近一季鹏扬景阳一年持有混合A|鹏扬景阳一年持有期混合A基金净值查询
查询指定日期范围鹏扬景阳一年持有混合A011818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 |
鹏扬景阳一年持有混合A |
1.1231 |
0.10% |
| 2026-09-15 |
鹏扬景阳一年持有混合A |
1.1220 |
-0.15% |
| 2026-09-14 |
鹏扬景阳一年持有混合A |
1.1237 |
-0.09% |
| 2026-09-11 |
鹏扬景阳一年持有混合A |
1.1247 |
-0.27% |
| 2026-09-10 |
鹏扬景阳一年持有混合A |
1.1277 |
-0.10% |
| 2026-09-09 |
鹏扬景阳一年持有混合A |
1.1288 |
-0.10% |
| 2026-09-08 |
鹏扬景阳一年持有混合A |
1.1299 |
0.00% |
| 2026-09-07 |
鹏扬景阳一年持有混合A |
1.1299 |
0.01% |
| 2026-09-04 |
鹏扬景阳一年持有混合A |
1.1298 |
0.06% |
| 2026-09-03 |
鹏扬景阳一年持有混合A |
1.1291 |
0.04% |
| 2026-09-02 |
鹏扬景阳一年持有混合A |
1.1286 |
-0.24% |
| 2026-09-01 |
鹏扬景阳一年持有混合A |
1.1313 |
0.04% |
| 2026-08-31 |
鹏扬景阳一年持有混合A |
1.1308 |
-0.07% |
| 2026-08-28 |
鹏扬景阳一年持有混合A |
1.1316 |
-0.04% |
| 2026-08-27 |
鹏扬景阳一年持有混合A |
1.1320 |
0.13% |
| 2026-08-26 |
鹏扬景阳一年持有混合A |
1.1305 |
0.26% |
| 2026-08-25 |
鹏扬景阳一年持有混合A |
1.1276 |
0.15% |
| 2026-08-24 |
鹏扬景阳一年持有混合A |
1.1259 |
-0.18% |
| 2026-08-21 |
鹏扬景阳一年持有混合A |
1.1279 |
-0.11% |
| 2026-08-20 |
鹏扬景阳一年持有混合A |
1.1291 |
0.07% |
| 2026-08-19 |
鹏扬景阳一年持有混合A |
1.1283 |
-0.42% |
| 2026-08-18 |
鹏扬景阳一年持有混合A |
1.1331 |
-0.11% |
| 2026-08-17 |
鹏扬景阳一年持有混合A |
1.1344 |
0.43% |
| 2026-08-14 |
鹏扬景阳一年持有混合A |
1.1295 |
-0.10% |
| 2026-08-13 |
鹏扬景阳一年持有混合A |
1.1306 |
-0.06% |
| 2026-08-12 |
鹏扬景阳一年持有混合A |
1.1313 |
0.18% |
| 2026-08-11 |
鹏扬景阳一年持有混合A |
1.1293 |
-0.24% |
| 2026-08-10 |
鹏扬景阳一年持有混合A |
1.1320 |
0.19% |
| 2026-08-07 |
鹏扬景阳一年持有混合A |
1.1299 |
0.15% |
| 2026-08-06 |
鹏扬景阳一年持有混合A |
1.1282 |
-0.16% |
| 2026-08-05 |
鹏扬景阳一年持有混合A |
1.1300 |
0.24% |
| 2026-08-04 |
鹏扬景阳一年持有混合A |
1.1273 |
0.02% |
| 2026-08-03 |
鹏扬景阳一年持有混合A |
1.1271 |
0.04% |
| 2026-07-31 |
鹏扬景阳一年持有混合A |
1.1266 |
0.18% |
| 2026-07-30 |
鹏扬景阳一年持有混合A |
1.1246 |
-0.08% |
| 2026-07-29 |
鹏扬景阳一年持有混合A |
1.1255 |
0.38% |
| 2026-07-28 |
鹏扬景阳一年持有混合A |
1.1212 |
0.01% |
| 2026-07-27 |
鹏扬景阳一年持有混合A |
1.1211 |
0.58% |
| 2026-07-24 |
鹏扬景阳一年持有混合A |
1.1146 |
-0.40% |
| 2026-07-23 |
鹏扬景阳一年持有混合A |
1.1191 |
0.04% |
| 2026-07-22 |
鹏扬景阳一年持有混合A |
1.1187 |
-0.09% |
| 2026-07-21 |
鹏扬景阳一年持有混合A |
1.1197 |
0.24% |
| 2026-07-20 |
鹏扬景阳一年持有混合A |
1.1170 |
0.49% |
| 2026-07-17 |
鹏扬景阳一年持有混合A |
1.1116 |
-0.35% |
| 2026-07-16 |
鹏扬景阳一年持有混合A |
1.1155 |
0.10% |
| 2026-07-15 |
鹏扬景阳一年持有混合A |
1.1144 |
0.49% |
| 2026-07-14 |
鹏扬景阳一年持有混合A |
1.1090 |
0.15% |
| 2026-07-13 |
鹏扬景阳一年持有混合A |
1.1073 |
-0.05% |
| 2026-07-10 |
鹏扬景阳一年持有混合A |
1.1079 |
0.04% |
| 2026-07-09 |
鹏扬景阳一年持有混合A |
1.1075 |
-0.11% |
| 2026-07-08 |
鹏扬景阳一年持有混合A |
1.1087 |
0.01% |
| 2026-07-07 |
鹏扬景阳一年持有混合A |
1.1086 |
-0.38% |
| 2026-07-06 |
鹏扬景阳一年持有混合A |
1.1128 |
0.23% |
| 2026-07-03 |
鹏扬景阳一年持有混合A |
1.1103 |
0.16% |
| 2026-07-02 |
鹏扬景阳一年持有混合A |
1.1085 |
0.10% |
| 2026-07-01 |
鹏扬景阳一年持有混合A |
1.1074 |
0.44% |
| 2026-06-30 |
鹏扬景阳一年持有混合A |
1.1026 |
-0.15% |
| 2026-06-29 |
鹏扬景阳一年持有混合A |
1.1043 |
0.50% |
| 2026-06-26 |
鹏扬景阳一年持有混合A |
1.0988 |
-0.54% |
| 2026-06-25 |
鹏扬景阳一年持有混合A |
1.1048 |
0.05% |
| 2026-06-24 |
鹏扬景阳一年持有混合A |
1.1043 |
-0.22% |
| 2026-06-23 |
鹏扬景阳一年持有混合A |
1.1067 |
-0.22% |
| 2026-06-22 |
鹏扬景阳一年持有混合A |
1.1091 |
0.36% |
| 2026-06-18 |
鹏扬景阳一年持有混合A |
1.1051 |
-0.33% |
| 2026-06-17 |
鹏扬景阳一年持有混合A |
1.1088 |
-0.15% |
