鹏扬景瑞三年定开混合C基金净值查询(008417)
今天最新净值
1.2263
0.0017 0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.2290
0.0044 0.3576%
- 累计净值：1.2263
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6866亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：赵世宏 李沁 李人望
近一季,鹏扬景瑞三年定开混合C(008417)基金累计收益率1.30%
| 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 |
| 2024-04-26 |
008417 |
鹏扬景瑞三年定开混合C |
1.2263 |
1.2263 |
1.2246 |
1.2246 |
0.0017 |
0.14% |
| 2024-04-25 |
008417 |
鹏扬景瑞三年定开混合C |
1.2246 |
1.2246 |
1.2239 |
1.2239 |
0.0007 |
0.06% |
| 2024-04-24 |
008417 |
鹏扬景瑞三年定开混合C |
1.2239 |
1.2239 |
1.2215 |
1.2215 |
0.0024 |
0.20% |
| 2024-04-23 |
008417 |
鹏扬景瑞三年定开混合C |
1.2215 |
1.2215 |
1.2196 |
1.2196 |
0.0019 |
0.16% |
| 2024-04-22 |
008417 |
鹏扬景瑞三年定开混合C |
1.2196 |
1.2196 |
1.2160 |
1.2160 |
0.0036 |
0.30% |
| 2024-04-19 |
008417 |
鹏扬景瑞三年定开混合C |
1.2160 |
1.2160 |
1.2161 |
1.2161 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008417 |
鹏扬景瑞三年定开混合C |
1.2161 |
1.2161 |
1.2162 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008417 |
鹏扬景瑞三年定开混合C |
1.2162 |
1.2162 |
1.2138 |
1.2138 |
0.0024 |
0.20% |
| 2024-04-16 |
008417 |
鹏扬景瑞三年定开混合C |
1.2138 |
1.2138 |
1.2167 |
1.2167 |
-0.0029 |
-0.24% |
| 2024-04-15 |
008417 |
鹏扬景瑞三年定开混合C |
1.2167 |
1.2167 |
1.2131 |
1.2131 |
0.0036 |
0.30% |
|
|
| 2024-04-12 |
008417 |
鹏扬景瑞三年定开混合C |
1.2131 |
1.2131 |
1.2148 |
1.2148 |
-0.0017 |
-0.14% |
| 2024-04-11 |
008417 |
鹏扬景瑞三年定开混合C |
1.2148 |
1.2148 |
1.2134 |
1.2134 |
0.0014 |
0.12% |
| 2024-04-10 |
008417 |
鹏扬景瑞三年定开混合C |
1.2134 |
1.2134 |
1.2113 |
1.2113 |
0.0021 |
0.17% |
| 2024-04-09 |
008417 |
鹏扬景瑞三年定开混合C |
1.2113 |
1.2113 |
1.2113 |
1.2113 |
0.0000 |
0.00% |
| 2024-04-08 |
008417 |
鹏扬景瑞三年定开混合C |
1.2113 |
1.2113 |
1.2145 |
1.2145 |
-0.0032 |
-0.26% |
| 2024-04-03 |
008417 |
鹏扬景瑞三年定开混合C |
1.2145 |
1.2145 |
1.2142 |
1.2142 |
0.0003 |
0.02% |
| 2024-04-02 |
008417 |
鹏扬景瑞三年定开混合C |
1.2142 |
1.2142 |
1.2104 |
1.2104 |
0.0038 |
0.31% |
| 2024-04-01 |
008417 |
鹏扬景瑞三年定开混合C |
1.2104 |
1.2104 |
1.2066 |
1.2066 |
0.0038 |
0.31% |
| 2024-03-29 |
008417 |
鹏扬景瑞三年定开混合C |
1.2066 |
1.2066 |
1.2021 |
1.2021 |
0.0045 |
0.37% |
| 2024-03-28 |
008417 |
鹏扬景瑞三年定开混合C |
1.2021 |
1.2021 |
1.2004 |
1.2004 |
0.0017 |
0.14% |
| 2024-03-27 |
008417 |
鹏扬景瑞三年定开混合C |
1.2004 |
1.2004 |
1.2010 |
1.2010 |
-0.0006 |
-0.05% |
| 2024-03-26 |
008417 |
鹏扬景瑞三年定开混合C |
1.2010 |
1.2010 |
1.2026 |
1.2026 |
-0.0016 |
-0.13% |
| 2024-03-25 |
008417 |
鹏扬景瑞三年定开混合C |
1.2026 |
1.2026 |
1.2026 |
1.2026 |
0.0000 |
0.00% |
| 2024-03-22 |
008417 |
鹏扬景瑞三年定开混合C |
1.2026 |
1.2026 |
1.2061 |
1.2061 |
-0.0035 |
-0.29% |
| 2024-03-21 |
008417 |
鹏扬景瑞三年定开混合C |
1.2061 |
1.2061 |
1.2048 |
1.2048 |
0.0013 |
0.11% |
|
|
| 2024-03-20 |
008417 |
鹏扬景瑞三年定开混合C |
1.2048 |
1.2048 |
1.2053 |
1.2053 |
-0.0005 |
-0.04% |
| 2024-03-19 |
008417 |
鹏扬景瑞三年定开混合C |
1.2053 |
1.2053 |
1.2064 |
1.2064 |
-0.0011 |
-0.09% |
| 2024-03-18 |
008417 |
鹏扬景瑞三年定开混合C |
1.2064 |
1.2064 |
1.2054 |
1.2054 |
0.0010 |
0.08% |
| 2024-03-15 |
008417 |
鹏扬景瑞三年定开混合C |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2024-03-14 |
008417 |
鹏扬景瑞三年定开混合C |
1.2053 |
1.2053 |
1.2056 |
1.2056 |
-0.0003 |
-0.02% |
| 2024-03-13 |
008417 |
鹏扬景瑞三年定开混合C |
1.2056 |
1.2056 |
1.2068 |
1.2068 |
-0.0012 |
-0.10% |
| 2024-03-12 |
008417 |
鹏扬景瑞三年定开混合C |
1.2068 |
1.2068 |
1.2049 |
1.2049 |
0.0019 |
0.16% |
| 2024-03-11 |
008417 |
鹏扬景瑞三年定开混合C |
1.2049 |
1.2049 |
1.2032 |
1.2032 |
0.0017 |
0.14% |
| 2024-03-08 |
008417 |
鹏扬景瑞三年定开混合C |
1.2032 |
1.2032 |
1.2018 |
1.2018 |
0.0014 |
0.12% |
| 2024-03-07 |
008417 |
鹏扬景瑞三年定开混合C |
1.2018 |
1.2018 |
1.2035 |
1.2035 |
-0.0017 |
-0.14% |
| 2024-03-06 |
008417 |
鹏扬景瑞三年定开混合C |
1.2035 |
1.2035 |
1.1994 |
1.1994 |
0.0041 |
0.34% |
| 2024-03-05 |
008417 |
鹏扬景瑞三年定开混合C |
1.1994 |
1.1994 |
1.1994 |
1.1994 |
0.0000 |
0.00% |
| 2024-03-04 |
008417 |
鹏扬景瑞三年定开混合C |
1.1994 |
1.1994 |
1.1961 |
1.1961 |
0.0033 |
0.28% |
| 2024-03-01 |
008417 |
鹏扬景瑞三年定开混合C |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2024-02-29 |
008417 |
鹏扬景瑞三年定开混合C |
1.1984 |
1.1984 |
1.1954 |
1.1954 |
0.0030 |
0.25% |
| 2024-02-28 |
008417 |
鹏扬景瑞三年定开混合C |
1.1954 |
1.1954 |
1.1985 |
1.1985 |
-0.0031 |
-0.26% |
| 2024-02-27 |
008417 |
鹏扬景瑞三年定开混合C |
1.1985 |
1.1985 |
1.1970 |
1.1970 |
0.0015 |
0.13% |
| 2024-02-26 |
008417 |
鹏扬景瑞三年定开混合C |
1.1970 |
1.1970 |
1.1953 |
1.1953 |
0.0017 |
0.14% |
| 2024-02-23 |
008417 |
鹏扬景瑞三年定开混合C |
1.1953 |
1.1953 |
1.1952 |
1.1952 |
0.0001 |
0.01% |
| 2024-02-22 |
008417 |
鹏扬景瑞三年定开混合C |
1.1952 |
1.1952 |
1.1915 |
1.1915 |
0.0037 |
0.31% |
| 2024-02-21 |
008417 |
鹏扬景瑞三年定开混合C |
1.1915 |
1.1915 |
1.1879 |
1.1879 |
0.0036 |
0.30% |
| 2024-02-20 |
008417 |
鹏扬景瑞三年定开混合C |
1.1879 |
1.1879 |
1.1848 |
1.1848 |
0.0031 |
0.26% |
| 2024-02-19 |
008417 |
鹏扬景瑞三年定开混合C |
1.1848 |
1.1848 |
1.1827 |
1.1827 |
0.0021 |
0.18% |
| 2024-02-08 |
008417 |
鹏扬景瑞三年定开混合C |
1.1827 |
1.1827 |
1.1825 |
1.1825 |
0.0002 |
0.02% |
| 2024-02-07 |
008417 |
鹏扬景瑞三年定开混合C |
1.1825 |
1.1825 |
1.1764 |
1.1764 |
0.0061 |
0.52% |
| 2024-02-06 |
008417 |
鹏扬景瑞三年定开混合C |
1.1764 |
1.1764 |
1.1692 |
1.1692 |
0.0072 |
0.62% |
| 2024-02-05 |
008417 |
鹏扬景瑞三年定开混合C |
1.1692 |
1.1692 |
1.1673 |
1.1673 |
0.0019 |
0.16% |
| 2024-02-02 |
008417 |
鹏扬景瑞三年定开混合C |
1.1673 |
1.1673 |
1.1682 |
1.1682 |
-0.0009 |
-0.08% |
| 2024-02-01 |
008417 |
鹏扬景瑞三年定开混合C |
1.1682 |
1.1682 |
1.1686 |
1.1686 |
-0.0004 |
-0.03% |
| 2024-01-31 |
008417 |
鹏扬景瑞三年定开混合C |
1.1686 |
1.1686 |
1.1700 |
1.1700 |
-0.0014 |
-0.12% |
| 2024-01-30 |
008417 |
鹏扬景瑞三年定开混合C |
1.1700 |
1.1700 |
1.1751 |
1.1751 |
-0.0051 |
-0.43% |
| 2024-01-29 |
008417 |
鹏扬景瑞三年定开混合C |
1.1751 |
1.1751 |
1.1779 |
1.1779 |
-0.0028 |
-0.24% |
