鹏扬景创混合A基金净值查询(010465)
今天最新净值
1.0710
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0518
0.0000 0.0043%
- 累计净值：1.0710
- 成立日期：2020-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4413亿
- 最近资产：0.10亿元
- 基金公司：鹏扬基金
- 基金经理：吴西燕 焦翠 张望
近一年,鹏扬景创混合A(010465)基金累计收益率4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010465 |
鹏扬景创混合A |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010465 |
鹏扬景创混合A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-02-06 |
010465 |
鹏扬景创混合A |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2025-02-05 |
010465 |
鹏扬景创混合A |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2025-01-27 |
010465 |
鹏扬景创混合A |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2025-01-22 |
010465 |
鹏扬景创混合A |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010465 |
鹏扬景创混合A |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-01-13 |
010465 |
鹏扬景创混合A |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010465 |
鹏扬景创混合A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-01-09 |
010465 |
鹏扬景创混合A |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
010465 |
鹏扬景创混合A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-01-07 |
010465 |
鹏扬景创混合A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010465 |
鹏扬景创混合A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2025-01-03 |
010465 |
鹏扬景创混合A |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-01-02 |
010465 |
鹏扬景创混合A |
1.0683 |
1.0683 |
1.0660 |
1.0660 |
0.0023 |
0.22% |
| 2024-12-31 |
010465 |
鹏扬景创混合A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2024-12-26 |
010465 |
鹏扬景创混合A |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-12-25 |
010465 |
鹏扬景创混合A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010465 |
鹏扬景创混合A |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-12-23 |
010465 |
鹏扬景创混合A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-12-20 |
010465 |
鹏扬景创混合A |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2024-12-19 |
010465 |
鹏扬景创混合A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010465 |
鹏扬景创混合A |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2024-12-17 |
010465 |
鹏扬景创混合A |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2024-12-16 |
010465 |
鹏扬景创混合A |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
010465 |
鹏扬景创混合A |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2024-12-12 |
010465 |
鹏扬景创混合A |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-12-11 |
010465 |
鹏扬景创混合A |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2024-12-10 |
010465 |
鹏扬景创混合A |
1.0628 |
1.0628 |
1.0597 |
1.0597 |
0.0031 |
0.29% |
| 2024-12-09 |
010465 |
鹏扬景创混合A |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2024-12-06 |
010465 |
鹏扬景创混合A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-12-05 |
010465 |
鹏扬景创混合A |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-12-04 |
010465 |
鹏扬景创混合A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-12-03 |
010465 |
鹏扬景创混合A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-12-02 |
010465 |
鹏扬景创混合A |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2024-11-29 |
010465 |
鹏扬景创混合A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2024-11-28 |
010465 |
鹏扬景创混合A |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2024-11-27 |
010465 |
鹏扬景创混合A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2024-11-26 |
010465 |
鹏扬景创混合A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-25 |
010465 |
鹏扬景创混合A |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2024-11-22 |
010465 |
鹏扬景创混合A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-11-21 |
010465 |
鹏扬景创混合A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-20 |
010465 |
鹏扬景创混合A |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-11-19 |
010465 |
鹏扬景创混合A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-11-18 |
010465 |
鹏扬景创混合A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010465 |
鹏扬景创混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010465 |
鹏扬景创混合A |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2024-11-13 |
010465 |
鹏扬景创混合A |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010465 |
鹏扬景创混合A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2024-11-11 |
010465 |
鹏扬景创混合A |
1.0508 |
1.0508 |
1.0489 |
1.0489 |
0.0019 |
0.18% |
| 2024-11-08 |
010465 |
鹏扬景创混合A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-11-07 |
010465 |
鹏扬景创混合A |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2024-11-06 |
010465 |
鹏扬景创混合A |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2024-11-05 |
010465 |
鹏扬景创混合A |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2024-11-04 |
010465 |
鹏扬景创混合A |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-11-01 |
010465 |
鹏扬景创混合A |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-10-31 |
010465 |
鹏扬景创混合A |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-10-30 |
010465 |
鹏扬景创混合A |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2024-10-29 |
010465 |
鹏扬景创混合A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2024-10-28 |
010465 |
鹏扬景创混合A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-10-25 |
010465 |
鹏扬景创混合A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-10-24 |
010465 |
鹏扬景创混合A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2024-10-23 |
010465 |
鹏扬景创混合A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010465 |
鹏扬景创混合A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-10-21 |
010465 |
鹏扬景创混合A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010465 |
鹏扬景创混合A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-17 |
010465 |
鹏扬景创混合A |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2024-10-16 |
010465 |
鹏扬景创混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010465 |
鹏扬景创混合A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-10-14 |
010465 |
鹏扬景创混合A |
1.0456 |
1.0456 |
1.0444 |
1.0444 |
0.0012 |
0.11% |
| 2024-10-11 |
010465 |
鹏扬景创混合A |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2024-10-10 |
010465 |
鹏扬景创混合A |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2024-10-09 |
010465 |
鹏扬景创混合A |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-10-08 |
010465 |
鹏扬景创混合A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-09-30 |
010465 |
鹏扬景创混合A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-09-27 |
010465 |
鹏扬景创混合A |
1.0422 |
1.0422 |
1.0435 |
1.0435 |
-0.0013 |
-0.12% |
| 2024-09-26 |
010465 |
鹏扬景创混合A |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-09-25 |
010465 |
鹏扬景创混合A |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2024-09-24 |
010465 |
鹏扬景创混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-09-23 |
010465 |
鹏扬景创混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-09-20 |
010465 |
鹏扬景创混合A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010465 |
鹏扬景创混合A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2024-09-18 |
010465 |
鹏扬景创混合A |
1.0419 |
1.0419 |
1.0398 |
1.0398 |
0.0021 |
0.20% |
| 2024-09-13 |
010465 |
鹏扬景创混合A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2024-09-12 |
010465 |
鹏扬景创混合A |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2024-09-11 |
010465 |
鹏扬景创混合A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-09-10 |
010465 |
鹏扬景创混合A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-09-09 |
010465 |
鹏扬景创混合A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-09-06 |
010465 |
鹏扬景创混合A |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2024-09-05 |
010465 |
鹏扬景创混合A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-09-04 |
010465 |
鹏扬景创混合A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-09-03 |
010465 |
鹏扬景创混合A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-09-02 |
010465 |
鹏扬景创混合A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-08-30 |
010465 |
鹏扬景创混合A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-08-29 |
010465 |
鹏扬景创混合A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-08-28 |
010465 |
鹏扬景创混合A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-08-27 |
010465 |
鹏扬景创混合A |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2024-08-26 |
010465 |
鹏扬景创混合A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010465 |
鹏扬景创混合A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-22 |
010465 |
鹏扬景创混合A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-21 |
010465 |
鹏扬景创混合A |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010465 |
鹏扬景创混合A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010465 |
鹏扬景创混合A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-08-16 |
010465 |
鹏扬景创混合A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-08-15 |
010465 |
鹏扬景创混合A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010465 |
鹏扬景创混合A |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2024-08-13 |
010465 |
鹏扬景创混合A |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2024-08-12 |
010465 |
鹏扬景创混合A |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 2024-08-09 |
010465 |
鹏扬景创混合A |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010465 |
鹏扬景创混合A |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2024-08-07 |
010465 |
鹏扬景创混合A |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-08-06 |
010465 |
鹏扬景创混合A |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010465 |
鹏扬景创混合A |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-08-02 |
010465 |
鹏扬景创混合A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-07-31 |
010465 |
鹏扬景创混合A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-07-30 |
010465 |
鹏扬景创混合A |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-07-29 |
010465 |
鹏扬景创混合A |
1.0384 |
1.0384 |
1.0375 |
1.0375 |
0.0009 |
0.09% |
| 2024-07-26 |
010465 |
鹏扬景创混合A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-07-25 |
010465 |
鹏扬景创混合A |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2024-07-24 |
010465 |
鹏扬景创混合A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-07-23 |
010465 |
鹏扬景创混合A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-07-22 |
010465 |
鹏扬景创混合A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-07-19 |
010465 |
鹏扬景创混合A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-07-18 |
010465 |
鹏扬景创混合A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-07-17 |
010465 |
鹏扬景创混合A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-07-16 |
010465 |
鹏扬景创混合A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-07-15 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-07-12 |
010465 |
鹏扬景创混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-07-11 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-07-10 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-07-09 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0347 |
1.0347 |
0.0007 |
0.07% |
| 2024-07-08 |
010465 |
鹏扬景创混合A |
1.0347 |
1.0347 |
1.0368 |
1.0368 |
-0.0021 |
-0.20% |
| 2024-07-05 |
010465 |
鹏扬景创混合A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2024-07-04 |
010465 |
鹏扬景创混合A |
1.0366 |
1.0366 |
1.0381 |
1.0381 |
-0.0015 |
-0.14% |
| 2024-07-03 |
010465 |
鹏扬景创混合A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-07-02 |
010465 |
鹏扬景创混合A |
1.0380 |
1.0380 |
1.0393 |
1.0393 |
-0.0013 |
-0.13% |
| 2024-07-01 |
010465 |
鹏扬景创混合A |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2024-06-28 |
010465 |
鹏扬景创混合A |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2024-06-27 |
010465 |
鹏扬景创混合A |
1.0380 |
1.0380 |
1.0396 |
1.0396 |
-0.0016 |
-0.15% |
| 2024-06-26 |
010465 |
鹏扬景创混合A |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2024-06-25 |
010465 |
鹏扬景创混合A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-06-24 |
010465 |
鹏扬景创混合A |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-06-21 |
010465 |
鹏扬景创混合A |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010465 |
鹏扬景创混合A |
1.0404 |
1.0404 |
1.0420 |
1.0420 |
-0.0016 |
-0.15% |
| 2024-06-19 |
010465 |
鹏扬景创混合A |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2024-06-18 |
010465 |
鹏扬景创混合A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2024-06-17 |
010465 |
鹏扬景创混合A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-06-14 |
010465 |
鹏扬景创混合A |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2024-06-13 |
010465 |
鹏扬景创混合A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-06-12 |
010465 |
鹏扬景创混合A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-06-11 |
010465 |
鹏扬景创混合A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2024-06-07 |
010465 |
鹏扬景创混合A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-06-06 |
010465 |
鹏扬景创混合A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-06-05 |
010465 |
鹏扬景创混合A |
1.0431 |
1.0431 |
1.0444 |
1.0444 |
-0.0013 |
-0.12% |
| 2024-06-04 |
010465 |
鹏扬景创混合A |
1.0444 |
1.0444 |
1.0424 |
1.0424 |
0.0020 |
0.19% |
| 2024-06-03 |
010465 |
鹏扬景创混合A |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2024-05-31 |
010465 |
鹏扬景创混合A |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010465 |
鹏扬景创混合A |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2024-05-29 |
010465 |
鹏扬景创混合A |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-05-28 |
010465 |
鹏扬景创混合A |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2024-05-27 |
010465 |
鹏扬景创混合A |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2024-05-24 |
010465 |
鹏扬景创混合A |
1.0433 |
1.0433 |
1.0441 |
1.0441 |
-0.0008 |
-0.08% |
| 2024-05-23 |
010465 |
鹏扬景创混合A |
1.0441 |
1.0441 |
1.0462 |
1.0462 |
-0.0021 |
-0.20% |
| 2024-05-22 |
010465 |
鹏扬景创混合A |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-05-21 |
010465 |
鹏扬景创混合A |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2024-05-20 |
010465 |
鹏扬景创混合A |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2024-05-17 |
010465 |
鹏扬景创混合A |
1.0462 |
1.0462 |
1.0451 |
1.0451 |
0.0011 |
0.11% |
| 2024-05-16 |
010465 |
鹏扬景创混合A |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010465 |
鹏扬景创混合A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-05-14 |
010465 |
鹏扬景创混合A |
1.0454 |
1.0454 |
1.0442 |
1.0442 |
0.0012 |
0.11% |
| 2024-05-13 |
010465 |
鹏扬景创混合A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2024-05-10 |
010465 |
鹏扬景创混合A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2024-05-09 |
010465 |
鹏扬景创混合A |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2024-05-08 |
010465 |
鹏扬景创混合A |
1.0427 |
1.0427 |
1.0440 |
1.0440 |
-0.0013 |
-0.12% |
| 2024-05-07 |
010465 |
鹏扬景创混合A |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2024-05-06 |
010465 |
鹏扬景创混合A |
1.0430 |
1.0430 |
1.0393 |
1.0393 |
0.0037 |
0.36% |
| 2024-04-30 |
010465 |
鹏扬景创混合A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-04-29 |
010465 |
鹏扬景创混合A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-04-26 |
010465 |
鹏扬景创混合A |
1.0390 |
1.0390 |
1.0379 |
1.0379 |
0.0011 |
0.11% |
| 2024-04-25 |
010465 |
鹏扬景创混合A |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010465 |
鹏扬景创混合A |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2024-04-23 |
010465 |
鹏扬景创混合A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2024-04-22 |
010465 |
鹏扬景创混合A |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
| 2024-04-19 |
010465 |
鹏扬景创混合A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-04-18 |
010465 |
鹏扬景创混合A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-04-17 |
010465 |
鹏扬景创混合A |
1.0369 |
1.0369 |
1.0343 |
1.0343 |
0.0026 |
0.25% |
| 2024-04-16 |
010465 |
鹏扬景创混合A |
1.0343 |
1.0343 |
1.0371 |
1.0371 |
-0.0028 |
-0.27% |
| 2024-04-15 |
010465 |
鹏扬景创混合A |
1.0371 |
1.0371 |
1.0354 |
1.0354 |
0.0017 |
0.16% |
| 2024-04-12 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-04-11 |
010465 |
鹏扬景创混合A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2024-04-10 |
010465 |
鹏扬景创混合A |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2024-04-09 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-04-08 |
010465 |
鹏扬景创混合A |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2024-04-03 |
010465 |
鹏扬景创混合A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-04-02 |
010465 |
鹏扬景创混合A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-04-01 |
010465 |
鹏扬景创混合A |
1.0360 |
1.0360 |
1.0337 |
1.0337 |
0.0023 |
0.22% |
| 2024-03-29 |
010465 |
鹏扬景创混合A |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2024-03-28 |
010465 |
鹏扬景创混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-03-27 |
010465 |
鹏扬景创混合A |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2024-03-26 |
010465 |
鹏扬景创混合A |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2024-03-25 |
010465 |
鹏扬景创混合A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010465 |
鹏扬景创混合A |
1.0326 |
1.0326 |
1.0341 |
1.0341 |
-0.0015 |
-0.15% |
| 2024-03-21 |
010465 |
鹏扬景创混合A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-20 |
010465 |
鹏扬景创混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-19 |
010465 |
鹏扬景创混合A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-03-18 |
010465 |
鹏扬景创混合A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2024-03-15 |
010465 |
鹏扬景创混合A |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2024-03-14 |
010465 |
鹏扬景创混合A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010465 |
鹏扬景创混合A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010465 |
鹏扬景创混合A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-03-11 |
010465 |
鹏扬景创混合A |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2024-03-08 |
010465 |
鹏扬景创混合A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2024-03-07 |
010465 |
鹏扬景创混合A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-03-06 |
010465 |
鹏扬景创混合A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-03-05 |
010465 |
鹏扬景创混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-03-04 |
010465 |
鹏扬景创混合A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-03-01 |
010465 |
鹏扬景创混合A |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010465 |
鹏扬景创混合A |
1.0291 |
1.0291 |
1.0267 |
1.0267 |
0.0024 |
0.23% |
| 2024-02-28 |
010465 |
鹏扬景创混合A |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2024-02-27 |
010465 |
鹏扬景创混合A |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2024-02-26 |
010465 |
鹏扬景创混合A |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010465 |
鹏扬景创混合A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-02-22 |
010465 |
鹏扬景创混合A |
1.0264 |
1.0264 |
1.0252 |
1.0252 |
0.0012 |
0.12% |
| 2024-02-21 |
010465 |
鹏扬景创混合A |
1.0252 |
1.0252 |
1.0238 |
1.0238 |
0.0014 |
0.14% |
| 2024-02-20 |
010465 |
鹏扬景创混合A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-02-19 |
010465 |
鹏扬景创混合A |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
