近一季鹏扬景添一年持有混合A基金净值查询
查询指定日期范围鹏扬景添一年持有混合A018054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 |
鹏扬景添一年持有混合A |
1.0980 |
0.02% |
| 2026-09-15 |
鹏扬景添一年持有混合A |
1.0978 |
-0.04% |
| 2026-09-14 |
鹏扬景添一年持有混合A |
1.0982 |
0.03% |
| 2026-09-11 |
鹏扬景添一年持有混合A |
1.0979 |
-0.09% |
| 2026-09-10 |
鹏扬景添一年持有混合A |
1.0989 |
-0.05% |
| 2026-09-09 |
鹏扬景添一年持有混合A |
1.0995 |
0.01% |
| 2026-09-08 |
鹏扬景添一年持有混合A |
1.0994 |
-0.01% |
| 2026-09-07 |
鹏扬景添一年持有混合A |
1.0995 |
0.03% |
| 2026-09-04 |
鹏扬景添一年持有混合A |
1.0992 |
0.04% |
| 2026-09-03 |
鹏扬景添一年持有混合A |
1.0988 |
0.03% |
| 2026-09-02 |
鹏扬景添一年持有混合A |
1.0985 |
-0.10% |
| 2026-09-01 |
鹏扬景添一年持有混合A |
1.0996 |
0.04% |
| 2026-08-31 |
鹏扬景添一年持有混合A |
1.0992 |
-0.04% |
| 2026-08-28 |
鹏扬景添一年持有混合A |
1.0996 |
-0.05% |
| 2026-08-27 |
鹏扬景添一年持有混合A |
1.1001 |
-0.02% |
| 2026-08-26 |
鹏扬景添一年持有混合A |
1.1003 |
0.05% |
| 2026-08-25 |
鹏扬景添一年持有混合A |
1.0998 |
-0.01% |
| 2026-08-24 |
鹏扬景添一年持有混合A |
1.0999 |
-0.05% |
| 2026-08-21 |
鹏扬景添一年持有混合A |
1.1004 |
-0.06% |
| 2026-08-20 |
鹏扬景添一年持有混合A |
1.1011 |
0.07% |
| 2026-08-19 |
鹏扬景添一年持有混合A |
1.1003 |
-0.24% |
| 2026-08-18 |
鹏扬景添一年持有混合A |
1.1029 |
0.04% |
| 2026-08-17 |
鹏扬景添一年持有混合A |
1.1025 |
0.25% |
| 2026-08-14 |
鹏扬景添一年持有混合A |
1.0998 |
-0.01% |
| 2026-08-13 |
鹏扬景添一年持有混合A |
1.0999 |
-0.05% |
| 2026-08-12 |
鹏扬景添一年持有混合A |
1.1004 |
0.04% |
| 2026-08-11 |
鹏扬景添一年持有混合A |
1.1000 |
-0.11% |
| 2026-08-10 |
鹏扬景添一年持有混合A |
1.1012 |
0.22% |
| 2026-08-07 |
鹏扬景添一年持有混合A |
1.0988 |
0.13% |
| 2026-08-06 |
鹏扬景添一年持有混合A |
1.0974 |
-0.06% |
| 2026-08-05 |
鹏扬景添一年持有混合A |
1.0981 |
0.11% |
| 2026-08-04 |
鹏扬景添一年持有混合A |
1.0969 |
0.04% |
| 2026-08-03 |
鹏扬景添一年持有混合A |
1.0965 |
-0.04% |
| 2026-07-31 |
鹏扬景添一年持有混合A |
1.0969 |
0.06% |
| 2026-07-30 |
鹏扬景添一年持有混合A |
1.0962 |
0.02% |
| 2026-07-29 |
鹏扬景添一年持有混合A |
1.0960 |
0.16% |
| 2026-07-28 |
鹏扬景添一年持有混合A |
1.0943 |
-0.10% |
| 2026-07-27 |
鹏扬景添一年持有混合A |
1.0954 |
0.25% |
| 2026-07-24 |
鹏扬景添一年持有混合A |
1.0927 |
-0.12% |
| 2026-07-23 |
鹏扬景添一年持有混合A |
1.0940 |
0.16% |
| 2026-07-22 |
鹏扬景添一年持有混合A |
1.0923 |
-0.03% |
| 2026-07-21 |
鹏扬景添一年持有混合A |
1.0926 |
0.15% |
| 2026-07-20 |
鹏扬景添一年持有混合A |
1.0910 |
0.19% |
| 2026-07-17 |
鹏扬景添一年持有混合A |
1.0889 |
-0.25% |
| 2026-07-16 |
鹏扬景添一年持有混合A |
1.0916 |
-0.07% |
| 2026-07-15 |
鹏扬景添一年持有混合A |
1.0924 |
0.13% |
| 2026-07-14 |
鹏扬景添一年持有混合A |
1.0910 |
0.09% |
| 2026-07-13 |
鹏扬景添一年持有混合A |
1.0900 |
-0.13% |
| 2026-07-10 |
鹏扬景添一年持有混合A |
1.0914 |
-0.06% |
| 2026-07-09 |
鹏扬景添一年持有混合A |
1.0921 |
0.06% |
| 2026-07-08 |
鹏扬景添一年持有混合A |
1.0914 |
-0.02% |
| 2026-07-07 |
鹏扬景添一年持有混合A |
1.0916 |
-0.16% |
| 2026-07-06 |
鹏扬景添一年持有混合A |
1.0933 |
0.05% |
| 2026-07-03 |
鹏扬景添一年持有混合A |
1.0927 |
0.11% |
| 2026-07-02 |
鹏扬景添一年持有混合A |
1.0915 |
-0.01% |
| 2026-07-01 |
鹏扬景添一年持有混合A |
1.0916 |
0.00% |
| 2026-06-30 |
鹏扬景添一年持有混合A |
1.0916 |
-0.03% |
| 2026-06-29 |
鹏扬景添一年持有混合A |
1.0919 |
0.25% |
| 2026-06-26 |
鹏扬景添一年持有混合A |
1.0892 |
-0.21% |
| 2026-06-25 |
鹏扬景添一年持有混合A |
1.0915 |
-0.03% |
| 2026-06-24 |
鹏扬景添一年持有混合A |
1.0918 |
0.02% |
| 2026-06-23 |
鹏扬景添一年持有混合A |
1.0916 |
-0.17% |
| 2026-06-22 |
鹏扬景添一年持有混合A |
1.0935 |
0.09% |
| 2026-06-18 |
鹏扬景添一年持有混合A |
1.0925 |
-0.06% |
| 2026-06-17 |
鹏扬景添一年持有混合A |
1.0932 |
0.01% |
