鹏扬景明一年混合基金净值查询(011017)
今天最新净值
1.0588
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0400
-0.0005 -0.0514%
- 累计净值：1.0588
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.5491亿
- 最近资产：4.17亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 吴西燕 李刚
近一季,鹏扬景明一年混合(011017)基金累计收益率1.17%
| 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 |
011017 |
鹏扬景明一年混合 |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-02-07 |
011017 |
鹏扬景明一年混合 |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2025-02-06 |
011017 |
鹏扬景明一年混合 |
1.0564 |
1.0564 |
1.0542 |
1.0542 |
0.0022 |
0.21% |
| 2025-02-05 |
011017 |
鹏扬景明一年混合 |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-01-27 |
011017 |
鹏扬景明一年混合 |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2025-01-22 |
011017 |
鹏扬景明一年混合 |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2025-01-14 |
011017 |
鹏扬景明一年混合 |
1.0521 |
1.0521 |
1.0486 |
1.0486 |
0.0035 |
0.33% |
| 2025-01-13 |
011017 |
鹏扬景明一年混合 |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011017 |
鹏扬景明一年混合 |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-01-09 |
011017 |
鹏扬景明一年混合 |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
011017 |
鹏扬景明一年混合 |
1.0529 |
1.0529 |
1.0538 |
1.0538 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011017 |
鹏扬景明一年混合 |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011017 |
鹏扬景明一年混合 |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011017 |
鹏扬景明一年混合 |
1.0542 |
1.0542 |
1.0548 |
1.0548 |
-0.0006 |
-0.06% |
| 2025-01-02 |
011017 |
鹏扬景明一年混合 |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
| 2024-12-31 |
011017 |
鹏扬景明一年混合 |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-12-26 |
011017 |
鹏扬景明一年混合 |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-12-25 |
011017 |
鹏扬景明一年混合 |
1.0562 |
1.0562 |
1.0572 |
1.0572 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011017 |
鹏扬景明一年混合 |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2024-12-23 |
011017 |
鹏扬景明一年混合 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-12-20 |
011017 |
鹏扬景明一年混合 |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2024-12-19 |
011017 |
鹏扬景明一年混合 |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011017 |
鹏扬景明一年混合 |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-12-17 |
011017 |
鹏扬景明一年混合 |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-12-16 |
011017 |
鹏扬景明一年混合 |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
|
|
| 2024-12-13 |
011017 |
鹏扬景明一年混合 |
1.0563 |
1.0563 |
1.0580 |
1.0580 |
-0.0017 |
-0.16% |
| 2024-12-12 |
011017 |
鹏扬景明一年混合 |
1.0580 |
1.0580 |
1.0560 |
1.0560 |
0.0020 |
0.19% |
| 2024-12-11 |
011017 |
鹏扬景明一年混合 |
1.0560 |
1.0560 |
1.0547 |
1.0547 |
0.0013 |
0.12% |
| 2024-12-10 |
011017 |
鹏扬景明一年混合 |
1.0547 |
1.0547 |
1.0515 |
1.0515 |
0.0032 |
0.30% |
| 2024-12-09 |
011017 |
鹏扬景明一年混合 |
1.0515 |
1.0515 |
1.0492 |
1.0492 |
0.0023 |
0.22% |
| 2024-12-06 |
011017 |
鹏扬景明一年混合 |
1.0492 |
1.0492 |
1.0469 |
1.0469 |
0.0023 |
0.22% |
| 2024-12-05 |
011017 |
鹏扬景明一年混合 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-12-04 |
011017 |
鹏扬景明一年混合 |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-12-03 |
011017 |
鹏扬景明一年混合 |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2024-12-02 |
011017 |
鹏扬景明一年混合 |
1.0461 |
1.0461 |
1.0433 |
1.0433 |
0.0028 |
0.27% |
| 2024-11-29 |
011017 |
鹏扬景明一年混合 |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2024-11-28 |
011017 |
鹏扬景明一年混合 |
1.0414 |
1.0414 |
1.0426 |
1.0426 |
-0.0012 |
-0.12% |
| 2024-11-27 |
011017 |
鹏扬景明一年混合 |
1.0426 |
1.0426 |
1.0403 |
1.0403 |
0.0023 |
0.22% |
| 2024-11-26 |
011017 |
鹏扬景明一年混合 |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-11-25 |
011017 |
鹏扬景明一年混合 |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-11-22 |
011017 |
鹏扬景明一年混合 |
1.0395 |
1.0395 |
1.0432 |
1.0432 |
-0.0037 |
-0.35% |
| 2024-11-21 |
011017 |
鹏扬景明一年混合 |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-11-20 |
011017 |
鹏扬景明一年混合 |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2024-11-19 |
011017 |
鹏扬景明一年混合 |
1.0420 |
1.0420 |
1.0404 |
1.0404 |
0.0016 |
0.15% |
| 2024-11-18 |
011017 |
鹏扬景明一年混合 |
1.0404 |
1.0404 |
1.0424 |
1.0424 |
-0.0020 |
-0.19% |
| 2024-11-15 |
011017 |
鹏扬景明一年混合 |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2024-11-14 |
011017 |
鹏扬景明一年混合 |
1.0437 |
1.0437 |
1.0461 |
1.0461 |
-0.0024 |
-0.23% |
| 2024-11-13 |
011017 |
鹏扬景明一年混合 |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-11-12 |
011017 |
鹏扬景明一年混合 |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-11-11 |
011017 |
鹏扬景明一年混合 |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
