
| 2025-03-17 |
鹏扬景源一年持有混合C |
1.0436 |
-0.06% |
| 2025-03-14 |
鹏扬景源一年持有混合C |
1.0442 |
0.39% |
| 2025-03-13 |
鹏扬景源一年持有混合C |
1.0401 |
0.01% |
| 2025-03-12 |
鹏扬景源一年持有混合C |
1.0400 |
-0.04% |
| 2025-03-11 |
鹏扬景源一年持有混合C |
1.0404 |
-0.01% |
| 2025-03-10 |
鹏扬景源一年持有混合C |
1.0405 |
-0.08% |
| 2025-03-07 |
鹏扬景源一年持有混合C |
1.0413 |
-0.10% |
| 2025-03-06 |
鹏扬景源一年持有混合C |
1.0423 |
0.29% |
| 2025-03-05 |
鹏扬景源一年持有混合C |
1.0393 |
0.05% |
| 2025-03-04 |
鹏扬景源一年持有混合C |
1.0388 |
0.03% |
| 2025-03-03 |
鹏扬景源一年持有混合C |
1.0385 |
0.12% |
| 2025-02-28 |
鹏扬景源一年持有混合C |
1.0373 |
-0.25% |
| 2025-02-27 |
鹏扬景源一年持有混合C |
1.0399 |
0.16% |
| 2025-02-26 |
鹏扬景源一年持有混合C |
1.0382 |
0.26% |
| 2025-02-25 |
鹏扬景源一年持有混合C |
1.0355 |
-0.28% |
| 2025-02-24 |
鹏扬景源一年持有混合C |
1.0384 |
-0.05% |
| 2025-02-21 |
鹏扬景源一年持有混合C |
1.0389 |
0.01% |
| 2025-02-20 |
鹏扬景源一年持有混合C |
1.0388 |
-0.16% |
| 2025-02-19 |
鹏扬景源一年持有混合C |
1.0405 |
0.07% |
| 2025-02-18 |
鹏扬景源一年持有混合C |
1.0398 |
-0.13% |
| 2025-02-17 |
鹏扬景源一年持有混合C |
1.0412 |
-0.17% |
| 2025-02-14 |
鹏扬景源一年持有混合C |
1.0430 |
0.06% |
| 2025-02-13 |
鹏扬景源一年持有混合C |
1.0424 |
-0.04% |
| 2025-02-12 |
鹏扬景源一年持有混合C |
1.0428 |
0.28% |
| 2025-02-11 |
鹏扬景源一年持有混合C |
1.0399 |
-0.11% |
| 2025-02-10 |
鹏扬景源一年持有混合C |
1.0410 |
0.08% |
| 2025-02-07 |
鹏扬景源一年持有混合C |
1.0402 |
0.24% |
| 2025-02-06 |
鹏扬景源一年持有混合C |
1.0377 |
0.20% |
| 2025-02-05 |
鹏扬景源一年持有混合C |
1.0356 |
0.04% |
| 2025-01-27 |
鹏扬景源一年持有混合C |
1.0352 |
0.15% |
| 2025-01-24 |
鹏扬景源一年持有混合C |
1.0337 |
0.08% |
| 2025-01-23 |
鹏扬景源一年持有混合C |
1.0329 |
-0.09% |
| 2025-01-22 |
鹏扬景源一年持有混合C |
1.0338 |
-0.14% |
| 2025-01-21 |
鹏扬景源一年持有混合C |
1.0352 |
0.03% |
| 2025-01-20 |
鹏扬景源一年持有混合C |
1.0349 |
0.05% |
| 2025-01-17 |
鹏扬景源一年持有混合C |
1.0344 |
0.07% |
| 2025-01-16 |
鹏扬景源一年持有混合C |
1.0337 |
0.04% |
| 2025-01-15 |
鹏扬景源一年持有混合C |
1.0333 |
-0.08% |
| 2025-01-14 |
鹏扬景源一年持有混合C |
1.0341 |
0.32% |
| 2025-01-13 |
鹏扬景源一年持有混合C |
1.0308 |
-0.09% |
| 2025-01-10 |
鹏扬景源一年持有混合C |
1.0317 |
-0.24% |
| 2025-01-09 |
鹏扬景源一年持有混合C |
1.0342 |
-0.07% |
| 2025-01-08 |
鹏扬景源一年持有混合C |
1.0349 |
-0.09% |
| 2025-01-07 |
鹏扬景源一年持有混合C |
1.0358 |
-0.02% |
| 2025-01-06 |
鹏扬景源一年持有混合C |
1.0360 |
-0.03% |
| 2025-01-03 |
鹏扬景源一年持有混合C |
1.0363 |
-0.06% |
| 2025-01-02 |
鹏扬景源一年持有混合C |
1.0369 |
-0.16% |
| 2024-12-31 |
鹏扬景源一年持有混合C |
1.0386 |
-0.12% |
| 2024-12-26 |
鹏扬景源一年持有混合C |
1.0387 |
0.02% |
| 2024-12-25 |
鹏扬景源一年持有混合C |
1.0385 |
-0.09% |
| 2024-12-24 |
鹏扬景源一年持有混合C |
1.0394 |
0.21% |
| 2024-12-23 |
鹏扬景源一年持有混合C |
1.0372 |
0.00% |
| 2024-12-20 |
鹏扬景源一年持有混合C |
1.0372 |
0.07% |
| 2024-12-19 |
鹏扬景源一年持有混合C |
1.0365 |
-0.07% |
