今年以来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 |
| 2026-09-17 |
鹏扬景浦一年持有混合A |
1.1376 |
-0.17% |
| 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% |
| 2026-06-16 |
鹏扬景浦一年持有混合A |
1.1257 |
-0.44% |
| 2026-06-15 |
鹏扬景浦一年持有混合A |
1.1307 |
-0.07% |
| 2026-06-12 |
鹏扬景浦一年持有混合A |
1.1315 |
0.18% |
| 2026-06-11 |
鹏扬景浦一年持有混合A |
1.1295 |
-0.14% |
| 2026-06-10 |
鹏扬景浦一年持有混合A |
1.1311 |
-0.04% |
| 2026-06-09 |
鹏扬景浦一年持有混合A |
1.1315 |
-0.04% |
| 2026-06-08 |
鹏扬景浦一年持有混合A |
1.1320 |
-0.16% |
| 2026-06-05 |
鹏扬景浦一年持有混合A |
1.1338 |
-0.14% |
| 2026-06-04 |
鹏扬景浦一年持有混合A |
1.1354 |
-0.23% |
| 2026-06-03 |
鹏扬景浦一年持有混合A |
1.1380 |
-0.24% |
| 2026-06-02 |
鹏扬景浦一年持有混合A |
1.1407 |
0.34% |
| 2026-06-01 |
鹏扬景浦一年持有混合A |
1.1368 |
0.15% |
| 2026-05-29 |
鹏扬景浦一年持有混合A |
1.1351 |
0.20% |
| 2026-05-28 |
鹏扬景浦一年持有混合A |
1.1328 |
-0.26% |
| 2026-05-27 |
鹏扬景浦一年持有混合A |
1.1358 |
-0.17% |
| 2026-05-26 |
鹏扬景浦一年持有混合A |
1.1377 |
0.04% |
| 2026-05-25 |
鹏扬景浦一年持有混合A |
1.1372 |
0.04% |
| 2026-05-22 |
鹏扬景浦一年持有混合A |
1.1367 |
0.03% |
| 2026-05-21 |
鹏扬景浦一年持有混合A |
1.1364 |
-0.15% |
| 2026-05-20 |
鹏扬景浦一年持有混合A |
1.1381 |
-0.09% |
| 2026-05-19 |
鹏扬景浦一年持有混合A |
1.1391 |
0.12% |
| 2026-05-18 |
鹏扬景浦一年持有混合A |
1.1377 |
-0.26% |
| 2026-05-15 |
鹏扬景浦一年持有混合A |
1.1407 |
-0.11% |
| 2026-05-14 |
鹏扬景浦一年持有混合A |
1.1419 |
-0.17% |
| 2026-05-13 |
鹏扬景浦一年持有混合A |
1.1438 |
0.03% |
| 2026-05-12 |
鹏扬景浦一年持有混合A |
1.1435 |
-0.04% |
| 2026-05-11 |
鹏扬景浦一年持有混合A |
1.1440 |
0.03% |
| 2026-05-08 |
鹏扬景浦一年持有混合A |
1.1436 |
0.03% |
| 2026-04-30 |
鹏扬景浦一年持有混合A |
1.1436 |
-0.18% |
| 2026-04-29 |
鹏扬景浦一年持有混合A |
1.1457 |
0.33% |
| 2026-04-28 |
鹏扬景浦一年持有混合A |
1.1419 |
0.09% |
| 2026-04-27 |
鹏扬景浦一年持有混合A |
1.1409 |
-0.08% |
| 2026-04-24 |
鹏扬景浦一年持有混合A |
1.1418 |
0.03% |
| 2026-04-23 |
鹏扬景浦一年持有混合A |
1.1415 |
-0.13% |
| 2026-04-22 |
鹏扬景浦一年持有混合A |
1.1430 |
-0.10% |
| 2026-04-21 |
鹏扬景浦一年持有混合A |
1.1442 |
0.08% |
| 2026-04-20 |
鹏扬景浦一年持有混合A |
1.1433 |
-0.01% |
| 2026-04-17 |
鹏扬景浦一年持有混合A |
1.1434 |
-0.14% |
| 2026-04-16 |
鹏扬景浦一年持有混合A |
1.1450 |
0.23% |
| 2026-04-15 |
鹏扬景浦一年持有混合A |
1.1424 |
0.10% |
| 2026-04-14 |
鹏扬景浦一年持有混合A |
1.1413 |
0.15% |
| 2026-04-13 |
鹏扬景浦一年持有混合A |
1.1396 |
-0.16% |
| 2026-04-10 |
鹏扬景浦一年持有混合A |
1.1414 |
-0.04% |
| 2026-04-09 |
鹏扬景浦一年持有混合A |
1.1419 |
-0.04% |
| 2026-04-08 |
鹏扬景浦一年持有混合A |
1.1424 |
0.42% |
| 2026-04-07 |
鹏扬景浦一年持有混合A |
1.1376 |
0.01% |
| 2026-04-03 |
鹏扬景浦一年持有混合A |
1.1375 |
-0.10% |
| 2026-04-02 |
鹏扬景浦一年持有混合A |
1.1386 |
-0.05% |
| 2026-04-01 |
鹏扬景浦一年持有混合A |
1.1392 |
0.18% |
| 2026-03-31 |
鹏扬景浦一年持有混合A |
1.1372 |
0.00% |
| 2026-03-30 |
鹏扬景浦一年持有混合A |
1.1372 |
-0.03% |
| 2026-03-27 |
鹏扬景浦一年持有混合A |
1.1375 |
0.10% |
| 2026-03-26 |
鹏扬景浦一年持有混合A |
1.1364 |
-0.11% |
| 2026-03-25 |
鹏扬景浦一年持有混合A |
1.1376 |
0.15% |
| 2026-03-24 |
鹏扬景浦一年持有混合A |
1.1359 |
0.22% |
| 2026-03-23 |
鹏扬景浦一年持有混合A |
1.1334 |
-0.37% |
| 2026-03-20 |
鹏扬景浦一年持有混合A |
1.1376 |
-0.10% |
| 2026-03-19 |
鹏扬景浦一年持有混合A |
1.1387 |
-0.25% |
| 2026-03-18 |
鹏扬景浦一年持有混合A |
1.1416 |
-0.12% |
| 2026-03-17 |
鹏扬景浦一年持有混合A |
1.1430 |
-0.10% |
| 2026-03-16 |
鹏扬景浦一年持有混合A |
1.1441 |
0.02% |
| 2026-03-13 |
鹏扬景浦一年持有混合A |
1.1439 |
0.00% |
| 2026-03-12 |
鹏扬景浦一年持有混合A |
1.1439 |
0.12% |
| 2026-03-11 |
鹏扬景浦一年持有混合A |
1.1425 |
0.23% |
| 2026-03-10 |
鹏扬景浦一年持有混合A |
1.1399 |
0.11% |
| 2026-03-09 |
鹏扬景浦一年持有混合A |
1.1386 |
0.04% |
| 2026-03-06 |
鹏扬景浦一年持有混合A |
1.1382 |
0.18% |
| 2026-03-05 |
鹏扬景浦一年持有混合A |
1.1362 |
-0.05% |
| 2026-03-04 |
鹏扬景浦一年持有混合A |
1.1368 |
-0.17% |
| 2026-03-03 |
鹏扬景浦一年持有混合A |
1.1387 |
-0.02% |
| 2026-03-02 |
鹏扬景浦一年持有混合A |
1.1389 |
0.17% |
| 2026-02-27 |
鹏扬景浦一年持有混合A |
1.1370 |
0.10% |
| 2026-02-26 |
鹏扬景浦一年持有混合A |
1.1359 |
-0.28% |
| 2026-02-25 |
鹏扬景浦一年持有混合A |
1.1391 |
0.07% |
| 2026-02-24 |
鹏扬景浦一年持有混合A |
1.1383 |
0.27% |
| 2026-02-13 |
鹏扬景浦一年持有混合A |
1.1352 |
-0.34% |
| 2026-02-12 |
鹏扬景浦一年持有混合A |
1.1391 |
-0.10% |
| 2026-02-11 |
鹏扬景浦一年持有混合A |
1.1402 |
0.16% |
| 2026-02-10 |
鹏扬景浦一年持有混合A |
1.1384 |
0.07% |
| 2026-02-09 |
鹏扬景浦一年持有混合A |
1.1376 |
0.17% |
| 2026-02-06 |
鹏扬景浦一年持有混合A |
1.1357 |
-0.11% |
| 2026-02-05 |
鹏扬景浦一年持有混合A |
1.1369 |
-0.04% |
| 2026-02-04 |
鹏扬景浦一年持有混合A |
1.1374 |
0.24% |
| 2026-02-03 |
鹏扬景浦一年持有混合A |
1.1347 |
0.19% |
| 2026-02-02 |
鹏扬景浦一年持有混合A |
1.1326 |
-0.58% |
| 2026-01-30 |
鹏扬景浦一年持有混合A |
1.1392 |
-0.38% |
| 2026-01-29 |
鹏扬景浦一年持有混合A |
1.1436 |
0.23% |
| 2026-01-28 |
鹏扬景浦一年持有混合A |
1.1410 |
0.35% |
| 2026-01-27 |
鹏扬景浦一年持有混合A |
1.1370 |
0.02% |
| 2026-01-26 |
鹏扬景浦一年持有混合A |
1.1368 |
0.15% |
| 2026-01-23 |
鹏扬景浦一年持有混合A |
1.1351 |
-0.01% |
| 2026-01-22 |
鹏扬景浦一年持有混合A |
1.1352 |
0.05% |
| 2026-01-21 |
鹏扬景浦一年持有混合A |
1.1346 |
0.09% |
| 2026-01-20 |
鹏扬景浦一年持有混合A |
1.1336 |
-0.02% |
| 2026-01-19 |
鹏扬景浦一年持有混合A |
1.1338 |
0.06% |
| 2026-01-16 |
鹏扬景浦一年持有混合A |
1.1331 |
-0.11% |
| 2026-01-15 |
鹏扬景浦一年持有混合A |
1.1344 |
0.02% |
| 2026-01-14 |
鹏扬景浦一年持有混合A |
1.1342 |
0.10% |
| 2026-01-13 |
鹏扬景浦一年持有混合A |
1.1331 |
0.03% |
| 2026-01-12 |
鹏扬景浦一年持有混合A |
1.1328 |
0.03% |
| 2026-01-09 |
鹏扬景浦一年持有混合A |
1.1325 |
0.13% |
| 2026-01-08 |
鹏扬景浦一年持有混合A |
1.1310 |
-0.18% |
| 2026-01-07 |
鹏扬景浦一年持有混合A |
1.1330 |
-0.05% |
| 2026-01-06 |
鹏扬景浦一年持有混合A |
1.1336 |
0.30% |
| 2026-01-05 |
鹏扬景浦一年持有混合A |
1.1302 |
0.33% |
