近一季鹏扬景润一年持有混合A基金净值查询
查询指定日期范围鹏扬景润一年持有混合A012253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
鹏扬景润一年持有混合A |
1.0367 |
0.08% |
| 2024-05-13 |
鹏扬景润一年持有混合A |
1.0359 |
0.04% |
| 2024-05-10 |
鹏扬景润一年持有混合A |
1.0355 |
0.31% |
| 2024-05-09 |
鹏扬景润一年持有混合A |
1.0323 |
0.37% |
| 2024-05-08 |
鹏扬景润一年持有混合A |
1.0285 |
-0.28% |
| 2024-05-07 |
鹏扬景润一年持有混合A |
1.0314 |
0.06% |
| 2024-05-06 |
鹏扬景润一年持有混合A |
1.0308 |
0.61% |
| 2024-04-30 |
鹏扬景润一年持有混合A |
1.0245 |
0.18% |
| 2024-04-29 |
鹏扬景润一年持有混合A |
1.0227 |
-0.26% |
| 2024-04-26 |
鹏扬景润一年持有混合A |
1.0254 |
0.23% |
| 2024-04-25 |
鹏扬景润一年持有混合A |
1.0230 |
0.06% |
| 2024-04-24 |
鹏扬景润一年持有混合A |
1.0224 |
0.25% |
| 2024-04-23 |
鹏扬景润一年持有混合A |
1.0198 |
0.15% |
| 2024-04-22 |
鹏扬景润一年持有混合A |
1.0183 |
0.29% |
| 2024-04-19 |
鹏扬景润一年持有混合A |
1.0154 |
0.02% |
| 2024-04-18 |
鹏扬景润一年持有混合A |
1.0152 |
-0.01% |
| 2024-04-17 |
鹏扬景润一年持有混合A |
1.0153 |
0.21% |
| 2024-04-16 |
鹏扬景润一年持有混合A |
1.0132 |
-0.24% |
| 2024-04-15 |
鹏扬景润一年持有混合A |
1.0156 |
0.35% |
| 2024-04-12 |
鹏扬景润一年持有混合A |
1.0121 |
-0.14% |
| 2024-04-11 |
鹏扬景润一年持有混合A |
1.0135 |
0.11% |
| 2024-04-10 |
鹏扬景润一年持有混合A |
1.0124 |
0.17% |
| 2024-04-09 |
鹏扬景润一年持有混合A |
1.0107 |
0.04% |
| 2024-04-08 |
鹏扬景润一年持有混合A |
1.0103 |
-0.28% |
| 2024-04-03 |
鹏扬景润一年持有混合A |
1.0131 |
0.03% |
| 2024-04-02 |
鹏扬景润一年持有混合A |
1.0128 |
0.34% |
| 2024-04-01 |
鹏扬景润一年持有混合A |
1.0094 |
0.34% |
| 2024-03-29 |
鹏扬景润一年持有混合A |
1.0060 |
0.38% |
| 2024-03-28 |
鹏扬景润一年持有混合A |
1.0022 |
0.16% |
| 2024-03-27 |
鹏扬景润一年持有混合A |
1.0006 |
-0.04% |
| 2024-03-26 |
鹏扬景润一年持有混合A |
1.0010 |
-0.24% |
| 2024-03-25 |
鹏扬景润一年持有混合A |
1.0034 |
-0.01% |
| 2024-03-22 |
鹏扬景润一年持有混合A |
1.0035 |
-0.32% |
| 2024-03-21 |
鹏扬景润一年持有混合A |
1.0067 |
0.11% |
| 2024-03-20 |
鹏扬景润一年持有混合A |
1.0056 |
-0.03% |
| 2024-03-19 |
鹏扬景润一年持有混合A |
1.0059 |
-0.09% |
| 2024-03-18 |
鹏扬景润一年持有混合A |
1.0068 |
0.09% |
| 2024-03-15 |
鹏扬景润一年持有混合A |
1.0059 |
0.04% |
| 2024-03-14 |
鹏扬景润一年持有混合A |
1.0055 |
-0.03% |
| 2024-03-13 |
鹏扬景润一年持有混合A |
1.0058 |
-0.09% |
| 2024-03-12 |
鹏扬景润一年持有混合A |
1.0067 |
0.19% |
| 2024-03-11 |
鹏扬景润一年持有混合A |
1.0048 |
0.14% |
| 2024-03-08 |
鹏扬景润一年持有混合A |
1.0034 |
0.12% |
| 2024-03-07 |
鹏扬景润一年持有混合A |
1.0022 |
-0.16% |
| 2024-03-06 |
鹏扬景润一年持有混合A |
1.0038 |
0.33% |
| 2024-03-05 |
鹏扬景润一年持有混合A |
1.0005 |
0.01% |
| 2024-03-04 |
鹏扬景润一年持有混合A |
1.0004 |
0.26% |
| 2024-03-01 |
鹏扬景润一年持有混合A |
0.9978 |
-0.22% |
| 2024-02-29 |
鹏扬景润一年持有混合A |
1.0000 |
0.27% |
| 2024-02-28 |
鹏扬景润一年持有混合A |
0.9973 |
-0.29% |
| 2024-02-27 |
鹏扬景润一年持有混合A |
1.0002 |
0.16% |
| 2024-02-26 |
鹏扬景润一年持有混合A |
0.9986 |
0.18% |
| 2024-02-23 |
鹏扬景润一年持有混合A |
0.9968 |
0.02% |
| 2024-02-22 |
鹏扬景润一年持有混合A |
0.9966 |
0.31% |
| 2024-02-21 |
鹏扬景润一年持有混合A |
0.9935 |
0.38% |
| 2024-02-20 |
鹏扬景润一年持有混合A |
0.9897 |
0.23% |
| 2024-02-19 |
鹏扬景润一年持有混合A |
0.9874 |
0.22% |
