近一季鹏扬景阳一年持有混合A基金净值查询
查询指定日期范围鹏扬景阳一年持有期混合A011818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬景阳一年持有期混合A |
1.0183 |
0.01% |
| 2024-04-29 |
鹏扬景阳一年持有期混合A |
1.0182 |
0.36% |
| 2024-04-26 |
鹏扬景阳一年持有期混合A |
1.0145 |
0.40% |
| 2024-04-25 |
鹏扬景阳一年持有期混合A |
1.0105 |
0.06% |
| 2024-04-24 |
鹏扬景阳一年持有期混合A |
1.0099 |
0.08% |
| 2024-04-23 |
鹏扬景阳一年持有期混合A |
1.0091 |
-0.06% |
| 2024-04-22 |
鹏扬景阳一年持有期混合A |
1.0097 |
0.14% |
| 2024-04-19 |
鹏扬景阳一年持有期混合A |
1.0083 |
0.00% |
| 2024-04-18 |
鹏扬景阳一年持有期混合A |
1.0083 |
0.16% |
| 2024-04-17 |
鹏扬景阳一年持有期混合A |
1.0067 |
0.46% |
| 2024-04-16 |
鹏扬景阳一年持有期混合A |
1.0021 |
-0.33% |
| 2024-04-15 |
鹏扬景阳一年持有期混合A |
1.0054 |
0.10% |
| 2024-04-12 |
鹏扬景阳一年持有期混合A |
1.0044 |
-0.07% |
| 2024-04-11 |
鹏扬景阳一年持有期混合A |
1.0051 |
0.01% |
| 2024-04-10 |
鹏扬景阳一年持有期混合A |
1.0050 |
-0.16% |
| 2024-04-09 |
鹏扬景阳一年持有期混合A |
1.0066 |
0.28% |
| 2024-04-08 |
鹏扬景阳一年持有期混合A |
1.0038 |
-0.26% |
| 2024-04-03 |
鹏扬景阳一年持有期混合A |
1.0064 |
-0.04% |
| 2024-04-02 |
鹏扬景阳一年持有期混合A |
1.0068 |
0.06% |
| 2024-04-01 |
鹏扬景阳一年持有期混合A |
1.0062 |
0.38% |
| 2024-03-29 |
鹏扬景阳一年持有期混合A |
1.0024 |
0.16% |
| 2024-03-28 |
鹏扬景阳一年持有期混合A |
1.0008 |
0.15% |
| 2024-03-27 |
鹏扬景阳一年持有期混合A |
0.9993 |
-0.31% |
| 2024-03-26 |
鹏扬景阳一年持有期混合A |
1.0024 |
0.00% |
| 2024-03-25 |
鹏扬景阳一年持有期混合A |
1.0024 |
-0.27% |
| 2024-03-22 |
鹏扬景阳一年持有期混合A |
1.0051 |
-0.31% |
| 2024-03-21 |
鹏扬景阳一年持有期混合A |
1.0082 |
0.04% |
| 2024-03-20 |
鹏扬景阳一年持有期混合A |
1.0078 |
0.00% |
| 2024-03-19 |
鹏扬景阳一年持有期混合A |
1.0078 |
-0.14% |
| 2024-03-18 |
鹏扬景阳一年持有期混合A |
1.0092 |
0.25% |
| 2024-03-15 |
鹏扬景阳一年持有期混合A |
1.0067 |
0.10% |
| 2024-03-14 |
鹏扬景阳一年持有期混合A |
1.0057 |
-0.19% |
| 2024-03-13 |
鹏扬景阳一年持有期混合A |
1.0076 |
-0.10% |
| 2024-03-12 |
鹏扬景阳一年持有期混合A |
1.0086 |
0.22% |
| 2024-03-11 |
鹏扬景阳一年持有期混合A |
1.0064 |
0.29% |
| 2024-03-08 |
鹏扬景阳一年持有期混合A |
1.0035 |
0.03% |
| 2024-03-07 |
鹏扬景阳一年持有期混合A |
1.0032 |
-0.19% |
| 2024-03-06 |
鹏扬景阳一年持有期混合A |
1.0051 |
-0.05% |
| 2024-03-05 |
鹏扬景阳一年持有期混合A |
1.0056 |
-0.06% |
| 2024-03-04 |
鹏扬景阳一年持有期混合A |
1.0062 |
-0.09% |
| 2024-03-01 |
鹏扬景阳一年持有期混合A |
1.0071 |
0.02% |
| 2024-02-29 |
鹏扬景阳一年持有期混合A |
1.0069 |
0.41% |
| 2024-02-28 |
鹏扬景阳一年持有期混合A |
1.0028 |
-0.44% |
| 2024-02-27 |
鹏扬景阳一年持有期混合A |
1.0072 |
0.31% |
| 2024-02-26 |
鹏扬景阳一年持有期混合A |
1.0041 |
0.00% |
| 2024-02-23 |
鹏扬景阳一年持有期混合A |
1.0041 |
0.11% |
| 2024-02-22 |
鹏扬景阳一年持有期混合A |
1.0030 |
0.13% |
| 2024-02-21 |
鹏扬景阳一年持有期混合A |
1.0017 |
0.30% |
| 2024-02-20 |
鹏扬景阳一年持有期混合A |
0.9987 |
0.11% |
| 2024-02-19 |
鹏扬景阳一年持有期混合A |
0.9976 |
0.03% |
| 2024-02-08 |
鹏扬景阳一年持有期混合A |
0.9973 |
0.35% |
| 2024-02-07 |
鹏扬景阳一年持有期混合A |
0.9938 |
0.49% |
| 2024-02-06 |
鹏扬景阳一年持有期混合A |
0.9890 |
0.96% |
| 2024-02-05 |
鹏扬景阳一年持有期混合A |
0.9796 |
-0.20% |
| 2024-02-02 |
鹏扬景阳一年持有期混合A |
0.9816 |
-0.32% |
