近一年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 |
| 2025-12-17 |
鹏扬景阳一年持有混合A |
1.1082 |
0.36% |
| 2025-12-16 |
鹏扬景阳一年持有混合A |
1.1042 |
-0.25% |
| 2025-12-15 |
鹏扬景阳一年持有混合A |
1.1070 |
-0.05% |
| 2025-12-12 |
鹏扬景阳一年持有混合A |
1.1075 |
0.15% |
| 2025-12-11 |
鹏扬景阳一年持有混合A |
1.1058 |
0.00% |
| 2025-12-10 |
鹏扬景阳一年持有混合A |
1.1058 |
0.14% |
| 2025-12-09 |
鹏扬景阳一年持有混合A |
1.1043 |
-0.16% |
| 2025-12-08 |
鹏扬景阳一年持有混合A |
1.1061 |
-0.06% |
| 2025-12-05 |
鹏扬景阳一年持有混合A |
1.1068 |
0.24% |
| 2025-12-04 |
鹏扬景阳一年持有混合A |
1.1042 |
-0.17% |
| 2025-12-03 |
鹏扬景阳一年持有混合A |
1.1061 |
-0.17% |
| 2025-12-02 |
鹏扬景阳一年持有混合A |
1.1080 |
-0.10% |
| 2025-12-01 |
鹏扬景阳一年持有混合A |
1.1091 |
0.11% |
| 2025-11-28 |
鹏扬景阳一年持有混合A |
1.1079 |
0.02% |
| 2025-11-27 |
鹏扬景阳一年持有混合A |
1.1077 |
-0.11% |
| 2025-11-26 |
鹏扬景阳一年持有混合A |
1.1089 |
-0.18% |
| 2025-11-25 |
鹏扬景阳一年持有混合A |
1.1109 |
0.04% |
| 2025-11-24 |
鹏扬景阳一年持有混合A |
1.1105 |
0.14% |
| 2025-11-21 |
鹏扬景阳一年持有混合A |
1.1090 |
-0.49% |
| 2025-11-20 |
鹏扬景阳一年持有混合A |
1.1145 |
-0.02% |
| 2025-11-19 |
鹏扬景阳一年持有混合A |
1.1147 |
-0.04% |
| 2025-11-18 |
鹏扬景阳一年持有混合A |
1.1152 |
-0.19% |
| 2025-11-17 |
鹏扬景阳一年持有混合A |
1.1173 |
-0.04% |
| 2025-11-14 |
鹏扬景阳一年持有混合A |
1.1178 |
-0.28% |
| 2025-11-13 |
鹏扬景阳一年持有混合A |
1.1209 |
0.25% |
| 2025-11-12 |
鹏扬景阳一年持有混合A |
1.1181 |
-0.07% |
| 2025-11-11 |
鹏扬景阳一年持有混合A |
1.1189 |
0.02% |
| 2025-11-10 |
鹏扬景阳一年持有混合A |
1.1187 |
0.31% |
| 2025-11-07 |
鹏扬景阳一年持有混合A |
1.1152 |
-0.02% |
| 2025-11-06 |
鹏扬景阳一年持有混合A |
1.1154 |
0.13% |
| 2025-11-05 |
鹏扬景阳一年持有混合A |
1.1139 |
0.15% |
| 2025-11-04 |
鹏扬景阳一年持有混合A |
1.1122 |
-0.18% |
| 2025-11-03 |
鹏扬景阳一年持有混合A |
1.1142 |
0.03% |
| 2025-10-31 |
鹏扬景阳一年持有混合A |
1.1139 |
0.03% |
| 2025-10-30 |
鹏扬景阳一年持有混合A |
1.1136 |
-0.11% |
| 2025-10-29 |
鹏扬景阳一年持有混合A |
1.1148 |
0.06% |
| 2025-10-28 |
鹏扬景阳一年持有混合A |
1.1141 |
-0.03% |
| 2025-10-27 |
鹏扬景阳一年持有混合A |
1.1144 |
0.18% |
| 2025-10-24 |
鹏扬景阳一年持有混合A |
1.1124 |
-0.03% |
| 2025-10-23 |
鹏扬景阳一年持有混合A |
1.1127 |
0.07% |
| 2025-10-22 |
鹏扬景阳一年持有混合A |
1.1119 |
-0.02% |
| 2025-10-21 |
鹏扬景阳一年持有混合A |
1.1121 |
0.15% |
| 2025-10-20 |
鹏扬景阳一年持有混合A |
1.1104 |
0.05% |
| 2025-10-17 |
鹏扬景阳一年持有混合A |
1.1099 |
-0.31% |
| 2025-10-16 |
鹏扬景阳一年持有混合A |
1.1133 |
0.01% |
| 2025-10-15 |
鹏扬景阳一年持有混合A |
1.1132 |
0.23% |
| 2025-10-14 |
鹏扬景阳一年持有混合A |
1.1107 |
-0.22% |
| 2025-10-13 |
鹏扬景阳一年持有混合A |
1.1131 |
0.08% |
| 2025-10-10 |
鹏扬景阳一年持有混合A |
1.1122 |
-0.16% |
| 2025-10-09 |
鹏扬景阳一年持有混合A |
1.1140 |
0.32% |
| 2025-09-30 |
鹏扬景阳一年持有混合A |
1.1105 |
0.29% |
| 2025-09-29 |
鹏扬景阳一年持有混合A |
1.1073 |
0.26% |
| 2025-09-26 |
鹏扬景阳一年持有混合A |
1.1044 |
0.00% |
| 2025-09-25 |
鹏扬景阳一年持有混合A |
1.1044 |
-0.17% |
| 2025-09-24 |
鹏扬景阳一年持有混合A |
1.1063 |
0.12% |
| 2025-09-23 |
鹏扬景阳一年持有混合A |
1.1050 |
-0.24% |
| 2025-09-22 |
鹏扬景阳一年持有混合A |
1.1077 |
-0.02% |
| 2025-09-19 |
鹏扬景阳一年持有混合A |
1.1079 |
-0.05% |
| 2025-09-18 |
鹏扬景阳一年持有混合A |
1.1084 |
-0.40% |
| 2025-09-17 |
鹏扬景阳一年持有混合A |
1.1128 |
0.21% |
| 2025-09-16 |
鹏扬景阳一年持有混合A |
1.1105 |
-0.01% |
| 2025-09-15 |
鹏扬景阳一年持有混合A |
1.1106 |
0.04% |
| 2025-09-12 |
鹏扬景阳一年持有混合A |
1.1102 |
0.08% |
| 2025-09-11 |
鹏扬景阳一年持有混合A |
1.1093 |
0.10% |
| 2025-09-10 |
鹏扬景阳一年持有混合A |
1.1082 |
-0.20% |
| 2025-09-09 |
鹏扬景阳一年持有混合A |
1.1104 |
-0.03% |
| 2025-09-08 |
鹏扬景阳一年持有混合A |
1.1107 |
0.19% |
| 2025-09-05 |
鹏扬景阳一年持有混合A |
1.1086 |
0.25% |
| 2025-09-04 |
鹏扬景阳一年持有混合A |
1.1058 |
-0.11% |
| 2025-09-03 |
鹏扬景阳一年持有混合A |
1.1070 |
-0.03% |
| 2025-09-02 |
鹏扬景阳一年持有混合A |
1.1073 |
-0.17% |
| 2025-09-01 |
鹏扬景阳一年持有混合A |
1.1092 |
0.36% |
| 2025-08-29 |
鹏扬景阳一年持有混合A |
1.1052 |
0.08% |
| 2025-08-28 |
鹏扬景阳一年持有混合A |
1.1043 |
-0.05% |
| 2025-08-27 |
鹏扬景阳一年持有混合A |
1.1049 |
-0.41% |
| 2025-08-26 |
鹏扬景阳一年持有混合A |
1.1095 |
0.00% |
| 2025-08-25 |
鹏扬景阳一年持有混合A |
1.1095 |
0.29% |
| 2025-08-22 |
鹏扬景阳一年持有混合A |
1.1063 |
0.16% |
| 2025-08-21 |
鹏扬景阳一年持有混合A |
1.1045 |
0.00% |
| 2025-08-20 |
鹏扬景阳一年持有混合A |
1.1045 |
0.10% |
| 2025-08-19 |
鹏扬景阳一年持有混合A |
1.1034 |
-0.03% |
| 2025-08-18 |
鹏扬景阳一年持有混合A |
1.1037 |
0.06% |
| 2025-08-15 |
鹏扬景阳一年持有混合A |
1.1030 |
0.14% |
| 2025-08-14 |
鹏扬景阳一年持有混合A |
1.1015 |
-0.15% |
| 2025-08-13 |
鹏扬景阳一年持有混合A |
1.1032 |
0.12% |
| 2025-08-12 |
鹏扬景阳一年持有混合A |
1.1019 |
-0.02% |
| 2025-08-11 |
鹏扬景阳一年持有混合A |
1.1021 |
0.08% |
| 2025-08-08 |
鹏扬景阳一年持有混合A |
1.1012 |
-0.03% |
| 2025-08-07 |
鹏扬景阳一年持有混合A |
1.1015 |
0.03% |
| 2025-08-06 |
鹏扬景阳一年持有混合A |
1.1012 |
0.07% |
| 2025-08-05 |
鹏扬景阳一年持有混合A |
1.1004 |
0.09% |
| 2025-08-04 |
鹏扬景阳一年持有混合A |
1.0994 |
0.15% |
| 2025-08-01 |
鹏扬景阳一年持有混合A |
1.0978 |
-0.03% |
| 2025-07-31 |
鹏扬景阳一年持有混合A |
1.0981 |
-0.34% |
| 2025-07-30 |
鹏扬景阳一年持有混合A |
1.1019 |
-0.01% |
| 2025-07-29 |
鹏扬景阳一年持有混合A |
1.1020 |
-0.04% |
| 2025-07-28 |
鹏扬景阳一年持有混合A |
1.1024 |
0.08% |
| 2025-07-25 |
鹏扬景阳一年持有混合A |
1.1015 |
-0.17% |
| 2025-07-24 |
鹏扬景阳一年持有混合A |
1.1034 |
0.18% |
| 2025-07-23 |
鹏扬景阳一年持有混合A |
1.1014 |
-0.02% |
| 2025-07-22 |
鹏扬景阳一年持有混合A |
1.1016 |
0.28% |
| 2025-07-21 |
鹏扬景阳一年持有混合A |
1.0985 |
0.20% |
| 2025-07-18 |
鹏扬景阳一年持有混合A |
1.0963 |
0.21% |
| 2025-07-17 |
鹏扬景阳一年持有混合A |
1.0940 |
0.10% |
| 2025-07-16 |
鹏扬景阳一年持有混合A |
1.0929 |
-0.03% |
| 2025-07-15 |
鹏扬景阳一年持有混合A |
1.0932 |
0.02% |
| 2025-07-14 |
鹏扬景阳一年持有混合A |
1.0930 |
0.00% |
| 2025-07-11 |
鹏扬景阳一年持有混合A |
1.0930 |
0.06% |
| 2025-07-10 |
鹏扬景阳一年持有混合A |
1.0923 |
0.15% |
| 2025-07-09 |
鹏扬景阳一年持有混合A |
1.0907 |
-0.09% |
| 2025-07-08 |
鹏扬景阳一年持有混合A |
1.0917 |
0.16% |
| 2025-07-07 |
鹏扬景阳一年持有混合A |
1.0900 |
0.00% |
| 2025-07-04 |
鹏扬景阳一年持有混合A |
1.0900 |
-0.05% |
| 2025-07-03 |
鹏扬景阳一年持有混合A |
1.0905 |
0.10% |
| 2025-07-02 |
鹏扬景阳一年持有混合A |
1.0894 |
0.11% |
| 2025-07-01 |
鹏扬景阳一年持有混合A |
1.0882 |
0.05% |
| 2025-06-30 |
鹏扬景阳一年持有混合A |
1.0877 |
0.02% |
| 2025-06-27 |
鹏扬景阳一年持有混合A |
1.0875 |
0.01% |
| 2025-06-26 |
鹏扬景阳一年持有混合A |
1.0874 |
-0.15% |
| 2025-06-25 |
鹏扬景阳一年持有混合A |
1.0890 |
0.23% |
| 2025-06-24 |
鹏扬景阳一年持有混合A |
1.0865 |
0.23% |
| 2025-06-23 |
鹏扬景阳一年持有混合A |
1.0840 |
0.06% |
| 2025-06-20 |
鹏扬景阳一年持有混合A |
1.0834 |
0.05% |
| 2025-06-19 |
鹏扬景阳一年持有混合A |
1.0829 |
-0.17% |
| 2025-06-18 |
鹏扬景阳一年持有混合A |
1.0847 |
-0.10% |
| 2025-06-17 |
鹏扬景阳一年持有混合A |
1.0858 |
0.04% |
| 2025-06-16 |
鹏扬景阳一年持有混合A |
1.0854 |
0.03% |
| 2025-06-13 |
鹏扬景阳一年持有混合A |
1.0851 |
-0.17% |
| 2025-06-12 |
鹏扬景阳一年持有混合A |
1.0869 |
-0.04% |
| 2025-06-11 |
鹏扬景阳一年持有混合A |
1.0873 |
0.15% |
| 2025-06-10 |
鹏扬景阳一年持有混合A |
1.0857 |
-0.04% |
| 2025-06-09 |
鹏扬景阳一年持有混合A |
1.0861 |
0.18% |
| 2025-06-06 |
鹏扬景阳一年持有混合A |
1.0842 |
0.02% |
| 2025-06-05 |
鹏扬景阳一年持有混合A |
1.0840 |
0.01% |
| 2025-06-04 |
鹏扬景阳一年持有混合A |
1.0839 |
0.08% |
| 2025-06-03 |
鹏扬景阳一年持有混合A |
1.0830 |
0.05% |
| 2025-05-30 |
鹏扬景阳一年持有混合A |
1.0825 |
-0.14% |
| 2025-05-29 |
鹏扬景阳一年持有混合A |
1.0840 |
0.08% |
| 2025-05-28 |
鹏扬景阳一年持有混合A |
1.0831 |
0.03% |
| 2025-05-27 |
鹏扬景阳一年持有混合A |
1.0828 |
0.01% |
| 2025-05-26 |
鹏扬景阳一年持有混合A |
1.0827 |
-0.04% |
| 2025-05-23 |
鹏扬景阳一年持有混合A |
1.0831 |
-0.02% |
| 2025-05-22 |
鹏扬景阳一年持有混合A |
1.0833 |
-0.16% |
| 2025-05-21 |
鹏扬景阳一年持有混合A |
1.0850 |
0.10% |
| 2025-05-20 |
鹏扬景阳一年持有混合A |
1.0839 |
0.19% |
| 2025-05-19 |
鹏扬景阳一年持有混合A |
1.0818 |
0.09% |
| 2025-05-16 |
鹏扬景阳一年持有混合A |
1.0808 |
-0.09% |
| 2025-05-15 |
鹏扬景阳一年持有混合A |
1.0818 |
-0.12% |
| 2025-05-14 |
鹏扬景阳一年持有混合A |
1.0831 |
0.09% |
| 2025-05-13 |
鹏扬景阳一年持有混合A |
1.0821 |
-0.05% |
| 2025-05-12 |
鹏扬景阳一年持有混合A |
1.0826 |
0.19% |
| 2025-05-09 |
鹏扬景阳一年持有混合A |
1.0805 |
0.03% |
| 2025-05-08 |
鹏扬景阳一年持有混合A |
1.0802 |
0.04% |
| 2025-05-07 |
鹏扬景阳一年持有混合A |
1.0798 |
0.05% |
| 2025-05-06 |
鹏扬景阳一年持有混合A |
1.0793 |
0.25% |
| 2025-04-30 |
鹏扬景阳一年持有混合A |
1.0766 |
0.00% |
| 2025-04-29 |
鹏扬景阳一年持有混合A |
1.0766 |
0.06% |
| 2025-04-28 |
鹏扬景阳一年持有混合A |
1.0760 |
-0.08% |
| 2025-04-25 |
鹏扬景阳一年持有混合A |
1.0769 |
0.02% |
| 2025-04-24 |
鹏扬景阳一年持有混合A |
1.0767 |
-0.02% |
| 2025-04-23 |
鹏扬景阳一年持有混合A |
1.0769 |
-0.04% |
| 2025-04-22 |
鹏扬景阳一年持有混合A |
1.0773 |
0.04% |
| 2025-04-21 |
鹏扬景阳一年持有混合A |
1.0769 |
0.13% |
| 2025-04-18 |
鹏扬景阳一年持有混合A |
1.0755 |
-0.07% |
| 2025-04-17 |
鹏扬景阳一年持有混合A |
1.0762 |
0.07% |
| 2025-04-16 |
鹏扬景阳一年持有混合A |
1.0755 |
-0.05% |
| 2025-04-15 |
鹏扬景阳一年持有混合A |
1.0760 |
0.02% |
| 2025-04-14 |
鹏扬景阳一年持有混合A |
1.0758 |
0.20% |
| 2025-04-11 |
鹏扬景阳一年持有混合A |
1.0736 |
-0.05% |
| 2025-04-10 |
鹏扬景阳一年持有混合A |
1.0741 |
0.28% |
| 2025-04-09 |
鹏扬景阳一年持有混合A |
1.0711 |
0.34% |
| 2025-04-08 |
鹏扬景阳一年持有混合A |
1.0675 |
0.43% |
| 2025-04-07 |
鹏扬景阳一年持有混合A |
1.0629 |
-1.46% |
| 2025-04-03 |
鹏扬景阳一年持有混合A |
1.0786 |
0.03% |
| 2025-04-02 |
鹏扬景阳一年持有混合A |
1.0783 |
0.09% |
| 2025-04-01 |
鹏扬景阳一年持有混合A |
1.0773 |
0.12% |
| 2025-03-31 |
鹏扬景阳一年持有混合A |
1.0760 |
-0.23% |
| 2025-03-28 |
鹏扬景阳一年持有混合A |
1.0785 |
-0.11% |
| 2025-03-27 |
鹏扬景阳一年持有混合A |
1.0797 |
0.10% |
| 2025-03-26 |
鹏扬景阳一年持有混合A |
1.0786 |
0.08% |
| 2025-03-25 |
鹏扬景阳一年持有混合A |
1.0777 |
-0.02% |
| 2025-03-24 |
鹏扬景阳一年持有混合A |
1.0779 |
0.06% |
| 2025-03-21 |
鹏扬景阳一年持有混合A |
1.0773 |
-0.27% |
| 2025-03-20 |
鹏扬景阳一年持有混合A |
1.0802 |
-0.13% |
| 2025-03-19 |
鹏扬景阳一年持有混合A |
1.0816 |
0.09% |
| 2025-03-18 |
鹏扬景阳一年持有混合A |
1.0806 |
0.21% |
| 2025-03-17 |
鹏扬景阳一年持有混合A |
1.0783 |
-0.06% |
| 2025-03-14 |
鹏扬景阳一年持有混合A |
1.0789 |
0.38% |
| 2025-03-13 |
鹏扬景阳一年持有混合A |
1.0748 |
-0.01% |
| 2025-03-12 |
鹏扬景阳一年持有混合A |
1.0749 |
-0.07% |
| 2025-03-11 |
鹏扬景阳一年持有混合A |
1.0757 |
0.00% |
| 2025-03-10 |
鹏扬景阳一年持有混合A |
1.0757 |
-0.07% |
| 2025-03-07 |
鹏扬景阳一年持有混合A |
1.0764 |
-0.08% |
| 2025-03-06 |
鹏扬景阳一年持有混合A |
1.0773 |
0.30% |
| 2025-03-05 |
鹏扬景阳一年持有混合A |
1.0741 |
0.04% |
| 2025-03-04 |
鹏扬景阳一年持有混合A |
1.0737 |
0.04% |
| 2025-03-03 |
鹏扬景阳一年持有混合A |
1.0733 |
0.14% |
| 2025-02-28 |
鹏扬景阳一年持有混合A |
1.0718 |
-0.24% |
| 2025-02-27 |
鹏扬景阳一年持有混合A |
1.0744 |
0.18% |
| 2025-02-26 |
鹏扬景阳一年持有混合A |
1.0725 |
0.24% |
| 2025-02-25 |
鹏扬景阳一年持有混合A |
1.0699 |
-0.28% |
| 2025-02-24 |
鹏扬景阳一年持有混合A |
1.0729 |
-0.03% |
| 2025-02-21 |
鹏扬景阳一年持有混合A |
1.0732 |
0.04% |
| 2025-02-20 |
鹏扬景阳一年持有混合A |
1.0728 |
-0.14% |
| 2025-02-19 |
鹏扬景阳一年持有混合A |
1.0743 |
0.07% |
| 2025-02-18 |
鹏扬景阳一年持有混合A |
1.0735 |
-0.14% |
| 2025-02-17 |
鹏扬景阳一年持有混合A |
1.0750 |
-0.16% |
| 2025-02-14 |
鹏扬景阳一年持有混合A |
1.0767 |
0.07% |
| 2025-02-13 |
鹏扬景阳一年持有混合A |
1.0760 |
-0.06% |
| 2025-02-12 |
鹏扬景阳一年持有混合A |
1.0766 |
0.29% |
| 2025-02-11 |
鹏扬景阳一年持有混合A |
1.0735 |
-0.09% |
| 2025-02-10 |
鹏扬景阳一年持有混合A |
1.0745 |
0.10% |
| 2025-02-07 |
鹏扬景阳一年持有混合A |
1.0734 |
0.22% |
| 2025-02-06 |
鹏扬景阳一年持有混合A |
1.0710 |
0.19% |
| 2025-02-05 |
鹏扬景阳一年持有混合A |
1.0690 |
0.05% |
| 2025-01-27 |
鹏扬景阳一年持有混合A |
1.0685 |
0.16% |
| 2025-01-24 |
鹏扬景阳一年持有混合A |
1.0668 |
0.08% |
| 2025-01-23 |
鹏扬景阳一年持有混合A |
1.0660 |
-0.07% |
| 2025-01-22 |
鹏扬景阳一年持有混合A |
1.0668 |
-0.16% |
| 2025-01-21 |
鹏扬景阳一年持有混合A |
1.0685 |
0.04% |
| 2025-01-20 |
鹏扬景阳一年持有混合A |
1.0681 |
0.07% |
| 2025-01-17 |
鹏扬景阳一年持有混合A |
1.0674 |
0.07% |
| 2025-01-16 |
鹏扬景阳一年持有混合A |
1.0667 |
0.05% |
| 2025-01-15 |
鹏扬景阳一年持有混合A |
1.0662 |
-0.08% |
| 2025-01-14 |
鹏扬景阳一年持有混合A |
1.0671 |
0.32% |
| 2025-01-13 |
鹏扬景阳一年持有混合A |
1.0637 |
-0.08% |
| 2025-01-10 |
鹏扬景阳一年持有混合A |
1.0645 |
-0.24% |
| 2025-01-09 |
鹏扬景阳一年持有混合A |
1.0671 |
-0.07% |
| 2025-01-08 |
鹏扬景阳一年持有混合A |
1.0678 |
-0.09% |
| 2025-01-07 |
鹏扬景阳一年持有混合A |
1.0688 |
-0.02% |
| 2025-01-06 |
鹏扬景阳一年持有混合A |
1.0690 |
-0.03% |
| 2025-01-03 |
鹏扬景阳一年持有混合A |
1.0693 |
-0.06% |
| 2025-01-02 |
鹏扬景阳一年持有混合A |
1.0699 |
-0.17% |
| 2024-12-31 |
鹏扬景阳一年持有混合A |
1.0717 |
-0.09% |
| 2024-12-26 |
鹏扬景阳一年持有混合A |
1.0720 |
0.00% |
| 2024-12-25 |
鹏扬景阳一年持有混合A |
1.0720 |
-0.09% |
| 2024-12-24 |
鹏扬景阳一年持有混合A |
1.0730 |
0.20% |
| 2024-12-23 |
鹏扬景阳一年持有混合A |
1.0709 |
0.00% |
| 2024-12-20 |
鹏扬景阳一年持有混合A |
1.0709 |
0.05% |
| 2024-12-19 |
鹏扬景阳一年持有混合A |
1.0704 |
-0.07% |
| 2024-12-18 |
鹏扬景阳一年持有混合A |
1.0711 |
0.06% |
