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
今年以来,鹏扬景创混合A(010465)基金累计收益率0.46%
| 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% |
