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
1.0685
0.0017 0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.0559
-0.0005 -0.0497%
- 累计净值：1.0685
- 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
近一年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
近一年,鹏扬景阳一年持有混合A(011818)基金累计收益率7.49%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0613 |
1.0613 |
1.0623 |
1.0623 |
-0.0010 |
-0.09% |
| 2024-11-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0623 |
1.0623 |
1.0580 |
1.0580 |
0.0043 |
0.41% |
| 2024-11-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2024-11-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0585 |
1.0585 |
1.0552 |
1.0552 |
0.0033 |
0.31% |
| 2024-11-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0552 |
1.0552 |
1.0537 |
1.0537 |
0.0015 |
0.14% |
| 2024-11-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0537 |
1.0537 |
1.0520 |
1.0520 |
0.0017 |
0.16% |
| 2024-10-31 |
011818 |
鹏扬景阳一年持有混合A |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2024-10-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2024-10-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0530 |
1.0530 |
1.0545 |
1.0545 |
-0.0015 |
-0.14% |
| 2024-10-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2024-10-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2024-10-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0515 |
1.0515 |
1.0532 |
1.0532 |
-0.0017 |
-0.16% |
| 2024-10-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2024-10-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0537 |
1.0537 |
1.0527 |
1.0527 |
0.0010 |
0.09% |
| 2024-10-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0527 |
1.0527 |
1.0512 |
1.0512 |
0.0015 |
0.14% |
| 2024-10-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0512 |
1.0512 |
1.0475 |
1.0475 |
0.0037 |
0.35% |
| 2024-10-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0475 |
1.0475 |
1.0486 |
1.0486 |
-0.0011 |
-0.10% |
| 2024-10-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-10-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0484 |
1.0484 |
1.0517 |
1.0517 |
-0.0033 |
-0.31% |
| 2024-10-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0517 |
1.0517 |
1.0492 |
1.0492 |
0.0025 |
0.24% |
| 2024-10-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0492 |
1.0492 |
1.0518 |
1.0518 |
-0.0026 |
-0.25% |
| 2024-10-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0518 |
1.0518 |
1.0482 |
1.0482 |
0.0036 |
0.34% |
| 2024-10-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0482 |
1.0482 |
1.0584 |
1.0584 |
-0.0102 |
-0.96% |
| 2024-10-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0584 |
1.0584 |
1.0502 |
1.0502 |
0.0082 |
0.78% |
| 2024-09-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0502 |
1.0502 |
1.0362 |
1.0362 |
0.0140 |
1.35% |
| 2024-09-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0362 |
1.0362 |
1.0230 |
1.0230 |
0.0132 |
1.29% |
| 2024-09-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0230 |
1.0230 |
1.0128 |
1.0128 |
0.0102 |
1.01% |
| 2024-09-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0128 |
1.0128 |
1.0110 |
1.0110 |
0.0018 |
0.18% |
| 2024-09-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0110 |
1.0110 |
1.0006 |
1.0006 |
0.0104 |
1.04% |
| 2024-09-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2024-09-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0010 |
1.0010 |
1.0019 |
1.0019 |
-0.0009 |
-0.09% |
| 2024-09-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0019 |
1.0019 |
0.9976 |
0.9976 |
0.0043 |
0.43% |
| 2024-09-18 |
011818 |
鹏扬景阳一年持有混合A |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2024-09-13 |
011818 |
鹏扬景阳一年持有混合A |
0.9984 |
0.9984 |
1.0011 |
1.0011 |
-0.0027 |
-0.27% |
| 2024-09-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2024-09-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0024 |
1.0024 |
1.0018 |
1.0018 |
0.0006 |
0.06% |
| 2024-09-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0018 |
1.0018 |
1.0021 |
1.0021 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0021 |
1.0021 |
1.0046 |
1.0046 |
-0.0025 |
-0.25% |
| 2024-09-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0046 |
1.0046 |
1.0066 |
1.0066 |
-0.0020 |
-0.20% |
| 2024-09-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2024-09-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
| 2024-09-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0065 |
1.0065 |
1.0043 |
1.0043 |
0.0022 |
0.22% |
| 2024-09-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0043 |
1.0043 |
1.0075 |
1.0075 |
-0.0032 |
-0.32% |
| 2024-08-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0075 |
1.0075 |
1.0044 |
1.0044 |
0.0031 |
0.31% |
| 2024-08-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0044 |
1.0044 |
1.0009 |
1.0009 |
0.0035 |
0.35% |
| 2024-08-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0009 |
1.0009 |
1.0016 |
1.0016 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0016 |
1.0016 |
1.0028 |
1.0028 |
-0.0012 |
-0.12% |
| 2024-08-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0028 |
1.0028 |
1.0023 |
1.0023 |
0.0005 |
0.05% |
| 2024-08-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2024-08-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0018 |
1.0018 |
1.0042 |
1.0042 |
-0.0024 |
-0.24% |
| 2024-08-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0046 |
1.0046 |
1.0071 |
1.0071 |
-0.0025 |
-0.25% |
| 2024-08-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2024-08-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0075 |
1.0075 |
1.0092 |
1.0092 |
-0.0017 |
-0.17% |
| 2024-08-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-08-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
| 2024-08-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2024-08-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2024-08-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0109 |
1.0109 |
1.0124 |
1.0124 |
-0.0015 |
-0.15% |
| 2024-08-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2024-08-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0117 |
1.0117 |
1.0092 |
1.0092 |
0.0025 |
0.25% |
| 2024-08-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0092 |
1.0092 |
1.0124 |
1.0124 |
-0.0032 |
-0.32% |
| 2024-08-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0124 |
1.0124 |
1.0140 |
1.0140 |
-0.0016 |
-0.16% |
| 2024-07-31 |
011818 |
鹏扬景阳一年持有混合A |
1.0156 |
1.0156 |
1.0089 |
1.0089 |
0.0067 |
0.66% |
| 2024-07-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2024-07-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0103 |
1.0103 |
1.0119 |
1.0119 |
-0.0016 |
-0.16% |
| 2024-07-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0119 |
1.0119 |
1.0085 |
1.0085 |
0.0034 |
0.34% |
| 2024-07-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0085 |
1.0085 |
1.0078 |
1.0078 |
0.0007 |
0.07% |
| 2024-07-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0078 |
1.0078 |
1.0103 |
1.0103 |
-0.0025 |
-0.25% |
| 2024-07-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0103 |
1.0103 |
1.0157 |
1.0157 |
-0.0054 |
-0.53% |
| 2024-07-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2024-07-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2024-07-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0147 |
1.0147 |
1.0127 |
1.0127 |
0.0020 |
0.20% |
| 2024-07-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2024-07-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2024-07-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0121 |
1.0121 |
1.0129 |
1.0129 |
-0.0008 |
-0.08% |
| 2024-07-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2024-07-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0124 |
1.0124 |
1.0087 |
1.0087 |
0.0037 |
0.37% |
| 2024-07-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-07-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0084 |
1.0084 |
1.0059 |
1.0059 |
0.0025 |
0.25% |
| 2024-07-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0059 |
1.0059 |
1.0095 |
1.0095 |
-0.0036 |
-0.36% |
| 2024-07-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0095 |
1.0095 |
1.0080 |
1.0080 |
0.0015 |
0.15% |
| 2024-07-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2024-07-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2024-07-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2024-07-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0121 |
1.0121 |
1.0098 |
1.0098 |
0.0023 |
0.23% |
| 2024-06-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2024-06-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0087 |
1.0087 |
1.0120 |
1.0120 |
-0.0033 |
-0.33% |
| 2024-06-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0120 |
1.0120 |
1.0090 |
1.0090 |
0.0030 |
0.30% |
| 2024-06-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0090 |
1.0090 |
1.0102 |
1.0102 |
-0.0012 |
-0.12% |
| 2024-06-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0102 |
1.0102 |
1.0140 |
1.0140 |
-0.0038 |
-0.37% |
| 2024-06-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0140 |
1.0140 |
1.0145 |
1.0145 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0145 |
1.0145 |
1.0187 |
1.0187 |
-0.0042 |
-0.41% |
| 2024-06-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0187 |
1.0187 |
1.0203 |
1.0203 |
-0.0016 |
-0.16% |
| 2024-06-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2024-06-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0205 |
1.0205 |
1.0212 |
1.0212 |
-0.0007 |
-0.07% |
| 2024-06-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2024-06-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0199 |
1.0199 |
1.0207 |
1.0207 |
-0.0008 |
-0.08% |
| 2024-06-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0207 |
1.0207 |
1.0211 |
1.0211 |
-0.0004 |
-0.04% |
| 2024-06-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2024-06-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-06-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0205 |
1.0205 |
1.0233 |
1.0233 |
-0.0028 |
-0.27% |
| 2024-06-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0233 |
1.0233 |
1.0245 |
1.0245 |
-0.0012 |
-0.12% |
| 2024-06-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0245 |
1.0245 |
1.0220 |
1.0220 |
0.0025 |
0.24% |
| 2024-06-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0220 |
1.0220 |
1.0227 |
1.0227 |
-0.0007 |
-0.07% |
| 2024-05-31 |
011818 |
鹏扬景阳一年持有混合A |
1.0227 |
1.0227 |
1.0235 |
1.0235 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2024-05-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-05-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2024-05-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0257 |
1.0257 |
1.0226 |
1.0226 |
0.0031 |
0.30% |
| 2024-05-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-05-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0229 |
1.0229 |
1.0267 |
1.0267 |
-0.0038 |
-0.37% |
| 2024-05-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2024-05-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0257 |
1.0257 |
1.0269 |
1.0269 |
-0.0012 |
-0.12% |
| 2024-05-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2024-05-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0256 |
1.0256 |
1.0235 |
1.0235 |
0.0021 |
0.21% |
| 2024-05-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-05-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0239 |
1.0239 |
1.0257 |
1.0257 |
-0.0018 |
-0.18% |
| 2024-05-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2024-05-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2024-05-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2024-05-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0246 |
1.0246 |
1.0212 |
1.0212 |
0.0034 |
0.33% |
| 2024-05-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0212 |
1.0212 |
1.0227 |
1.0227 |
-0.0015 |
-0.15% |
| 2024-05-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
| 2024-05-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0221 |
1.0221 |
1.0183 |
1.0183 |
0.0038 |
0.37% |
| 2024-04-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-04-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0182 |
1.0182 |
1.0145 |
1.0145 |
0.0037 |
0.36% |
| 2024-04-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0145 |
1.0145 |
1.0105 |
1.0105 |
0.0040 |
0.40% |
| 2024-04-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2024-04-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2024-04-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2024-04-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0097 |
1.0097 |
1.0083 |
1.0083 |
0.0014 |
0.14% |
| 2024-04-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-04-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0083 |
1.0083 |
1.0067 |
1.0067 |
0.0016 |
0.16% |
| 2024-04-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0067 |
1.0067 |
1.0021 |
1.0021 |
0.0046 |
0.46% |
| 2024-04-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0021 |
1.0021 |
1.0054 |
1.0054 |
-0.0033 |
-0.33% |
| 2024-04-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0054 |
1.0054 |
1.0044 |
1.0044 |
0.0010 |
0.10% |
| 2024-04-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0044 |
1.0044 |
1.0051 |
1.0051 |
-0.0007 |
-0.07% |
| 2024-04-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-04-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0050 |
1.0050 |
1.0066 |
1.0066 |
-0.0016 |
-0.16% |
| 2024-04-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0066 |
1.0066 |
1.0038 |
1.0038 |
0.0028 |
0.28% |
| 2024-04-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0038 |
1.0038 |
1.0064 |
1.0064 |
-0.0026 |
-0.26% |
| 2024-04-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0064 |
1.0064 |
1.0068 |
1.0068 |
-0.0004 |
-0.04% |
| 2024-04-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0068 |
1.0068 |
1.0062 |
1.0062 |
0.0006 |
0.06% |
| 2024-04-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0062 |
1.0062 |
1.0024 |
1.0024 |
0.0038 |
0.38% |
| 2024-03-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0024 |
1.0024 |
1.0008 |
1.0008 |
0.0016 |
0.16% |
| 2024-03-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0008 |
1.0008 |
0.9993 |
0.9993 |
0.0015 |
0.15% |
| 2024-03-27 |
011818 |
鹏扬景阳一年持有混合A |
0.9993 |
0.9993 |
1.0024 |
1.0024 |
-0.0031 |
-0.31% |
| 2024-03-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-03-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0024 |
1.0024 |
1.0051 |
1.0051 |
-0.0027 |
-0.27% |
| 2024-03-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0051 |
1.0051 |
1.0082 |
1.0082 |
-0.0031 |
-0.31% |
| 2024-03-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2024-03-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2024-03-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2024-03-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0092 |
1.0092 |
1.0067 |
1.0067 |
0.0025 |
0.25% |
| 2024-03-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2024-03-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0057 |
1.0057 |
1.0076 |
1.0076 |
-0.0019 |
-0.19% |
| 2024-03-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0086 |
1.0086 |
1.0064 |
1.0064 |
0.0022 |
0.22% |
| 2024-03-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0064 |
1.0064 |
1.0035 |
1.0035 |
0.0029 |
0.29% |
| 2024-03-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2024-03-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0032 |
1.0032 |
1.0051 |
1.0051 |
-0.0019 |
-0.19% |
| 2024-03-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-03-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0056 |
1.0056 |
1.0062 |
1.0062 |
-0.0006 |
-0.06% |
| 2024-03-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0062 |
1.0062 |
1.0071 |
1.0071 |
-0.0009 |
-0.09% |
| 2024-03-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2024-02-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0069 |
1.0069 |
1.0028 |
1.0028 |
0.0041 |
0.41% |
| 2024-02-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0028 |
1.0028 |
1.0072 |
1.0072 |
-0.0044 |
-0.44% |
| 2024-02-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0072 |
1.0072 |
1.0041 |
1.0041 |
0.0031 |
0.31% |
| 2024-02-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-02-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
| 2024-02-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0030 |
1.0030 |
1.0017 |
1.0017 |
0.0013 |
0.13% |
| 2024-02-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0017 |
1.0017 |
0.9987 |
0.9987 |
0.0030 |
0.30% |
| 2024-02-20 |
011818 |
鹏扬景阳一年持有混合A |
0.9987 |
0.9987 |
0.9976 |
0.9976 |
0.0011 |
0.11% |
| 2024-02-19 |
011818 |
鹏扬景阳一年持有混合A |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
| 2024-02-08 |
011818 |
鹏扬景阳一年持有混合A |
0.9973 |
0.9973 |
0.9938 |
0.9938 |
0.0035 |
0.35% |
| 2024-02-07 |
011818 |
鹏扬景阳一年持有混合A |
0.9938 |
0.9938 |
0.9890 |
0.9890 |
0.0048 |
0.49% |
| 2024-02-06 |
011818 |
鹏扬景阳一年持有混合A |
0.9890 |
0.9890 |
0.9796 |
0.9796 |
0.0094 |
0.96% |
