今年以来鹏扬景浦一年持有混合C基金净值查询
查询指定日期范围鹏扬景浦一年持有混合C013042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏扬景浦一年持有混合C |
1.0162 |
0.19% |
| 2024-04-25 |
鹏扬景浦一年持有混合C |
1.0143 |
0.05% |
| 2024-04-24 |
鹏扬景浦一年持有混合C |
1.0138 |
0.23% |
| 2024-04-23 |
鹏扬景浦一年持有混合C |
1.0115 |
0.16% |
| 2024-04-22 |
鹏扬景浦一年持有混合C |
1.0099 |
0.28% |
| 2024-04-19 |
鹏扬景浦一年持有混合C |
1.0071 |
0.02% |
| 2024-04-18 |
鹏扬景浦一年持有混合C |
1.0069 |
-0.01% |
| 2024-04-17 |
鹏扬景浦一年持有混合C |
1.0070 |
0.21% |
| 2024-04-16 |
鹏扬景浦一年持有混合C |
1.0049 |
-0.23% |
| 2024-04-15 |
鹏扬景浦一年持有混合C |
1.0072 |
0.34% |
| 2024-04-12 |
鹏扬景浦一年持有混合C |
1.0038 |
-0.14% |
| 2024-04-11 |
鹏扬景浦一年持有混合C |
1.0052 |
0.11% |
| 2024-04-10 |
鹏扬景浦一年持有混合C |
1.0041 |
0.16% |
| 2024-04-09 |
鹏扬景浦一年持有混合C |
1.0025 |
0.04% |
| 2024-04-08 |
鹏扬景浦一年持有混合C |
1.0021 |
-0.28% |
| 2024-04-03 |
鹏扬景浦一年持有混合C |
1.0049 |
0.05% |
| 2024-04-02 |
鹏扬景浦一年持有混合C |
1.0044 |
0.33% |
| 2024-04-01 |
鹏扬景浦一年持有混合C |
1.0011 |
0.33% |
| 2024-03-29 |
鹏扬景浦一年持有混合C |
0.9978 |
0.38% |
| 2024-03-28 |
鹏扬景浦一年持有混合C |
0.9940 |
0.17% |
| 2024-03-27 |
鹏扬景浦一年持有混合C |
0.9923 |
-0.04% |
| 2024-03-26 |
鹏扬景浦一年持有混合C |
0.9927 |
-0.20% |
| 2024-03-25 |
鹏扬景浦一年持有混合C |
0.9947 |
-0.01% |
| 2024-03-22 |
鹏扬景浦一年持有混合C |
0.9948 |
-0.31% |
| 2024-03-21 |
鹏扬景浦一年持有混合C |
0.9979 |
0.10% |
| 2024-03-20 |
鹏扬景浦一年持有混合C |
0.9969 |
-0.03% |
| 2024-03-19 |
鹏扬景浦一年持有混合C |
0.9972 |
-0.10% |
| 2024-03-18 |
鹏扬景浦一年持有混合C |
0.9982 |
0.09% |
| 2024-03-15 |
鹏扬景浦一年持有混合C |
0.9973 |
0.03% |
| 2024-03-14 |
鹏扬景浦一年持有混合C |
0.9970 |
-0.03% |
| 2024-03-13 |
鹏扬景浦一年持有混合C |
0.9973 |
-0.08% |
| 2024-03-12 |
鹏扬景浦一年持有混合C |
0.9981 |
0.16% |
| 2024-03-11 |
鹏扬景浦一年持有混合C |
0.9965 |
0.14% |
| 2024-03-08 |
鹏扬景浦一年持有混合C |
0.9951 |
0.12% |
| 2024-03-07 |
鹏扬景浦一年持有混合C |
0.9939 |
-0.18% |
| 2024-03-06 |
鹏扬景浦一年持有混合C |
0.9957 |
0.38% |
| 2024-03-05 |
鹏扬景浦一年持有混合C |
0.9919 |
-0.01% |
| 2024-03-04 |
鹏扬景浦一年持有混合C |
0.9920 |
0.27% |
| 2024-03-01 |
鹏扬景浦一年持有混合C |
0.9893 |
-0.22% |
| 2024-02-29 |
鹏扬景浦一年持有混合C |
0.9915 |
0.27% |
| 2024-02-28 |
鹏扬景浦一年持有混合C |
0.9888 |
-0.30% |
| 2024-02-27 |
鹏扬景浦一年持有混合C |
0.9918 |
0.16% |
| 2024-02-26 |
鹏扬景浦一年持有混合C |
0.9902 |
0.16% |
| 2024-02-23 |
鹏扬景浦一年持有混合C |
0.9886 |
0.01% |
| 2024-02-22 |
鹏扬景浦一年持有混合C |
0.9885 |
0.31% |
| 2024-02-21 |
鹏扬景浦一年持有混合C |
0.9854 |
0.36% |
| 2024-02-20 |
鹏扬景浦一年持有混合C |
0.9819 |
0.27% |
| 2024-02-19 |
鹏扬景浦一年持有混合C |
0.9793 |
0.20% |
| 2024-02-08 |
鹏扬景浦一年持有混合C |
0.9773 |
0.05% |
| 2024-02-07 |
鹏扬景浦一年持有混合C |
0.9768 |
0.51% |
| 2024-02-06 |
鹏扬景浦一年持有混合C |
0.9718 |
0.70% |
| 2024-02-05 |
鹏扬景浦一年持有混合C |
0.9650 |
0.08% |
| 2024-02-02 |
鹏扬景浦一年持有混合C |
0.9642 |
-0.09% |
| 2024-02-01 |
鹏扬景浦一年持有混合C |
0.9651 |
-0.04% |
| 2024-01-31 |
鹏扬景浦一年持有混合C |
0.9655 |
-0.19% |
| 2024-01-30 |
鹏扬景浦一年持有混合C |
0.9673 |
-0.53% |
| 2024-01-29 |
鹏扬景浦一年持有混合C |
0.9725 |
0.03% |
| 2024-01-26 |
鹏扬景浦一年持有混合C |
0.9722 |
-0.12% |
| 2024-01-25 |
鹏扬景浦一年持有混合C |
0.9734 |
0.65% |
| 2024-01-24 |
鹏扬景浦一年持有混合C |
0.9671 |
0.55% |
| 2024-01-23 |
鹏扬景浦一年持有混合C |
0.9618 |
0.31% |
| 2024-01-22 |
鹏扬景浦一年持有混合C |
0.9588 |
-0.76% |
| 2024-01-19 |
鹏扬景浦一年持有混合C |
0.9661 |
-0.16% |
| 2024-01-18 |
鹏扬景浦一年持有混合C |
0.9676 |
0.08% |
| 2024-01-17 |
鹏扬景浦一年持有混合C |
0.9668 |
-0.69% |
| 2024-01-16 |
鹏扬景浦一年持有混合C |
0.9735 |
-0.07% |
| 2024-01-15 |
鹏扬景浦一年持有混合C |
0.9742 |
0.11% |
| 2024-01-12 |
鹏扬景浦一年持有混合C |
0.9731 |
0.05% |
| 2024-01-11 |
鹏扬景浦一年持有混合C |
0.9726 |
0.09% |
| 2024-01-10 |
鹏扬景浦一年持有混合C |
0.9717 |
-0.04% |
| 2024-01-09 |
鹏扬景浦一年持有混合C |
0.9721 |
0.07% |
| 2024-01-08 |
鹏扬景浦一年持有混合C |
0.9714 |
-0.44% |
| 2024-01-05 |
鹏扬景浦一年持有混合C |
0.9757 |
-0.15% |
| 2024-01-04 |
鹏扬景浦一年持有混合C |
0.9772 |
-0.07% |
| 2024-01-03 |
鹏扬景浦一年持有混合C |
0.9779 |
-0.12% |
| 2024-01-02 |
鹏扬景浦一年持有混合C |
0.9791 |
0.04% |
