今年以来鹏扬景润一年持有混合C基金净值查询
查询指定日期范围鹏扬景润一年持有混合C012254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 |
鹏扬景润一年持有混合C |
1.0133 |
0.18% |
| 2024-04-29 |
鹏扬景润一年持有混合C |
1.0115 |
-0.27% |
| 2024-04-26 |
鹏扬景润一年持有混合C |
1.0142 |
0.22% |
| 2024-04-25 |
鹏扬景润一年持有混合C |
1.0120 |
0.06% |
| 2024-04-24 |
鹏扬景润一年持有混合C |
1.0114 |
0.26% |
| 2024-04-23 |
鹏扬景润一年持有混合C |
1.0088 |
0.15% |
| 2024-04-22 |
鹏扬景润一年持有混合C |
1.0073 |
0.29% |
| 2024-04-19 |
鹏扬景润一年持有混合C |
1.0044 |
0.01% |
| 2024-04-18 |
鹏扬景润一年持有混合C |
1.0043 |
-0.01% |
| 2024-04-17 |
鹏扬景润一年持有混合C |
1.0044 |
0.20% |
| 2024-04-16 |
鹏扬景润一年持有混合C |
1.0024 |
-0.23% |
| 2024-04-15 |
鹏扬景润一年持有混合C |
1.0047 |
0.34% |
| 2024-04-12 |
鹏扬景润一年持有混合C |
1.0013 |
-0.13% |
| 2024-04-11 |
鹏扬景润一年持有混合C |
1.0026 |
0.10% |
| 2024-04-10 |
鹏扬景润一年持有混合C |
1.0016 |
0.17% |
| 2024-04-09 |
鹏扬景润一年持有混合C |
0.9999 |
0.04% |
| 2024-04-08 |
鹏扬景润一年持有混合C |
0.9995 |
-0.29% |
| 2024-04-03 |
鹏扬景润一年持有混合C |
1.0024 |
0.04% |
| 2024-04-02 |
鹏扬景润一年持有混合C |
1.0020 |
0.32% |
| 2024-04-01 |
鹏扬景润一年持有混合C |
0.9988 |
0.34% |
| 2024-03-29 |
鹏扬景润一年持有混合C |
0.9954 |
0.37% |
| 2024-03-28 |
鹏扬景润一年持有混合C |
0.9917 |
0.16% |
| 2024-03-27 |
鹏扬景润一年持有混合C |
0.9901 |
-0.04% |
| 2024-03-26 |
鹏扬景润一年持有混合C |
0.9905 |
-0.23% |
| 2024-03-25 |
鹏扬景润一年持有混合C |
0.9928 |
-0.02% |
| 2024-03-22 |
鹏扬景润一年持有混合C |
0.9930 |
-0.31% |
| 2024-03-21 |
鹏扬景润一年持有混合C |
0.9961 |
0.10% |
| 2024-03-20 |
鹏扬景润一年持有混合C |
0.9951 |
-0.03% |
| 2024-03-19 |
鹏扬景润一年持有混合C |
0.9954 |
-0.09% |
| 2024-03-18 |
鹏扬景润一年持有混合C |
0.9963 |
0.09% |
| 2024-03-15 |
鹏扬景润一年持有混合C |
0.9954 |
0.03% |
| 2024-03-14 |
鹏扬景润一年持有混合C |
0.9951 |
-0.02% |
| 2024-03-13 |
鹏扬景润一年持有混合C |
0.9953 |
-0.10% |
| 2024-03-12 |
鹏扬景润一年持有混合C |
0.9963 |
0.19% |
| 2024-03-11 |
鹏扬景润一年持有混合C |
0.9944 |
0.13% |
| 2024-03-08 |
鹏扬景润一年持有混合C |
0.9931 |
0.12% |
| 2024-03-07 |
鹏扬景润一年持有混合C |
0.9919 |
-0.16% |
| 2024-03-06 |
鹏扬景润一年持有混合C |
0.9935 |
0.33% |
| 2024-03-05 |
鹏扬景润一年持有混合C |
0.9902 |
0.01% |
| 2024-03-04 |
鹏扬景润一年持有混合C |
0.9901 |
0.25% |
| 2024-03-01 |
鹏扬景润一年持有混合C |
0.9876 |
-0.22% |
| 2024-02-29 |
鹏扬景润一年持有混合C |
0.9898 |
0.27% |
| 2024-02-28 |
鹏扬景润一年持有混合C |
0.9871 |
-0.29% |
| 2024-02-27 |
鹏扬景润一年持有混合C |
0.9900 |
0.16% |
| 2024-02-26 |
鹏扬景润一年持有混合C |
0.9884 |
0.17% |
| 2024-02-23 |
鹏扬景润一年持有混合C |
0.9867 |
0.02% |
| 2024-02-22 |
鹏扬景润一年持有混合C |
0.9865 |
0.32% |
| 2024-02-21 |
鹏扬景润一年持有混合C |
0.9834 |
0.38% |
| 2024-02-20 |
鹏扬景润一年持有混合C |
0.9797 |
0.24% |
| 2024-02-19 |
鹏扬景润一年持有混合C |
0.9774 |
0.21% |
| 2024-02-08 |
鹏扬景润一年持有混合C |
0.9754 |
0.05% |
| 2024-02-07 |
鹏扬景润一年持有混合C |
0.9749 |
0.51% |
| 2024-02-06 |
鹏扬景润一年持有混合C |
0.9700 |
0.71% |
| 2024-02-05 |
鹏扬景润一年持有混合C |
0.9632 |
0.09% |
| 2024-02-02 |
鹏扬景润一年持有混合C |
0.9623 |
-0.08% |
| 2024-02-01 |
鹏扬景润一年持有混合C |
0.9631 |
-0.04% |
| 2024-01-31 |
鹏扬景润一年持有混合C |
0.9635 |
-0.20% |
| 2024-01-30 |
鹏扬景润一年持有混合C |
0.9654 |
-0.56% |
| 2024-01-29 |
鹏扬景润一年持有混合C |
0.9708 |
0.05% |
| 2024-01-26 |
鹏扬景润一年持有混合C |
0.9703 |
-0.11% |
| 2024-01-25 |
鹏扬景润一年持有混合C |
0.9714 |
0.66% |
| 2024-01-24 |
鹏扬景润一年持有混合C |
0.9650 |
0.55% |
| 2024-01-23 |
鹏扬景润一年持有混合C |
0.9597 |
0.32% |
| 2024-01-22 |
鹏扬景润一年持有混合C |
0.9566 |
-0.78% |
| 2024-01-19 |
鹏扬景润一年持有混合C |
0.9641 |
-0.15% |
| 2024-01-18 |
鹏扬景润一年持有混合C |
0.9655 |
0.08% |
| 2024-01-17 |
鹏扬景润一年持有混合C |
0.9647 |
-0.69% |
| 2024-01-16 |
鹏扬景润一年持有混合C |
0.9714 |
-0.06% |
| 2024-01-15 |
鹏扬景润一年持有混合C |
0.9720 |
0.07% |
| 2024-01-12 |
鹏扬景润一年持有混合C |
0.9713 |
0.06% |
| 2024-01-11 |
鹏扬景润一年持有混合C |
0.9707 |
0.10% |
| 2024-01-10 |
鹏扬景润一年持有混合C |
0.9697 |
-0.03% |
| 2024-01-09 |
鹏扬景润一年持有混合C |
0.9700 |
0.04% |
| 2024-01-08 |
鹏扬景润一年持有混合C |
0.9696 |
-0.38% |
| 2024-01-05 |
鹏扬景润一年持有混合C |
0.9733 |
-0.14% |
| 2024-01-04 |
鹏扬景润一年持有混合C |
0.9747 |
-0.06% |
| 2024-01-03 |
鹏扬景润一年持有混合C |
0.9753 |
-0.12% |
| 2024-01-02 |
鹏扬景润一年持有混合C |
0.9765 |
0.01% |
