近一年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 |
| 2024-04-30 |
鹏扬景浦一年持有混合A |
1.0255 |
0.17% |
| 2024-04-29 |
鹏扬景浦一年持有混合A |
1.0238 |
-0.31% |
| 2024-04-26 |
鹏扬景浦一年持有混合A |
1.0270 |
0.20% |
| 2024-04-25 |
鹏扬景浦一年持有混合A |
1.0250 |
0.05% |
| 2024-04-24 |
鹏扬景浦一年持有混合A |
1.0245 |
0.23% |
| 2024-04-23 |
鹏扬景浦一年持有混合A |
1.0222 |
0.16% |
| 2024-04-22 |
鹏扬景浦一年持有混合A |
1.0206 |
0.28% |
| 2024-04-19 |
鹏扬景浦一年持有混合A |
1.0177 |
0.02% |
| 2024-04-18 |
鹏扬景浦一年持有混合A |
1.0175 |
-0.01% |
| 2024-04-17 |
鹏扬景浦一年持有混合A |
1.0176 |
0.22% |
| 2024-04-16 |
鹏扬景浦一年持有混合A |
1.0154 |
-0.23% |
| 2024-04-15 |
鹏扬景浦一年持有混合A |
1.0177 |
0.34% |
| 2024-04-12 |
鹏扬景浦一年持有混合A |
1.0143 |
-0.14% |
| 2024-04-11 |
鹏扬景浦一年持有混合A |
1.0157 |
0.11% |
| 2024-04-10 |
鹏扬景浦一年持有混合A |
1.0146 |
0.17% |
| 2024-04-09 |
鹏扬景浦一年持有混合A |
1.0129 |
0.04% |
| 2024-04-08 |
鹏扬景浦一年持有混合A |
1.0125 |
-0.28% |
| 2024-04-03 |
鹏扬景浦一年持有混合A |
1.0153 |
0.05% |
| 2024-04-02 |
鹏扬景浦一年持有混合A |
1.0148 |
0.34% |
| 2024-04-01 |
鹏扬景浦一年持有混合A |
1.0114 |
0.34% |
| 2024-03-29 |
鹏扬景浦一年持有混合A |
1.0080 |
0.38% |
| 2024-03-28 |
鹏扬景浦一年持有混合A |
1.0042 |
0.17% |
| 2024-03-27 |
鹏扬景浦一年持有混合A |
1.0025 |
-0.04% |
| 2024-03-26 |
鹏扬景浦一年持有混合A |
1.0029 |
-0.20% |
| 2024-03-25 |
鹏扬景浦一年持有混合A |
1.0049 |
-0.01% |
| 2024-03-22 |
鹏扬景浦一年持有混合A |
1.0050 |
-0.31% |
| 2024-03-21 |
鹏扬景浦一年持有混合A |
1.0081 |
0.10% |
| 2024-03-20 |
鹏扬景浦一年持有混合A |
1.0071 |
-0.03% |
| 2024-03-19 |
鹏扬景浦一年持有混合A |
1.0074 |
-0.09% |
| 2024-03-18 |
鹏扬景浦一年持有混合A |
1.0083 |
0.09% |
| 2024-03-15 |
鹏扬景浦一年持有混合A |
1.0074 |
0.03% |
| 2024-03-14 |
鹏扬景浦一年持有混合A |
1.0071 |
-0.03% |
| 2024-03-13 |
鹏扬景浦一年持有混合A |
1.0074 |
-0.07% |
| 2024-03-12 |
鹏扬景浦一年持有混合A |
1.0081 |
0.15% |
| 2024-03-11 |
鹏扬景浦一年持有混合A |
1.0066 |
0.15% |
| 2024-03-08 |
鹏扬景浦一年持有混合A |
1.0051 |
0.12% |
| 2024-03-07 |
鹏扬景浦一年持有混合A |
1.0039 |
-0.17% |
| 2024-03-06 |
鹏扬景浦一年持有混合A |
1.0056 |
0.37% |
| 2024-03-05 |
鹏扬景浦一年持有混合A |
1.0019 |
0.00% |
| 2024-03-04 |
鹏扬景浦一年持有混合A |
1.0019 |
0.27% |
| 2024-03-01 |
鹏扬景浦一年持有混合A |
0.9992 |
-0.22% |
| 2024-02-29 |
鹏扬景浦一年持有混合A |
1.0014 |
0.27% |
| 2024-02-28 |
鹏扬景浦一年持有混合A |
0.9987 |
-0.29% |
| 2024-02-27 |
鹏扬景浦一年持有混合A |
1.0016 |
0.16% |
| 2024-02-26 |
鹏扬景浦一年持有混合A |
1.0000 |
0.16% |
| 2024-02-23 |
鹏扬景浦一年持有混合A |
0.9984 |
0.01% |
| 2024-02-22 |
鹏扬景浦一年持有混合A |
0.9983 |
0.32% |
| 2024-02-21 |
鹏扬景浦一年持有混合A |
0.9951 |
0.35% |
| 2024-02-20 |
鹏扬景浦一年持有混合A |
0.9916 |
0.26% |
| 2024-02-19 |
鹏扬景浦一年持有混合A |
0.9890 |
0.22% |
| 2024-02-08 |
鹏扬景浦一年持有混合A |
0.9868 |
0.05% |
| 2024-02-07 |
鹏扬景浦一年持有混合A |
0.9863 |
0.51% |
| 2024-02-06 |
鹏扬景浦一年持有混合A |
0.9813 |
0.71% |
| 2024-02-05 |
鹏扬景浦一年持有混合A |
0.9744 |
0.08% |
| 2024-02-02 |
鹏扬景浦一年持有混合A |
0.9736 |
-0.09% |
| 2024-02-01 |
鹏扬景浦一年持有混合A |
0.9745 |
-0.03% |
| 2024-01-31 |
鹏扬景浦一年持有混合A |
0.9748 |
-0.18% |
| 2024-01-30 |
鹏扬景浦一年持有混合A |
0.9766 |
-0.54% |
| 2024-01-29 |
鹏扬景浦一年持有混合A |
0.9819 |
0.04% |
| 2024-01-26 |
鹏扬景浦一年持有混合A |
0.9815 |
-0.12% |
| 2024-01-25 |
鹏扬景浦一年持有混合A |
0.9827 |
0.65% |
| 2024-01-24 |
鹏扬景浦一年持有混合A |
0.9764 |
0.56% |
| 2024-01-23 |
鹏扬景浦一年持有混合A |
0.9710 |
0.32% |
| 2024-01-22 |
鹏扬景浦一年持有混合A |
0.9679 |
-0.76% |
| 2024-01-19 |
鹏扬景浦一年持有混合A |
0.9753 |
-0.15% |
| 2024-01-18 |
鹏扬景浦一年持有混合A |
0.9768 |
0.09% |
| 2024-01-17 |
鹏扬景浦一年持有混合A |
0.9759 |
-0.69% |
| 2024-01-16 |
鹏扬景浦一年持有混合A |
0.9827 |
-0.07% |
| 2024-01-15 |
鹏扬景浦一年持有混合A |
0.9834 |
0.11% |
| 2024-01-12 |
鹏扬景浦一年持有混合A |
0.9823 |
0.05% |
| 2024-01-11 |
鹏扬景浦一年持有混合A |
0.9818 |
0.09% |
| 2024-01-10 |
鹏扬景浦一年持有混合A |
0.9809 |
-0.03% |
| 2024-01-09 |
鹏扬景浦一年持有混合A |
0.9812 |
0.07% |
| 2024-01-08 |
鹏扬景浦一年持有混合A |
0.9805 |
-0.44% |
| 2024-01-05 |
鹏扬景浦一年持有混合A |
0.9848 |
-0.15% |
| 2024-01-04 |
鹏扬景浦一年持有混合A |
0.9863 |
-0.07% |
| 2024-01-03 |
鹏扬景浦一年持有混合A |
0.9870 |
-0.12% |
| 2024-01-02 |
鹏扬景浦一年持有混合A |
0.9882 |
0.04% |
| 2023-12-29 |
鹏扬景浦一年持有混合A |
0.9878 |
0.29% |
| 2023-12-28 |
鹏扬景浦一年持有混合A |
0.9849 |
0.52% |
| 2023-12-27 |
鹏扬景浦一年持有混合A |
0.9798 |
0.28% |
| 2023-12-26 |
鹏扬景浦一年持有混合A |
0.9771 |
-0.01% |
| 2023-12-25 |
鹏扬景浦一年持有混合A |
0.9772 |
0.12% |
| 2023-12-22 |
鹏扬景浦一年持有混合A |
0.9760 |
-0.24% |
| 2023-12-21 |
鹏扬景浦一年持有混合A |
0.9783 |
0.13% |
| 2023-12-20 |
鹏扬景浦一年持有混合A |
0.9770 |
-0.06% |
| 2023-12-19 |
鹏扬景浦一年持有混合A |
0.9776 |
-0.04% |
| 2023-12-18 |
鹏扬景浦一年持有混合A |
0.9780 |
-0.08% |
| 2023-12-15 |
鹏扬景浦一年持有混合A |
0.9788 |
0.11% |
| 2023-12-14 |
鹏扬景浦一年持有混合A |
0.9777 |
0.09% |
| 2023-12-13 |
鹏扬景浦一年持有混合A |
0.9768 |
-0.47% |
| 2023-12-12 |
鹏扬景浦一年持有混合A |
0.9814 |
0.23% |
| 2023-12-11 |
鹏扬景浦一年持有混合A |
0.9791 |
0.21% |
| 2023-12-08 |
鹏扬景浦一年持有混合A |
0.9770 |
-0.07% |
| 2023-12-07 |
鹏扬景浦一年持有混合A |
0.9777 |
-0.10% |
| 2023-12-06 |
鹏扬景浦一年持有混合A |
0.9787 |
0.20% |
| 2023-12-05 |
鹏扬景浦一年持有混合A |
0.9767 |
-0.51% |
| 2023-12-04 |
鹏扬景浦一年持有混合A |
0.9817 |
-0.15% |
| 2023-12-01 |
鹏扬景浦一年持有混合A |
0.9832 |
-0.46% |
| 2023-11-30 |
鹏扬景浦一年持有混合A |
0.9877 |
0.17% |
| 2023-11-29 |
鹏扬景浦一年持有混合A |
0.9860 |
-0.24% |
| 2023-11-28 |
鹏扬景浦一年持有混合A |
0.9884 |
0.01% |
| 2023-11-27 |
鹏扬景浦一年持有混合A |
0.9883 |
-0.14% |
| 2023-11-24 |
鹏扬景浦一年持有混合A |
0.9897 |
-0.26% |
| 2023-11-23 |
鹏扬景浦一年持有混合A |
0.9923 |
0.28% |
| 2023-11-22 |
鹏扬景浦一年持有混合A |
0.9895 |
-0.24% |
| 2023-11-20 |
鹏扬景浦一年持有混合A |
0.9921 |
0.36% |
| 2023-11-17 |
鹏扬景浦一年持有混合A |
0.9885 |
-0.10% |
| 2023-11-16 |
鹏扬景浦一年持有混合A |
0.9895 |
-0.28% |
| 2023-11-15 |
鹏扬景浦一年持有混合A |
0.9923 |
0.56% |
| 2023-11-14 |
鹏扬景浦一年持有混合A |
0.9868 |
0.02% |
| 2023-11-13 |
鹏扬景浦一年持有混合A |
0.9866 |
0.05% |
| 2023-11-10 |
鹏扬景浦一年持有混合A |
0.9861 |
-0.05% |
| 2023-11-09 |
鹏扬景浦一年持有混合A |
0.9866 |
-0.19% |
| 2023-11-08 |
鹏扬景浦一年持有混合A |
0.9885 |
-0.12% |
| 2023-11-07 |
鹏扬景浦一年持有混合A |
0.9897 |
-0.16% |
| 2023-11-06 |
鹏扬景浦一年持有混合A |
0.9913 |
0.38% |
| 2023-11-03 |
鹏扬景浦一年持有混合A |
0.9875 |
0.38% |
| 2023-11-02 |
鹏扬景浦一年持有混合A |
0.9838 |
-0.07% |
| 2023-11-01 |
鹏扬景浦一年持有混合A |
0.9845 |
0.15% |
| 2023-10-31 |
鹏扬景浦一年持有混合A |
0.9830 |
-0.17% |
| 2023-10-30 |
鹏扬景浦一年持有混合A |
0.9847 |
0.14% |
| 2023-10-27 |
鹏扬景浦一年持有混合A |
0.9833 |
0.61% |
| 2023-10-26 |
鹏扬景浦一年持有混合A |
0.9773 |
0.09% |
| 2023-10-25 |
鹏扬景浦一年持有混合A |
0.9764 |
0.31% |
| 2023-10-24 |
鹏扬景浦一年持有混合A |
0.9734 |
0.21% |
| 2023-10-23 |
鹏扬景浦一年持有混合A |
0.9714 |
-0.31% |
| 2023-10-20 |
鹏扬景浦一年持有混合A |
0.9744 |
-0.09% |
| 2023-10-19 |
鹏扬景浦一年持有混合A |
0.9753 |
-0.60% |
| 2023-10-18 |
鹏扬景浦一年持有混合A |
0.9812 |
-0.36% |
| 2023-10-17 |
鹏扬景浦一年持有混合A |
0.9847 |
-0.04% |
| 2023-10-16 |
鹏扬景浦一年持有混合A |
0.9851 |
0.00% |
| 2023-10-13 |
鹏扬景浦一年持有混合A |
0.9851 |
-0.45% |
| 2023-10-12 |
鹏扬景浦一年持有混合A |
0.9896 |
-0.09% |
| 2023-10-11 |
鹏扬景浦一年持有混合A |
0.9905 |
0.02% |
| 2023-10-10 |
鹏扬景浦一年持有混合A |
0.9903 |
-0.05% |
| 2023-10-09 |
鹏扬景浦一年持有混合A |
0.9908 |
-0.17% |
| 2023-09-28 |
鹏扬景浦一年持有混合A |
0.9925 |
-0.10% |
| 2023-09-27 |
鹏扬景浦一年持有混合A |
0.9935 |
0.20% |
| 2023-09-26 |
鹏扬景浦一年持有混合A |
0.9915 |
-0.17% |
| 2023-09-25 |
鹏扬景浦一年持有混合A |
0.9932 |
-0.25% |
| 2023-09-22 |
鹏扬景浦一年持有混合A |
0.9957 |
0.33% |
| 2023-09-21 |
鹏扬景浦一年持有混合A |
0.9924 |
-0.25% |
| 2023-09-20 |
鹏扬景浦一年持有混合A |
0.9949 |
-0.16% |
| 2023-09-19 |
鹏扬景浦一年持有混合A |
0.9965 |
0.07% |
| 2023-09-18 |
鹏扬景浦一年持有混合A |
0.9958 |
-0.04% |
| 2023-09-15 |
鹏扬景浦一年持有混合A |
0.9962 |
-0.11% |
| 2023-09-14 |
鹏扬景浦一年持有混合A |
0.9973 |
0.03% |
| 2023-09-13 |
鹏扬景浦一年持有混合A |
0.9970 |
-0.04% |
| 2023-09-12 |
鹏扬景浦一年持有混合A |
0.9974 |
0.00% |
| 2023-09-11 |
鹏扬景浦一年持有混合A |
0.9974 |
0.11% |
| 2023-09-08 |
鹏扬景浦一年持有混合A |
0.9963 |
0.04% |
| 2023-09-07 |
鹏扬景浦一年持有混合A |
0.9959 |
-0.49% |
| 2023-09-06 |
鹏扬景浦一年持有混合A |
1.0008 |
-0.04% |
| 2023-09-05 |
鹏扬景浦一年持有混合A |
1.0012 |
-0.30% |
| 2023-09-04 |
鹏扬景浦一年持有混合A |
1.0042 |
0.64% |
| 2023-09-01 |
鹏扬景浦一年持有混合A |
0.9978 |
0.13% |
| 2023-08-31 |
鹏扬景浦一年持有混合A |
0.9965 |
-0.14% |
| 2023-08-30 |
鹏扬景浦一年持有混合A |
0.9979 |
0.01% |
| 2023-08-29 |
鹏扬景浦一年持有混合A |
0.9978 |
0.43% |
| 2023-08-28 |
鹏扬景浦一年持有混合A |
0.9935 |
-0.11% |
| 2023-08-25 |
鹏扬景浦一年持有混合A |
0.9946 |
-0.15% |
| 2023-08-24 |
鹏扬景浦一年持有混合A |
0.9961 |
0.24% |
| 2023-08-23 |
鹏扬景浦一年持有混合A |
0.9937 |
-0.39% |
| 2023-08-22 |
鹏扬景浦一年持有混合A |
0.9976 |
0.08% |
| 2023-08-21 |
鹏扬景浦一年持有混合A |
0.9968 |
-0.33% |
| 2023-08-18 |
鹏扬景浦一年持有混合A |
1.0001 |
-0.38% |
| 2023-08-17 |
鹏扬景浦一年持有混合A |
1.0039 |
0.11% |
| 2023-08-16 |
鹏扬景浦一年持有混合A |
1.0028 |
-0.10% |
| 2023-08-15 |
鹏扬景浦一年持有混合A |
1.0038 |
-0.05% |
| 2023-08-14 |
鹏扬景浦一年持有混合A |
1.0043 |
-0.18% |
| 2023-08-11 |
鹏扬景浦一年持有混合A |
1.0061 |
-0.32% |
| 2023-08-10 |
鹏扬景浦一年持有混合A |
1.0093 |
-0.06% |
| 2023-08-09 |
鹏扬景浦一年持有混合A |
1.0099 |
0.01% |
| 2023-08-08 |
鹏扬景浦一年持有混合A |
1.0098 |
-0.21% |
| 2023-08-07 |
鹏扬景浦一年持有混合A |
1.0119 |
-0.17% |
| 2023-08-04 |
鹏扬景浦一年持有混合A |
1.0136 |
0.02% |
| 2023-08-03 |
鹏扬景浦一年持有混合A |
1.0134 |
0.11% |
| 2023-08-02 |
鹏扬景浦一年持有混合A |
1.0123 |
-0.14% |
| 2023-08-01 |
鹏扬景浦一年持有混合A |
1.0137 |
0.01% |
| 2023-07-31 |
鹏扬景浦一年持有混合A |
1.0136 |
-0.09% |
| 2023-07-28 |
鹏扬景浦一年持有混合A |
1.0145 |
0.59% |
| 2023-07-27 |
鹏扬景浦一年持有混合A |
1.0085 |
0.07% |
| 2023-07-26 |
鹏扬景浦一年持有混合A |
1.0078 |
0.03% |
| 2023-07-25 |
鹏扬景浦一年持有混合A |
1.0075 |
0.81% |
| 2023-07-24 |
鹏扬景浦一年持有混合A |
0.9994 |
-0.19% |
| 2023-07-21 |
鹏扬景浦一年持有混合A |
1.0013 |
0.02% |
| 2023-07-20 |
鹏扬景浦一年持有混合A |
1.0011 |
-0.11% |
| 2023-07-19 |
鹏扬景浦一年持有混合A |
1.0022 |
-0.06% |
| 2023-07-18 |
鹏扬景浦一年持有混合A |
1.0028 |
-0.22% |
| 2023-07-17 |
鹏扬景浦一年持有混合A |
1.0050 |
-0.07% |
| 2023-07-14 |
鹏扬景浦一年持有混合A |
1.0057 |
0.01% |
| 2023-07-13 |
鹏扬景浦一年持有混合A |
1.0056 |
0.29% |
| 2023-07-12 |
鹏扬景浦一年持有混合A |
1.0027 |
0.00% |
| 2023-07-11 |
鹏扬景浦一年持有混合A |
1.0027 |
0.28% |
| 2023-07-10 |
鹏扬景浦一年持有混合A |
0.9999 |
0.09% |
| 2023-07-07 |
鹏扬景浦一年持有混合A |
0.9990 |
-0.11% |
| 2023-07-06 |
鹏扬景浦一年持有混合A |
1.0001 |
-0.24% |
| 2023-07-05 |
鹏扬景浦一年持有混合A |
1.0025 |
-0.15% |
| 2023-07-04 |
鹏扬景浦一年持有混合A |
1.0040 |
0.04% |
| 2023-07-03 |
鹏扬景浦一年持有混合A |
1.0036 |
0.37% |
| 2023-06-30 |
鹏扬景浦一年持有混合A |
0.9999 |
0.28% |
| 2023-06-29 |
鹏扬景浦一年持有混合A |
0.9971 |
-0.20% |
| 2023-06-28 |
鹏扬景浦一年持有混合A |
0.9991 |
0.07% |
| 2023-06-27 |
鹏扬景浦一年持有混合A |
0.9984 |
0.40% |
| 2023-06-26 |
鹏扬景浦一年持有混合A |
0.9944 |
-0.23% |
| 2023-06-21 |
鹏扬景浦一年持有混合A |
0.9967 |
-0.32% |
| 2023-06-20 |
鹏扬景浦一年持有混合A |
0.9999 |
-0.20% |
| 2023-06-19 |
鹏扬景浦一年持有混合A |
1.0019 |
-0.25% |
| 2023-06-16 |
鹏扬景浦一年持有混合A |
1.0044 |
0.00% |
| 2023-06-15 |
鹏扬景浦一年持有混合A |
1.0044 |
0.30% |
| 2023-06-14 |
鹏扬景浦一年持有混合A |
1.0014 |
0.15% |
| 2023-06-13 |
鹏扬景浦一年持有混合A |
0.9999 |
0.14% |
| 2023-06-12 |
鹏扬景浦一年持有混合A |
0.9985 |
0.09% |
| 2023-06-09 |
鹏扬景浦一年持有混合A |
0.9976 |
0.15% |
| 2023-06-08 |
鹏扬景浦一年持有混合A |
0.9961 |
0.19% |
| 2023-06-07 |
鹏扬景浦一年持有混合A |
0.9942 |
-0.09% |
| 2023-06-06 |
鹏扬景浦一年持有混合A |
0.9951 |
-0.02% |
| 2023-06-05 |
鹏扬景浦一年持有混合A |
0.9953 |
-0.14% |
| 2023-06-02 |
鹏扬景浦一年持有混合A |
0.9967 |
0.72% |
| 2023-06-01 |
鹏扬景浦一年持有混合A |
0.9896 |
0.03% |
| 2023-05-31 |
鹏扬景浦一年持有混合A |
0.9893 |
-0.40% |
| 2023-05-30 |
鹏扬景浦一年持有混合A |
0.9933 |
-0.12% |
| 2023-05-29 |
鹏扬景浦一年持有混合A |
0.9945 |
-0.22% |
| 2023-05-26 |
鹏扬景浦一年持有混合A |
0.9967 |
0.06% |
| 2023-05-25 |
鹏扬景浦一年持有混合A |
0.9961 |
-0.23% |
| 2023-05-24 |
鹏扬景浦一年持有混合A |
0.9984 |
-0.27% |
| 2023-05-23 |
鹏扬景浦一年持有混合A |
1.0011 |
-0.26% |
| 2023-05-22 |
鹏扬景浦一年持有混合A |
1.0037 |
0.30% |
| 2023-05-19 |
鹏扬景浦一年持有混合A |
1.0007 |
0.16% |
| 2023-05-18 |
鹏扬景浦一年持有混合A |
0.9991 |
-0.05% |
| 2023-05-17 |
鹏扬景浦一年持有混合A |
0.9996 |
-0.23% |
| 2023-05-16 |
鹏扬景浦一年持有混合A |
1.0019 |
0.00% |
| 2023-05-15 |
鹏扬景浦一年持有混合A |
1.0019 |
0.54% |
| 2023-05-12 |
鹏扬景浦一年持有混合A |
0.9965 |
-0.37% |
| 2023-05-11 |
鹏扬景浦一年持有混合A |
1.0002 |
-0.13% |
| 2023-05-10 |
鹏扬景浦一年持有混合A |
1.0015 |
-0.10% |
| 2023-05-09 |
鹏扬景浦一年持有混合A |
1.0025 |
-0.31% |
| 2023-05-08 |
鹏扬景浦一年持有混合A |
1.0056 |
0.27% |
| 2023-05-05 |
鹏扬景浦一年持有混合A |
1.0029 |
-0.09% |
