近半年鹏扬景泽一年持有混合A基金净值查询
查询指定日期范围鹏扬景泽一年持有混合A016654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景泽一年持有混合A |
1.1120 |
0.00% |
| 2026-09-15 |
鹏扬景泽一年持有混合A |
1.1120 |
-0.05% |
| 2026-09-14 |
鹏扬景泽一年持有混合A |
1.1126 |
0.02% |
| 2026-09-11 |
鹏扬景泽一年持有混合A |
1.1124 |
-0.13% |
| 2026-09-10 |
鹏扬景泽一年持有混合A |
1.1139 |
-0.08% |
| 2026-09-09 |
鹏扬景泽一年持有混合A |
1.1148 |
0.03% |
| 2026-09-08 |
鹏扬景泽一年持有混合A |
1.1145 |
0.02% |
| 2026-09-07 |
鹏扬景泽一年持有混合A |
1.1143 |
0.01% |
| 2026-09-04 |
鹏扬景泽一年持有混合A |
1.1142 |
0.06% |
| 2026-09-03 |
鹏扬景泽一年持有混合A |
1.1135 |
0.04% |
| 2026-09-02 |
鹏扬景泽一年持有混合A |
1.1131 |
-0.12% |
| 2026-09-01 |
鹏扬景泽一年持有混合A |
1.1144 |
0.01% |
| 2026-08-31 |
鹏扬景泽一年持有混合A |
1.1143 |
-0.04% |
| 2026-08-28 |
鹏扬景泽一年持有混合A |
1.1147 |
0.01% |
| 2026-08-27 |
鹏扬景泽一年持有混合A |
1.1146 |
0.02% |
| 2026-08-26 |
鹏扬景泽一年持有混合A |
1.1144 |
0.06% |
| 2026-08-25 |
鹏扬景泽一年持有混合A |
1.1137 |
0.01% |
| 2026-08-24 |
鹏扬景泽一年持有混合A |
1.1136 |
-0.06% |
| 2026-08-21 |
鹏扬景泽一年持有混合A |
1.1143 |
-0.02% |
| 2026-08-20 |
鹏扬景泽一年持有混合A |
1.1145 |
0.08% |
| 2026-08-19 |
鹏扬景泽一年持有混合A |
1.1136 |
-0.20% |
| 2026-08-18 |
鹏扬景泽一年持有混合A |
1.1158 |
0.01% |
| 2026-08-17 |
鹏扬景泽一年持有混合A |
1.1157 |
0.22% |
| 2026-08-14 |
鹏扬景泽一年持有混合A |
1.1132 |
-0.01% |
| 2026-08-13 |
鹏扬景泽一年持有混合A |
1.1133 |
-0.11% |
| 2026-08-12 |
鹏扬景泽一年持有混合A |
1.1145 |
0.08% |
| 2026-08-11 |
鹏扬景泽一年持有混合A |
1.1136 |
-0.12% |
| 2026-08-10 |
鹏扬景泽一年持有混合A |
1.1149 |
0.13% |
| 2026-08-07 |
鹏扬景泽一年持有混合A |
1.1134 |
0.05% |
| 2026-08-06 |
鹏扬景泽一年持有混合A |
1.1128 |
-0.06% |
| 2026-08-05 |
鹏扬景泽一年持有混合A |
1.1135 |
0.10% |
| 2026-08-04 |
鹏扬景泽一年持有混合A |
1.1124 |
0.00% |
| 2026-08-03 |
鹏扬景泽一年持有混合A |
1.1124 |
-0.04% |
| 2026-07-31 |
鹏扬景泽一年持有混合A |
1.1128 |
0.04% |
| 2026-07-30 |
鹏扬景泽一年持有混合A |
1.1124 |
0.02% |
| 2026-07-29 |
鹏扬景泽一年持有混合A |
1.1122 |
0.26% |
| 2026-07-28 |
鹏扬景泽一年持有混合A |
1.1093 |
-0.17% |
| 2026-07-27 |
鹏扬景泽一年持有混合A |
1.1112 |
0.41% |
| 2026-07-24 |
鹏扬景泽一年持有混合A |
1.1067 |
-0.11% |
| 2026-07-23 |
鹏扬景泽一年持有混合A |
1.1079 |
0.34% |
| 2026-07-22 |
鹏扬景泽一年持有混合A |
1.1042 |
-0.18% |
| 2026-07-21 |
鹏扬景泽一年持有混合A |
1.1062 |
0.19% |
| 2026-07-20 |
鹏扬景泽一年持有混合A |
1.1041 |
0.17% |
| 2026-07-17 |
鹏扬景泽一年持有混合A |
1.1022 |
-0.28% |
| 2026-07-16 |
鹏扬景泽一年持有混合A |
1.1053 |
-0.07% |
| 2026-07-15 |
鹏扬景泽一年持有混合A |
1.1061 |
0.10% |
| 2026-07-14 |
鹏扬景泽一年持有混合A |
1.1050 |
0.10% |
| 2026-07-13 |
鹏扬景泽一年持有混合A |
1.1039 |
-0.18% |
| 2026-07-10 |
鹏扬景泽一年持有混合A |
1.1059 |
-0.05% |
| 2026-07-09 |
鹏扬景泽一年持有混合A |
1.1064 |
0.09% |
| 2026-07-08 |
鹏扬景泽一年持有混合A |
1.1054 |
-0.03% |
| 2026-07-07 |
鹏扬景泽一年持有混合A |
1.1057 |
-0.19% |
| 2026-07-06 |
鹏扬景泽一年持有混合A |
1.1078 |
0.08% |
| 2026-07-03 |
鹏扬景泽一年持有混合A |
1.1069 |
0.14% |
| 2026-07-02 |
鹏扬景泽一年持有混合A |
1.1054 |
0.02% |
| 2026-07-01 |
鹏扬景泽一年持有混合A |
1.1052 |
0.02% |
| 2026-06-30 |
鹏扬景泽一年持有混合A |
1.1050 |
0.02% |
| 2026-06-29 |
鹏扬景泽一年持有混合A |
1.1048 |
0.16% |
| 2026-06-26 |
鹏扬景泽一年持有混合A |
1.1030 |
-0.20% |
| 2026-06-25 |
鹏扬景泽一年持有混合A |
1.1052 |
-0.07% |
| 2026-06-24 |
鹏扬景泽一年持有混合A |
1.1060 |
0.02% |
| 2026-06-23 |
鹏扬景泽一年持有混合A |
1.1058 |
-0.17% |
| 2026-06-22 |
鹏扬景泽一年持有混合A |
1.1077 |
0.05% |
| 2026-06-18 |
鹏扬景泽一年持有混合A |
1.1072 |
-0.07% |
| 2026-06-17 |
鹏扬景泽一年持有混合A |
1.1080 |
0.02% |
| 2026-06-16 |
鹏扬景泽一年持有混合A |
1.1078 |
-0.02% |
| 2026-06-15 |
鹏扬景泽一年持有混合A |
1.1080 |
0.18% |
| 2026-06-12 |
鹏扬景泽一年持有混合A |
1.1060 |
0.14% |
| 2026-06-11 |
鹏扬景泽一年持有混合A |
1.1045 |
-0.06% |
| 2026-06-10 |
鹏扬景泽一年持有混合A |
1.1052 |
-0.10% |
| 2026-06-09 |
鹏扬景泽一年持有混合A |
1.1063 |
0.13% |
| 2026-06-08 |
鹏扬景泽一年持有混合A |
1.1049 |
-0.21% |
| 2026-06-05 |
鹏扬景泽一年持有混合A |
1.1072 |
-0.05% |
| 2026-06-04 |
鹏扬景泽一年持有混合A |
1.1078 |
-0.14% |
| 2026-06-03 |
鹏扬景泽一年持有混合A |
1.1093 |
-0.05% |
| 2026-06-02 |
鹏扬景泽一年持有混合A |
1.1099 |
0.05% |
| 2026-06-01 |
鹏扬景泽一年持有混合A |
1.1093 |
0.06% |
| 2026-05-29 |
鹏扬景泽一年持有混合A |
1.1086 |
-0.05% |
| 2026-05-28 |
鹏扬景泽一年持有混合A |
1.1092 |
0.02% |
| 2026-05-27 |
鹏扬景泽一年持有混合A |
1.1090 |
-0.08% |
| 2026-05-26 |
鹏扬景泽一年持有混合A |
1.1099 |
-0.03% |
| 2026-05-25 |
鹏扬景泽一年持有混合A |
1.1102 |
0.04% |
| 2026-05-22 |
鹏扬景泽一年持有混合A |
1.1098 |
0.06% |
| 2026-05-21 |
鹏扬景泽一年持有混合A |
1.1091 |
-0.19% |
| 2026-05-20 |
鹏扬景泽一年持有混合A |
1.1112 |
0.05% |
| 2026-05-19 |
鹏扬景泽一年持有混合A |
1.1107 |
0.11% |
| 2026-05-18 |
鹏扬景泽一年持有混合A |
1.1095 |
-0.05% |
| 2026-05-15 |
鹏扬景泽一年持有混合A |
1.1100 |
-0.04% |
| 2026-05-14 |
鹏扬景泽一年持有混合A |
1.1104 |
-0.18% |
| 2026-05-13 |
鹏扬景泽一年持有混合A |
1.1124 |
0.09% |
| 2026-05-12 |
鹏扬景泽一年持有混合A |
1.1114 |
-0.07% |
| 2026-05-11 |
鹏扬景泽一年持有混合A |
1.1122 |
0.10% |
| 2026-05-08 |
鹏扬景泽一年持有混合A |
1.1111 |
-0.05% |
| 2026-04-30 |
鹏扬景泽一年持有混合A |
1.1106 |
-0.02% |
| 2026-04-29 |
鹏扬景泽一年持有混合A |
1.1108 |
0.58% |
| 2026-04-28 |
鹏扬景泽一年持有混合A |
1.1044 |
-0.04% |
| 2026-04-27 |
鹏扬景泽一年持有混合A |
1.1048 |
0.05% |
| 2026-04-24 |
鹏扬景泽一年持有混合A |
1.1043 |
-0.02% |
| 2026-04-23 |
鹏扬景泽一年持有混合A |
1.1045 |
-0.01% |
| 2026-04-22 |
鹏扬景泽一年持有混合A |
1.1046 |
-0.02% |
| 2026-04-21 |
鹏扬景泽一年持有混合A |
1.1048 |
0.00% |
| 2026-04-20 |
鹏扬景泽一年持有混合A |
1.1048 |
0.15% |
| 2026-04-17 |
鹏扬景泽一年持有混合A |
1.1031 |
0.01% |
| 2026-04-16 |
鹏扬景泽一年持有混合A |
1.1030 |
0.13% |
| 2026-04-15 |
鹏扬景泽一年持有混合A |
1.1016 |
-0.05% |
| 2026-04-14 |
鹏扬景泽一年持有混合A |
1.1022 |
0.06% |
| 2026-04-13 |
鹏扬景泽一年持有混合A |
1.1015 |
-0.05% |
| 2026-04-10 |
鹏扬景泽一年持有混合A |
1.1021 |
0.10% |
| 2026-04-09 |
鹏扬景泽一年持有混合A |
1.1010 |
-0.08% |
| 2026-04-08 |
鹏扬景泽一年持有混合A |
1.1019 |
0.30% |
| 2026-04-07 |
鹏扬景泽一年持有混合A |
1.0986 |
0.01% |
| 2026-04-03 |
鹏扬景泽一年持有混合A |
1.0985 |
-0.05% |
| 2026-04-02 |
鹏扬景泽一年持有混合A |
1.0991 |
-0.07% |
| 2026-04-01 |
鹏扬景泽一年持有混合A |
1.0999 |
0.20% |
| 2026-03-31 |
鹏扬景泽一年持有混合A |
1.0977 |
0.04% |
| 2026-03-30 |
鹏扬景泽一年持有混合A |
1.0973 |
-0.07% |
| 2026-03-27 |
鹏扬景泽一年持有混合A |
1.0981 |
0.08% |
| 2026-03-26 |
鹏扬景泽一年持有混合A |
1.0972 |
-0.12% |
| 2026-03-25 |
鹏扬景泽一年持有混合A |
1.0985 |
0.07% |
| 2026-03-24 |
鹏扬景泽一年持有混合A |
1.0977 |
0.17% |
| 2026-03-23 |
鹏扬景泽一年持有混合A |
1.0958 |
-0.28% |
| 2026-03-20 |
鹏扬景泽一年持有混合A |
1.0989 |
-0.04% |
| 2026-03-19 |
鹏扬景泽一年持有混合A |
1.0993 |
-0.25% |
| 2026-03-18 |
鹏扬景泽一年持有混合A |
1.1020 |
0.00% |
