近半年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 |
| 2026-09-17 |
鹏扬景浦一年持有混合C |
1.1155 |
-0.17% |
| 2026-09-16 |
鹏扬景浦一年持有混合C |
1.1174 |
-0.07% |
| 2026-09-15 |
鹏扬景浦一年持有混合C |
1.1182 |
-0.04% |
| 2026-09-14 |
鹏扬景浦一年持有混合C |
1.1187 |
0.06% |
| 2026-09-11 |
鹏扬景浦一年持有混合C |
1.1180 |
-0.27% |
| 2026-09-10 |
鹏扬景浦一年持有混合C |
1.1210 |
-0.18% |
| 2026-09-09 |
鹏扬景浦一年持有混合C |
1.1230 |
-0.03% |
| 2026-09-08 |
鹏扬景浦一年持有混合C |
1.1233 |
0.10% |
| 2026-09-07 |
鹏扬景浦一年持有混合C |
1.1222 |
-0.24% |
| 2026-09-04 |
鹏扬景浦一年持有混合C |
1.1249 |
0.23% |
| 2026-09-03 |
鹏扬景浦一年持有混合C |
1.1223 |
0.11% |
| 2026-09-02 |
鹏扬景浦一年持有混合C |
1.1211 |
-0.08% |
| 2026-09-01 |
鹏扬景浦一年持有混合C |
1.1220 |
0.00% |
| 2026-08-31 |
鹏扬景浦一年持有混合C |
1.1220 |
-0.15% |
| 2026-08-28 |
鹏扬景浦一年持有混合C |
1.1237 |
-0.02% |
| 2026-08-27 |
鹏扬景浦一年持有混合C |
1.1239 |
-0.04% |
| 2026-08-26 |
鹏扬景浦一年持有混合C |
1.1244 |
0.10% |
| 2026-08-25 |
鹏扬景浦一年持有混合C |
1.1233 |
0.01% |
| 2026-08-24 |
鹏扬景浦一年持有混合C |
1.1232 |
-0.07% |
| 2026-08-21 |
鹏扬景浦一年持有混合C |
1.1240 |
-0.18% |
| 2026-08-20 |
鹏扬景浦一年持有混合C |
1.1260 |
0.12% |
| 2026-08-19 |
鹏扬景浦一年持有混合C |
1.1247 |
-0.10% |
| 2026-08-18 |
鹏扬景浦一年持有混合C |
1.1258 |
0.16% |
| 2026-08-17 |
鹏扬景浦一年持有混合C |
1.1240 |
0.07% |
| 2026-08-14 |
鹏扬景浦一年持有混合C |
1.1232 |
-0.14% |
| 2026-08-13 |
鹏扬景浦一年持有混合C |
1.1248 |
-0.14% |
| 2026-08-12 |
鹏扬景浦一年持有混合C |
1.1264 |
-0.01% |
| 2026-08-11 |
鹏扬景浦一年持有混合C |
1.1265 |
-0.22% |
| 2026-08-10 |
鹏扬景浦一年持有混合C |
1.1290 |
0.37% |
| 2026-08-07 |
鹏扬景浦一年持有混合C |
1.1248 |
0.17% |
| 2026-08-06 |
鹏扬景浦一年持有混合C |
1.1229 |
-0.08% |
| 2026-08-05 |
鹏扬景浦一年持有混合C |
1.1238 |
0.12% |
| 2026-08-04 |
鹏扬景浦一年持有混合C |
1.1225 |
-0.07% |
| 2026-08-03 |
鹏扬景浦一年持有混合C |
1.1233 |
-0.04% |
| 2026-07-31 |
鹏扬景浦一年持有混合C |
1.1237 |
-0.11% |
| 2026-07-30 |
鹏扬景浦一年持有混合C |
1.1249 |
0.27% |
| 2026-07-29 |
鹏扬景浦一年持有混合C |
1.1219 |
0.30% |
| 2026-07-28 |
鹏扬景浦一年持有混合C |
1.1186 |
0.13% |
| 2026-07-27 |
鹏扬景浦一年持有混合C |
1.1172 |
0.22% |
| 2026-07-24 |
鹏扬景浦一年持有混合C |
1.1148 |
-0.27% |
| 2026-07-23 |
鹏扬景浦一年持有混合C |
1.1178 |
0.21% |
| 2026-07-22 |
鹏扬景浦一年持有混合C |
1.1155 |
0.09% |
| 2026-07-21 |
鹏扬景浦一年持有混合C |
1.1145 |
-0.04% |
| 2026-07-20 |
鹏扬景浦一年持有混合C |
1.1150 |
0.52% |
| 2026-07-17 |
鹏扬景浦一年持有混合C |
1.1092 |
-0.33% |
| 2026-07-16 |
鹏扬景浦一年持有混合C |
1.1129 |
0.11% |
| 2026-07-15 |
鹏扬景浦一年持有混合C |
1.1117 |
0.31% |
| 2026-07-14 |
鹏扬景浦一年持有混合C |
1.1083 |
0.26% |
| 2026-07-13 |
鹏扬景浦一年持有混合C |
1.1054 |
-0.10% |
| 2026-07-10 |
鹏扬景浦一年持有混合C |
1.1065 |
0.11% |
| 2026-07-09 |
鹏扬景浦一年持有混合C |
1.1053 |
-0.23% |
| 2026-07-08 |
鹏扬景浦一年持有混合C |
1.1079 |
0.20% |
| 2026-07-07 |
鹏扬景浦一年持有混合C |
1.1057 |
-0.11% |
| 2026-07-06 |
鹏扬景浦一年持有混合C |
1.1069 |
0.32% |
| 2026-07-03 |
鹏扬景浦一年持有混合C |
1.1034 |
0.31% |
| 2026-07-02 |
鹏扬景浦一年持有混合C |
1.1000 |
0.26% |
| 2026-07-01 |
鹏扬景浦一年持有混合C |
1.0971 |
-0.01% |
| 2026-06-30 |
鹏扬景浦一年持有混合C |
1.0972 |
-0.25% |
| 2026-06-29 |
鹏扬景浦一年持有混合C |
1.0999 |
0.47% |
| 2026-06-26 |
鹏扬景浦一年持有混合C |
1.0948 |
-0.14% |
| 2026-06-25 |
鹏扬景浦一年持有混合C |
1.0963 |
-0.11% |
| 2026-06-24 |
鹏扬景浦一年持有混合C |
1.0975 |
-0.02% |
| 2026-06-23 |
鹏扬景浦一年持有混合C |
1.0977 |
-0.36% |
| 2026-06-22 |
鹏扬景浦一年持有混合C |
1.1017 |
0.05% |
| 2026-06-18 |
鹏扬景浦一年持有混合C |
1.1012 |
-0.21% |
| 2026-06-17 |
鹏扬景浦一年持有混合C |
1.1035 |
-0.14% |
| 2026-06-16 |
鹏扬景浦一年持有混合C |
1.1050 |
-0.44% |
| 2026-06-15 |
鹏扬景浦一年持有混合C |
1.1099 |
-0.06% |
| 2026-06-12 |
鹏扬景浦一年持有混合C |
1.1106 |
0.17% |
| 2026-06-11 |
鹏扬景浦一年持有混合C |
1.1087 |
-0.14% |
| 2026-06-10 |
鹏扬景浦一年持有混合C |
1.1103 |
-0.04% |
| 2026-06-09 |
鹏扬景浦一年持有混合C |
1.1107 |
-0.04% |
| 2026-06-08 |
鹏扬景浦一年持有混合C |
1.1112 |
-0.16% |
| 2026-06-05 |
鹏扬景浦一年持有混合C |
1.1130 |
-0.13% |
| 2026-06-04 |
鹏扬景浦一年持有混合C |
1.1145 |
-0.24% |
| 2026-06-03 |
鹏扬景浦一年持有混合C |
1.1172 |
-0.23% |
| 2026-06-02 |
鹏扬景浦一年持有混合C |
1.1198 |
0.34% |
| 2026-06-01 |
鹏扬景浦一年持有混合C |
1.1160 |
0.15% |
| 2026-05-29 |
鹏扬景浦一年持有混合C |
1.1143 |
0.20% |
| 2026-05-28 |
鹏扬景浦一年持有混合C |
1.1121 |
-0.27% |
| 2026-05-27 |
鹏扬景浦一年持有混合C |
1.1151 |
-0.17% |
| 2026-05-26 |
鹏扬景浦一年持有混合C |
1.1170 |
0.04% |
| 2026-05-25 |
鹏扬景浦一年持有混合C |
1.1165 |
0.04% |
| 2026-05-22 |
鹏扬景浦一年持有混合C |
1.1160 |
0.03% |
| 2026-05-21 |
鹏扬景浦一年持有混合C |
1.1157 |
-0.16% |
| 2026-05-20 |
鹏扬景浦一年持有混合C |
1.1175 |
-0.08% |
| 2026-05-19 |
鹏扬景浦一年持有混合C |
1.1184 |
0.12% |
| 2026-05-18 |
鹏扬景浦一年持有混合C |
1.1171 |
-0.27% |
| 2026-05-15 |
鹏扬景浦一年持有混合C |
1.1201 |
-0.10% |
| 2026-05-14 |
鹏扬景浦一年持有混合C |
1.1212 |
-0.17% |
| 2026-05-13 |
鹏扬景浦一年持有混合C |
1.1231 |
0.03% |
| 2026-05-12 |
鹏扬景浦一年持有混合C |
1.1228 |
-0.04% |
| 2026-05-11 |
鹏扬景浦一年持有混合C |
1.1233 |
0.03% |
| 2026-05-08 |
鹏扬景浦一年持有混合C |
1.1230 |
0.04% |
| 2026-04-30 |
鹏扬景浦一年持有混合C |
1.1231 |
-0.18% |
| 2026-04-29 |
鹏扬景浦一年持有混合C |
1.1251 |
0.32% |
| 2026-04-28 |
鹏扬景浦一年持有混合C |
1.1215 |
0.10% |
| 2026-04-27 |
鹏扬景浦一年持有混合C |
1.1204 |
-0.09% |
| 2026-04-24 |
鹏扬景浦一年持有混合C |
1.1214 |
0.03% |
| 2026-04-23 |
鹏扬景浦一年持有混合C |
1.1211 |
-0.13% |
| 2026-04-22 |
鹏扬景浦一年持有混合C |
1.1226 |
-0.11% |
| 2026-04-21 |
鹏扬景浦一年持有混合C |
1.1238 |
0.08% |
| 2026-04-20 |
鹏扬景浦一年持有混合C |
1.1229 |
-0.01% |
| 2026-04-17 |
鹏扬景浦一年持有混合C |
1.1230 |
-0.14% |
| 2026-04-16 |
鹏扬景浦一年持有混合C |
1.1246 |
0.22% |
| 2026-04-15 |
鹏扬景浦一年持有混合C |
1.1221 |
0.10% |
| 2026-04-14 |
鹏扬景浦一年持有混合C |
1.1210 |
0.15% |
| 2026-04-13 |
鹏扬景浦一年持有混合C |
1.1193 |
-0.16% |
| 2026-04-10 |
鹏扬景浦一年持有混合C |
1.1211 |
-0.04% |
| 2026-04-09 |
鹏扬景浦一年持有混合C |
1.1216 |
-0.05% |
| 2026-04-08 |
鹏扬景浦一年持有混合C |
1.1222 |
0.43% |
| 2026-04-07 |
鹏扬景浦一年持有混合C |
1.1174 |
-0.01% |
| 2026-04-03 |
鹏扬景浦一年持有混合C |
1.1175 |
-0.09% |
| 2026-04-02 |
鹏扬景浦一年持有混合C |
1.1185 |
-0.05% |
| 2026-04-01 |
鹏扬景浦一年持有混合C |
1.1191 |
0.18% |
| 2026-03-31 |
鹏扬景浦一年持有混合C |
1.1171 |
-0.01% |
| 2026-03-30 |
鹏扬景浦一年持有混合C |
1.1172 |
-0.03% |
| 2026-03-27 |
鹏扬景浦一年持有混合C |
1.1175 |
0.10% |
| 2026-03-26 |
鹏扬景浦一年持有混合C |
1.1164 |
-0.11% |
| 2026-03-25 |
鹏扬景浦一年持有混合C |
1.1176 |
0.14% |
| 2026-03-24 |
鹏扬景浦一年持有混合C |
1.1160 |
0.22% |
| 2026-03-23 |
鹏扬景浦一年持有混合C |
1.1135 |
-0.37% |
| 2026-03-20 |
鹏扬景浦一年持有混合C |
1.1176 |
-0.10% |
| 2026-03-19 |
鹏扬景浦一年持有混合C |
1.1187 |
-0.26% |
| 2026-03-18 |
鹏扬景浦一年持有混合C |
1.1216 |
-0.12% |
