鹏扬景阳一年持有混合A(鹏扬景阳一年持有期混合A)基金净值查询(011818)
今天最新净值
1.0734
0.0024 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.0559
-0.0005 -0.0497%
- 累计净值：1.0734
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.3514亿
- 最近资产：3.41亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠
近一季鹏扬景阳一年持有混合A|鹏扬景阳一年持有期混合A基金净值查询
近一季,鹏扬景阳一年持有混合A(011818)基金累计收益率1.04%
| 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 |
| 2025-02-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0734 |
1.0734 |
1.0710 |
1.0710 |
0.0024 |
0.22% |
| 2025-02-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2025-02-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2025-01-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2025-01-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0668 |
1.0668 |
1.0685 |
1.0685 |
-0.0017 |
-0.16% |
| 2025-01-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0671 |
1.0671 |
1.0637 |
1.0637 |
0.0034 |
0.32% |
| 2025-01-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0645 |
1.0645 |
1.0671 |
1.0671 |
-0.0026 |
-0.24% |
| 2025-01-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0671 |
1.0671 |
1.0678 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-01-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0678 |
1.0678 |
1.0688 |
1.0688 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2025-01-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0699 |
1.0699 |
1.0717 |
1.0717 |
-0.0018 |
-0.17% |
| 2024-12-31 |
011818 |
鹏扬景阳一年持有混合A |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-12-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-12-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0730 |
1.0730 |
1.0709 |
1.0709 |
0.0021 |
0.20% |
| 2024-12-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2024-12-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2024-12-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0704 |
1.0704 |
1.0711 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-12-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2024-12-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0705 |
1.0705 |
1.0714 |
1.0714 |
-0.0009 |
-0.08% |
| 2024-12-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0714 |
1.0714 |
1.0722 |
1.0722 |
-0.0008 |
-0.07% |
| 2024-12-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0722 |
1.0722 |
1.0743 |
1.0743 |
-0.0021 |
-0.20% |
|
|
| 2024-12-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0743 |
1.0743 |
1.0722 |
1.0722 |
0.0021 |
0.20% |
| 2024-12-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0722 |
1.0722 |
1.0711 |
1.0711 |
0.0011 |
0.10% |
| 2024-12-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0711 |
1.0711 |
1.0680 |
1.0680 |
0.0031 |
0.29% |
| 2024-12-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0680 |
1.0680 |
1.0656 |
1.0656 |
0.0024 |
0.23% |
| 2024-12-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0656 |
1.0656 |
1.0631 |
1.0631 |
0.0025 |
0.24% |
| 2024-12-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-12-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2024-12-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2024-12-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0620 |
1.0620 |
1.0590 |
1.0590 |
0.0030 |
0.28% |
| 2024-11-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0590 |
1.0590 |
1.0572 |
1.0572 |
0.0018 |
0.17% |
| 2024-11-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0572 |
1.0572 |
1.0585 |
1.0585 |
-0.0013 |
-0.12% |
| 2024-11-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2024-11-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-11-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2024-11-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0553 |
1.0553 |
1.0590 |
1.0590 |
-0.0037 |
-0.35% |
| 2024-11-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2024-11-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0586 |
1.0586 |
1.0575 |
1.0575 |
0.0011 |
0.10% |
| 2024-11-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0575 |
1.0575 |
1.0560 |
1.0560 |
0.0015 |
0.14% |
| 2024-11-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2024-11-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0580 |
1.0580 |
1.0592 |
1.0592 |
-0.0012 |
-0.11% |
| 2024-11-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0592 |
1.0592 |
1.0617 |
1.0617 |
-0.0025 |
-0.24% |
| 2024-11-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
