鹏扬景润一年持有混合A基金净值查询(012253)
今天最新净值
1.0665
0.0025 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0427
0.0009 0.0836%
- 累计净值：1.0665
- 成立日期：2021-08-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2005亿
- 最近资产：2.32亿
- 基金公司：鹏扬基金
- 基金经理：王华 李沁 李人望
近一年,鹏扬景润一年持有混合A(012253)基金累计收益率8.31%
| 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 |
012253 |
鹏扬景润一年持有混合A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-02-07 |
012253 |
鹏扬景润一年持有混合A |
1.0665 |
1.0665 |
1.0640 |
1.0640 |
0.0025 |
0.23% |
| 2025-02-06 |
012253 |
鹏扬景润一年持有混合A |
1.0640 |
1.0640 |
1.0618 |
1.0618 |
0.0022 |
0.21% |
| 2025-02-05 |
012253 |
鹏扬景润一年持有混合A |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-01-27 |
012253 |
鹏扬景润一年持有混合A |
1.0620 |
1.0620 |
1.0588 |
1.0588 |
0.0032 |
0.30% |
| 2025-01-22 |
012253 |
鹏扬景润一年持有混合A |
1.0594 |
1.0594 |
1.0624 |
1.0624 |
-0.0030 |
-0.28% |
| 2025-01-14 |
012253 |
鹏扬景润一年持有混合A |
1.0598 |
1.0598 |
1.0558 |
1.0558 |
0.0040 |
0.38% |
| 2025-01-13 |
012253 |
鹏扬景润一年持有混合A |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012253 |
鹏扬景润一年持有混合A |
1.0567 |
1.0567 |
1.0592 |
1.0592 |
-0.0025 |
-0.24% |
| 2025-01-09 |
012253 |
鹏扬景润一年持有混合A |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
012253 |
鹏扬景润一年持有混合A |
1.0596 |
1.0596 |
1.0605 |
1.0605 |
-0.0009 |
-0.08% |
| 2025-01-07 |
012253 |
鹏扬景润一年持有混合A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-01-06 |
012253 |
鹏扬景润一年持有混合A |
1.0614 |
1.0614 |
1.0631 |
1.0631 |
-0.0017 |
-0.16% |
| 2025-01-03 |
012253 |
鹏扬景润一年持有混合A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-01-02 |
012253 |
鹏扬景润一年持有混合A |
1.0629 |
1.0629 |
1.0653 |
1.0653 |
-0.0024 |
-0.23% |
| 2024-12-31 |
012253 |
鹏扬景润一年持有混合A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012253 |
鹏扬景润一年持有混合A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2024-12-25 |
012253 |
鹏扬景润一年持有混合A |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012253 |
鹏扬景润一年持有混合A |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2024-12-23 |
012253 |
鹏扬景润一年持有混合A |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-12-20 |
012253 |
鹏扬景润一年持有混合A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-12-19 |
012253 |
鹏扬景润一年持有混合A |
1.0602 |
1.0602 |
1.0610 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-12-18 |
012253 |
鹏扬景润一年持有混合A |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2024-12-17 |
012253 |
鹏扬景润一年持有混合A |
1.0598 |
1.0598 |
1.0603 |
1.0603 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012253 |
鹏扬景润一年持有混合A |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
012253 |
鹏扬景润一年持有混合A |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2024-12-12 |
012253 |
鹏扬景润一年持有混合A |
1.0637 |
1.0637 |
1.0612 |
1.0612 |
0.0025 |
0.24% |
| 2024-12-11 |
012253 |
鹏扬景润一年持有混合A |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2024-12-10 |
012253 |
鹏扬景润一年持有混合A |
1.0607 |
1.0607 |
1.0573 |
1.0573 |
0.0034 |
0.32% |
| 2024-12-09 |
012253 |
鹏扬景润一年持有混合A |
1.0573 |
1.0573 |
1.0529 |
1.0529 |
0.0044 |
0.42% |
| 2024-12-06 |
012253 |
鹏扬景润一年持有混合A |
1.0529 |
1.0529 |
1.0502 |
1.0502 |
0.0027 |
0.26% |
| 2024-12-05 |
012253 |
鹏扬景润一年持有混合A |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2024-12-04 |
012253 |
鹏扬景润一年持有混合A |
1.0510 |
1.0510 |
1.0500 |
1.0500 |
0.0010 |
0.10% |
| 2024-12-03 |
012253 |
鹏扬景润一年持有混合A |
1.0500 |
1.0500 |
1.0484 |
1.0484 |
0.0016 |
0.15% |
| 2024-12-02 |
012253 |
鹏扬景润一年持有混合A |
1.0484 |
1.0484 |
1.0456 |
1.0456 |
0.0028 |
0.27% |
| 2024-11-29 |
012253 |
鹏扬景润一年持有混合A |
1.0456 |
1.0456 |
1.0436 |
1.0436 |
0.0020 |
0.19% |
| 2024-11-28 |
012253 |
鹏扬景润一年持有混合A |
1.0436 |
1.0436 |
1.0456 |
1.0456 |
-0.0020 |
-0.19% |
| 2024-11-27 |
012253 |
鹏扬景润一年持有混合A |
1.0456 |
1.0456 |
1.0418 |
1.0418 |
0.0038 |
0.36% |
| 2024-11-26 |
012253 |
鹏扬景润一年持有混合A |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-11-25 |
012253 |
鹏扬景润一年持有混合A |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2024-11-22 |
012253 |
鹏扬景润一年持有混合A |
1.0412 |
1.0412 |
1.0462 |
1.0462 |
-0.0050 |
-0.48% |
| 2024-11-21 |
012253 |
鹏扬景润一年持有混合A |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2024-11-20 |
012253 |
鹏扬景润一年持有混合A |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2024-11-19 |
012253 |
鹏扬景润一年持有混合A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2024-11-18 |
012253 |
鹏扬景润一年持有混合A |
1.0425 |
1.0425 |
1.0442 |
1.0442 |
-0.0017 |
-0.16% |
| 2024-11-15 |
012253 |
鹏扬景润一年持有混合A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2024-11-14 |
012253 |
鹏扬景润一年持有混合A |
1.0444 |
1.0444 |
1.0473 |
1.0473 |
-0.0029 |
-0.28% |
| 2024-11-13 |
012253 |
鹏扬景润一年持有混合A |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012253 |
鹏扬景润一年持有混合A |
1.0475 |
1.0475 |
1.0488 |
1.0488 |
-0.0013 |
-0.12% |
| 2024-11-11 |
012253 |
鹏扬景润一年持有混合A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2024-11-08 |
012253 |
鹏扬景润一年持有混合A |
1.0495 |
1.0495 |
1.0518 |
1.0518 |
-0.0023 |
-0.22% |
| 2024-11-07 |
012253 |
鹏扬景润一年持有混合A |
1.0518 |
1.0518 |
1.0463 |
1.0463 |
0.0055 |
0.53% |
| 2024-11-06 |
012253 |
鹏扬景润一年持有混合A |
1.0463 |
1.0463 |
1.0489 |
1.0489 |
-0.0026 |
-0.25% |
| 2024-11-05 |
012253 |
鹏扬景润一年持有混合A |
1.0489 |
1.0489 |
1.0453 |
1.0453 |
0.0036 |
0.34% |
| 2024-11-04 |
012253 |
鹏扬景润一年持有混合A |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2024-11-01 |
012253 |
鹏扬景润一年持有混合A |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2024-10-31 |
012253 |
鹏扬景润一年持有混合A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2024-10-30 |
012253 |
鹏扬景润一年持有混合A |
1.0418 |
1.0418 |
1.0444 |
1.0444 |
-0.0026 |
-0.25% |
| 2024-10-29 |
012253 |
鹏扬景润一年持有混合A |
1.0444 |
1.0444 |
1.0466 |
1.0466 |
-0.0022 |
-0.21% |
| 2024-10-28 |
012253 |
鹏扬景润一年持有混合A |
1.0466 |
1.0466 |
1.0456 |
1.0456 |
0.0010 |
0.10% |
| 2024-10-25 |
012253 |
鹏扬景润一年持有混合A |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2024-10-24 |
012253 |
鹏扬景润一年持有混合A |
1.0452 |
1.0452 |
1.0483 |
1.0483 |
-0.0031 |
-0.30% |
| 2024-10-23 |
012253 |
鹏扬景润一年持有混合A |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2024-10-22 |
012253 |
鹏扬景润一年持有混合A |
1.0475 |
1.0475 |
1.0454 |
1.0454 |
0.0021 |
0.20% |
| 2024-10-21 |
012253 |
鹏扬景润一年持有混合A |
1.0454 |
1.0454 |
1.0460 |
1.0460 |
-0.0006 |
-0.06% |
| 2024-10-18 |
012253 |
鹏扬景润一年持有混合A |
1.0460 |
1.0460 |
1.0406 |
1.0406 |
0.0054 |
0.52% |
| 2024-10-17 |
012253 |
鹏扬景润一年持有混合A |
1.0406 |
1.0406 |
1.0437 |
1.0437 |
-0.0031 |
-0.30% |
| 2024-10-16 |
012253 |
鹏扬景润一年持有混合A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2024-10-15 |
012253 |
鹏扬景润一年持有混合A |
1.0438 |
1.0438 |
1.0496 |
1.0496 |
-0.0058 |
-0.55% |
| 2024-10-14 |
012253 |
鹏扬景润一年持有混合A |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2024-10-11 |
012253 |
鹏扬景润一年持有混合A |
1.0475 |
1.0475 |
1.0504 |
1.0504 |
-0.0029 |
-0.28% |
| 2024-10-10 |
012253 |
鹏扬景润一年持有混合A |
1.0504 |
1.0504 |
1.0446 |
1.0446 |
0.0058 |
0.56% |
| 2024-10-09 |
012253 |
鹏扬景润一年持有混合A |
1.0446 |
1.0446 |
1.0556 |
1.0556 |
-0.0110 |
-1.04% |
| 2024-10-08 |
012253 |
鹏扬景润一年持有混合A |
1.0556 |
1.0556 |
1.0543 |
1.0543 |
0.0013 |
0.12% |
| 2024-09-30 |
012253 |
鹏扬景润一年持有混合A |
1.0543 |
1.0543 |
1.0446 |
1.0446 |
0.0097 |
0.93% |
| 2024-09-27 |
012253 |
鹏扬景润一年持有混合A |
1.0446 |
1.0446 |
1.0378 |
1.0378 |
0.0068 |
0.66% |
| 2024-09-26 |
012253 |
鹏扬景润一年持有混合A |
1.0378 |
1.0378 |
1.0290 |
1.0290 |
0.0088 |
0.86% |
| 2024-09-25 |
012253 |
鹏扬景润一年持有混合A |
1.0290 |
1.0290 |
1.0256 |
1.0256 |
0.0034 |
0.33% |
| 2024-09-24 |
012253 |
鹏扬景润一年持有混合A |
1.0256 |
1.0256 |
1.0166 |
1.0166 |
0.0090 |
0.89% |
| 2024-09-23 |
012253 |
鹏扬景润一年持有混合A |
1.0166 |
1.0166 |
1.0171 |
1.0171 |
-0.0005 |
-0.05% |
| 2024-09-20 |
012253 |
鹏扬景润一年持有混合A |
1.0171 |
1.0171 |
1.0161 |
1.0161 |
0.0010 |
0.10% |
| 2024-09-19 |
012253 |
鹏扬景润一年持有混合A |
1.0161 |
1.0161 |
1.0131 |
1.0131 |
0.0030 |
0.30% |
| 2024-09-18 |
012253 |
鹏扬景润一年持有混合A |
1.0131 |
1.0131 |
1.0118 |
1.0118 |
0.0013 |
0.13% |
| 2024-09-13 |
012253 |
鹏扬景润一年持有混合A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2024-09-12 |
012253 |
鹏扬景润一年持有混合A |
1.0118 |
1.0118 |
1.0124 |
1.0124 |
-0.0006 |
-0.06% |
| 2024-09-11 |
012253 |
鹏扬景润一年持有混合A |
1.0124 |
1.0124 |
1.0130 |
1.0130 |
-0.0006 |
-0.06% |
| 2024-09-10 |
012253 |
鹏扬景润一年持有混合A |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2024-09-09 |
012253 |
鹏扬景润一年持有混合A |
1.0136 |
1.0136 |
1.0159 |
1.0159 |
-0.0023 |
-0.23% |
| 2024-09-06 |
012253 |
鹏扬景润一年持有混合A |
1.0159 |
1.0159 |
1.0176 |
1.0176 |
-0.0017 |
-0.17% |
| 2024-09-05 |
012253 |
鹏扬景润一年持有混合A |
1.0176 |
1.0176 |
1.0182 |
1.0182 |
-0.0006 |
-0.06% |
| 2024-09-04 |
012253 |
鹏扬景润一年持有混合A |
1.0182 |
1.0182 |
1.0204 |
1.0204 |
-0.0022 |
-0.22% |
| 2024-09-03 |
012253 |
鹏扬景润一年持有混合A |
1.0204 |
1.0204 |
1.0185 |
1.0185 |
0.0019 |
0.19% |
| 2024-09-02 |
012253 |
鹏扬景润一年持有混合A |
1.0185 |
1.0185 |
1.0220 |
1.0220 |
-0.0035 |
-0.34% |
| 2024-08-30 |
012253 |
鹏扬景润一年持有混合A |
1.0220 |
1.0220 |
1.0193 |
1.0193 |
0.0027 |
0.26% |
| 2024-08-29 |
012253 |
鹏扬景润一年持有混合A |
1.0193 |
1.0193 |
1.0173 |
1.0173 |
0.0020 |
0.20% |
| 2024-08-28 |
012253 |
鹏扬景润一年持有混合A |
1.0173 |
1.0173 |
1.0193 |
1.0193 |
-0.0020 |
-0.20% |
| 2024-08-27 |
012253 |
鹏扬景润一年持有混合A |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2024-08-26 |
012253 |
鹏扬景润一年持有混合A |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012253 |
鹏扬景润一年持有混合A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-08-22 |
012253 |
鹏扬景润一年持有混合A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2024-08-21 |
012253 |
鹏扬景润一年持有混合A |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012253 |
鹏扬景润一年持有混合A |
1.0183 |
1.0183 |
1.0204 |
1.0204 |
-0.0021 |
-0.21% |
| 2024-08-19 |
012253 |
鹏扬景润一年持有混合A |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2024-08-16 |
012253 |
鹏扬景润一年持有混合A |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2024-08-15 |
012253 |
鹏扬景润一年持有混合A |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2024-08-14 |
012253 |
鹏扬景润一年持有混合A |
1.0189 |
1.0189 |
1.0206 |
1.0206 |
-0.0017 |
-0.17% |
| 2024-08-13 |
012253 |
鹏扬景润一年持有混合A |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2024-08-12 |
012253 |
鹏扬景润一年持有混合A |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2024-08-09 |
012253 |
鹏扬景润一年持有混合A |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2024-08-08 |
012253 |
鹏扬景润一年持有混合A |
1.0212 |
1.0212 |
1.0196 |
1.0196 |
0.0016 |
0.16% |
| 2024-08-07 |
012253 |
鹏扬景润一年持有混合A |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2024-08-06 |
012253 |
鹏扬景润一年持有混合A |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-08-05 |
012253 |
鹏扬景润一年持有混合A |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
| 2024-08-02 |
012253 |
鹏扬景润一年持有混合A |
1.0189 |
1.0189 |
1.0216 |
1.0216 |
-0.0027 |
-0.26% |
| 2024-07-31 |
012253 |
鹏扬景润一年持有混合A |
1.0223 |
1.0223 |
1.0157 |
1.0157 |
0.0066 |
0.65% |
| 2024-07-30 |
012253 |
鹏扬景润一年持有混合A |
1.0157 |
1.0157 |
1.0195 |
1.0195 |
-0.0038 |
-0.37% |
| 2024-07-29 |
012253 |
鹏扬景润一年持有混合A |
1.0195 |
1.0195 |
1.0188 |
1.0188 |
0.0007 |
0.07% |
| 2024-07-26 |
012253 |
鹏扬景润一年持有混合A |
1.0188 |
1.0188 |
1.0159 |
1.0159 |
0.0029 |
0.29% |
| 2024-07-25 |
012253 |
鹏扬景润一年持有混合A |
1.0159 |
1.0159 |
1.0192 |
1.0192 |
-0.0033 |
-0.32% |
| 2024-07-24 |
012253 |
鹏扬景润一年持有混合A |
1.0192 |
1.0192 |
1.0207 |
1.0207 |
-0.0015 |
-0.15% |
| 2024-07-23 |
012253 |
鹏扬景润一年持有混合A |
1.0207 |
1.0207 |
1.0265 |
1.0265 |
-0.0058 |
-0.57% |
| 2024-07-22 |
012253 |
鹏扬景润一年持有混合A |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2024-07-19 |
012253 |
鹏扬景润一年持有混合A |
1.0268 |
1.0268 |
1.0292 |
1.0292 |
-0.0024 |
-0.23% |
| 2024-07-18 |
012253 |
鹏扬景润一年持有混合A |
1.0292 |
1.0292 |
1.0273 |
1.0273 |
0.0019 |
0.18% |
| 2024-07-17 |
012253 |
鹏扬景润一年持有混合A |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2024-07-16 |
012253 |
鹏扬景润一年持有混合A |
1.0284 |
1.0284 |
1.0308 |
1.0308 |
-0.0024 |
-0.23% |
| 2024-07-15 |
012253 |
鹏扬景润一年持有混合A |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2024-07-12 |
012253 |
鹏扬景润一年持有混合A |
1.0319 |
1.0319 |
1.0296 |
1.0296 |
0.0023 |
0.22% |
| 2024-07-11 |
012253 |
鹏扬景润一年持有混合A |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2024-07-10 |
012253 |
鹏扬景润一年持有混合A |
1.0252 |
1.0252 |
1.0288 |
1.0288 |
-0.0036 |
-0.35% |
| 2024-07-09 |
012253 |
鹏扬景润一年持有混合A |
1.0288 |
1.0288 |
1.0272 |
1.0272 |
0.0016 |
0.16% |
| 2024-07-08 |
012253 |
鹏扬景润一年持有混合A |
1.0272 |
1.0272 |
1.0309 |
1.0309 |
-0.0037 |
-0.36% |
| 2024-07-05 |
012253 |
鹏扬景润一年持有混合A |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2024-07-04 |
012253 |
鹏扬景润一年持有混合A |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2024-07-03 |
012253 |
鹏扬景润一年持有混合A |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2024-07-02 |
012253 |
鹏扬景润一年持有混合A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2024-07-01 |
012253 |
鹏扬景润一年持有混合A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-06-28 |
012253 |
鹏扬景润一年持有混合A |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2024-06-27 |
012253 |
鹏扬景润一年持有混合A |
1.0284 |
1.0284 |
1.0317 |
1.0317 |
-0.0033 |
-0.32% |
| 2024-06-26 |
012253 |
鹏扬景润一年持有混合A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-06-25 |
012253 |
鹏扬景润一年持有混合A |
1.0311 |
1.0311 |
1.0289 |
1.0289 |
0.0022 |
0.21% |
| 2024-06-24 |
012253 |
鹏扬景润一年持有混合A |
1.0289 |
1.0289 |
1.0310 |
1.0310 |
-0.0021 |
-0.20% |
| 2024-06-21 |
012253 |
鹏扬景润一年持有混合A |
1.0310 |
1.0310 |
1.0344 |
1.0344 |
-0.0034 |
-0.33% |
| 2024-06-20 |
012253 |
鹏扬景润一年持有混合A |
1.0344 |
1.0344 |
1.0356 |
1.0356 |
-0.0012 |
-0.12% |
| 2024-06-19 |
012253 |
鹏扬景润一年持有混合A |
1.0356 |
1.0356 |
1.0331 |
1.0331 |
0.0025 |
0.24% |
| 2024-06-18 |
012253 |
鹏扬景润一年持有混合A |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-06-17 |
012253 |
鹏扬景润一年持有混合A |
1.0334 |
1.0334 |
1.0354 |
1.0354 |
-0.0020 |
-0.19% |
| 2024-06-14 |
012253 |
鹏扬景润一年持有混合A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2024-06-13 |
012253 |
鹏扬景润一年持有混合A |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-06-12 |
012253 |
鹏扬景润一年持有混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-06-11 |
012253 |
鹏扬景润一年持有混合A |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2024-06-07 |
012253 |
鹏扬景润一年持有混合A |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2024-06-06 |
012253 |
鹏扬景润一年持有混合A |
1.0352 |
1.0352 |
1.0338 |
1.0338 |
0.0014 |
0.14% |
| 2024-06-05 |
012253 |
鹏扬景润一年持有混合A |
1.0338 |
1.0338 |
1.0355 |
1.0355 |
-0.0017 |
-0.16% |
| 2024-06-04 |
012253 |
鹏扬景润一年持有混合A |
1.0355 |
1.0355 |
1.0330 |
1.0330 |
0.0025 |
0.24% |
| 2024-06-03 |
012253 |
鹏扬景润一年持有混合A |
1.0330 |
1.0330 |
1.0311 |
1.0311 |
0.0019 |
0.18% |
| 2024-05-31 |
012253 |
鹏扬景润一年持有混合A |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2024-05-30 |
012253 |
鹏扬景润一年持有混合A |
1.0319 |
1.0319 |
1.0337 |
1.0337 |
-0.0018 |
-0.17% |
| 2024-05-29 |
012253 |
鹏扬景润一年持有混合A |
1.0337 |
1.0337 |
1.0351 |
1.0351 |
-0.0014 |
-0.14% |
| 2024-05-28 |
012253 |
鹏扬景润一年持有混合A |
1.0351 |
1.0351 |
1.0357 |
1.0357 |
-0.0006 |
-0.06% |
| 2024-05-27 |
012253 |
鹏扬景润一年持有混合A |
1.0357 |
1.0357 |
1.0331 |
1.0331 |
0.0026 |
0.25% |
| 2024-05-24 |
012253 |
鹏扬景润一年持有混合A |
1.0331 |
1.0331 |
1.0343 |
1.0343 |
-0.0012 |
-0.12% |
| 2024-05-23 |
012253 |
鹏扬景润一年持有混合A |
1.0343 |
1.0343 |
1.0375 |
1.0375 |
-0.0032 |
-0.31% |
| 2024-05-22 |
012253 |
鹏扬景润一年持有混合A |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2024-05-21 |
012253 |
鹏扬景润一年持有混合A |
1.0376 |
1.0376 |
1.0411 |
1.0411 |
-0.0035 |
-0.34% |
| 2024-05-20 |
012253 |
鹏扬景润一年持有混合A |
1.0411 |
1.0411 |
1.0392 |
1.0392 |
0.0019 |
0.18% |
| 2024-05-17 |
012253 |
鹏扬景润一年持有混合A |
1.0392 |
1.0392 |
1.0371 |
1.0371 |
0.0021 |
0.20% |
| 2024-05-16 |
012253 |
鹏扬景润一年持有混合A |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2024-05-15 |
012253 |
鹏扬景润一年持有混合A |
1.0362 |
1.0362 |
1.0367 |
1.0367 |
-0.0005 |
-0.05% |
| 2024-05-14 |
012253 |
鹏扬景润一年持有混合A |
1.0367 |
1.0367 |
1.0359 |
1.0359 |
0.0008 |
0.08% |
| 2024-05-13 |
012253 |
鹏扬景润一年持有混合A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2024-05-10 |
012253 |
鹏扬景润一年持有混合A |
1.0355 |
1.0355 |
1.0323 |
1.0323 |
0.0032 |
0.31% |
| 2024-05-09 |
012253 |
鹏扬景润一年持有混合A |
1.0323 |
1.0323 |
1.0285 |
1.0285 |
0.0038 |
0.37% |
| 2024-05-08 |
012253 |
鹏扬景润一年持有混合A |
1.0285 |
1.0285 |
1.0314 |
1.0314 |
-0.0029 |
-0.28% |
| 2024-05-07 |
012253 |
鹏扬景润一年持有混合A |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-05-06 |
012253 |
鹏扬景润一年持有混合A |
1.0308 |
1.0308 |
1.0245 |
1.0245 |
0.0063 |
0.61% |
| 2024-04-30 |
012253 |
鹏扬景润一年持有混合A |
1.0245 |
1.0245 |
1.0227 |
1.0227 |
0.0018 |
0.18% |
| 2024-04-29 |
012253 |
鹏扬景润一年持有混合A |
1.0227 |
1.0227 |
1.0254 |
1.0254 |
-0.0027 |
-0.26% |
| 2024-04-26 |
012253 |
鹏扬景润一年持有混合A |
1.0254 |
1.0254 |
1.0230 |
1.0230 |
0.0024 |
0.23% |
| 2024-04-25 |
012253 |
鹏扬景润一年持有混合A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2024-04-24 |
012253 |
鹏扬景润一年持有混合A |
1.0224 |
1.0224 |
1.0198 |
1.0198 |
0.0026 |
0.25% |
| 2024-04-23 |
012253 |
鹏扬景润一年持有混合A |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2024-04-22 |
012253 |
鹏扬景润一年持有混合A |
1.0183 |
1.0183 |
1.0154 |
1.0154 |
0.0029 |
0.29% |
| 2024-04-19 |
012253 |
鹏扬景润一年持有混合A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2024-04-18 |
012253 |
鹏扬景润一年持有混合A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2024-04-17 |
012253 |
鹏扬景润一年持有混合A |
1.0153 |
1.0153 |
1.0132 |
1.0132 |
0.0021 |
0.21% |
| 2024-04-16 |
012253 |
鹏扬景润一年持有混合A |
1.0132 |
1.0132 |
1.0156 |
1.0156 |
-0.0024 |
-0.24% |
| 2024-04-15 |
012253 |
鹏扬景润一年持有混合A |
1.0156 |
1.0156 |
1.0121 |
1.0121 |
0.0035 |
0.35% |
| 2024-04-12 |
012253 |
鹏扬景润一年持有混合A |
1.0121 |
1.0121 |
1.0135 |
1.0135 |
-0.0014 |
-0.14% |
| 2024-04-11 |
012253 |
鹏扬景润一年持有混合A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2024-04-10 |
012253 |
鹏扬景润一年持有混合A |
1.0124 |
1.0124 |
1.0107 |
1.0107 |
0.0017 |
0.17% |
| 2024-04-09 |
012253 |
鹏扬景润一年持有混合A |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2024-04-08 |
012253 |
鹏扬景润一年持有混合A |
1.0103 |
1.0103 |
1.0131 |
1.0131 |
-0.0028 |
-0.28% |
| 2024-04-03 |
012253 |
鹏扬景润一年持有混合A |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2024-04-02 |
012253 |
鹏扬景润一年持有混合A |
1.0128 |
1.0128 |
1.0094 |
1.0094 |
0.0034 |
0.34% |
| 2024-04-01 |
012253 |
鹏扬景润一年持有混合A |
1.0094 |
1.0094 |
1.0060 |
1.0060 |
0.0034 |
0.34% |
| 2024-03-29 |
012253 |
鹏扬景润一年持有混合A |
1.0060 |
1.0060 |
1.0022 |
1.0022 |
0.0038 |
0.38% |
| 2024-03-28 |
012253 |
鹏扬景润一年持有混合A |
1.0022 |
1.0022 |
1.0006 |
1.0006 |
0.0016 |
0.16% |
| 2024-03-27 |
012253 |
鹏扬景润一年持有混合A |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2024-03-26 |
012253 |
鹏扬景润一年持有混合A |
1.0010 |
1.0010 |
1.0034 |
1.0034 |
-0.0024 |
-0.24% |
| 2024-03-25 |
012253 |
鹏扬景润一年持有混合A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012253 |
鹏扬景润一年持有混合A |
1.0035 |
1.0035 |
1.0067 |
1.0067 |
-0.0032 |
-0.32% |
| 2024-03-21 |
012253 |
鹏扬景润一年持有混合A |
1.0067 |
1.0067 |
1.0056 |
1.0056 |
0.0011 |
0.11% |
| 2024-03-20 |
012253 |
鹏扬景润一年持有混合A |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2024-03-19 |
012253 |
鹏扬景润一年持有混合A |
1.0059 |
1.0059 |
1.0068 |
1.0068 |
-0.0009 |
-0.09% |
| 2024-03-18 |
012253 |
鹏扬景润一年持有混合A |
1.0068 |
1.0068 |
1.0059 |
1.0059 |
0.0009 |
0.09% |
| 2024-03-15 |
012253 |
鹏扬景润一年持有混合A |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2024-03-14 |
012253 |
鹏扬景润一年持有混合A |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012253 |
鹏扬景润一年持有混合A |
1.0058 |
1.0058 |
1.0067 |
1.0067 |
-0.0009 |
-0.09% |
| 2024-03-12 |
012253 |
鹏扬景润一年持有混合A |
1.0067 |
1.0067 |
1.0048 |
1.0048 |
0.0019 |
0.19% |
| 2024-03-11 |
012253 |
鹏扬景润一年持有混合A |
1.0048 |
1.0048 |
1.0034 |
1.0034 |
0.0014 |
0.14% |
| 2024-03-08 |
012253 |
鹏扬景润一年持有混合A |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2024-03-07 |
012253 |
鹏扬景润一年持有混合A |
1.0022 |
1.0022 |
1.0038 |
1.0038 |
-0.0016 |
-0.16% |
| 2024-03-06 |
012253 |
鹏扬景润一年持有混合A |
1.0038 |
1.0038 |
1.0005 |
1.0005 |
0.0033 |
0.33% |
| 2024-03-05 |
012253 |
鹏扬景润一年持有混合A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-03-04 |
012253 |
鹏扬景润一年持有混合A |
1.0004 |
1.0004 |
0.9978 |
0.9978 |
0.0026 |
0.26% |
| 2024-03-01 |
012253 |
鹏扬景润一年持有混合A |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
| 2024-02-29 |
012253 |
鹏扬景润一年持有混合A |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2024-02-28 |
012253 |
鹏扬景润一年持有混合A |
0.9973 |
0.9973 |
1.0002 |
1.0002 |
-0.0029 |
-0.29% |
| 2024-02-27 |
012253 |
鹏扬景润一年持有混合A |
1.0002 |
1.0002 |
0.9986 |
0.9986 |
0.0016 |
0.16% |
| 2024-02-26 |
012253 |
鹏扬景润一年持有混合A |
0.9986 |
0.9986 |
0.9968 |
0.9968 |
0.0018 |
0.18% |
| 2024-02-23 |
012253 |
鹏扬景润一年持有混合A |
0.9968 |
0.9968 |
0.9966 |
0.9966 |
0.0002 |
0.02% |
| 2024-02-22 |
012253 |
鹏扬景润一年持有混合A |
0.9966 |
0.9966 |
0.9935 |
0.9935 |
0.0031 |
0.31% |
| 2024-02-21 |
012253 |
鹏扬景润一年持有混合A |
0.9935 |
0.9935 |
0.9897 |
0.9897 |
0.0038 |
0.38% |
| 2024-02-20 |
012253 |
鹏扬景润一年持有混合A |
0.9897 |
0.9897 |
0.9874 |
0.9874 |
0.0023 |
0.23% |
| 2024-02-19 |
012253 |
鹏扬景润一年持有混合A |
0.9874 |
0.9874 |
0.9852 |
0.9852 |
0.0022 |
0.22% |
