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
近一年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
近一年,鹏扬景源一年持有混合A(011521)基金累计收益率7.89%
| 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% |
| 2024-11-08 |
011521 |
鹏扬景源一年持有混合A |
1.0448 |
1.0448 |
1.0457 |
1.0457 |
-0.0009 |
-0.09% |
| 2024-11-07 |
011521 |
鹏扬景源一年持有混合A |
1.0457 |
1.0457 |
1.0415 |
1.0415 |
0.0042 |
0.40% |
| 2024-11-06 |
011521 |
鹏扬景源一年持有混合A |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2024-11-05 |
011521 |
鹏扬景源一年持有混合A |
1.0420 |
1.0420 |
1.0389 |
1.0389 |
0.0031 |
0.30% |
| 2024-11-04 |
011521 |
鹏扬景源一年持有混合A |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2024-11-01 |
011521 |
鹏扬景源一年持有混合A |
1.0375 |
1.0375 |
1.0357 |
1.0357 |
0.0018 |
0.17% |
| 2024-10-31 |
011521 |
鹏扬景源一年持有混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011521 |
鹏扬景源一年持有混合A |
1.0358 |
1.0358 |
1.0365 |
1.0365 |
-0.0007 |
-0.07% |
| 2024-10-29 |
011521 |
鹏扬景源一年持有混合A |
1.0365 |
1.0365 |
1.0379 |
1.0379 |
-0.0014 |
-0.13% |
| 2024-10-28 |
011521 |
鹏扬景源一年持有混合A |
1.0379 |
1.0379 |
1.0365 |
1.0365 |
0.0014 |
0.14% |
| 2024-10-25 |
011521 |
鹏扬景源一年持有混合A |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2024-10-24 |
011521 |
鹏扬景源一年持有混合A |
1.0350 |
1.0350 |
1.0367 |
1.0367 |
-0.0017 |
-0.16% |
| 2024-10-23 |
011521 |
鹏扬景源一年持有混合A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-10-22 |
011521 |
鹏扬景源一年持有混合A |
1.0368 |
1.0368 |
1.0359 |
1.0359 |
0.0009 |
0.09% |
| 2024-10-21 |
011521 |
鹏扬景源一年持有混合A |
1.0359 |
1.0359 |
1.0344 |
1.0344 |
0.0015 |
0.15% |
| 2024-10-18 |
011521 |
鹏扬景源一年持有混合A |
1.0344 |
1.0344 |
1.0309 |
1.0309 |
0.0035 |
0.34% |
| 2024-10-17 |
011521 |
鹏扬景源一年持有混合A |
1.0309 |
1.0309 |
1.0322 |
1.0322 |
-0.0013 |
-0.13% |
| 2024-10-16 |
011521 |
鹏扬景源一年持有混合A |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-10-15 |
011521 |
鹏扬景源一年持有混合A |
1.0318 |
1.0318 |
1.0349 |
1.0349 |
-0.0031 |
-0.30% |
| 2024-10-14 |
011521 |
鹏扬景源一年持有混合A |
1.0349 |
1.0349 |
1.0320 |
1.0320 |
0.0029 |
0.28% |
| 2024-10-11 |
011521 |
鹏扬景源一年持有混合A |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2024-10-10 |
011521 |
鹏扬景源一年持有混合A |
1.0346 |
1.0346 |
1.0309 |
1.0309 |
0.0037 |
0.36% |
| 2024-10-09 |
011521 |
鹏扬景源一年持有混合A |
1.0309 |
1.0309 |
1.0417 |
1.0417 |
-0.0108 |
-1.04% |
| 2024-10-08 |
011521 |
鹏扬景源一年持有混合A |
1.0417 |
1.0417 |
1.0337 |
1.0337 |
0.0080 |
0.77% |
| 2024-09-30 |
011521 |
鹏扬景源一年持有混合A |
1.0337 |
1.0337 |
1.0190 |
1.0190 |
0.0147 |
1.44% |
| 2024-09-27 |
011521 |
鹏扬景源一年持有混合A |
1.0190 |
1.0190 |
1.0058 |
1.0058 |
0.0132 |
1.31% |
| 2024-09-26 |
011521 |
鹏扬景源一年持有混合A |
1.0058 |
1.0058 |
0.9954 |
0.9954 |
0.0104 |
1.04% |
| 2024-09-25 |
011521 |
鹏扬景源一年持有混合A |
0.9954 |
0.9954 |
0.9938 |
0.9938 |
0.0016 |
0.16% |
| 2024-09-24 |
011521 |
鹏扬景源一年持有混合A |
0.9938 |
0.9938 |
0.9833 |
0.9833 |
0.0105 |
1.07% |
| 2024-09-23 |
011521 |
鹏扬景源一年持有混合A |
0.9833 |
0.9833 |
0.9838 |
0.9838 |
-0.0005 |
-0.05% |
| 2024-09-20 |
011521 |
鹏扬景源一年持有混合A |
0.9838 |
0.9838 |
0.9846 |
0.9846 |
-0.0008 |
-0.08% |
| 2024-09-19 |
011521 |
鹏扬景源一年持有混合A |
0.9846 |
0.9846 |
0.9804 |
0.9804 |
0.0042 |
0.43% |
| 2024-09-18 |
011521 |
鹏扬景源一年持有混合A |
0.9804 |
0.9804 |
0.9812 |
0.9812 |
-0.0008 |
-0.08% |
| 2024-09-13 |
011521 |
鹏扬景源一年持有混合A |
0.9812 |
0.9812 |
0.9838 |
0.9838 |
-0.0026 |
-0.26% |
| 2024-09-12 |
011521 |
鹏扬景源一年持有混合A |
0.9838 |
0.9838 |
0.9850 |
0.9850 |
-0.0012 |
-0.12% |
| 2024-09-11 |
011521 |
鹏扬景源一年持有混合A |
0.9850 |
0.9850 |
0.9846 |
0.9846 |
0.0004 |
0.04% |
| 2024-09-10 |
011521 |
鹏扬景源一年持有混合A |
0.9846 |
0.9846 |
0.9849 |
0.9849 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011521 |
鹏扬景源一年持有混合A |
0.9849 |
0.9849 |
0.9873 |
0.9873 |
-0.0024 |
-0.24% |
| 2024-09-06 |
011521 |
鹏扬景源一年持有混合A |
0.9873 |
0.9873 |
0.9892 |
0.9892 |
-0.0019 |
-0.19% |
| 2024-09-05 |
011521 |
鹏扬景源一年持有混合A |
0.9892 |
0.9892 |
0.9886 |
0.9886 |
0.0006 |
0.06% |
| 2024-09-04 |
011521 |
鹏扬景源一年持有混合A |
0.9886 |
0.9886 |
0.9891 |
0.9891 |
-0.0005 |
-0.05% |
| 2024-09-03 |
011521 |
鹏扬景源一年持有混合A |
0.9891 |
0.9891 |
0.9870 |
0.9870 |
0.0021 |
0.21% |
| 2024-09-02 |
011521 |
鹏扬景源一年持有混合A |
0.9870 |
0.9870 |
0.9902 |
0.9902 |
-0.0032 |
-0.32% |
| 2024-08-30 |
011521 |
鹏扬景源一年持有混合A |
0.9902 |
0.9902 |
0.9871 |
0.9871 |
0.0031 |
0.31% |
| 2024-08-29 |
011521 |
鹏扬景源一年持有混合A |
0.9871 |
0.9871 |
0.9839 |
0.9839 |
0.0032 |
0.33% |
| 2024-08-28 |
011521 |
鹏扬景源一年持有混合A |
0.9839 |
0.9839 |
0.9846 |
0.9846 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011521 |
鹏扬景源一年持有混合A |
0.9846 |
0.9846 |
0.9859 |
0.9859 |
-0.0013 |
-0.13% |
| 2024-08-26 |
011521 |
鹏扬景源一年持有混合A |
0.9859 |
0.9859 |
0.9852 |
0.9852 |
0.0007 |
0.07% |
| 2024-08-23 |
011521 |
鹏扬景源一年持有混合A |
0.9852 |
0.9852 |
0.9849 |
0.9849 |
0.0003 |
0.03% |
| 2024-08-22 |
011521 |
鹏扬景源一年持有混合A |
0.9849 |
0.9849 |
0.9873 |
0.9873 |
-0.0024 |
-0.24% |
| 2024-08-21 |
011521 |
鹏扬景源一年持有混合A |
0.9873 |
0.9873 |
0.9877 |
0.9877 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011521 |
鹏扬景源一年持有混合A |
0.9877 |
0.9877 |
0.9902 |
0.9902 |
-0.0025 |
-0.25% |
| 2024-08-19 |
011521 |
鹏扬景源一年持有混合A |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
| 2024-08-16 |
011521 |
鹏扬景源一年持有混合A |
0.9905 |
0.9905 |
0.9922 |
0.9922 |
-0.0017 |
-0.17% |
| 2024-08-15 |
011521 |
鹏扬景源一年持有混合A |
0.9922 |
0.9922 |
0.9922 |
0.9922 |
0.0000 |
0.00% |
| 2024-08-14 |
011521 |
鹏扬景源一年持有混合A |
0.9922 |
0.9922 |
0.9941 |
0.9941 |
-0.0019 |
-0.19% |
| 2024-08-13 |
011521 |
鹏扬景源一年持有混合A |
0.9941 |
0.9941 |
0.9935 |
0.9935 |
0.0006 |
0.06% |
| 2024-08-12 |
011521 |
鹏扬景源一年持有混合A |
0.9935 |
0.9935 |
0.9940 |
0.9940 |
-0.0005 |
-0.05% |
| 2024-08-09 |
011521 |
鹏扬景源一年持有混合A |
0.9940 |
0.9940 |
0.9955 |
0.9955 |
-0.0015 |
-0.15% |
| 2024-08-08 |
011521 |
鹏扬景源一年持有混合A |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2024-08-07 |
011521 |
鹏扬景源一年持有混合A |
0.9944 |
0.9944 |
0.9947 |
0.9947 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011521 |
鹏扬景源一年持有混合A |
0.9947 |
0.9947 |
0.9923 |
0.9923 |
0.0024 |
0.24% |
| 2024-08-05 |
011521 |
鹏扬景源一年持有混合A |
0.9923 |
0.9923 |
0.9955 |
0.9955 |
-0.0032 |
-0.32% |
| 2024-08-02 |
011521 |
鹏扬景源一年持有混合A |
0.9955 |
0.9955 |
0.9970 |
0.9970 |
-0.0015 |
-0.15% |
| 2024-07-31 |
011521 |
鹏扬景源一年持有混合A |
0.9986 |
0.9986 |
0.9920 |
0.9920 |
0.0066 |
0.67% |
| 2024-07-30 |
011521 |
鹏扬景源一年持有混合A |
0.9920 |
0.9920 |
0.9933 |
0.9933 |
-0.0013 |
-0.13% |
| 2024-07-29 |
011521 |
鹏扬景源一年持有混合A |
0.9933 |
0.9933 |
0.9948 |
0.9948 |
-0.0015 |
-0.15% |
| 2024-07-26 |
011521 |
鹏扬景源一年持有混合A |
0.9948 |
0.9948 |
0.9915 |
0.9915 |
0.0033 |
0.33% |
| 2024-07-25 |
011521 |
鹏扬景源一年持有混合A |
0.9915 |
0.9915 |
0.9907 |
0.9907 |
0.0008 |
0.08% |
| 2024-07-24 |
011521 |
鹏扬景源一年持有混合A |
0.9907 |
0.9907 |
0.9933 |
0.9933 |
-0.0026 |
-0.26% |
| 2024-07-23 |
011521 |
鹏扬景源一年持有混合A |
0.9933 |
0.9933 |
0.9988 |
0.9988 |
-0.0055 |
-0.55% |
| 2024-07-22 |
011521 |
鹏扬景源一年持有混合A |
0.9988 |
0.9988 |
0.9983 |
0.9983 |
0.0005 |
0.05% |
| 2024-07-19 |
011521 |
鹏扬景源一年持有混合A |
0.9983 |
0.9983 |
0.9979 |
0.9979 |
0.0004 |
0.04% |
| 2024-07-18 |
011521 |
鹏扬景源一年持有混合A |
0.9979 |
0.9979 |
0.9960 |
0.9960 |
0.0019 |
0.19% |
| 2024-07-17 |
011521 |
鹏扬景源一年持有混合A |
0.9960 |
0.9960 |
0.9961 |
0.9961 |
-0.0001 |
-0.01% |
| 2024-07-16 |
011521 |
鹏扬景源一年持有混合A |
0.9961 |
0.9961 |
0.9954 |
0.9954 |
0.0007 |
0.07% |
| 2024-07-15 |
011521 |
鹏扬景源一年持有混合A |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-07-12 |
011521 |
鹏扬景源一年持有混合A |
0.9962 |
0.9962 |
0.9956 |
0.9956 |
0.0006 |
0.06% |
| 2024-07-11 |
011521 |
鹏扬景源一年持有混合A |
0.9956 |
0.9956 |
0.9920 |
0.9920 |
0.0036 |
0.36% |
| 2024-07-10 |
011521 |
鹏扬景源一年持有混合A |
0.9920 |
0.9920 |
0.9918 |
0.9918 |
0.0002 |
0.02% |
| 2024-07-09 |
011521 |
鹏扬景源一年持有混合A |
0.9918 |
0.9918 |
0.9891 |
0.9891 |
0.0027 |
0.27% |
| 2024-07-08 |
011521 |
鹏扬景源一年持有混合A |
0.9891 |
0.9891 |
0.9929 |
0.9929 |
-0.0038 |
-0.38% |
| 2024-07-05 |
011521 |
鹏扬景源一年持有混合A |
0.9929 |
0.9929 |
0.9914 |
0.9914 |
0.0015 |
0.15% |
| 2024-07-04 |
011521 |
鹏扬景源一年持有混合A |
0.9914 |
0.9914 |
0.9938 |
0.9938 |
-0.0024 |
-0.24% |
| 2024-07-03 |
011521 |
鹏扬景源一年持有混合A |
0.9938 |
0.9938 |
0.9945 |
0.9945 |
-0.0007 |
-0.07% |
| 2024-07-02 |
011521 |
鹏扬景源一年持有混合A |
0.9945 |
0.9945 |
0.9955 |
0.9955 |
-0.0010 |
-0.10% |
| 2024-07-01 |
011521 |
鹏扬景源一年持有混合A |
0.9955 |
0.9955 |
0.9932 |
0.9932 |
0.0023 |
0.23% |
| 2024-06-28 |
011521 |
鹏扬景源一年持有混合A |
0.9932 |
0.9932 |
0.9920 |
0.9920 |
0.0012 |
0.12% |
| 2024-06-27 |
011521 |
鹏扬景源一年持有混合A |
0.9920 |
0.9920 |
0.9952 |
0.9952 |
-0.0032 |
-0.32% |
| 2024-06-26 |
011521 |
鹏扬景源一年持有混合A |
0.9952 |
0.9952 |
0.9922 |
0.9922 |
0.0030 |
0.30% |
| 2024-06-25 |
011521 |
鹏扬景源一年持有混合A |
0.9922 |
0.9922 |
0.9934 |
0.9934 |
-0.0012 |
-0.12% |
| 2024-06-24 |
011521 |
鹏扬景源一年持有混合A |
0.9934 |
0.9934 |
0.9975 |
0.9975 |
-0.0041 |
-0.41% |
| 2024-06-21 |
011521 |
鹏扬景源一年持有混合A |
0.9975 |
0.9975 |
0.9980 |
0.9980 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011521 |
鹏扬景源一年持有混合A |
0.9980 |
0.9980 |
1.0024 |
1.0024 |
-0.0044 |
-0.44% |
| 2024-06-19 |
011521 |
鹏扬景源一年持有混合A |
1.0024 |
1.0024 |
1.0040 |
1.0040 |
-0.0016 |
-0.16% |
| 2024-06-18 |
011521 |
鹏扬景源一年持有混合A |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2024-06-17 |
011521 |
鹏扬景源一年持有混合A |
1.0042 |
1.0042 |
1.0049 |
1.0049 |
-0.0007 |
-0.07% |
| 2024-06-14 |
011521 |
鹏扬景源一年持有混合A |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2024-06-13 |
011521 |
鹏扬景源一年持有混合A |
1.0035 |
1.0035 |
1.0044 |
1.0044 |
-0.0009 |
-0.09% |
| 2024-06-12 |
011521 |
鹏扬景源一年持有混合A |
1.0044 |
1.0044 |
1.0047 |
1.0047 |
-0.0003 |
-0.03% |
| 2024-06-11 |
011521 |
鹏扬景源一年持有混合A |
1.0047 |
1.0047 |
1.0041 |
1.0041 |
0.0006 |
0.06% |
| 2024-06-07 |
011521 |
鹏扬景源一年持有混合A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-06-06 |
011521 |
鹏扬景源一年持有混合A |
1.0041 |
1.0041 |
1.0068 |
1.0068 |
-0.0027 |
-0.27% |
| 2024-06-05 |
011521 |
鹏扬景源一年持有混合A |
1.0068 |
1.0068 |
1.0083 |
1.0083 |
-0.0015 |
-0.15% |
| 2024-06-04 |
011521 |
鹏扬景源一年持有混合A |
1.0083 |
1.0083 |
1.0057 |
1.0057 |
0.0026 |
0.26% |
| 2024-06-03 |
011521 |
鹏扬景源一年持有混合A |
1.0057 |
1.0057 |
1.0067 |
1.0067 |
-0.0010 |
-0.10% |
| 2024-05-31 |
011521 |
鹏扬景源一年持有混合A |
1.0067 |
1.0067 |
1.0075 |
1.0075 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011521 |
鹏扬景源一年持有混合A |
1.0075 |
1.0075 |
1.0086 |
1.0086 |
-0.0011 |
-0.11% |
| 2024-05-29 |
011521 |
鹏扬景源一年持有混合A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-05-28 |
011521 |
鹏扬景源一年持有混合A |
1.0086 |
1.0086 |
1.0097 |
1.0097 |
-0.0011 |
-0.11% |
| 2024-05-27 |
011521 |
鹏扬景源一年持有混合A |
1.0097 |
1.0097 |
1.0065 |
1.0065 |
0.0032 |
0.32% |
| 2024-05-24 |
011521 |
鹏扬景源一年持有混合A |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2024-05-23 |
011521 |
鹏扬景源一年持有混合A |
1.0068 |
1.0068 |
1.0106 |
1.0106 |
-0.0038 |
-0.38% |
| 2024-05-22 |
011521 |
鹏扬景源一年持有混合A |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2024-05-21 |
011521 |
鹏扬景源一年持有混合A |
1.0098 |
1.0098 |
1.0110 |
1.0110 |
-0.0012 |
-0.12% |
| 2024-05-20 |
011521 |
鹏扬景源一年持有混合A |
1.0110 |
1.0110 |
1.0096 |
1.0096 |
0.0014 |
0.14% |
| 2024-05-17 |
011521 |
鹏扬景源一年持有混合A |
1.0096 |
1.0096 |
1.0075 |
1.0075 |
0.0021 |
0.21% |
| 2024-05-16 |
011521 |
鹏扬景源一年持有混合A |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2024-05-15 |
011521 |
鹏扬景源一年持有混合A |
1.0080 |
1.0080 |
1.0097 |
1.0097 |
-0.0017 |
-0.17% |
| 2024-05-14 |
011521 |
鹏扬景源一年持有混合A |
1.0097 |
1.0097 |
1.0088 |
1.0088 |
0.0009 |
0.09% |
| 2024-05-13 |
011521 |
鹏扬景源一年持有混合A |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2024-05-10 |
011521 |
鹏扬景源一年持有混合A |
1.0094 |
1.0094 |
1.0088 |
1.0088 |
0.0006 |
0.06% |
| 2024-05-09 |
011521 |
鹏扬景源一年持有混合A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2024-05-08 |
011521 |
鹏扬景源一年持有混合A |
1.0054 |
1.0054 |
1.0070 |
1.0070 |
-0.0016 |
-0.16% |
| 2024-05-07 |
011521 |
鹏扬景源一年持有混合A |
1.0070 |
1.0070 |
1.0061 |
1.0061 |
0.0009 |
0.09% |
| 2024-05-06 |
011521 |
鹏扬景源一年持有混合A |
1.0061 |
1.0061 |
1.0024 |
1.0024 |
0.0037 |
0.37% |
| 2024-04-30 |
011521 |
鹏扬景源一年持有混合A |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2024-04-29 |
011521 |
鹏扬景源一年持有混合A |
1.0025 |
1.0025 |
0.9992 |
0.9992 |
0.0033 |
0.33% |
| 2024-04-26 |
011521 |
鹏扬景源一年持有混合A |
0.9992 |
0.9992 |
0.9953 |
0.9953 |
0.0039 |
0.39% |
| 2024-04-25 |
011521 |
鹏扬景源一年持有混合A |
0.9953 |
0.9953 |
0.9948 |
0.9948 |
0.0005 |
0.05% |
| 2024-04-24 |
011521 |
鹏扬景源一年持有混合A |
0.9948 |
0.9948 |
0.9941 |
0.9941 |
0.0007 |
0.07% |
| 2024-04-23 |
011521 |
鹏扬景源一年持有混合A |
0.9941 |
0.9941 |
0.9947 |
0.9947 |
-0.0006 |
-0.06% |
| 2024-04-22 |
011521 |
鹏扬景源一年持有混合A |
0.9947 |
0.9947 |
0.9934 |
0.9934 |
0.0013 |
0.13% |
| 2024-04-19 |
011521 |
鹏扬景源一年持有混合A |
0.9934 |
0.9934 |
0.9935 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-04-18 |
011521 |
鹏扬景源一年持有混合A |
0.9935 |
0.9935 |
0.9919 |
0.9919 |
0.0016 |
0.16% |
| 2024-04-17 |
011521 |
鹏扬景源一年持有混合A |
0.9919 |
0.9919 |
0.9874 |
0.9874 |
0.0045 |
0.46% |
| 2024-04-16 |
011521 |
鹏扬景源一年持有混合A |
0.9874 |
0.9874 |
0.9908 |
0.9908 |
-0.0034 |
-0.34% |
| 2024-04-15 |
011521 |
鹏扬景源一年持有混合A |
0.9908 |
0.9908 |
0.9899 |
0.9899 |
0.0009 |
0.09% |
| 2024-04-12 |
011521 |
鹏扬景源一年持有混合A |
0.9899 |
0.9899 |
0.9905 |
0.9905 |
-0.0006 |
-0.06% |
| 2024-04-11 |
011521 |
鹏扬景源一年持有混合A |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-04-10 |
011521 |
鹏扬景源一年持有混合A |
0.9905 |
0.9905 |
0.9922 |
0.9922 |
-0.0017 |
-0.17% |
| 2024-04-09 |
011521 |
鹏扬景源一年持有混合A |
0.9922 |
0.9922 |
0.9896 |
0.9896 |
0.0026 |
0.26% |
| 2024-04-08 |
011521 |
鹏扬景源一年持有混合A |
0.9896 |
0.9896 |
0.9921 |
0.9921 |
-0.0025 |
-0.25% |
| 2024-04-03 |
011521 |
鹏扬景源一年持有混合A |
0.9921 |
0.9921 |
0.9925 |
0.9925 |
-0.0004 |
-0.04% |
| 2024-04-02 |
011521 |
鹏扬景源一年持有混合A |
0.9925 |
0.9925 |
0.9920 |
0.9920 |
0.0005 |
0.05% |
| 2024-04-01 |
011521 |
鹏扬景源一年持有混合A |
0.9920 |
0.9920 |
0.9885 |
0.9885 |
0.0035 |
0.35% |
| 2024-03-29 |
011521 |
鹏扬景源一年持有混合A |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2024-03-28 |
011521 |
鹏扬景源一年持有混合A |
0.9870 |
0.9870 |
0.9853 |
0.9853 |
0.0017 |
0.17% |
| 2024-03-27 |
011521 |
鹏扬景源一年持有混合A |
0.9853 |
0.9853 |
0.9883 |
0.9883 |
-0.0030 |
-0.30% |
| 2024-03-26 |
011521 |
鹏扬景源一年持有混合A |
0.9883 |
0.9883 |
0.9883 |
0.9883 |
0.0000 |
0.00% |
| 2024-03-25 |
011521 |
鹏扬景源一年持有混合A |
0.9883 |
0.9883 |
0.9909 |
0.9909 |
-0.0026 |
-0.26% |
| 2024-03-22 |
011521 |
鹏扬景源一年持有混合A |
0.9909 |
0.9909 |
0.9940 |
0.9940 |
-0.0031 |
-0.31% |
| 2024-03-21 |
011521 |
鹏扬景源一年持有混合A |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2024-03-20 |
011521 |
鹏扬景源一年持有混合A |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2024-03-19 |
011521 |
鹏扬景源一年持有混合A |
0.9936 |
0.9936 |
0.9949 |
0.9949 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011521 |
鹏扬景源一年持有混合A |
0.9949 |
0.9949 |
0.9923 |
0.9923 |
0.0026 |
0.26% |
| 2024-03-15 |
011521 |
鹏扬景源一年持有混合A |
0.9923 |
0.9923 |
0.9914 |
0.9914 |
0.0009 |
0.09% |
| 2024-03-14 |
011521 |
鹏扬景源一年持有混合A |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
| 2024-03-13 |
011521 |
鹏扬景源一年持有混合A |
0.9931 |
0.9931 |
0.9941 |
0.9941 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011521 |
鹏扬景源一年持有混合A |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2024-03-11 |
011521 |
鹏扬景源一年持有混合A |
0.9921 |
0.9921 |
0.9893 |
0.9893 |
0.0028 |
0.28% |
| 2024-03-08 |
011521 |
鹏扬景源一年持有混合A |
0.9893 |
0.9893 |
0.9891 |
0.9891 |
0.0002 |
0.02% |
| 2024-03-07 |
011521 |
鹏扬景源一年持有混合A |
0.9891 |
0.9891 |
0.9908 |
0.9908 |
-0.0017 |
-0.17% |
| 2024-03-06 |
011521 |
鹏扬景源一年持有混合A |
0.9908 |
0.9908 |
0.9912 |
0.9912 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011521 |
鹏扬景源一年持有混合A |
0.9912 |
0.9912 |
0.9917 |
0.9917 |
-0.0005 |
-0.05% |
| 2024-03-04 |
011521 |
鹏扬景源一年持有混合A |
0.9917 |
0.9917 |
0.9926 |
0.9926 |
-0.0009 |
-0.09% |
| 2024-03-01 |
011521 |
鹏扬景源一年持有混合A |
0.9926 |
0.9926 |
0.9924 |
0.9924 |
0.0002 |
0.02% |
| 2024-02-29 |
011521 |
鹏扬景源一年持有混合A |
0.9924 |
0.9924 |
0.9885 |
0.9885 |
0.0039 |
0.39% |
| 2024-02-28 |
011521 |
鹏扬景源一年持有混合A |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2024-02-27 |
011521 |
鹏扬景源一年持有混合A |
0.9927 |
0.9927 |
0.9898 |
0.9898 |
0.0029 |
0.29% |
| 2024-02-26 |
011521 |
鹏扬景源一年持有混合A |
0.9898 |
0.9898 |
0.9898 |
0.9898 |
0.0000 |
0.00% |
| 2024-02-23 |
011521 |
鹏扬景源一年持有混合A |
0.9898 |
0.9898 |
0.9887 |
0.9887 |
0.0011 |
0.11% |
| 2024-02-22 |
011521 |
鹏扬景源一年持有混合A |
0.9887 |
0.9887 |
0.9872 |
0.9872 |
0.0015 |
0.15% |
| 2024-02-21 |
011521 |
鹏扬景源一年持有混合A |
0.9872 |
0.9872 |
0.9842 |
0.9842 |
0.0030 |
0.30% |
| 2024-02-20 |
011521 |
鹏扬景源一年持有混合A |
0.9842 |
0.9842 |
0.9829 |
0.9829 |
0.0013 |
0.13% |
| 2024-02-19 |
011521 |
鹏扬景源一年持有混合A |
0.9829 |
0.9829 |
0.9827 |
0.9827 |
0.0002 |
0.02% |
