鹏扬景源一年持有混合A(鹏扬景源一年持有期混合A)基金净值查询(011521)
今天最新净值
1.0567
0.0025 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0387
-0.0005 -0.0461%
- 累计净值：1.0567
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2917亿
- 最近资产：3.09亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 王莹莹
近一季鹏扬景源一年持有混合A|鹏扬景源一年持有期混合A基金净值查询
近一季,鹏扬景源一年持有混合A(011521)基金累计收益率1.05%
| 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 |
011521 |
鹏扬景源一年持有混合A |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-02-07 |
011521 |
鹏扬景源一年持有混合A |
1.0567 |
1.0567 |
1.0542 |
1.0542 |
0.0025 |
0.24% |
| 2025-02-06 |
011521 |
鹏扬景源一年持有混合A |
1.0542 |
1.0542 |
1.0520 |
1.0520 |
0.0022 |
0.21% |
| 2025-02-05 |
011521 |
鹏扬景源一年持有混合A |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2025-01-27 |
011521 |
鹏扬景源一年持有混合A |
1.0515 |
1.0515 |
1.0500 |
1.0500 |
0.0015 |
0.14% |
| 2025-01-22 |
011521 |
鹏扬景源一年持有混合A |
1.0500 |
1.0500 |
1.0514 |
1.0514 |
-0.0014 |
-0.13% |
| 2025-01-14 |
011521 |
鹏扬景源一年持有混合A |
1.0502 |
1.0502 |
1.0469 |
1.0469 |
0.0033 |
0.32% |
| 2025-01-13 |
011521 |
鹏扬景源一年持有混合A |
1.0469 |
1.0469 |
1.0478 |
1.0478 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011521 |
鹏扬景源一年持有混合A |
1.0478 |
1.0478 |
1.0503 |
1.0503 |
-0.0025 |
-0.24% |
| 2025-01-09 |
011521 |
鹏扬景源一年持有混合A |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
011521 |
鹏扬景源一年持有混合A |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011521 |
鹏扬景源一年持有混合A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011521 |
鹏扬景源一年持有混合A |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011521 |
鹏扬景源一年持有混合A |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-01-02 |
011521 |
鹏扬景源一年持有混合A |
1.0529 |
1.0529 |
1.0547 |
1.0547 |
-0.0018 |
-0.17% |
| 2024-12-31 |
011521 |
鹏扬景源一年持有混合A |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2024-12-26 |
011521 |
鹏扬景源一年持有混合A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-12-25 |
011521 |
鹏扬景源一年持有混合A |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011521 |
鹏扬景源一年持有混合A |
1.0554 |
1.0554 |
1.0532 |
1.0532 |
0.0022 |
0.21% |
| 2024-12-23 |
011521 |
鹏扬景源一年持有混合A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-12-20 |
011521 |
鹏扬景源一年持有混合A |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2024-12-19 |
011521 |
鹏扬景源一年持有混合A |
1.0524 |
1.0524 |
1.0531 |
1.0531 |
-0.0007 |
-0.07% |
| 2024-12-18 |
011521 |
鹏扬景源一年持有混合A |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2024-12-17 |
011521 |
鹏扬景源一年持有混合A |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
| 2024-12-16 |
011521 |
鹏扬景源一年持有混合A |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
011521 |
鹏扬景源一年持有混合A |
1.0546 |
1.0546 |
1.0567 |
1.0567 |
-0.0021 |
-0.20% |
| 2024-12-12 |
011521 |
鹏扬景源一年持有混合A |
1.0567 |
1.0567 |
1.0545 |
1.0545 |
0.0022 |
0.21% |
| 2024-12-11 |
011521 |
鹏扬景源一年持有混合A |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2024-12-10 |
011521 |
鹏扬景源一年持有混合A |
1.0534 |
1.0534 |
1.0501 |
1.0501 |
0.0033 |
0.31% |
| 2024-12-09 |
011521 |
鹏扬景源一年持有混合A |
1.0501 |
1.0501 |
1.0478 |
1.0478 |
0.0023 |
0.22% |
| 2024-12-06 |
011521 |
鹏扬景源一年持有混合A |
1.0478 |
1.0478 |
1.0455 |
1.0455 |
0.0023 |
0.22% |
| 2024-12-05 |
011521 |
鹏扬景源一年持有混合A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-12-04 |
011521 |
鹏扬景源一年持有混合A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-12-03 |
011521 |
鹏扬景源一年持有混合A |
1.0453 |
1.0453 |
1.0447 |
1.0447 |
0.0006 |
0.06% |
| 2024-12-02 |
011521 |
鹏扬景源一年持有混合A |
1.0447 |
1.0447 |
1.0420 |
1.0420 |
0.0027 |
0.26% |
| 2024-11-29 |
011521 |
鹏扬景源一年持有混合A |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 2024-11-28 |
011521 |
鹏扬景源一年持有混合A |
1.0402 |
1.0402 |
1.0414 |
1.0414 |
-0.0012 |
-0.12% |
| 2024-11-27 |
011521 |
鹏扬景源一年持有混合A |
1.0414 |
1.0414 |
1.0391 |
1.0391 |
0.0023 |
0.22% |
| 2024-11-26 |
011521 |
鹏扬景源一年持有混合A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011521 |
鹏扬景源一年持有混合A |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-11-22 |
011521 |
鹏扬景源一年持有混合A |
1.0383 |
1.0383 |
1.0421 |
1.0421 |
-0.0038 |
-0.36% |
| 2024-11-21 |
011521 |
鹏扬景源一年持有混合A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2024-11-20 |
011521 |
鹏扬景源一年持有混合A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2024-11-19 |
011521 |
鹏扬景源一年持有混合A |
1.0409 |
1.0409 |
1.0394 |
1.0394 |
0.0015 |
0.14% |
| 2024-11-18 |
011521 |
鹏扬景源一年持有混合A |
1.0394 |
1.0394 |
1.0413 |
1.0413 |
-0.0019 |
-0.18% |
| 2024-11-15 |
011521 |
鹏扬景源一年持有混合A |
1.0413 |
1.0413 |
1.0426 |
1.0426 |
-0.0013 |
-0.12% |
| 2024-11-14 |
011521 |
鹏扬景源一年持有混合A |
1.0426 |
1.0426 |
1.0451 |
1.0451 |
-0.0025 |
-0.24% |
| 2024-11-13 |
011521 |
鹏扬景源一年持有混合A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-11-12 |
011521 |
鹏扬景源一年持有混合A |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-11-11 |
011521 |
鹏扬景源一年持有混合A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
