鹏扬景源一年持有混合A基金净值查询(011521)
今天最新净值
0.9992
0.0039 0.3900%
2024-04-26
盘中实时估值(仅供参考)
0.9992
0.0039 0.3956%
- 累计净值：0.9992
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：16.8782亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 王莹莹
近一季,鹏扬景源一年持有混合A(011521)基金累计收益率0.78%
| 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 |
011521 |
鹏扬景源一年持有混合A |
0.9992 |
0.9992 |
0.9953 |
0.9953 |
0.0039 |
0.39% |
| 2024-04-25 |
011521 |
鹏扬景源一年持有混合A |
0.9953 |
0.9953 |
0.9948 |
0.9948 |
0.0005 |
0.05% |
| 2024-04-24 |
011521 |
鹏扬景源一年持有混合A |
0.9948 |
0.9948 |
0.9941 |
0.9941 |
0.0007 |
0.07% |
| 2024-04-23 |
011521 |
鹏扬景源一年持有混合A |
0.9941 |
0.9941 |
0.9947 |
0.9947 |
-0.0006 |
-0.06% |
| 2024-04-22 |
011521 |
鹏扬景源一年持有混合A |
0.9947 |
0.9947 |
0.9934 |
0.9934 |
0.0013 |
0.13% |
| 2024-04-19 |
011521 |
鹏扬景源一年持有混合A |
0.9934 |
0.9934 |
0.9935 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-04-18 |
011521 |
鹏扬景源一年持有混合A |
0.9935 |
0.9935 |
0.9919 |
0.9919 |
0.0016 |
0.16% |
| 2024-04-17 |
011521 |
鹏扬景源一年持有混合A |
0.9919 |
0.9919 |
0.9874 |
0.9874 |
0.0045 |
0.46% |
| 2024-04-16 |
011521 |
鹏扬景源一年持有混合A |
0.9874 |
0.9874 |
0.9908 |
0.9908 |
-0.0034 |
-0.34% |
| 2024-04-15 |
011521 |
鹏扬景源一年持有混合A |
0.9908 |
0.9908 |
0.9899 |
0.9899 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
011521 |
鹏扬景源一年持有混合A |
0.9899 |
0.9899 |
0.9905 |
0.9905 |
-0.0006 |
-0.06% |
| 2024-04-11 |
011521 |
鹏扬景源一年持有混合A |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-04-10 |
011521 |
鹏扬景源一年持有混合A |
0.9905 |
0.9905 |
0.9922 |
0.9922 |
-0.0017 |
-0.17% |
| 2024-04-09 |
011521 |
鹏扬景源一年持有混合A |
0.9922 |
0.9922 |
0.9896 |
0.9896 |
0.0026 |
0.26% |
| 2024-04-08 |
011521 |
鹏扬景源一年持有混合A |
0.9896 |
0.9896 |
0.9921 |
0.9921 |
-0.0025 |
-0.25% |
| 2024-04-03 |
011521 |
鹏扬景源一年持有混合A |
0.9921 |
0.9921 |
0.9925 |
0.9925 |
-0.0004 |
-0.04% |
| 2024-04-02 |
011521 |
鹏扬景源一年持有混合A |
0.9925 |
0.9925 |
0.9920 |
0.9920 |
0.0005 |
0.05% |
| 2024-04-01 |
011521 |
鹏扬景源一年持有混合A |
0.9920 |
0.9920 |
0.9885 |
0.9885 |
0.0035 |
0.35% |
| 2024-03-29 |
011521 |
鹏扬景源一年持有混合A |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2024-03-28 |
011521 |
鹏扬景源一年持有混合A |
0.9870 |
0.9870 |
0.9853 |
0.9853 |
0.0017 |
0.17% |
| 2024-03-27 |
011521 |
鹏扬景源一年持有混合A |
0.9853 |
0.9853 |
0.9883 |
0.9883 |
-0.0030 |
-0.30% |
| 2024-03-26 |
011521 |
鹏扬景源一年持有混合A |
0.9883 |
0.9883 |
0.9883 |
0.9883 |
0.0000 |
0.00% |
| 2024-03-25 |
011521 |
鹏扬景源一年持有混合A |
0.9883 |
0.9883 |
0.9909 |
0.9909 |
-0.0026 |
-0.26% |
| 2024-03-22 |
011521 |
鹏扬景源一年持有混合A |
0.9909 |
0.9909 |
0.9940 |
0.9940 |
-0.0031 |
-0.31% |
| 2024-03-21 |
011521 |
鹏扬景源一年持有混合A |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
011521 |
鹏扬景源一年持有混合A |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2024-03-19 |
011521 |
鹏扬景源一年持有混合A |
0.9936 |
0.9936 |
0.9949 |
0.9949 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011521 |
鹏扬景源一年持有混合A |
0.9949 |
0.9949 |
0.9923 |
0.9923 |
0.0026 |
0.26% |
| 2024-03-15 |
011521 |
鹏扬景源一年持有混合A |
0.9923 |
0.9923 |
0.9914 |
0.9914 |
0.0009 |
0.09% |
| 2024-03-14 |
011521 |
鹏扬景源一年持有混合A |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
| 2024-03-13 |
011521 |
鹏扬景源一年持有混合A |
0.9931 |
0.9931 |
0.9941 |
0.9941 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011521 |
鹏扬景源一年持有混合A |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2024-03-11 |
011521 |
鹏扬景源一年持有混合A |
0.9921 |
0.9921 |
0.9893 |
0.9893 |
0.0028 |
0.28% |
| 2024-03-08 |
011521 |
鹏扬景源一年持有混合A |
0.9893 |
0.9893 |
0.9891 |
0.9891 |
0.0002 |
0.02% |
| 2024-03-07 |
011521 |
鹏扬景源一年持有混合A |
0.9891 |
0.9891 |
0.9908 |
0.9908 |
-0.0017 |
-0.17% |
| 2024-03-06 |
011521 |
鹏扬景源一年持有混合A |
0.9908 |
0.9908 |
0.9912 |
0.9912 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011521 |
鹏扬景源一年持有混合A |
0.9912 |
0.9912 |
0.9917 |
0.9917 |
-0.0005 |
-0.05% |
| 2024-03-04 |
011521 |
鹏扬景源一年持有混合A |
0.9917 |
0.9917 |
0.9926 |
0.9926 |
-0.0009 |
-0.09% |
| 2024-03-01 |
011521 |
鹏扬景源一年持有混合A |
0.9926 |
0.9926 |
0.9924 |
0.9924 |
0.0002 |
0.02% |
| 2024-02-29 |
011521 |
鹏扬景源一年持有混合A |
0.9924 |
0.9924 |
0.9885 |
0.9885 |
0.0039 |
0.39% |
| 2024-02-28 |
011521 |
鹏扬景源一年持有混合A |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2024-02-27 |
011521 |
鹏扬景源一年持有混合A |
0.9927 |
0.9927 |
0.9898 |
0.9898 |
0.0029 |
0.29% |
| 2024-02-26 |
011521 |
鹏扬景源一年持有混合A |
0.9898 |
0.9898 |
0.9898 |
0.9898 |
0.0000 |
0.00% |
| 2024-02-23 |
011521 |
鹏扬景源一年持有混合A |
0.9898 |
0.9898 |
0.9887 |
0.9887 |
0.0011 |
0.11% |
| 2024-02-22 |
011521 |
鹏扬景源一年持有混合A |
0.9887 |
0.9887 |
0.9872 |
0.9872 |
0.0015 |
0.15% |
| 2024-02-21 |
011521 |
鹏扬景源一年持有混合A |
0.9872 |
0.9872 |
0.9842 |
0.9842 |
0.0030 |
0.30% |
| 2024-02-20 |
011521 |
鹏扬景源一年持有混合A |
0.9842 |
0.9842 |
0.9829 |
0.9829 |
0.0013 |
0.13% |
| 2024-02-19 |
011521 |
鹏扬景源一年持有混合A |
0.9829 |
0.9829 |
0.9827 |
0.9827 |
0.0002 |
0.02% |
| 2024-02-08 |
011521 |
鹏扬景源一年持有混合A |
0.9827 |
0.9827 |
0.9794 |
0.9794 |
0.0033 |
0.34% |
| 2024-02-07 |
011521 |
鹏扬景源一年持有混合A |
0.9794 |
0.9794 |
0.9746 |
0.9746 |
0.0048 |
0.49% |
| 2024-02-06 |
011521 |
鹏扬景源一年持有混合A |
0.9746 |
0.9746 |
0.9656 |
0.9656 |
0.0090 |
0.93% |
| 2024-02-05 |
011521 |
鹏扬景源一年持有混合A |
0.9656 |
0.9656 |
0.9675 |
0.9675 |
-0.0019 |
-0.20% |
| 2024-02-02 |
011521 |
鹏扬景源一年持有混合A |
0.9675 |
0.9675 |
0.9706 |
0.9706 |
-0.0031 |
-0.32% |
| 2024-02-01 |
011521 |
鹏扬景源一年持有混合A |
0.9706 |
0.9706 |
0.9714 |
0.9714 |
-0.0008 |
-0.08% |
| 2024-01-31 |
011521 |
鹏扬景源一年持有混合A |
0.9714 |
0.9714 |
0.9748 |
0.9748 |
-0.0034 |
-0.35% |
| 2024-01-30 |
011521 |
鹏扬景源一年持有混合A |
0.9748 |
0.9748 |
0.9778 |
0.9778 |
-0.0030 |
-0.31% |
| 2024-01-29 |
011521 |
鹏扬景源一年持有混合A |
0.9778 |
0.9778 |
0.9793 |
0.9793 |
-0.0015 |
-0.15% |
