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 |
| 2026-09-16 |
鹏扬景源一年持有混合C |
1.1036 |
0.17% |
| 2026-09-15 |
鹏扬景源一年持有混合C |
1.1017 |
-0.15% |
| 2026-09-14 |
鹏扬景源一年持有混合C |
1.1033 |
-0.17% |
| 2026-09-11 |
鹏扬景源一年持有混合C |
1.1052 |
-0.23% |
| 2026-09-10 |
鹏扬景源一年持有混合C |
1.1077 |
-0.23% |
| 2026-09-09 |
鹏扬景源一年持有混合C |
1.1102 |
0.06% |
| 2026-09-08 |
鹏扬景源一年持有混合C |
1.1095 |
-0.15% |
| 2026-09-07 |
鹏扬景源一年持有混合C |
1.1112 |
0.22% |
| 2026-09-04 |
鹏扬景源一年持有混合C |
1.1088 |
0.02% |
| 2026-09-03 |
鹏扬景源一年持有混合C |
1.1086 |
0.14% |
| 2026-09-02 |
鹏扬景源一年持有混合C |
1.1071 |
-0.40% |
| 2026-09-01 |
鹏扬景源一年持有混合C |
1.1116 |
-0.13% |
| 2026-08-31 |
鹏扬景源一年持有混合C |
1.1130 |
-0.03% |
| 2026-08-28 |
鹏扬景源一年持有混合C |
1.1133 |
-0.13% |
| 2026-08-27 |
鹏扬景源一年持有混合C |
1.1148 |
0.29% |
| 2026-08-26 |
鹏扬景源一年持有混合C |
1.1116 |
0.23% |
| 2026-08-25 |
鹏扬景源一年持有混合C |
1.1091 |
0.05% |
| 2026-08-24 |
鹏扬景源一年持有混合C |
1.1085 |
-0.51% |
| 2026-08-21 |
鹏扬景源一年持有混合C |
1.1142 |
0.19% |
| 2026-08-20 |
鹏扬景源一年持有混合C |
1.1121 |
0.13% |
| 2026-08-19 |
鹏扬景源一年持有混合C |
1.1107 |
-0.85% |
| 2026-08-18 |
鹏扬景源一年持有混合C |
1.1202 |
-0.10% |
| 2026-08-17 |
鹏扬景源一年持有混合C |
1.1213 |
0.76% |
| 2026-08-14 |
鹏扬景源一年持有混合C |
1.1128 |
-0.02% |
| 2026-08-13 |
鹏扬景源一年持有混合C |
1.1130 |
-0.22% |
| 2026-08-12 |
鹏扬景源一年持有混合C |
1.1155 |
0.29% |
| 2026-08-11 |
鹏扬景源一年持有混合C |
1.1123 |
-0.27% |
| 2026-08-10 |
鹏扬景源一年持有混合C |
1.1153 |
0.05% |
| 2026-08-07 |
鹏扬景源一年持有混合C |
1.1147 |
0.25% |
| 2026-08-06 |
鹏扬景源一年持有混合C |
1.1119 |
-0.13% |
| 2026-08-05 |
鹏扬景源一年持有混合C |
1.1134 |
0.37% |
| 2026-08-04 |
鹏扬景源一年持有混合C |
1.1093 |
0.35% |
| 2026-08-03 |
鹏扬景源一年持有混合C |
1.1054 |
-0.17% |
| 2026-07-31 |
鹏扬景源一年持有混合C |
1.1073 |
0.30% |
| 2026-07-30 |
鹏扬景源一年持有混合C |
1.1040 |
-0.54% |
| 2026-07-29 |
鹏扬景源一年持有混合C |
1.1100 |
0.44% |
| 2026-07-28 |
鹏扬景源一年持有混合C |
1.1051 |
-0.81% |
| 2026-07-27 |
鹏扬景源一年持有混合C |
1.1141 |
0.67% |
| 2026-07-24 |
鹏扬景源一年持有混合C |
1.1067 |
-0.47% |
| 2026-07-23 |
鹏扬景源一年持有混合C |
1.1119 |
0.10% |
| 2026-07-22 |
鹏扬景源一年持有混合C |
1.1108 |
-0.23% |
| 2026-07-21 |
鹏扬景源一年持有混合C |
1.1134 |
0.82% |
| 2026-07-20 |
鹏扬景源一年持有混合C |
1.1043 |
0.20% |
| 2026-07-17 |
鹏扬景源一年持有混合C |
1.1021 |
-1.01% |
| 2026-07-16 |
鹏扬景源一年持有混合C |
1.1134 |
-0.38% |
| 2026-07-15 |
鹏扬景源一年持有混合C |
1.1176 |
0.07% |
| 2026-07-14 |
鹏扬景源一年持有混合C |
1.1168 |
0.51% |
| 2026-07-13 |
鹏扬景源一年持有混合C |
1.1111 |
-0.47% |
| 2026-07-10 |
鹏扬景源一年持有混合C |
1.1164 |
-0.47% |
| 2026-07-09 |
鹏扬景源一年持有混合C |
1.1217 |
0.38% |
| 2026-07-08 |
鹏扬景源一年持有混合C |
1.1174 |
-0.19% |
| 2026-07-07 |
鹏扬景源一年持有混合C |
1.1195 |
-0.41% |
| 2026-07-06 |
鹏扬景源一年持有混合C |
1.1241 |
-0.02% |
| 2026-07-03 |
鹏扬景源一年持有混合C |
1.1243 |
0.21% |
| 2026-07-02 |
鹏扬景源一年持有混合C |
1.1219 |
-0.58% |
| 2026-07-01 |
鹏扬景源一年持有混合C |
1.1285 |
-0.05% |
| 2026-06-30 |
鹏扬景源一年持有混合C |
1.1291 |
0.30% |
| 2026-06-29 |
鹏扬景源一年持有混合C |
1.1257 |
0.34% |
| 2026-06-26 |
鹏扬景源一年持有混合C |
1.1219 |
-0.57% |
| 2026-06-25 |
鹏扬景源一年持有混合C |
1.1283 |
0.45% |
| 2026-06-24 |
鹏扬景源一年持有混合C |
1.1233 |
0.15% |
| 2026-06-23 |
鹏扬景源一年持有混合C |
1.1216 |
-0.51% |
| 2026-06-22 |
鹏扬景源一年持有混合C |
1.1274 |
0.44% |
| 2026-06-18 |
鹏扬景源一年持有混合C |
1.1225 |
0.08% |
| 2026-06-17 |
鹏扬景源一年持有混合C |
1.1216 |
0.28% |
| 2026-06-16 |
鹏扬景源一年持有混合C |
1.1185 |
0.07% |
| 2026-06-15 |
鹏扬景源一年持有混合C |
1.1177 |
0.98% |
| 2026-06-12 |
鹏扬景源一年持有混合C |
1.1069 |
0.18% |
| 2026-06-11 |
鹏扬景源一年持有混合C |
1.1049 |
-0.04% |
| 2026-06-10 |
鹏扬景源一年持有混合C |
1.1053 |
-0.47% |
| 2026-06-09 |
鹏扬景源一年持有混合C |
1.1105 |
0.61% |
| 2026-06-08 |
鹏扬景源一年持有混合C |
1.1038 |
-0.57% |
| 2026-06-05 |
鹏扬景源一年持有混合C |
1.1101 |
-0.68% |
| 2026-06-04 |
鹏扬景源一年持有混合C |
1.1177 |
0.04% |
| 2026-06-03 |
鹏扬景源一年持有混合C |
1.1172 |
0.22% |
| 2026-06-02 |
鹏扬景源一年持有混合C |
1.1148 |
0.35% |
| 2026-06-01 |
鹏扬景源一年持有混合C |
1.1109 |
-0.43% |
| 2026-05-29 |
鹏扬景源一年持有混合C |
1.1157 |
-0.14% |
| 2026-05-28 |
鹏扬景源一年持有混合C |
1.1173 |
0.21% |
| 2026-05-27 |
鹏扬景源一年持有混合C |
1.1150 |
-0.11% |
| 2026-05-26 |
鹏扬景源一年持有混合C |
1.1162 |
-0.01% |
| 2026-05-25 |
鹏扬景源一年持有混合C |
1.1163 |
0.37% |
| 2026-05-22 |
鹏扬景源一年持有混合C |
1.1122 |
0.45% |
| 2026-05-21 |
鹏扬景源一年持有混合C |
1.1072 |
-0.63% |
| 2026-05-20 |
鹏扬景源一年持有混合C |
1.1142 |
0.11% |
| 2026-05-19 |
鹏扬景源一年持有混合C |
1.1130 |
0.20% |
| 2026-05-18 |
鹏扬景源一年持有混合C |
1.1108 |
-0.17% |
| 2026-05-15 |
鹏扬景源一年持有混合C |
1.1127 |
-0.30% |
| 2026-05-14 |
鹏扬景源一年持有混合C |
1.1160 |
-0.53% |
| 2026-05-13 |
鹏扬景源一年持有混合C |
1.1219 |
0.25% |
| 2026-05-12 |
鹏扬景源一年持有混合C |
1.1191 |
0.02% |
| 2026-05-11 |
鹏扬景源一年持有混合C |
1.1189 |
0.48% |
| 2026-05-08 |
鹏扬景源一年持有混合C |
1.1136 |
-0.03% |
| 2026-04-30 |
鹏扬景源一年持有混合C |
1.1054 |
0.06% |
| 2026-04-29 |
鹏扬景源一年持有混合C |
1.1047 |
0.72% |
| 2026-04-28 |
鹏扬景源一年持有混合C |
1.0968 |
-0.19% |
| 2026-04-27 |
鹏扬景源一年持有混合C |
1.0989 |
0.03% |
| 2026-04-24 |
鹏扬景源一年持有混合C |
1.0986 |
-0.10% |
| 2026-04-23 |
鹏扬景源一年持有混合C |
1.0997 |
-0.27% |
| 2026-04-22 |
鹏扬景源一年持有混合C |
1.1027 |
0.29% |
| 2026-04-21 |
鹏扬景源一年持有混合C |
1.0995 |
0.13% |
| 2026-04-20 |
鹏扬景源一年持有混合C |
1.0981 |
0.08% |
| 2026-04-17 |
鹏扬景源一年持有混合C |
1.0972 |
0.04% |
| 2026-04-16 |
鹏扬景源一年持有混合C |
1.0968 |
0.49% |
| 2026-04-15 |
鹏扬景源一年持有混合C |
1.0915 |
-0.06% |
| 2026-04-14 |
鹏扬景源一年持有混合C |
1.0922 |
0.41% |
| 2026-04-13 |
鹏扬景源一年持有混合C |
1.0877 |
-0.04% |
| 2026-04-10 |
鹏扬景源一年持有混合C |
1.0881 |
0.22% |
| 2026-04-09 |
鹏扬景源一年持有混合C |
1.0857 |
0.06% |
| 2026-04-08 |
鹏扬景源一年持有混合C |
1.0850 |
1.08% |
| 2026-04-07 |
鹏扬景源一年持有混合C |
1.0734 |
0.06% |
| 2026-04-03 |
鹏扬景源一年持有混合C |
1.0728 |
-0.07% |
| 2026-04-02 |
鹏扬景源一年持有混合C |
1.0735 |
-0.26% |
| 2026-04-01 |
鹏扬景源一年持有混合C |
1.0763 |
0.54% |
| 2026-03-31 |
鹏扬景源一年持有混合C |
1.0705 |
-0.37% |
| 2026-03-30 |
鹏扬景源一年持有混合C |
1.0745 |
0.07% |
| 2026-03-27 |
鹏扬景源一年持有混合C |
1.0737 |
0.22% |
| 2026-03-26 |
鹏扬景源一年持有混合C |
1.0713 |
-0.43% |
| 2026-03-25 |
鹏扬景源一年持有混合C |
1.0759 |
0.43% |
| 2026-03-24 |
鹏扬景源一年持有混合C |
1.0713 |
0.56% |
| 2026-03-23 |
鹏扬景源一年持有混合C |
1.0653 |
-1.01% |
| 2026-03-20 |
鹏扬景源一年持有混合C |
1.0762 |
-0.15% |
| 2026-03-19 |
鹏扬景源一年持有混合C |
1.0778 |
-0.69% |
| 2026-03-18 |
鹏扬景源一年持有混合C |
1.0853 |
0.23% |
| 2026-03-17 |
鹏扬景源一年持有混合C |
1.0828 |
-0.41% |
| 2026-03-16 |
鹏扬景源一年持有混合C |
1.0873 |
0.01% |
| 2026-03-13 |
鹏扬景源一年持有混合C |
1.0872 |
-0.19% |
| 2026-03-12 |
鹏扬景源一年持有混合C |
1.0893 |
-0.13% |
| 2026-03-11 |
鹏扬景源一年持有混合C |
1.0907 |
-0.10% |
| 2026-03-10 |
鹏扬景源一年持有混合C |
1.0918 |
0.57% |
| 2026-03-09 |
鹏扬景源一年持有混合C |
1.0856 |
-0.40% |
| 2026-03-06 |
鹏扬景源一年持有混合C |
1.0900 |
0.15% |
| 2026-03-05 |
鹏扬景源一年持有混合C |
1.0884 |
0.22% |
| 2026-03-04 |
鹏扬景源一年持有混合C |
1.0860 |
-0.21% |
| 2026-03-03 |
鹏扬景源一年持有混合C |
1.0883 |
-0.86% |
| 2026-03-02 |
鹏扬景源一年持有混合C |
1.0977 |
-0.15% |
| 2026-02-27 |
鹏扬景源一年持有混合C |
1.0994 |
0.09% |
| 2026-02-26 |
鹏扬景源一年持有混合C |
1.0984 |
-0.06% |
| 2026-02-25 |
鹏扬景源一年持有混合C |
1.0991 |
0.34% |
| 2026-02-24 |
鹏扬景源一年持有混合C |
1.0954 |
0.26% |
| 2026-02-13 |
鹏扬景源一年持有混合C |
1.0926 |
-0.33% |
| 2026-02-12 |
鹏扬景源一年持有混合C |
1.0962 |
0.30% |
| 2026-02-11 |
鹏扬景源一年持有混合C |
1.0929 |
0.01% |
| 2026-02-10 |
鹏扬景源一年持有混合C |
1.0928 |
0.05% |
| 2026-02-09 |
鹏扬景源一年持有混合C |
1.0922 |
0.62% |
| 2026-02-06 |
鹏扬景源一年持有混合C |
1.0855 |
-0.16% |
| 2026-02-05 |
鹏扬景源一年持有混合C |
1.0872 |
-0.23% |
| 2026-02-04 |
鹏扬景源一年持有混合C |
1.0897 |
0.13% |
| 2026-02-03 |
鹏扬景源一年持有混合C |
1.0883 |
0.60% |
| 2026-02-02 |
鹏扬景源一年持有混合C |
1.0818 |
-0.87% |
| 2026-01-30 |
鹏扬景源一年持有混合C |
1.0913 |
-0.21% |
| 2026-01-29 |
鹏扬景源一年持有混合C |
1.0936 |
-0.05% |
| 2026-01-28 |
鹏扬景源一年持有混合C |
1.0941 |
0.26% |
| 2026-01-27 |
鹏扬景源一年持有混合C |
1.0913 |
0.14% |
| 2026-01-26 |
鹏扬景源一年持有混合C |
1.0898 |
-0.13% |
| 2026-01-23 |
鹏扬景源一年持有混合C |
1.0912 |
0.23% |
| 2026-01-22 |
鹏扬景源一年持有混合C |
1.0887 |
0.11% |
| 2026-01-21 |
鹏扬景源一年持有混合C |
1.0875 |
0.20% |
| 2026-01-20 |
鹏扬景源一年持有混合C |
1.0853 |
0.06% |
| 2026-01-19 |
鹏扬景源一年持有混合C |
1.0846 |
0.10% |
| 2026-01-16 |
鹏扬景源一年持有混合C |
1.0835 |
0.18% |
| 2026-01-15 |
鹏扬景源一年持有混合C |
1.0815 |
0.21% |
| 2026-01-14 |
鹏扬景源一年持有混合C |
1.0792 |
0.00% |
| 2026-01-13 |
鹏扬景源一年持有混合C |
1.0792 |
-0.13% |
| 2026-01-12 |
鹏扬景源一年持有混合C |
1.0806 |
0.13% |
| 2026-01-09 |
鹏扬景源一年持有混合C |
1.0792 |
0.10% |
| 2026-01-08 |
鹏扬景源一年持有混合C |
1.0781 |
-0.23% |
| 2026-01-07 |
鹏扬景源一年持有混合C |
1.0806 |
0.18% |
| 2026-01-06 |
鹏扬景源一年持有混合C |
1.0787 |
0.37% |
| 2026-01-05 |
鹏扬景源一年持有混合C |
1.0747 |
0.62% |
| 2025-12-31 |
鹏扬景源一年持有混合C |
1.0681 |
-0.13% |
| 2025-12-30 |
鹏扬景源一年持有混合C |
1.0695 |
-0.01% |
| 2025-12-29 |
鹏扬景源一年持有混合C |
1.0696 |
-0.25% |
| 2025-12-26 |
鹏扬景源一年持有混合C |
1.0723 |
0.00% |
| 2025-12-25 |
鹏扬景源一年持有混合C |
1.0723 |
0.08% |
| 2025-12-24 |
鹏扬景源一年持有混合C |
1.0714 |
0.02% |
| 2025-12-23 |
鹏扬景源一年持有混合C |
1.0712 |
-0.07% |
| 2025-12-22 |
鹏扬景源一年持有混合C |
1.0720 |
0.01% |
| 2025-12-19 |
鹏扬景源一年持有混合C |
1.0719 |
0.19% |
| 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% |
