近半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 |
| 2026-09-17 |
鹏扬景阳一年持有混合A |
1.1219 |
-0.11% |
| 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% |
| 2026-06-16 |
鹏扬景阳一年持有混合A |
1.1105 |
-0.21% |
| 2026-06-15 |
鹏扬景阳一年持有混合A |
1.1128 |
0.07% |
| 2026-06-12 |
鹏扬景阳一年持有混合A |
1.1120 |
0.45% |
| 2026-06-11 |
鹏扬景阳一年持有混合A |
1.1070 |
-0.20% |
| 2026-06-10 |
鹏扬景阳一年持有混合A |
1.1092 |
0.18% |
| 2026-06-09 |
鹏扬景阳一年持有混合A |
1.1072 |
0.03% |
| 2026-06-08 |
鹏扬景阳一年持有混合A |
1.1069 |
-0.29% |
| 2026-06-05 |
鹏扬景阳一年持有混合A |
1.1101 |
0.05% |
| 2026-06-04 |
鹏扬景阳一年持有混合A |
1.1095 |
-0.23% |
| 2026-06-03 |
鹏扬景阳一年持有混合A |
1.1121 |
-0.20% |
| 2026-06-02 |
鹏扬景阳一年持有混合A |
1.1143 |
0.01% |
| 2026-06-01 |
鹏扬景阳一年持有混合A |
1.1142 |
0.15% |
| 2026-05-29 |
鹏扬景阳一年持有混合A |
1.1125 |
0.28% |
| 2026-05-28 |
鹏扬景阳一年持有混合A |
1.1094 |
-0.18% |
| 2026-05-27 |
鹏扬景阳一年持有混合A |
1.1114 |
-0.13% |
| 2026-05-26 |
鹏扬景阳一年持有混合A |
1.1128 |
0.04% |
| 2026-05-25 |
鹏扬景阳一年持有混合A |
1.1124 |
-0.01% |
| 2026-05-22 |
鹏扬景阳一年持有混合A |
1.1125 |
-0.04% |
| 2026-05-21 |
鹏扬景阳一年持有混合A |
1.1130 |
-0.12% |
| 2026-05-20 |
鹏扬景阳一年持有混合A |
1.1143 |
-0.13% |
| 2026-05-19 |
鹏扬景阳一年持有混合A |
1.1158 |
0.09% |
| 2026-05-18 |
鹏扬景阳一年持有混合A |
1.1148 |
-0.19% |
| 2026-05-15 |
鹏扬景阳一年持有混合A |
1.1169 |
-0.24% |
| 2026-05-14 |
鹏扬景阳一年持有混合A |
1.1196 |
-0.24% |
| 2026-05-13 |
鹏扬景阳一年持有混合A |
1.1223 |
-0.02% |
| 2026-05-12 |
鹏扬景阳一年持有混合A |
1.1225 |
-0.12% |
| 2026-05-11 |
鹏扬景阳一年持有混合A |
1.1239 |
0.08% |
| 2026-05-08 |
鹏扬景阳一年持有混合A |
1.1230 |
0.00% |
| 2026-04-30 |
鹏扬景阳一年持有混合A |
1.1200 |
-0.12% |
| 2026-04-29 |
鹏扬景阳一年持有混合A |
1.1213 |
0.48% |
| 2026-04-28 |
鹏扬景阳一年持有混合A |
1.1159 |
-0.01% |
| 2026-04-27 |
鹏扬景阳一年持有混合A |
1.1160 |
0.01% |
| 2026-04-24 |
鹏扬景阳一年持有混合A |
1.1159 |
0.01% |
| 2026-04-23 |
鹏扬景阳一年持有混合A |
1.1158 |
-0.10% |
| 2026-04-22 |
鹏扬景阳一年持有混合A |
1.1169 |
0.05% |
| 2026-04-21 |
鹏扬景阳一年持有混合A |
1.1163 |
-0.07% |
| 2026-04-20 |
鹏扬景阳一年持有混合A |
1.1171 |
0.10% |
| 2026-04-17 |
鹏扬景阳一年持有混合A |
1.1160 |
-0.10% |
| 2026-04-16 |
鹏扬景阳一年持有混合A |
1.1171 |
0.26% |
| 2026-04-15 |
鹏扬景阳一年持有混合A |
1.1142 |
0.10% |
| 2026-04-14 |
鹏扬景阳一年持有混合A |
1.1131 |
0.16% |
| 2026-04-13 |
鹏扬景阳一年持有混合A |
1.1113 |
-0.04% |
| 2026-04-10 |
鹏扬景阳一年持有混合A |
1.1117 |
0.26% |
| 2026-04-09 |
鹏扬景阳一年持有混合A |
1.1088 |
-0.25% |
| 2026-04-08 |
鹏扬景阳一年持有混合A |
1.1116 |
0.81% |
| 2026-04-07 |
鹏扬景阳一年持有混合A |
1.1027 |
-0.02% |
| 2026-04-03 |
鹏扬景阳一年持有混合A |
1.1029 |
-0.13% |
| 2026-04-02 |
鹏扬景阳一年持有混合A |
1.1043 |
-0.28% |
| 2026-04-01 |
鹏扬景阳一年持有混合A |
1.1074 |
0.47% |
| 2026-03-31 |
鹏扬景阳一年持有混合A |
1.1022 |
-0.17% |
| 2026-03-30 |
鹏扬景阳一年持有混合A |
1.1041 |
-0.13% |
| 2026-03-27 |
鹏扬景阳一年持有混合A |
1.1055 |
0.19% |
| 2026-03-26 |
鹏扬景阳一年持有混合A |
1.1034 |
-0.42% |
| 2026-03-25 |
鹏扬景阳一年持有混合A |
1.1081 |
0.40% |
| 2026-03-24 |
鹏扬景阳一年持有混合A |
1.1037 |
0.44% |
| 2026-03-23 |
鹏扬景阳一年持有混合A |
1.0989 |
-0.85% |
| 2026-03-20 |
鹏扬景阳一年持有混合A |
1.1083 |
-0.23% |
| 2026-03-19 |
鹏扬景阳一年持有混合A |
1.1108 |
-0.53% |
| 2026-03-18 |
鹏扬景阳一年持有混合A |
1.1167 |
0.03% |
