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
近一年,鹏扬景明一年混合(011017)基金累计收益率8.05%
| 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% |
| 2024-11-08 |
011017 |
鹏扬景明一年混合 |
1.0457 |
1.0457 |
1.0466 |
1.0466 |
-0.0009 |
-0.09% |
| 2024-11-07 |
011017 |
鹏扬景明一年混合 |
1.0466 |
1.0466 |
1.0425 |
1.0425 |
0.0041 |
0.39% |
| 2024-11-06 |
011017 |
鹏扬景明一年混合 |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2024-11-05 |
011017 |
鹏扬景明一年混合 |
1.0430 |
1.0430 |
1.0399 |
1.0399 |
0.0031 |
0.30% |
| 2024-11-04 |
011017 |
鹏扬景明一年混合 |
1.0399 |
1.0399 |
1.0386 |
1.0386 |
0.0013 |
0.13% |
| 2024-11-01 |
011017 |
鹏扬景明一年混合 |
1.0386 |
1.0386 |
1.0367 |
1.0367 |
0.0019 |
0.18% |
| 2024-10-31 |
011017 |
鹏扬景明一年混合 |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011017 |
鹏扬景明一年混合 |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2024-10-29 |
011017 |
鹏扬景明一年混合 |
1.0375 |
1.0375 |
1.0388 |
1.0388 |
-0.0013 |
-0.13% |
| 2024-10-28 |
011017 |
鹏扬景明一年混合 |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
| 2024-10-25 |
011017 |
鹏扬景明一年混合 |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2024-10-24 |
011017 |
鹏扬景明一年混合 |
1.0359 |
1.0359 |
1.0376 |
1.0376 |
-0.0017 |
-0.16% |
| 2024-10-23 |
011017 |
鹏扬景明一年混合 |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011017 |
鹏扬景明一年混合 |
1.0379 |
1.0379 |
1.0370 |
1.0370 |
0.0009 |
0.09% |
| 2024-10-21 |
011017 |
鹏扬景明一年混合 |
1.0370 |
1.0370 |
1.0351 |
1.0351 |
0.0019 |
0.18% |
| 2024-10-18 |
011017 |
鹏扬景明一年混合 |
1.0351 |
1.0351 |
1.0317 |
1.0317 |
0.0034 |
0.33% |
| 2024-10-17 |
011017 |
鹏扬景明一年混合 |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2024-10-16 |
011017 |
鹏扬景明一年混合 |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-10-15 |
011017 |
鹏扬景明一年混合 |
1.0324 |
1.0324 |
1.0355 |
1.0355 |
-0.0031 |
-0.30% |
| 2024-10-14 |
011017 |
鹏扬景明一年混合 |
1.0355 |
1.0355 |
1.0327 |
1.0327 |
0.0028 |
0.27% |
| 2024-10-11 |
011017 |
鹏扬景明一年混合 |
1.0327 |
1.0327 |
1.0353 |
1.0353 |
-0.0026 |
-0.25% |
| 2024-10-10 |
011017 |
鹏扬景明一年混合 |
1.0353 |
1.0353 |
1.0321 |
1.0321 |
0.0032 |
0.31% |
| 2024-10-09 |
011017 |
鹏扬景明一年混合 |
1.0321 |
1.0321 |
1.0426 |
1.0426 |
-0.0105 |
-1.01% |
| 2024-10-08 |
011017 |
鹏扬景明一年混合 |
1.0426 |
1.0426 |
1.0344 |
1.0344 |
0.0082 |
0.79% |
| 2024-09-30 |
011017 |
鹏扬景明一年混合 |
1.0344 |
1.0344 |
1.0196 |
1.0196 |
0.0148 |
1.45% |
| 2024-09-27 |
011017 |
鹏扬景明一年混合 |
1.0196 |
1.0196 |
1.0063 |
1.0063 |
0.0133 |
1.32% |
| 2024-09-26 |
011017 |
鹏扬景明一年混合 |
1.0063 |
1.0063 |
0.9960 |
0.9960 |
0.0103 |
1.03% |
| 2024-09-25 |
011017 |
鹏扬景明一年混合 |
0.9960 |
0.9960 |
0.9944 |
0.9944 |
0.0016 |
0.16% |
| 2024-09-24 |
011017 |
鹏扬景明一年混合 |
0.9944 |
0.9944 |
0.9842 |
0.9842 |
0.0102 |
1.04% |
| 2024-09-23 |
011017 |
鹏扬景明一年混合 |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2024-09-20 |
011017 |
鹏扬景明一年混合 |
0.9847 |
0.9847 |
0.9854 |
0.9854 |
-0.0007 |
-0.07% |
| 2024-09-19 |
011017 |
鹏扬景明一年混合 |
0.9854 |
0.9854 |
0.9813 |
0.9813 |
0.0041 |
0.42% |
| 2024-09-18 |
011017 |
鹏扬景明一年混合 |
0.9813 |
0.9813 |
0.9821 |
0.9821 |
-0.0008 |
-0.08% |
| 2024-09-13 |
011017 |
鹏扬景明一年混合 |
0.9821 |
0.9821 |
0.9847 |
0.9847 |
-0.0026 |
-0.26% |
| 2024-09-12 |
011017 |
鹏扬景明一年混合 |
0.9847 |
0.9847 |
0.9860 |
0.9860 |
-0.0013 |
-0.13% |
| 2024-09-11 |
011017 |
鹏扬景明一年混合 |
0.9860 |
0.9860 |
0.9854 |
0.9854 |
0.0006 |
0.06% |
| 2024-09-10 |
011017 |
鹏扬景明一年混合 |
0.9854 |
0.9854 |
0.9857 |
0.9857 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011017 |
鹏扬景明一年混合 |
0.9857 |
0.9857 |
0.9881 |
0.9881 |
-0.0024 |
-0.24% |
| 2024-09-06 |
011017 |
鹏扬景明一年混合 |
0.9881 |
0.9881 |
0.9901 |
0.9901 |
-0.0020 |
-0.20% |
| 2024-09-05 |
011017 |
鹏扬景明一年混合 |
0.9901 |
0.9901 |
0.9896 |
0.9896 |
0.0005 |
0.05% |
| 2024-09-04 |
011017 |
鹏扬景明一年混合 |
0.9896 |
0.9896 |
0.9901 |
0.9901 |
-0.0005 |
-0.05% |
| 2024-09-03 |
011017 |
鹏扬景明一年混合 |
0.9901 |
0.9901 |
0.9879 |
0.9879 |
0.0022 |
0.22% |
| 2024-09-02 |
011017 |
鹏扬景明一年混合 |
0.9879 |
0.9879 |
0.9909 |
0.9909 |
-0.0030 |
-0.30% |
| 2024-08-30 |
011017 |
鹏扬景明一年混合 |
0.9909 |
0.9909 |
0.9879 |
0.9879 |
0.0030 |
0.30% |
| 2024-08-29 |
011017 |
鹏扬景明一年混合 |
0.9879 |
0.9879 |
0.9847 |
0.9847 |
0.0032 |
0.32% |
| 2024-08-28 |
011017 |
鹏扬景明一年混合 |
0.9847 |
0.9847 |
0.9853 |
0.9853 |
-0.0006 |
-0.06% |
| 2024-08-27 |
011017 |
鹏扬景明一年混合 |
0.9853 |
0.9853 |
0.9867 |
0.9867 |
-0.0014 |
-0.14% |
| 2024-08-26 |
011017 |
鹏扬景明一年混合 |
0.9867 |
0.9867 |
0.9861 |
0.9861 |
0.0006 |
0.06% |
| 2024-08-23 |
011017 |
鹏扬景明一年混合 |
0.9861 |
0.9861 |
0.9856 |
0.9856 |
0.0005 |
0.05% |
| 2024-08-22 |
011017 |
鹏扬景明一年混合 |
0.9856 |
0.9856 |
0.9878 |
0.9878 |
-0.0022 |
-0.22% |
| 2024-08-21 |
011017 |
鹏扬景明一年混合 |
0.9878 |
0.9878 |
0.9883 |
0.9883 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011017 |
鹏扬景明一年混合 |
0.9883 |
0.9883 |
0.9907 |
0.9907 |
-0.0024 |
-0.24% |
| 2024-08-19 |
011017 |
鹏扬景明一年混合 |
0.9907 |
0.9907 |
0.9910 |
0.9910 |
-0.0003 |
-0.03% |
| 2024-08-16 |
011017 |
鹏扬景明一年混合 |
0.9910 |
0.9910 |
0.9927 |
0.9927 |
-0.0017 |
-0.17% |
| 2024-08-15 |
011017 |
鹏扬景明一年混合 |
0.9927 |
0.9927 |
0.9927 |
0.9927 |
0.0000 |
0.00% |
| 2024-08-14 |
011017 |
鹏扬景明一年混合 |
0.9927 |
0.9927 |
0.9947 |
0.9947 |
-0.0020 |
-0.20% |
| 2024-08-13 |
011017 |
鹏扬景明一年混合 |
0.9947 |
0.9947 |
0.9939 |
0.9939 |
0.0008 |
0.08% |
| 2024-08-12 |
011017 |
鹏扬景明一年混合 |
0.9939 |
0.9939 |
0.9945 |
0.9945 |
-0.0006 |
-0.06% |
| 2024-08-09 |
011017 |
鹏扬景明一年混合 |
0.9945 |
0.9945 |
0.9959 |
0.9959 |
-0.0014 |
-0.14% |
| 2024-08-08 |
011017 |
鹏扬景明一年混合 |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-08-07 |
011017 |
鹏扬景明一年混合 |
0.9949 |
0.9949 |
0.9952 |
0.9952 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011017 |
鹏扬景明一年混合 |
0.9952 |
0.9952 |
0.9928 |
0.9928 |
0.0024 |
0.24% |
| 2024-08-05 |
011017 |
鹏扬景明一年混合 |
0.9928 |
0.9928 |
0.9959 |
0.9959 |
-0.0031 |
-0.31% |
| 2024-08-02 |
011017 |
鹏扬景明一年混合 |
0.9959 |
0.9959 |
0.9974 |
0.9974 |
-0.0015 |
-0.15% |
| 2024-07-31 |
011017 |
鹏扬景明一年混合 |
0.9990 |
0.9990 |
0.9924 |
0.9924 |
0.0066 |
0.67% |
| 2024-07-30 |
011017 |
鹏扬景明一年混合 |
0.9924 |
0.9924 |
0.9937 |
0.9937 |
-0.0013 |
-0.13% |
| 2024-07-29 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9952 |
0.9952 |
-0.0015 |
-0.15% |
| 2024-07-26 |
011017 |
鹏扬景明一年混合 |
0.9952 |
0.9952 |
0.9918 |
0.9918 |
0.0034 |
0.34% |
| 2024-07-25 |
011017 |
鹏扬景明一年混合 |
0.9918 |
0.9918 |
0.9911 |
0.9911 |
0.0007 |
0.07% |
| 2024-07-24 |
011017 |
鹏扬景明一年混合 |
0.9911 |
0.9911 |
0.9937 |
0.9937 |
-0.0026 |
-0.26% |
| 2024-07-23 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9993 |
0.9993 |
-0.0056 |
-0.56% |
| 2024-07-22 |
011017 |
鹏扬景明一年混合 |
0.9993 |
0.9993 |
0.9987 |
0.9987 |
0.0006 |
0.06% |
| 2024-07-19 |
011017 |
鹏扬景明一年混合 |
0.9987 |
0.9987 |
0.9983 |
0.9983 |
0.0004 |
0.04% |
| 2024-07-18 |
011017 |
鹏扬景明一年混合 |
0.9983 |
0.9983 |
0.9964 |
0.9964 |
0.0019 |
0.19% |
| 2024-07-17 |
011017 |
鹏扬景明一年混合 |
0.9964 |
0.9964 |
0.9965 |
0.9965 |
-0.0001 |
-0.01% |
| 2024-07-16 |
011017 |
鹏扬景明一年混合 |
0.9965 |
0.9965 |
0.9959 |
0.9959 |
0.0006 |
0.06% |
| 2024-07-15 |
011017 |
鹏扬景明一年混合 |
0.9959 |
0.9959 |
0.9968 |
0.9968 |
-0.0009 |
-0.09% |
| 2024-07-12 |
011017 |
鹏扬景明一年混合 |
0.9968 |
0.9968 |
0.9963 |
0.9963 |
0.0005 |
0.05% |
| 2024-07-11 |
011017 |
鹏扬景明一年混合 |
0.9963 |
0.9963 |
0.9927 |
0.9927 |
0.0036 |
0.36% |
| 2024-07-10 |
011017 |
鹏扬景明一年混合 |
0.9927 |
0.9927 |
0.9926 |
0.9926 |
0.0001 |
0.01% |
| 2024-07-09 |
011017 |
鹏扬景明一年混合 |
0.9926 |
0.9926 |
0.9897 |
0.9897 |
0.0029 |
0.29% |
| 2024-07-08 |
011017 |
鹏扬景明一年混合 |
0.9897 |
0.9897 |
0.9935 |
0.9935 |
-0.0038 |
-0.38% |
| 2024-07-05 |
011017 |
鹏扬景明一年混合 |
0.9935 |
0.9935 |
0.9919 |
0.9919 |
0.0016 |
0.16% |
| 2024-07-04 |
011017 |
鹏扬景明一年混合 |
0.9919 |
0.9919 |
0.9942 |
0.9942 |
-0.0023 |
-0.23% |
| 2024-07-03 |
011017 |
鹏扬景明一年混合 |
0.9942 |
0.9942 |
0.9949 |
0.9949 |
-0.0007 |
-0.07% |
| 2024-07-02 |
011017 |
鹏扬景明一年混合 |
0.9949 |
0.9949 |
0.9960 |
0.9960 |
-0.0011 |
-0.11% |
| 2024-07-01 |
011017 |
鹏扬景明一年混合 |
0.9960 |
0.9960 |
0.9937 |
0.9937 |
0.0023 |
0.23% |
| 2024-06-28 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9925 |
0.9925 |
0.0012 |
0.12% |
| 2024-06-27 |
011017 |
鹏扬景明一年混合 |
0.9925 |
0.9925 |
0.9957 |
0.9957 |
-0.0032 |
-0.32% |
| 2024-06-26 |
011017 |
鹏扬景明一年混合 |
0.9957 |
0.9957 |
0.9927 |
0.9927 |
0.0030 |
0.30% |
| 2024-06-25 |
011017 |
鹏扬景明一年混合 |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2024-06-24 |
011017 |
鹏扬景明一年混合 |
0.9938 |
0.9938 |
0.9979 |
0.9979 |
-0.0041 |
-0.41% |
| 2024-06-21 |
011017 |
鹏扬景明一年混合 |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2024-06-20 |
011017 |
鹏扬景明一年混合 |
0.9986 |
0.9986 |
1.0030 |
1.0030 |
-0.0044 |
-0.44% |
| 2024-06-19 |
011017 |
鹏扬景明一年混合 |
1.0030 |
1.0030 |
1.0046 |
1.0046 |
-0.0016 |
-0.16% |
| 2024-06-18 |
011017 |
鹏扬景明一年混合 |
1.0046 |
1.0046 |
1.0048 |
1.0048 |
-0.0002 |
-0.02% |
| 2024-06-17 |
011017 |
鹏扬景明一年混合 |
1.0048 |
1.0048 |
1.0054 |
1.0054 |
-0.0006 |
-0.06% |
| 2024-06-14 |
011017 |
鹏扬景明一年混合 |
1.0054 |
1.0054 |
1.0040 |
1.0040 |
0.0014 |
0.14% |
| 2024-06-13 |
011017 |
鹏扬景明一年混合 |
1.0040 |
1.0040 |
1.0048 |
1.0048 |
-0.0008 |
-0.08% |
| 2024-06-12 |
011017 |
鹏扬景明一年混合 |
1.0048 |
1.0048 |
1.0053 |
1.0053 |
-0.0005 |
-0.05% |
| 2024-06-11 |
011017 |
鹏扬景明一年混合 |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2024-06-07 |
011017 |
鹏扬景明一年混合 |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-06-06 |
011017 |
鹏扬景明一年混合 |
1.0047 |
1.0047 |
1.0075 |
1.0075 |
-0.0028 |
-0.28% |
| 2024-06-05 |
011017 |
鹏扬景明一年混合 |
1.0075 |
1.0075 |
1.0089 |
1.0089 |
-0.0014 |
-0.14% |
| 2024-06-04 |
011017 |
鹏扬景明一年混合 |
1.0089 |
1.0089 |
1.0062 |
1.0062 |
0.0027 |
0.27% |
| 2024-06-03 |
011017 |
鹏扬景明一年混合 |
1.0062 |
1.0062 |
1.0071 |
1.0071 |
-0.0009 |
-0.09% |
| 2024-05-31 |
011017 |
鹏扬景明一年混合 |
1.0071 |
1.0071 |
1.0079 |
1.0079 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011017 |
鹏扬景明一年混合 |
1.0079 |
1.0079 |
1.0089 |
1.0089 |
-0.0010 |
-0.10% |
| 2024-05-29 |
011017 |
鹏扬景明一年混合 |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-05-28 |
011017 |
鹏扬景明一年混合 |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-05-27 |
011017 |
鹏扬景明一年混合 |
1.0101 |
1.0101 |
1.0069 |
1.0069 |
0.0032 |
0.32% |
| 2024-05-24 |
011017 |
鹏扬景明一年混合 |
1.0069 |
1.0069 |
1.0072 |
1.0072 |
-0.0003 |
-0.03% |
| 2024-05-23 |
011017 |
鹏扬景明一年混合 |
1.0072 |
1.0072 |
1.0110 |
1.0110 |
-0.0038 |
-0.38% |
| 2024-05-22 |
011017 |
鹏扬景明一年混合 |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2024-05-21 |
011017 |
鹏扬景明一年混合 |
1.0101 |
1.0101 |
1.0114 |
1.0114 |
-0.0013 |
-0.13% |
| 2024-05-20 |
011017 |
鹏扬景明一年混合 |
1.0114 |
1.0114 |
1.0099 |
1.0099 |
0.0015 |
0.15% |
| 2024-05-17 |
011017 |
鹏扬景明一年混合 |
1.0099 |
1.0099 |
1.0079 |
1.0079 |
0.0020 |
0.20% |
| 2024-05-16 |
011017 |
鹏扬景明一年混合 |
1.0079 |
1.0079 |
1.0085 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-05-15 |
011017 |
鹏扬景明一年混合 |
1.0085 |
1.0085 |
1.0103 |
1.0103 |
-0.0018 |
-0.18% |
| 2024-05-14 |
011017 |
鹏扬景明一年混合 |
1.0103 |
1.0103 |
1.0093 |
1.0093 |
0.0010 |
0.10% |
| 2024-05-13 |
011017 |
鹏扬景明一年混合 |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-05-10 |
011017 |
鹏扬景明一年混合 |
1.0099 |
1.0099 |
1.0093 |
1.0093 |
0.0006 |
0.06% |
| 2024-05-09 |
011017 |
鹏扬景明一年混合 |
1.0093 |
1.0093 |
1.0060 |
1.0060 |
0.0033 |
0.33% |
| 2024-05-08 |
011017 |
鹏扬景明一年混合 |
1.0060 |
1.0060 |
1.0075 |
1.0075 |
-0.0015 |
-0.15% |
| 2024-05-07 |
011017 |
鹏扬景明一年混合 |
1.0075 |
1.0075 |
1.0067 |
1.0067 |
0.0008 |
0.08% |
| 2024-05-06 |
011017 |
鹏扬景明一年混合 |
1.0067 |
1.0067 |
1.0030 |
1.0030 |
0.0037 |
0.37% |
| 2024-04-30 |
011017 |
鹏扬景明一年混合 |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-04-29 |
011017 |
鹏扬景明一年混合 |
1.0030 |
1.0030 |
0.9997 |
0.9997 |
0.0033 |
0.33% |
| 2024-04-26 |
011017 |
鹏扬景明一年混合 |
0.9997 |
0.9997 |
0.9960 |
0.9960 |
0.0037 |
0.37% |
| 2024-04-25 |
011017 |
鹏扬景明一年混合 |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2024-04-24 |
011017 |
鹏扬景明一年混合 |
0.9956 |
0.9956 |
0.9949 |
0.9949 |
0.0007 |
0.07% |
| 2024-04-23 |
011017 |
鹏扬景明一年混合 |
0.9949 |
0.9949 |
0.9953 |
0.9953 |
-0.0004 |
-0.04% |
| 2024-04-22 |
011017 |
鹏扬景明一年混合 |
0.9953 |
0.9953 |
0.9939 |
0.9939 |
0.0014 |
0.14% |
| 2024-04-19 |
011017 |
鹏扬景明一年混合 |
0.9939 |
0.9939 |
0.9937 |
0.9937 |
0.0002 |
0.02% |
| 2024-04-18 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9921 |
0.9921 |
0.0016 |
0.16% |
| 2024-04-17 |
011017 |
鹏扬景明一年混合 |
0.9921 |
0.9921 |
0.9878 |
0.9878 |
0.0043 |
0.44% |
| 2024-04-16 |
011017 |
鹏扬景明一年混合 |
0.9878 |
0.9878 |
0.9909 |
0.9909 |
-0.0031 |
-0.31% |
| 2024-04-15 |
011017 |
鹏扬景明一年混合 |
0.9909 |
0.9909 |
0.9899 |
0.9899 |
0.0010 |
0.10% |
| 2024-04-12 |
011017 |
鹏扬景明一年混合 |
0.9899 |
0.9899 |
0.9904 |
0.9904 |
-0.0005 |
-0.05% |
| 2024-04-11 |
011017 |
鹏扬景明一年混合 |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2024-04-10 |
011017 |
鹏扬景明一年混合 |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2024-04-09 |
011017 |
鹏扬景明一年混合 |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |
| 2024-04-08 |
011017 |
鹏扬景明一年混合 |
0.9894 |
0.9894 |
0.9918 |
0.9918 |
-0.0024 |
-0.24% |
| 2024-04-03 |
011017 |
鹏扬景明一年混合 |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011017 |
鹏扬景明一年混合 |
0.9921 |
0.9921 |
0.9917 |
0.9917 |
0.0004 |
0.04% |
| 2024-04-01 |
011017 |
鹏扬景明一年混合 |
0.9917 |
0.9917 |
0.9885 |
0.9885 |
0.0032 |
0.32% |
| 2024-03-29 |
011017 |
鹏扬景明一年混合 |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2024-03-28 |
011017 |
鹏扬景明一年混合 |
0.9870 |
0.9870 |
0.9853 |
0.9853 |
0.0017 |
0.17% |
| 2024-03-27 |
011017 |
鹏扬景明一年混合 |
0.9853 |
0.9853 |
0.9882 |
0.9882 |
-0.0029 |
-0.29% |
| 2024-03-26 |
011017 |
鹏扬景明一年混合 |
0.9882 |
0.9882 |
0.9883 |
0.9883 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011017 |
鹏扬景明一年混合 |
0.9883 |
0.9883 |
0.9908 |
0.9908 |
-0.0025 |
-0.25% |
| 2024-03-22 |
011017 |
鹏扬景明一年混合 |
0.9908 |
0.9908 |
0.9937 |
0.9937 |
-0.0029 |
-0.29% |
| 2024-03-21 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9933 |
0.9933 |
0.0004 |
0.04% |
| 2024-03-20 |
011017 |
鹏扬景明一年混合 |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
| 2024-03-19 |
011017 |
鹏扬景明一年混合 |
0.9931 |
0.9931 |
0.9944 |
0.9944 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011017 |
鹏扬景明一年混合 |
0.9944 |
0.9944 |
0.9920 |
0.9920 |
0.0024 |
0.24% |
| 2024-03-15 |
011017 |
鹏扬景明一年混合 |
0.9920 |
0.9920 |
0.9912 |
0.9912 |
0.0008 |
0.08% |
| 2024-03-14 |
011017 |
鹏扬景明一年混合 |
0.9912 |
0.9912 |
0.9930 |
0.9930 |
-0.0018 |
-0.18% |
| 2024-03-13 |
011017 |
鹏扬景明一年混合 |
0.9930 |
0.9930 |
0.9939 |
0.9939 |
-0.0009 |
-0.09% |
| 2024-03-12 |
011017 |
鹏扬景明一年混合 |
0.9939 |
0.9939 |
0.9919 |
0.9919 |
0.0020 |
0.20% |
| 2024-03-11 |
011017 |
鹏扬景明一年混合 |
0.9919 |
0.9919 |
0.9893 |
0.9893 |
0.0026 |
0.26% |
| 2024-03-08 |
011017 |
鹏扬景明一年混合 |
0.9893 |
0.9893 |
0.9890 |
0.9890 |
0.0003 |
0.03% |
| 2024-03-07 |
011017 |
鹏扬景明一年混合 |
0.9890 |
0.9890 |
0.9908 |
0.9908 |
-0.0018 |
-0.18% |
| 2024-03-06 |
011017 |
鹏扬景明一年混合 |
0.9908 |
0.9908 |
0.9913 |
0.9913 |
-0.0005 |
-0.05% |
| 2024-03-05 |
011017 |
鹏扬景明一年混合 |
0.9913 |
0.9913 |
0.9918 |
0.9918 |
-0.0005 |
-0.05% |
| 2024-03-04 |
011017 |
鹏扬景明一年混合 |
0.9918 |
0.9918 |
0.9926 |
0.9926 |
-0.0008 |
-0.08% |
| 2024-03-01 |
011017 |
鹏扬景明一年混合 |
0.9926 |
0.9926 |
0.9923 |
0.9923 |
0.0003 |
0.03% |
| 2024-02-29 |
011017 |
鹏扬景明一年混合 |
0.9923 |
0.9923 |
0.9884 |
0.9884 |
0.0039 |
0.39% |
| 2024-02-28 |
011017 |
鹏扬景明一年混合 |
0.9884 |
0.9884 |
0.9926 |
0.9926 |
-0.0042 |
-0.42% |
| 2024-02-27 |
011017 |
鹏扬景明一年混合 |
0.9926 |
0.9926 |
0.9897 |
0.9897 |
0.0029 |
0.29% |
| 2024-02-26 |
011017 |
鹏扬景明一年混合 |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011017 |
鹏扬景明一年混合 |
0.9898 |
0.9898 |
0.9887 |
0.9887 |
0.0011 |
0.11% |
| 2024-02-22 |
011017 |
鹏扬景明一年混合 |
0.9887 |
0.9887 |
0.9872 |
0.9872 |
0.0015 |
0.15% |
| 2024-02-21 |
011017 |
鹏扬景明一年混合 |
0.9872 |
0.9872 |
0.9844 |
0.9844 |
0.0028 |
0.28% |
| 2024-02-20 |
011017 |
鹏扬景明一年混合 |
0.9844 |
0.9844 |
0.9834 |
0.9834 |
0.0010 |
0.10% |
| 2024-02-19 |
011017 |
鹏扬景明一年混合 |
0.9834 |
0.9834 |
0.9831 |
0.9831 |
0.0003 |
0.03% |
