鹏扬景浦一年持有混合A基金净值查询(013041)
今天最新净值
1.0712
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0454
0.0003 0.0321%
- 累计净值：1.0712
- 成立日期：2021-09-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9245亿
- 最近资产：2.12亿元
- 基金公司：鹏扬基金
- 基金经理：王华 李沁 李人望
近一年,鹏扬景浦一年持有混合A(013041)基金累计收益率8.61%
| 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 |
013041 |
鹏扬景浦一年持有混合A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2025-02-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0712 |
1.0712 |
1.0688 |
1.0688 |
0.0024 |
0.22% |
| 2025-02-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2025-02-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-01-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0668 |
1.0668 |
1.0635 |
1.0635 |
0.0033 |
0.31% |
| 2025-01-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0643 |
1.0643 |
1.0673 |
1.0673 |
-0.0030 |
-0.28% |
| 2025-01-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0648 |
1.0648 |
1.0605 |
1.0605 |
0.0043 |
0.41% |
| 2025-01-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0605 |
1.0605 |
1.0615 |
1.0615 |
-0.0010 |
-0.09% |
| 2025-01-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0615 |
1.0615 |
1.0639 |
1.0639 |
-0.0024 |
-0.23% |
| 2025-01-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0647 |
1.0647 |
1.0657 |
1.0657 |
-0.0010 |
-0.09% |
| 2025-01-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-01-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0667 |
1.0667 |
1.0682 |
1.0682 |
-0.0015 |
-0.14% |
| 2025-01-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-01-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0679 |
1.0679 |
1.0700 |
1.0700 |
-0.0021 |
-0.20% |
| 2024-12-31 |
013041 |
鹏扬景浦一年持有混合A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-12-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0689 |
1.0689 |
1.0681 |
1.0681 |
0.0008 |
0.07% |
| 2024-12-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0681 |
1.0681 |
1.0690 |
1.0690 |
-0.0009 |
-0.08% |
| 2024-12-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0690 |
1.0690 |
1.0660 |
1.0660 |
0.0030 |
0.28% |
| 2024-12-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2024-12-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2024-12-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2024-12-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0652 |
1.0652 |
1.0680 |
1.0680 |
-0.0028 |
-0.26% |
| 2024-12-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0680 |
1.0680 |
1.0654 |
1.0654 |
0.0026 |
0.24% |
| 2024-12-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0654 |
1.0654 |
1.0646 |
1.0646 |
0.0008 |
0.08% |
| 2024-12-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0646 |
1.0646 |
1.0610 |
1.0610 |
0.0036 |
0.34% |
| 2024-12-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0610 |
1.0610 |
1.0566 |
1.0566 |
0.0044 |
0.42% |
| 2024-12-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2024-12-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2024-12-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2024-12-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0534 |
1.0534 |
1.0518 |
1.0518 |
0.0016 |
0.15% |
| 2024-12-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0518 |
1.0518 |
1.0489 |
1.0489 |
0.0029 |
0.28% |
| 2024-11-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0489 |
1.0489 |
1.0470 |
1.0470 |
0.0019 |
0.18% |
| 2024-11-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0470 |
1.0470 |
1.0487 |
1.0487 |
-0.0017 |
-0.16% |
| 2024-11-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0487 |
1.0487 |
1.0451 |
1.0451 |
0.0036 |
0.34% |
| 2024-11-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-11-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2024-11-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0446 |
1.0446 |
1.0492 |
1.0492 |
-0.0046 |
-0.44% |
| 2024-11-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2024-11-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0485 |
1.0485 |
1.0469 |
1.0469 |
0.0016 |
0.15% |
| 2024-11-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2024-11-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0455 |
1.0455 |
1.0472 |
1.0472 |
-0.0017 |
-0.16% |
| 2024-11-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2024-11-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0472 |
1.0472 |
1.0499 |
1.0499 |
-0.0027 |
-0.26% |
| 2024-11-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2024-11-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0510 |
1.0510 |
1.0518 |
1.0518 |
-0.0008 |
-0.08% |
| 2024-11-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0518 |
1.0518 |
1.0539 |
1.0539 |
-0.0021 |
-0.20% |
| 2024-11-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0539 |
1.0539 |
1.0489 |
1.0489 |
0.0050 |
0.48% |
| 2024-11-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0489 |
1.0489 |
1.0514 |
1.0514 |
-0.0025 |
-0.24% |
| 2024-11-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0514 |
1.0514 |
1.0481 |
1.0481 |
0.0033 |
0.31% |
| 2024-11-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0481 |
1.0481 |
1.0465 |
1.0465 |
0.0016 |
0.15% |
| 2024-11-01 |
013041 |
鹏扬景浦一年持有混合A |
1.0465 |
1.0465 |
1.0447 |
1.0447 |
0.0018 |
0.17% |
| 2024-10-31 |
013041 |
鹏扬景浦一年持有混合A |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2024-10-30 |
013041 |
鹏扬景浦一年持有混合A |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2024-10-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0475 |
1.0475 |
1.0494 |
1.0494 |
-0.0019 |
-0.18% |
| 2024-10-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0494 |
1.0494 |
1.0482 |
1.0482 |
0.0012 |
0.11% |
| 2024-10-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-10-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0478 |
1.0478 |
1.0506 |
1.0506 |
-0.0028 |
-0.27% |
| 2024-10-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2024-10-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0501 |
1.0501 |
1.0485 |
1.0485 |
0.0016 |
0.15% |
| 2024-10-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0487 |
1.0487 |
1.0441 |
1.0441 |
0.0046 |
0.44% |
| 2024-10-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0441 |
1.0441 |
1.0467 |
1.0467 |
-0.0026 |
-0.25% |
| 2024-10-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-10-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0469 |
1.0469 |
1.0518 |
1.0518 |
-0.0049 |
-0.47% |
| 2024-10-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2024-10-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0498 |
1.0498 |
1.0530 |
1.0530 |
-0.0032 |
-0.30% |
| 2024-10-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0530 |
1.0530 |
1.0468 |
1.0468 |
0.0062 |
0.59% |
| 2024-10-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0468 |
1.0468 |
1.0582 |
1.0582 |
-0.0114 |
-1.08% |
| 2024-10-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0582 |
1.0582 |
1.0566 |
1.0566 |
0.0016 |
0.15% |
| 2024-09-30 |
013041 |
鹏扬景浦一年持有混合A |
1.0566 |
1.0566 |
1.0456 |
1.0456 |
0.0110 |
1.05% |
| 2024-09-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0456 |
1.0456 |
1.0386 |
1.0386 |
0.0070 |
0.67% |
| 2024-09-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0386 |
1.0386 |
1.0296 |
1.0296 |
0.0090 |
0.87% |
| 2024-09-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0296 |
1.0296 |
1.0263 |
1.0263 |
0.0033 |
0.32% |
| 2024-09-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0263 |
1.0263 |
1.0172 |
1.0172 |
0.0091 |
0.89% |
| 2024-09-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2024-09-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0177 |
1.0177 |
1.0168 |
1.0168 |
0.0009 |
0.09% |
| 2024-09-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0168 |
1.0168 |
1.0137 |
1.0137 |
0.0031 |
0.31% |
| 2024-09-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0137 |
1.0137 |
1.0125 |
1.0125 |
0.0012 |
0.12% |
| 2024-09-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0125 |
1.0125 |
1.0122 |
1.0122 |
0.0003 |
0.03% |
| 2024-09-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0122 |
1.0122 |
1.0128 |
1.0128 |
-0.0006 |
-0.06% |
| 2024-09-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0128 |
1.0128 |
1.0135 |
1.0135 |
-0.0007 |
-0.07% |
| 2024-09-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0135 |
1.0135 |
1.0141 |
1.0141 |
-0.0006 |
-0.06% |
| 2024-09-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0141 |
1.0141 |
1.0164 |
1.0164 |
-0.0023 |
-0.23% |
| 2024-09-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0164 |
1.0164 |
1.0182 |
1.0182 |
-0.0018 |
-0.18% |
| 2024-09-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2024-09-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0190 |
1.0190 |
1.0211 |
1.0211 |
-0.0021 |
-0.21% |
| 2024-09-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
| 2024-09-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0192 |
1.0192 |
1.0225 |
1.0225 |
-0.0033 |
-0.32% |
| 2024-08-30 |
013041 |
鹏扬景浦一年持有混合A |
1.0225 |
1.0225 |
1.0200 |
1.0200 |
0.0025 |
0.25% |
| 2024-08-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0200 |
1.0200 |
1.0177 |
1.0177 |
0.0023 |
0.23% |
| 2024-08-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0177 |
1.0177 |
1.0198 |
1.0198 |
-0.0021 |
-0.21% |
| 2024-08-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0198 |
1.0198 |
1.0180 |
1.0180 |
0.0018 |
0.18% |
| 2024-08-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-08-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-08-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2024-08-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0184 |
1.0184 |
1.0206 |
1.0206 |
-0.0022 |
-0.22% |
| 2024-08-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-08-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2024-08-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-08-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0189 |
1.0189 |
1.0206 |
1.0206 |
-0.0017 |
-0.17% |
| 2024-08-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-08-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0199 |
1.0199 |
1.0208 |
1.0208 |
-0.0009 |
-0.09% |
| 2024-08-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2024-08-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2024-08-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0195 |
1.0195 |
1.0162 |
1.0162 |
0.0033 |
0.32% |
| 2024-08-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2024-08-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0157 |
1.0157 |
1.0181 |
1.0181 |
-0.0024 |
-0.24% |
| 2024-08-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0181 |
1.0181 |
1.0208 |
1.0208 |
-0.0027 |
-0.26% |
| 2024-07-31 |
013041 |
鹏扬景浦一年持有混合A |
1.0218 |
1.0218 |
1.0156 |
1.0156 |
0.0062 |
0.61% |
| 2024-07-30 |
013041 |
鹏扬景浦一年持有混合A |
1.0156 |
1.0156 |
1.0192 |
1.0192 |
-0.0036 |
-0.35% |
| 2024-07-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-07-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0187 |
1.0187 |
1.0164 |
1.0164 |
0.0023 |
0.23% |
| 2024-07-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0164 |
1.0164 |
1.0194 |
1.0194 |
-0.0030 |
-0.29% |
| 2024-07-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2024-07-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0209 |
1.0209 |
1.0267 |
1.0267 |
-0.0058 |
-0.56% |
| 2024-07-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-07-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0269 |
1.0269 |
1.0294 |
1.0294 |
-0.0025 |
-0.24% |
| 2024-07-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2024-07-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0275 |
1.0275 |
1.0286 |
1.0286 |
-0.0011 |
-0.11% |
| 2024-07-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0286 |
1.0286 |
1.0309 |
1.0309 |
-0.0023 |
-0.22% |
| 2024-07-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0309 |
1.0309 |
1.0321 |
1.0321 |
-0.0012 |
-0.12% |
| 2024-07-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2024-07-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0300 |
1.0300 |
1.0257 |
1.0257 |
0.0043 |
0.42% |
| 2024-07-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0257 |
1.0257 |
1.0292 |
1.0292 |
-0.0035 |
-0.34% |
| 2024-07-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2024-07-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0277 |
1.0277 |
1.0312 |
1.0312 |
-0.0035 |
-0.34% |
| 2024-07-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2024-07-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2024-07-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2024-07-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2024-07-01 |
013041 |
鹏扬景浦一年持有混合A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-06-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0303 |
1.0303 |
1.0289 |
1.0289 |
0.0014 |
0.14% |
| 2024-06-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0289 |
1.0289 |
1.0322 |
1.0322 |
-0.0033 |
-0.32% |
| 2024-06-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2024-06-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0316 |
1.0316 |
1.0295 |
1.0295 |
0.0021 |
0.20% |
| 2024-06-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0295 |
1.0295 |
1.0316 |
1.0316 |
-0.0021 |
-0.20% |
| 2024-06-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0316 |
1.0316 |
1.0348 |
1.0348 |
-0.0032 |
-0.31% |
| 2024-06-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0348 |
1.0348 |
1.0360 |
1.0360 |
-0.0012 |
-0.12% |
| 2024-06-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0360 |
1.0360 |
1.0337 |
1.0337 |
0.0023 |
0.22% |
| 2024-06-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2024-06-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
| 2024-06-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-06-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2024-06-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-06-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0344 |
1.0344 |
1.0352 |
1.0352 |
-0.0008 |
-0.08% |
| 2024-06-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0352 |
1.0352 |
1.0357 |
1.0357 |
-0.0005 |
-0.05% |
| 2024-06-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0357 |
1.0357 |
1.0345 |
1.0345 |
0.0012 |
0.12% |
| 2024-06-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0345 |
1.0345 |
1.0362 |
1.0362 |
-0.0017 |
-0.16% |
| 2024-06-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2024-06-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2024-05-31 |
013041 |
鹏扬景浦一年持有混合A |
1.0319 |
1.0319 |
1.0328 |
1.0328 |
-0.0009 |
-0.09% |
| 2024-05-30 |
013041 |
鹏扬景浦一年持有混合A |
1.0328 |
1.0328 |
1.0346 |
1.0346 |
-0.0018 |
-0.17% |
| 2024-05-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0346 |
1.0346 |
1.0360 |
1.0360 |
-0.0014 |
-0.14% |
| 2024-05-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2024-05-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0366 |
1.0366 |
1.0340 |
1.0340 |
0.0026 |
0.25% |
| 2024-05-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2024-05-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0351 |
1.0351 |
1.0382 |
1.0382 |
-0.0031 |
-0.30% |
| 2024-05-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2024-05-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0385 |
1.0385 |
1.0418 |
1.0418 |
-0.0033 |
-0.32% |
| 2024-05-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0418 |
1.0418 |
1.0401 |
1.0401 |
0.0017 |
0.16% |
| 2024-05-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0401 |
1.0401 |
1.0381 |
1.0381 |
0.0020 |
0.19% |
| 2024-05-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2024-05-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2024-05-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2024-05-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-05-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0365 |
1.0365 |
1.0332 |
1.0332 |
0.0033 |
0.32% |
| 2024-05-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0332 |
1.0332 |
1.0294 |
1.0294 |
0.0038 |
0.37% |
| 2024-05-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0294 |
1.0294 |
1.0322 |
1.0322 |
-0.0028 |
-0.27% |
| 2024-05-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0322 |
1.0322 |
1.0315 |
1.0315 |
0.0007 |
0.07% |
| 2024-05-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0315 |
1.0315 |
1.0255 |
1.0255 |
0.0060 |
0.59% |
| 2024-04-30 |
013041 |
鹏扬景浦一年持有混合A |
1.0255 |
1.0255 |
1.0238 |
1.0238 |
0.0017 |
0.17% |
| 2024-04-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0238 |
1.0238 |
1.0270 |
1.0270 |
-0.0032 |
-0.31% |
| 2024-04-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2024-04-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-04-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0245 |
1.0245 |
1.0222 |
1.0222 |
0.0023 |
0.23% |
| 2024-04-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0222 |
1.0222 |
1.0206 |
1.0206 |
0.0016 |
0.16% |
| 2024-04-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2024-04-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-04-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2024-04-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0176 |
1.0176 |
1.0154 |
1.0154 |
0.0022 |
0.22% |
| 2024-04-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2024-04-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0177 |
1.0177 |
1.0143 |
1.0143 |
0.0034 |
0.34% |
| 2024-04-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0143 |
1.0143 |
1.0157 |
1.0157 |
-0.0014 |
-0.14% |
| 2024-04-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0157 |
1.0157 |
1.0146 |
1.0146 |
0.0011 |
0.11% |
| 2024-04-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0146 |
1.0146 |
1.0129 |
1.0129 |
0.0017 |
0.17% |
| 2024-04-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2024-04-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0125 |
1.0125 |
1.0153 |
1.0153 |
-0.0028 |
-0.28% |
| 2024-04-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-04-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0148 |
1.0148 |
1.0114 |
1.0114 |
0.0034 |
0.34% |
| 2024-04-01 |
013041 |
鹏扬景浦一年持有混合A |
1.0114 |
1.0114 |
1.0080 |
1.0080 |
0.0034 |
0.34% |
| 2024-03-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0080 |
1.0080 |
1.0042 |
1.0042 |
0.0038 |
0.38% |
| 2024-03-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2024-03-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2024-03-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0029 |
1.0029 |
1.0049 |
1.0049 |
-0.0020 |
-0.20% |
| 2024-03-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0050 |
1.0050 |
1.0081 |
1.0081 |
-0.0031 |
-0.31% |
| 2024-03-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2024-03-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
| 2024-03-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0074 |
1.0074 |
1.0083 |
1.0083 |
-0.0009 |
-0.09% |
| 2024-03-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2024-03-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2024-03-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0074 |
1.0074 |
1.0081 |
1.0081 |
-0.0007 |
-0.07% |
| 2024-03-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2024-03-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0066 |
1.0066 |
1.0051 |
1.0051 |
0.0015 |
0.15% |
| 2024-03-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.12% |
| 2024-03-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0039 |
1.0039 |
1.0056 |
1.0056 |
-0.0017 |
-0.17% |
| 2024-03-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0056 |
1.0056 |
1.0019 |
1.0019 |
0.0037 |
0.37% |
| 2024-03-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-03-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0019 |
1.0019 |
0.9992 |
0.9992 |
0.0027 |
0.27% |
| 2024-03-01 |
013041 |
鹏扬景浦一年持有混合A |
0.9992 |
0.9992 |
1.0014 |
1.0014 |
-0.0022 |
-0.22% |
| 2024-02-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0014 |
1.0014 |
0.9987 |
0.9987 |
0.0027 |
0.27% |
| 2024-02-28 |
013041 |
鹏扬景浦一年持有混合A |
0.9987 |
0.9987 |
1.0016 |
1.0016 |
-0.0029 |
-0.29% |
| 2024-02-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-02-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2024-02-23 |
013041 |
鹏扬景浦一年持有混合A |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2024-02-22 |
013041 |
鹏扬景浦一年持有混合A |
0.9983 |
0.9983 |
0.9951 |
0.9951 |
0.0032 |
0.32% |
| 2024-02-21 |
013041 |
鹏扬景浦一年持有混合A |
0.9951 |
0.9951 |
0.9916 |
0.9916 |
0.0035 |
0.35% |
| 2024-02-20 |
013041 |
鹏扬景浦一年持有混合A |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2024-02-19 |
013041 |
鹏扬景浦一年持有混合A |
0.9890 |
0.9890 |
0.9868 |
0.9868 |
0.0022 |
0.22% |
