鹏扬景安一年持有期混合A基金净值查询(010589)
今天最新净值
1.0858
0.0004 0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0628
0.0006 0.0542%
- 累计净值：1.0858
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8837亿
- 最近资产：0.79亿元
- 基金公司：鹏扬基金
- 基金经理：王华 李刚 李沁
近一季,鹏扬景安一年持有期混合A(010589)基金累计收益率1.66%
| 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 |
| 2025-02-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-02-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
| 2025-02-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2025-02-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2025-01-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0792 |
1.0792 |
1.0817 |
1.0817 |
-0.0025 |
-0.23% |
| 2025-01-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0791 |
1.0791 |
1.0755 |
1.0755 |
0.0036 |
0.33% |
| 2025-01-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-01-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0763 |
1.0763 |
1.0785 |
1.0785 |
-0.0022 |
-0.20% |
|
|
| 2025-01-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-01-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-01-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-01-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-01-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0826 |
1.0826 |
1.0843 |
1.0843 |
-0.0017 |
-0.16% |
| 2024-12-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2024-12-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0817 |
1.0817 |
1.0827 |
1.0827 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2024-12-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2024-12-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2024-12-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2024-12-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0794 |
1.0794 |
1.0822 |
1.0822 |
-0.0028 |
-0.26% |
| 2024-12-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0822 |
1.0822 |
1.0801 |
1.0801 |
0.0021 |
0.19% |
| 2024-12-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2024-12-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0793 |
1.0793 |
1.0767 |
1.0767 |
0.0026 |
0.24% |
| 2024-12-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0767 |
1.0767 |
1.0718 |
1.0718 |
0.0049 |
0.46% |
| 2024-12-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0718 |
1.0718 |
1.0693 |
1.0693 |
0.0025 |
0.23% |
| 2024-12-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2024-12-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2024-12-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0689 |
1.0689 |
1.0671 |
1.0671 |
0.0018 |
0.17% |
| 2024-12-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0671 |
1.0671 |
1.0647 |
1.0647 |
0.0024 |
0.23% |
| 2024-11-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0647 |
1.0647 |
1.0632 |
1.0632 |
0.0015 |
0.14% |
| 2024-11-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0632 |
1.0632 |
1.0654 |
1.0654 |
-0.0022 |
-0.21% |
| 2024-11-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0654 |
1.0654 |
1.0619 |
1.0619 |
0.0035 |
0.33% |
| 2024-11-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2024-11-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0613 |
1.0613 |
1.0661 |
1.0661 |
-0.0048 |
-0.45% |
| 2024-11-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2024-11-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2024-11-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2024-11-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0623 |
1.0623 |
1.0635 |
1.0635 |
-0.0012 |
-0.11% |
| 2024-11-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0633 |
1.0633 |
1.0662 |
1.0662 |
-0.0029 |
-0.27% |
| 2024-11-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0666 |
1.0666 |
1.0677 |
1.0677 |
-0.0011 |
-0.10% |
