鹏扬景安一年持有期混合A基金净值查询(010589)
今天最新净值
1.0495
0.0018 0.1700%
2024-04-26
盘中实时估值(仅供参考)
1.0513
0.0036 0.3477%
- 累计净值:1.0495
- 成立日期:2021-03-23
- 基金类型:
- 成立份额:
- 最近份额:3.6131亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:王华 李刚 李沁
近一季,鹏扬景安一年持有期混合A(010589)基金累计收益率3.59%
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 |
010589 |
鹏扬景安一年持有期混合A |
1.0495 |
1.0495 |
1.0477 |
1.0477 |
0.0018 |
0.17% |
2024-04-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
2024-04-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
2024-04-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
2024-04-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
2024-04-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
2024-04-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
2024-04-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0405 |
1.0405 |
1.0383 |
1.0383 |
0.0022 |
0.21% |
2024-04-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0383 |
1.0383 |
1.0409 |
1.0409 |
-0.0026 |
-0.25% |
2024-04-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0409 |
1.0409 |
1.0375 |
1.0375 |
0.0034 |
0.33% |
|
2024-04-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0375 |
1.0375 |
1.0388 |
1.0388 |
-0.0013 |
-0.13% |
2024-04-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
2024-04-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0377 |
1.0377 |
1.0359 |
1.0359 |
0.0018 |
0.17% |
2024-04-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
2024-04-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0352 |
1.0352 |
1.0379 |
1.0379 |
-0.0027 |
-0.26% |
2024-04-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
2024-04-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0374 |
1.0374 |
1.0343 |
1.0343 |
0.0031 |
0.30% |
2024-04-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0343 |
1.0343 |
1.0309 |
1.0309 |
0.0034 |
0.33% |
2024-03-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0309 |
1.0309 |
1.0272 |
1.0272 |
0.0037 |
0.36% |
2024-03-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0272 |
1.0272 |
1.0256 |
1.0256 |
0.0016 |
0.16% |
2024-03-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
2024-03-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0262 |
1.0262 |
1.0278 |
1.0278 |
-0.0016 |
-0.16% |
2024-03-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
2024-03-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0280 |
1.0280 |
1.0312 |
1.0312 |
-0.0032 |
-0.31% |
2024-03-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0312 |
1.0312 |
1.0302 |
1.0302 |
0.0010 |
0.10% |
|
2024-03-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
2024-03-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
2024-03-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
2024-03-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
2024-03-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
2024-03-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
2024-03-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0313 |
1.0313 |
1.0296 |
1.0296 |
0.0017 |
0.17% |
2024-03-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
2024-03-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0281 |
1.0281 |
1.0268 |
1.0268 |
0.0013 |
0.13% |
2024-03-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
2024-03-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0285 |
1.0285 |
1.0244 |
1.0244 |
0.0041 |
0.40% |
2024-03-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
2024-03-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0242 |
1.0242 |
1.0213 |
1.0213 |
0.0029 |
0.28% |
2024-03-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
2024-02-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
2024-02-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0206 |
1.0206 |
1.0235 |
1.0235 |
-0.0029 |
-0.28% |
2024-02-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0235 |
1.0235 |
1.0220 |
1.0220 |
0.0015 |
0.15% |
2024-02-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
2024-02-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
2024-02-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0203 |
1.0203 |
1.0171 |
1.0171 |
0.0032 |
0.31% |
2024-02-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0171 |
1.0171 |
1.0137 |
1.0137 |
0.0034 |
0.34% |
2024-02-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0137 |
1.0137 |
1.0112 |
1.0112 |
0.0025 |
0.25% |
2024-02-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
2024-02-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
2024-02-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0089 |
1.0089 |
1.0037 |
1.0037 |
0.0052 |
0.52% |
2024-02-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0037 |
1.0037 |
0.9970 |
0.9970 |
0.0067 |
0.67% |
2024-02-05 |
010589 |
鹏扬景安一年持有期混合A |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
2024-02-02 |
010589 |
鹏扬景安一年持有期混合A |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
2024-02-01 |
010589 |
鹏扬景安一年持有期混合A |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
2024-01-31 |
010589 |
鹏扬景安一年持有期混合A |
0.9974 |
0.9974 |
0.9990 |
0.9990 |
-0.0016 |
-0.16% |
2024-01-30 |
010589 |
鹏扬景安一年持有期混合A |
0.9990 |
0.9990 |
1.0036 |
1.0036 |
-0.0046 |
-0.46% |
2024-01-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0036 |
1.0036 |
1.0032 |
1.0032 |
0.0004 |
0.04% |