近一季鹏扬景浦一年持有混合A基金净值查询
查询指定日期范围鹏扬景浦一年持有混合A013041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景浦一年持有混合A |
1.1395 |
-0.08% |
| 2026-09-15 |
鹏扬景浦一年持有混合A |
1.1404 |
-0.04% |
| 2026-09-14 |
鹏扬景浦一年持有混合A |
1.1408 |
0.06% |
| 2026-09-11 |
鹏扬景浦一年持有混合A |
1.1401 |
-0.26% |
| 2026-09-10 |
鹏扬景浦一年持有混合A |
1.1431 |
-0.18% |
| 2026-09-09 |
鹏扬景浦一年持有混合A |
1.1452 |
-0.03% |
| 2026-09-08 |
鹏扬景浦一年持有混合A |
1.1455 |
0.10% |
| 2026-09-07 |
鹏扬景浦一年持有混合A |
1.1443 |
-0.24% |
| 2026-09-04 |
鹏扬景浦一年持有混合A |
1.1471 |
0.24% |
| 2026-09-03 |
鹏扬景浦一年持有混合A |
1.1444 |
0.10% |
| 2026-09-02 |
鹏扬景浦一年持有混合A |
1.1432 |
-0.07% |
| 2026-09-01 |
鹏扬景浦一年持有混合A |
1.1440 |
-0.01% |
| 2026-08-31 |
鹏扬景浦一年持有混合A |
1.1441 |
-0.14% |
| 2026-08-28 |
鹏扬景浦一年持有混合A |
1.1457 |
-0.03% |
| 2026-08-27 |
鹏扬景浦一年持有混合A |
1.1460 |
-0.04% |
| 2026-08-26 |
鹏扬景浦一年持有混合A |
1.1465 |
0.10% |
| 2026-08-25 |
鹏扬景浦一年持有混合A |
1.1453 |
0.01% |
| 2026-08-24 |
鹏扬景浦一年持有混合A |
1.1452 |
-0.07% |
| 2026-08-21 |
鹏扬景浦一年持有混合A |
1.1460 |
-0.17% |
| 2026-08-20 |
鹏扬景浦一年持有混合A |
1.1480 |
0.11% |
| 2026-08-19 |
鹏扬景浦一年持有混合A |
1.1467 |
-0.10% |
| 2026-08-18 |
鹏扬景浦一年持有混合A |
1.1478 |
0.16% |
| 2026-08-17 |
鹏扬景浦一年持有混合A |
1.1460 |
0.08% |
| 2026-08-14 |
鹏扬景浦一年持有混合A |
1.1451 |
-0.14% |
| 2026-08-13 |
鹏扬景浦一年持有混合A |
1.1467 |
-0.14% |
| 2026-08-12 |
鹏扬景浦一年持有混合A |
1.1483 |
-0.01% |
| 2026-08-11 |
鹏扬景浦一年持有混合A |
1.1484 |
-0.23% |
| 2026-08-10 |
鹏扬景浦一年持有混合A |
1.1510 |
0.38% |
| 2026-08-07 |
鹏扬景浦一年持有混合A |
1.1466 |
0.17% |
| 2026-08-06 |
鹏扬景浦一年持有混合A |
1.1446 |
-0.09% |
| 2026-08-05 |
鹏扬景浦一年持有混合A |
1.1456 |
0.12% |
| 2026-08-04 |
鹏扬景浦一年持有混合A |
1.1442 |
-0.07% |
| 2026-08-03 |
鹏扬景浦一年持有混合A |
1.1450 |
-0.03% |
| 2026-07-31 |
鹏扬景浦一年持有混合A |
1.1454 |
-0.10% |
| 2026-07-30 |
鹏扬景浦一年持有混合A |
1.1466 |
0.27% |
| 2026-07-29 |
鹏扬景浦一年持有混合A |
1.1435 |
0.29% |
| 2026-07-28 |
鹏扬景浦一年持有混合A |
1.1402 |
0.12% |
| 2026-07-27 |
鹏扬景浦一年持有混合A |
1.1388 |
0.22% |
| 2026-07-24 |
鹏扬景浦一年持有混合A |
1.1363 |
-0.25% |
| 2026-07-23 |
鹏扬景浦一年持有混合A |
1.1392 |
0.20% |
| 2026-07-22 |
鹏扬景浦一年持有混合A |
1.1369 |
0.09% |
| 2026-07-21 |
鹏扬景浦一年持有混合A |
1.1359 |
-0.04% |
| 2026-07-20 |
鹏扬景浦一年持有混合A |
1.1364 |
0.52% |
| 2026-07-17 |
鹏扬景浦一年持有混合A |
1.1305 |
-0.33% |
| 2026-07-16 |
鹏扬景浦一年持有混合A |
1.1342 |
0.11% |
| 2026-07-15 |
鹏扬景浦一年持有混合A |
1.1329 |
0.31% |
| 2026-07-14 |
鹏扬景浦一年持有混合A |
1.1294 |
0.25% |
| 2026-07-13 |
鹏扬景浦一年持有混合A |
1.1266 |
-0.09% |
| 2026-07-10 |
鹏扬景浦一年持有混合A |
1.1276 |
0.11% |
| 2026-07-09 |
鹏扬景浦一年持有混合A |
1.1264 |
-0.23% |
| 2026-07-08 |
鹏扬景浦一年持有混合A |
1.1290 |
0.20% |
| 2026-07-07 |
鹏扬景浦一年持有混合A |
1.1268 |
-0.11% |
| 2026-07-06 |
鹏扬景浦一年持有混合A |
1.1280 |
0.32% |
| 2026-07-03 |
鹏扬景浦一年持有混合A |
1.1244 |
0.31% |
| 2026-07-02 |
鹏扬景浦一年持有混合A |
1.1209 |
0.27% |
| 2026-07-01 |
鹏扬景浦一年持有混合A |
1.1179 |
-0.01% |
| 2026-06-30 |
鹏扬景浦一年持有混合A |
1.1180 |
-0.24% |
| 2026-06-29 |
鹏扬景浦一年持有混合A |
1.1207 |
0.47% |
| 2026-06-26 |
鹏扬景浦一年持有混合A |
1.1155 |
-0.13% |
| 2026-06-25 |
鹏扬景浦一年持有混合A |
1.1170 |
-0.12% |
| 2026-06-24 |
鹏扬景浦一年持有混合A |
1.1183 |
-0.02% |
| 2026-06-23 |
鹏扬景浦一年持有混合A |
1.1185 |
-0.36% |
| 2026-06-22 |
鹏扬景浦一年持有混合A |
1.1225 |
0.05% |
| 2026-06-18 |
鹏扬景浦一年持有混合A |
1.1219 |
-0.21% |
| 2026-06-17 |
鹏扬景浦一年持有混合A |
1.1243 |
-0.12% |
