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 |
| 2025-12-19 |
鹏扬景浦一年持有混合A |
1.1257 |
0.12% |
| 2025-12-18 |
鹏扬景浦一年持有混合A |
1.1244 |
0.00% |
| 2025-12-17 |
鹏扬景浦一年持有混合A |
1.1244 |
0.33% |
| 2025-12-16 |
鹏扬景浦一年持有混合A |
1.1207 |
-0.32% |
| 2025-12-15 |
鹏扬景浦一年持有混合A |
1.1243 |
-0.42% |
| 2025-12-12 |
鹏扬景浦一年持有混合A |
1.1290 |
0.27% |
| 2025-12-11 |
鹏扬景浦一年持有混合A |
1.1260 |
-0.08% |
| 2025-12-10 |
鹏扬景浦一年持有混合A |
1.1269 |
0.18% |
| 2025-12-09 |
鹏扬景浦一年持有混合A |
1.1249 |
-0.46% |
| 2025-12-08 |
鹏扬景浦一年持有混合A |
1.1301 |
-0.11% |
| 2025-12-05 |
鹏扬景浦一年持有混合A |
1.1314 |
0.33% |
| 2025-12-04 |
鹏扬景浦一年持有混合A |
1.1277 |
0.02% |
| 2025-12-03 |
鹏扬景浦一年持有混合A |
1.1275 |
0.12% |
| 2025-12-02 |
鹏扬景浦一年持有混合A |
1.1261 |
-0.06% |
| 2025-12-01 |
鹏扬景浦一年持有混合A |
1.1268 |
0.30% |
| 2025-11-28 |
鹏扬景浦一年持有混合A |
1.1234 |
0.04% |
| 2025-11-27 |
鹏扬景浦一年持有混合A |
1.1230 |
0.04% |
| 2025-11-26 |
鹏扬景浦一年持有混合A |
1.1226 |
0.12% |
| 2025-11-25 |
鹏扬景浦一年持有混合A |
1.1212 |
0.04% |
| 2025-11-24 |
鹏扬景浦一年持有混合A |
1.1207 |
0.06% |
| 2025-11-21 |
鹏扬景浦一年持有混合A |
1.1200 |
-0.54% |
| 2025-11-20 |
鹏扬景浦一年持有混合A |
1.1261 |
-0.08% |
| 2025-11-19 |
鹏扬景浦一年持有混合A |
1.1270 |
0.12% |
| 2025-11-18 |
鹏扬景浦一年持有混合A |
1.1257 |
-0.35% |
| 2025-11-17 |
鹏扬景浦一年持有混合A |
1.1297 |
-0.20% |
| 2025-11-14 |
鹏扬景浦一年持有混合A |
1.1320 |
-0.23% |
| 2025-11-13 |
鹏扬景浦一年持有混合A |
1.1346 |
0.01% |
| 2025-11-12 |
鹏扬景浦一年持有混合A |
1.1345 |
0.39% |
| 2025-11-11 |
鹏扬景浦一年持有混合A |
1.1301 |
-0.03% |
| 2025-11-10 |
鹏扬景浦一年持有混合A |
1.1304 |
0.48% |
| 2025-11-07 |
鹏扬景浦一年持有混合A |
1.1250 |
-0.09% |
| 2025-11-06 |
鹏扬景浦一年持有混合A |
1.1260 |
0.41% |
| 2025-11-05 |
鹏扬景浦一年持有混合A |
1.1214 |
0.09% |
| 2025-11-04 |
鹏扬景浦一年持有混合A |
1.1204 |
-0.31% |
| 2025-11-03 |
鹏扬景浦一年持有混合A |
1.1239 |
0.29% |
| 2025-10-31 |
鹏扬景浦一年持有混合A |
1.1206 |
-0.04% |
| 2025-10-30 |
鹏扬景浦一年持有混合A |
1.1211 |
-0.01% |
| 2025-10-29 |
鹏扬景浦一年持有混合A |
1.1212 |
0.18% |
| 2025-10-28 |
鹏扬景浦一年持有混合A |
1.1192 |
-0.17% |
| 2025-10-27 |
鹏扬景浦一年持有混合A |
1.1211 |
0.26% |
| 2025-10-24 |
鹏扬景浦一年持有混合A |
1.1182 |
0.09% |
| 2025-10-23 |
鹏扬景浦一年持有混合A |
1.1172 |
0.25% |
| 2025-10-22 |
鹏扬景浦一年持有混合A |
1.1144 |
-0.04% |
| 2025-10-21 |
鹏扬景浦一年持有混合A |
1.1148 |
0.27% |
| 2025-10-20 |
鹏扬景浦一年持有混合A |
1.1118 |
0.20% |
| 2025-10-17 |
鹏扬景浦一年持有混合A |
1.1096 |
-0.41% |
| 2025-10-16 |
鹏扬景浦一年持有混合A |
1.1142 |
-0.01% |
| 2025-10-15 |
鹏扬景浦一年持有混合A |
1.1143 |
0.41% |
| 2025-10-14 |
鹏扬景浦一年持有混合A |
1.1098 |
-0.21% |
| 2025-10-13 |
鹏扬景浦一年持有混合A |
1.1121 |
-0.24% |
| 2025-10-10 |
鹏扬景浦一年持有混合A |
1.1148 |
-0.22% |
| 2025-10-09 |
鹏扬景浦一年持有混合A |
1.1173 |
0.16% |
| 2025-09-30 |
鹏扬景浦一年持有混合A |
1.1155 |
0.15% |
| 2025-09-29 |
鹏扬景浦一年持有混合A |
1.1138 |
0.41% |
| 2025-09-26 |
鹏扬景浦一年持有混合A |
1.1093 |
-0.09% |
| 2025-09-25 |
鹏扬景浦一年持有混合A |
1.1103 |
-0.03% |
| 2025-09-24 |
鹏扬景浦一年持有混合A |
1.1106 |
0.18% |
| 2025-09-23 |
鹏扬景浦一年持有混合A |
1.1086 |
-0.08% |
| 2025-09-22 |
鹏扬景浦一年持有混合A |
1.1095 |
-0.23% |
| 2025-09-19 |
鹏扬景浦一年持有混合A |
1.1121 |
0.18% |
| 2025-09-18 |
鹏扬景浦一年持有混合A |
1.1101 |
-0.34% |
| 2025-09-17 |
鹏扬景浦一年持有混合A |
1.1139 |
0.10% |
| 2025-09-16 |
鹏扬景浦一年持有混合A |
1.1128 |
-0.04% |
| 2025-09-15 |
鹏扬景浦一年持有混合A |
1.1133 |
-0.11% |
| 2025-09-12 |
鹏扬景浦一年持有混合A |
1.1145 |
0.14% |
| 2025-09-11 |
鹏扬景浦一年持有混合A |
1.1129 |
-0.02% |
| 2025-09-10 |
鹏扬景浦一年持有混合A |
1.1131 |
-0.09% |
| 2025-09-09 |
鹏扬景浦一年持有混合A |
1.1141 |
0.03% |
| 2025-09-08 |
鹏扬景浦一年持有混合A |
1.1138 |
0.22% |
| 2025-09-05 |
鹏扬景浦一年持有混合A |
1.1114 |
0.49% |
| 2025-09-04 |
鹏扬景浦一年持有混合A |
1.1060 |
-0.29% |
| 2025-09-03 |
鹏扬景浦一年持有混合A |
1.1092 |
0.00% |
| 2025-09-02 |
鹏扬景浦一年持有混合A |
1.1092 |
-0.07% |
| 2025-09-01 |
鹏扬景浦一年持有混合A |
1.1100 |
0.23% |
| 2025-08-29 |
鹏扬景浦一年持有混合A |
1.1074 |
0.20% |
| 2025-08-28 |
鹏扬景浦一年持有混合A |
1.1052 |
-0.14% |
| 2025-08-27 |
鹏扬景浦一年持有混合A |
1.1068 |
-0.68% |
| 2025-08-26 |
鹏扬景浦一年持有混合A |
1.1144 |
0.07% |
| 2025-08-25 |
鹏扬景浦一年持有混合A |
1.1136 |
0.51% |
| 2025-08-22 |
鹏扬景浦一年持有混合A |
1.1079 |
0.13% |
| 2025-08-21 |
鹏扬景浦一年持有混合A |
1.1065 |
0.05% |
| 2025-08-20 |
鹏扬景浦一年持有混合A |
1.1060 |
0.06% |
| 2025-08-19 |
鹏扬景浦一年持有混合A |
1.1053 |
0.02% |
| 2025-08-18 |
鹏扬景浦一年持有混合A |
1.1051 |
-0.16% |
| 2025-08-15 |
鹏扬景浦一年持有混合A |
1.1069 |
0.20% |
| 2025-08-14 |
鹏扬景浦一年持有混合A |
1.1047 |
-0.05% |
| 2025-08-13 |
鹏扬景浦一年持有混合A |
1.1052 |
0.29% |
| 2025-08-12 |
鹏扬景浦一年持有混合A |
1.1020 |
0.02% |
| 2025-08-11 |
鹏扬景浦一年持有混合A |
1.1018 |
-0.03% |
| 2025-08-08 |
鹏扬景浦一年持有混合A |
1.1021 |
-0.03% |
| 2025-08-07 |
鹏扬景浦一年持有混合A |
1.1024 |
-0.02% |
| 2025-08-06 |
鹏扬景浦一年持有混合A |
1.1026 |
0.12% |
| 2025-08-05 |
鹏扬景浦一年持有混合A |
1.1013 |
0.24% |
| 2025-08-04 |
鹏扬景浦一年持有混合A |
1.0987 |
0.21% |
| 2025-08-01 |
鹏扬景浦一年持有混合A |
1.0964 |
-0.04% |
| 2025-07-31 |
鹏扬景浦一年持有混合A |
1.0968 |
-0.44% |
| 2025-07-30 |
鹏扬景浦一年持有混合A |
1.1017 |
0.02% |
| 2025-07-29 |
鹏扬景浦一年持有混合A |
1.1015 |
-0.02% |
| 2025-07-28 |
鹏扬景浦一年持有混合A |
1.1017 |
-0.03% |
| 2025-07-25 |
鹏扬景浦一年持有混合A |
1.1020 |
-0.20% |
| 2025-07-24 |
鹏扬景浦一年持有混合A |
1.1042 |
0.16% |
| 2025-07-23 |
鹏扬景浦一年持有混合A |
1.1024 |
0.00% |
| 2025-07-22 |
鹏扬景浦一年持有混合A |
1.1024 |
0.34% |
| 2025-07-21 |
鹏扬景浦一年持有混合A |
1.0987 |
0.10% |
| 2025-07-18 |
鹏扬景浦一年持有混合A |
1.0976 |
0.16% |
| 2025-07-17 |
鹏扬景浦一年持有混合A |
1.0959 |
0.12% |
| 2025-07-16 |
鹏扬景浦一年持有混合A |
1.0946 |
0.03% |
| 2025-07-15 |
鹏扬景浦一年持有混合A |
1.0943 |
0.16% |
| 2025-07-14 |
鹏扬景浦一年持有混合A |
1.0925 |
0.14% |
| 2025-07-11 |
鹏扬景浦一年持有混合A |
1.0910 |
0.00% |
| 2025-07-10 |
鹏扬景浦一年持有混合A |
1.0910 |
0.09% |
| 2025-07-09 |
鹏扬景浦一年持有混合A |
1.0900 |
-0.15% |
| 2025-07-08 |
鹏扬景浦一年持有混合A |
1.0916 |
0.08% |
| 2025-07-07 |
鹏扬景浦一年持有混合A |
1.0907 |
-0.09% |
| 2025-07-04 |
鹏扬景浦一年持有混合A |
1.0917 |
-0.01% |
| 2025-07-03 |
鹏扬景浦一年持有混合A |
1.0918 |
0.11% |
| 2025-07-02 |
鹏扬景浦一年持有混合A |
1.0906 |
0.29% |
| 2025-07-01 |
鹏扬景浦一年持有混合A |
1.0874 |
0.13% |
| 2025-06-30 |
鹏扬景浦一年持有混合A |
1.0860 |
-0.16% |
| 2025-06-27 |
鹏扬景浦一年持有混合A |
1.0877 |
0.10% |
| 2025-06-26 |
鹏扬景浦一年持有混合A |
1.0866 |
-0.07% |
| 2025-06-25 |
鹏扬景浦一年持有混合A |
1.0874 |
0.07% |
| 2025-06-24 |
鹏扬景浦一年持有混合A |
1.0866 |
0.13% |
| 2025-06-23 |
鹏扬景浦一年持有混合A |
1.0852 |
0.07% |
| 2025-06-20 |
鹏扬景浦一年持有混合A |
1.0844 |
0.03% |
| 2025-06-19 |
鹏扬景浦一年持有混合A |
1.0841 |
-0.26% |
| 2025-06-18 |
鹏扬景浦一年持有混合A |
1.0869 |
-0.13% |
| 2025-06-17 |
鹏扬景浦一年持有混合A |
1.0883 |
-0.10% |
| 2025-06-16 |
鹏扬景浦一年持有混合A |
1.0894 |
0.01% |
| 2025-06-13 |
鹏扬景浦一年持有混合A |
1.0893 |
-0.03% |
| 2025-06-12 |
鹏扬景浦一年持有混合A |
1.0896 |
0.05% |
| 2025-06-11 |
鹏扬景浦一年持有混合A |
1.0891 |
0.18% |
| 2025-06-10 |
鹏扬景浦一年持有混合A |
1.0871 |
0.06% |
| 2025-06-09 |
鹏扬景浦一年持有混合A |
1.0865 |
0.20% |
| 2025-06-06 |
鹏扬景浦一年持有混合A |
1.0843 |
0.07% |
| 2025-06-05 |
鹏扬景浦一年持有混合A |
1.0835 |
0.04% |
| 2025-06-04 |
鹏扬景浦一年持有混合A |
1.0831 |
0.18% |
| 2025-06-03 |
鹏扬景浦一年持有混合A |
1.0812 |
0.05% |
| 2025-05-30 |
鹏扬景浦一年持有混合A |
1.0807 |
-0.18% |
| 2025-05-29 |
鹏扬景浦一年持有混合A |
1.0826 |
0.16% |
| 2025-05-28 |
鹏扬景浦一年持有混合A |
1.0809 |
0.04% |
| 2025-05-27 |
鹏扬景浦一年持有混合A |
1.0805 |
0.03% |
| 2025-05-26 |
鹏扬景浦一年持有混合A |
1.0802 |
-0.18% |
| 2025-05-23 |
鹏扬景浦一年持有混合A |
1.0821 |
0.03% |
| 2025-05-22 |
鹏扬景浦一年持有混合A |
1.0818 |
-0.17% |
| 2025-05-21 |
鹏扬景浦一年持有混合A |
1.0836 |
0.13% |
| 2025-05-20 |
鹏扬景浦一年持有混合A |
1.0822 |
0.20% |
| 2025-05-19 |
鹏扬景浦一年持有混合A |
1.0800 |
0.12% |
| 2025-05-16 |
鹏扬景浦一年持有混合A |
1.0787 |
-0.13% |
| 2025-05-15 |
鹏扬景浦一年持有混合A |
1.0801 |
-0.15% |
| 2025-05-14 |
鹏扬景浦一年持有混合A |
1.0817 |
0.17% |
| 2025-05-13 |
鹏扬景浦一年持有混合A |
1.0799 |
-0.03% |
| 2025-05-12 |
鹏扬景浦一年持有混合A |
1.0802 |
0.12% |
| 2025-05-09 |
鹏扬景浦一年持有混合A |
1.0789 |
0.09% |
| 2025-05-08 |
鹏扬景浦一年持有混合A |
1.0779 |
0.09% |
| 2025-05-07 |
鹏扬景浦一年持有混合A |
1.0769 |
-0.01% |
| 2025-05-06 |
鹏扬景浦一年持有混合A |
1.0770 |
0.23% |
| 2025-04-30 |
鹏扬景浦一年持有混合A |
1.0745 |
-0.01% |
| 2025-04-29 |
鹏扬景浦一年持有混合A |
1.0746 |
0.14% |
| 2025-04-28 |
鹏扬景浦一年持有混合A |
1.0731 |
-0.01% |
| 2025-04-25 |
鹏扬景浦一年持有混合A |
1.0732 |
-0.03% |
| 2025-04-24 |
鹏扬景浦一年持有混合A |
1.0735 |
-0.09% |
| 2025-04-23 |
鹏扬景浦一年持有混合A |
1.0745 |
0.24% |
| 2025-04-22 |
鹏扬景浦一年持有混合A |
1.0719 |
0.18% |
| 2025-04-21 |
鹏扬景浦一年持有混合A |
1.0700 |
0.11% |
| 2025-04-18 |
鹏扬景浦一年持有混合A |
1.0688 |
0.00% |
| 2025-04-17 |
鹏扬景浦一年持有混合A |
1.0688 |
0.07% |
| 2025-04-16 |
鹏扬景浦一年持有混合A |
1.0681 |
-0.17% |
| 2025-04-15 |
鹏扬景浦一年持有混合A |
1.0699 |
0.02% |
| 2025-04-14 |
鹏扬景浦一年持有混合A |
1.0697 |
0.30% |
| 2025-04-11 |
鹏扬景浦一年持有混合A |
1.0665 |
0.03% |
| 2025-04-10 |
鹏扬景浦一年持有混合A |
1.0662 |
0.44% |
| 2025-04-09 |
鹏扬景浦一年持有混合A |
1.0615 |
0.16% |
| 2025-04-08 |
鹏扬景浦一年持有混合A |
1.0598 |
0.29% |
| 2025-04-07 |
鹏扬景浦一年持有混合A |
1.0567 |
-1.93% |
| 2025-04-03 |
鹏扬景浦一年持有混合A |
1.0775 |
-0.05% |
| 2025-04-02 |
鹏扬景浦一年持有混合A |
1.0780 |
0.10% |
| 2025-04-01 |
鹏扬景浦一年持有混合A |
1.0769 |
0.18% |
| 2025-03-31 |
鹏扬景浦一年持有混合A |
1.0750 |
-0.20% |
| 2025-03-28 |
鹏扬景浦一年持有混合A |
1.0772 |
-0.16% |
| 2025-03-27 |
鹏扬景浦一年持有混合A |
1.0789 |
0.16% |
| 2025-03-26 |
鹏扬景浦一年持有混合A |
1.0772 |
0.13% |
| 2025-03-25 |
鹏扬景浦一年持有混合A |
1.0758 |
-0.07% |
| 2025-03-24 |
鹏扬景浦一年持有混合A |
1.0765 |
0.09% |
| 2025-03-21 |
鹏扬景浦一年持有混合A |
1.0755 |
-0.32% |
| 2025-03-20 |
鹏扬景浦一年持有混合A |
1.0790 |
-0.21% |
| 2025-03-19 |
鹏扬景浦一年持有混合A |
1.0813 |
0.06% |
| 2025-03-18 |
鹏扬景浦一年持有混合A |
1.0807 |
0.38% |
| 2025-03-17 |
鹏扬景浦一年持有混合A |
1.0766 |
-0.07% |
| 2025-03-14 |
鹏扬景浦一年持有混合A |
1.0774 |
0.41% |
| 2025-03-13 |
鹏扬景浦一年持有混合A |
1.0730 |
-0.09% |
| 2025-03-12 |
鹏扬景浦一年持有混合A |
1.0740 |
0.01% |
| 2025-03-11 |
鹏扬景浦一年持有混合A |
1.0739 |
-0.09% |
| 2025-03-10 |
鹏扬景浦一年持有混合A |
1.0749 |
-0.17% |
| 2025-03-07 |
鹏扬景浦一年持有混合A |
1.0767 |
-0.12% |
| 2025-03-06 |
鹏扬景浦一年持有混合A |
1.0780 |
0.36% |
| 2025-03-05 |
鹏扬景浦一年持有混合A |
1.0741 |
0.15% |
| 2025-03-04 |
鹏扬景浦一年持有混合A |
1.0725 |
0.04% |
| 2025-03-03 |
鹏扬景浦一年持有混合A |
1.0721 |
0.17% |
| 2025-02-28 |
鹏扬景浦一年持有混合A |
1.0703 |
-0.28% |
| 2025-02-27 |
鹏扬景浦一年持有混合A |
1.0733 |
0.14% |
| 2025-02-26 |
鹏扬景浦一年持有混合A |
1.0718 |
0.33% |
| 2025-02-25 |
鹏扬景浦一年持有混合A |
1.0683 |
-0.31% |
| 2025-02-24 |
鹏扬景浦一年持有混合A |
1.0716 |
-0.31% |
| 2025-02-21 |
鹏扬景浦一年持有混合A |
1.0749 |
0.19% |
| 2025-02-20 |
鹏扬景浦一年持有混合A |
1.0729 |
-0.22% |
| 2025-02-19 |
鹏扬景浦一年持有混合A |
1.0753 |
0.07% |
| 2025-02-18 |
鹏扬景浦一年持有混合A |
1.0746 |
-0.02% |
| 2025-02-17 |
鹏扬景浦一年持有混合A |
1.0748 |
-0.15% |
| 2025-02-14 |
鹏扬景浦一年持有混合A |
1.0764 |
0.25% |
| 2025-02-13 |
鹏扬景浦一年持有混合A |
1.0737 |
-0.08% |
| 2025-02-12 |
鹏扬景浦一年持有混合A |
1.0746 |
0.34% |
| 2025-02-11 |
鹏扬景浦一年持有混合A |
1.0710 |
-0.05% |
| 2025-02-10 |
鹏扬景浦一年持有混合A |
1.0715 |
0.03% |
| 2025-02-07 |
鹏扬景浦一年持有混合A |
1.0712 |
0.22% |
| 2025-02-06 |
鹏扬景浦一年持有混合A |
1.0688 |
0.21% |
| 2025-02-05 |
鹏扬景浦一年持有混合A |
1.0666 |
-0.02% |
| 2025-01-27 |
鹏扬景浦一年持有混合A |
1.0668 |
0.31% |
| 2025-01-24 |
鹏扬景浦一年持有混合A |
1.0635 |
0.06% |
| 2025-01-23 |
鹏扬景浦一年持有混合A |
1.0629 |
-0.13% |
| 2025-01-22 |
鹏扬景浦一年持有混合A |
1.0643 |
-0.28% |
| 2025-01-21 |
鹏扬景浦一年持有混合A |
1.0673 |
-0.02% |
| 2025-01-20 |
鹏扬景浦一年持有混合A |
1.0675 |
0.10% |
| 2025-01-17 |
鹏扬景浦一年持有混合A |
1.0664 |
0.04% |
| 2025-01-16 |
鹏扬景浦一年持有混合A |
1.0660 |
0.22% |
| 2025-01-15 |
鹏扬景浦一年持有混合A |
1.0637 |
-0.10% |
| 2025-01-14 |
鹏扬景浦一年持有混合A |
1.0648 |
0.41% |
| 2025-01-13 |
鹏扬景浦一年持有混合A |
1.0605 |
-0.09% |
| 2025-01-10 |
鹏扬景浦一年持有混合A |
1.0615 |
-0.23% |
| 2025-01-09 |
鹏扬景浦一年持有混合A |
1.0639 |
-0.08% |
| 2025-01-08 |
鹏扬景浦一年持有混合A |
1.0647 |
-0.09% |
| 2025-01-07 |
鹏扬景浦一年持有混合A |
1.0657 |
-0.09% |
| 2025-01-06 |
鹏扬景浦一年持有混合A |
1.0667 |
-0.14% |
| 2025-01-03 |
鹏扬景浦一年持有混合A |
1.0682 |
0.03% |
| 2025-01-02 |
鹏扬景浦一年持有混合A |
1.0679 |
-0.20% |
| 2024-12-31 |
鹏扬景浦一年持有混合A |
1.0700 |
0.01% |
| 2024-12-26 |
鹏扬景浦一年持有混合A |
1.0689 |
0.07% |
| 2024-12-25 |
鹏扬景浦一年持有混合A |
1.0681 |
-0.08% |
| 2024-12-24 |
鹏扬景浦一年持有混合A |
1.0690 |
0.28% |
| 2024-12-23 |
鹏扬景浦一年持有混合A |
1.0660 |
0.07% |
