鹏扬景源一年持有混合C基金净值查询(011522)
今天最新净值
0.9867
0.0038 0.3900%
2024-04-26
盘中实时估值(仅供参考)
0.9868
0.0039 0.3956%
- 累计净值：0.9867
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：16.9852亿
- 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C(011522)基金累计收益率0.68%
| 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 |
011522 |
鹏扬景源一年持有混合C |
0.9867 |
0.9867 |
0.9829 |
0.9829 |
0.0038 |
0.39% |
| 2024-04-25 |
011522 |
鹏扬景源一年持有混合C |
0.9829 |
0.9829 |
0.9824 |
0.9824 |
0.0005 |
0.05% |
| 2024-04-24 |
011522 |
鹏扬景源一年持有混合C |
0.9824 |
0.9824 |
0.9818 |
0.9818 |
0.0006 |
0.06% |
| 2024-04-23 |
011522 |
鹏扬景源一年持有混合C |
0.9818 |
0.9818 |
0.9824 |
0.9824 |
-0.0006 |
-0.06% |
| 2024-04-22 |
011522 |
鹏扬景源一年持有混合C |
0.9824 |
0.9824 |
0.9811 |
0.9811 |
0.0013 |
0.13% |
| 2024-04-19 |
011522 |
鹏扬景源一年持有混合C |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
| 2024-04-18 |
011522 |
鹏扬景源一年持有混合C |
0.9812 |
0.9812 |
0.9796 |
0.9796 |
0.0016 |
0.16% |
| 2024-04-17 |
011522 |
鹏扬景源一年持有混合C |
0.9796 |
0.9796 |
0.9752 |
0.9752 |
0.0044 |
0.45% |
| 2024-04-16 |
011522 |
鹏扬景源一年持有混合C |
0.9752 |
0.9752 |
0.9786 |
0.9786 |
-0.0034 |
-0.35% |
| 2024-04-15 |
011522 |
鹏扬景源一年持有混合C |
0.9786 |
0.9786 |
0.9777 |
0.9777 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
011522 |
鹏扬景源一年持有混合C |
0.9777 |
0.9777 |
0.9783 |
0.9783 |
-0.0006 |
-0.06% |
| 2024-04-11 |
011522 |
鹏扬景源一年持有混合C |
0.9783 |
0.9783 |
0.9783 |
0.9783 |
0.0000 |
0.00% |
| 2024-04-10 |
011522 |
鹏扬景源一年持有混合C |
0.9783 |
0.9783 |
0.9800 |
0.9800 |
-0.0017 |
-0.17% |
| 2024-04-09 |
011522 |
鹏扬景源一年持有混合C |
0.9800 |
0.9800 |
0.9774 |
0.9774 |
0.0026 |
0.27% |
| 2024-04-08 |
011522 |
鹏扬景源一年持有混合C |
0.9774 |
0.9774 |
0.9800 |
0.9800 |
-0.0026 |
-0.27% |
| 2024-04-03 |
011522 |
鹏扬景源一年持有混合C |
0.9800 |
0.9800 |
0.9803 |
0.9803 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011522 |
鹏扬景源一年持有混合C |
0.9803 |
0.9803 |
0.9799 |
0.9799 |
0.0004 |
0.04% |
| 2024-04-01 |
011522 |
鹏扬景源一年持有混合C |
0.9799 |
0.9799 |
0.9765 |
0.9765 |
0.0034 |
0.35% |
| 2024-03-29 |
011522 |
鹏扬景源一年持有混合C |
0.9765 |
0.9765 |
0.9750 |
0.9750 |
0.0015 |
0.15% |
| 2024-03-28 |
011522 |
鹏扬景源一年持有混合C |
0.9750 |
0.9750 |
0.9733 |
0.9733 |
0.0017 |
0.17% |
| 2024-03-27 |
011522 |
鹏扬景源一年持有混合C |
0.9733 |
0.9733 |
0.9763 |
0.9763 |
-0.0030 |
-0.31% |
| 2024-03-26 |
011522 |
鹏扬景源一年持有混合C |
0.9763 |
0.9763 |
0.9763 |
0.9763 |
0.0000 |
0.00% |
| 2024-03-25 |
011522 |
鹏扬景源一年持有混合C |
0.9763 |
0.9763 |
0.9789 |
0.9789 |
-0.0026 |
-0.27% |
| 2024-03-22 |
011522 |
鹏扬景源一年持有混合C |
0.9789 |
0.9789 |
0.9820 |
0.9820 |
-0.0031 |
-0.32% |
| 2024-03-21 |
011522 |
鹏扬景源一年持有混合C |
0.9820 |
0.9820 |
0.9816 |
0.9816 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
011522 |
鹏扬景源一年持有混合C |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-03-19 |
011522 |
鹏扬景源一年持有混合C |
0.9816 |
0.9816 |
0.9829 |
0.9829 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011522 |
鹏扬景源一年持有混合C |
0.9829 |
0.9829 |
0.9804 |
0.9804 |
0.0025 |
0.25% |
| 2024-03-15 |
011522 |
鹏扬景源一年持有混合C |
0.9804 |
0.9804 |
0.9795 |
0.9795 |
0.0009 |
0.09% |
| 2024-03-14 |
011522 |
鹏扬景源一年持有混合C |
0.9795 |
0.9795 |
0.9812 |
0.9812 |
-0.0017 |
-0.17% |
| 2024-03-13 |
011522 |
鹏扬景源一年持有混合C |
0.9812 |
0.9812 |
0.9821 |
0.9821 |
-0.0009 |
-0.09% |
| 2024-03-12 |
011522 |
鹏扬景源一年持有混合C |
0.9821 |
0.9821 |
0.9802 |
0.9802 |
0.0019 |
0.19% |
| 2024-03-11 |
011522 |
鹏扬景源一年持有混合C |
0.9802 |
0.9802 |
0.9775 |
0.9775 |
0.0027 |
0.28% |
| 2024-03-08 |
011522 |
鹏扬景源一年持有混合C |
0.9775 |
0.9775 |
0.9773 |
0.9773 |
0.0002 |
0.02% |
| 2024-03-07 |
011522 |
鹏扬景源一年持有混合C |
0.9773 |
0.9773 |
0.9790 |
0.9790 |
-0.0017 |
-0.17% |
| 2024-03-06 |
011522 |
鹏扬景源一年持有混合C |
0.9790 |
0.9790 |
0.9793 |
0.9793 |
-0.0003 |
-0.03% |
| 2024-03-05 |
011522 |
鹏扬景源一年持有混合C |
0.9793 |
0.9793 |
0.9799 |
0.9799 |
-0.0006 |
-0.06% |
| 2024-03-04 |
011522 |
鹏扬景源一年持有混合C |
0.9799 |
0.9799 |
0.9808 |
0.9808 |
-0.0009 |
-0.09% |
| 2024-03-01 |
011522 |
鹏扬景源一年持有混合C |
0.9808 |
0.9808 |
0.9807 |
0.9807 |
0.0001 |
0.01% |
| 2024-02-29 |
011522 |
鹏扬景源一年持有混合C |
0.9807 |
0.9807 |
0.9768 |
0.9768 |
0.0039 |
0.40% |
| 2024-02-28 |
011522 |
鹏扬景源一年持有混合C |
0.9768 |
0.9768 |
0.9810 |
0.9810 |
-0.0042 |
-0.43% |
| 2024-02-27 |
011522 |
鹏扬景源一年持有混合C |
0.9810 |
0.9810 |
0.9781 |
0.9781 |
0.0029 |
0.30% |
| 2024-02-26 |
011522 |
鹏扬景源一年持有混合C |
0.9781 |
0.9781 |
0.9781 |
0.9781 |
0.0000 |
0.00% |
| 2024-02-23 |
011522 |
鹏扬景源一年持有混合C |
0.9781 |
0.9781 |
0.9771 |
0.9771 |
0.0010 |
0.10% |
| 2024-02-22 |
011522 |
鹏扬景源一年持有混合C |
0.9771 |
0.9771 |
0.9756 |
0.9756 |
0.0015 |
0.15% |
| 2024-02-21 |
011522 |
鹏扬景源一年持有混合C |
0.9756 |
0.9756 |
0.9726 |
0.9726 |
0.0030 |
0.31% |
| 2024-02-20 |
011522 |
鹏扬景源一年持有混合C |
0.9726 |
0.9726 |
0.9714 |
0.9714 |
0.0012 |
0.12% |
| 2024-02-19 |
011522 |
鹏扬景源一年持有混合C |
0.9714 |
0.9714 |
0.9713 |
0.9713 |
0.0001 |
0.01% |
| 2024-02-08 |
011522 |
鹏扬景源一年持有混合C |
0.9713 |
0.9713 |
0.9680 |
0.9680 |
0.0033 |
0.34% |
| 2024-02-07 |
011522 |
鹏扬景源一年持有混合C |
0.9680 |
0.9680 |
0.9632 |
0.9632 |
0.0048 |
0.50% |
| 2024-02-06 |
011522 |
鹏扬景源一年持有混合C |
0.9632 |
0.9632 |
0.9544 |
0.9544 |
0.0088 |
0.92% |
| 2024-02-05 |
011522 |
鹏扬景源一年持有混合C |
0.9544 |
0.9544 |
0.9564 |
0.9564 |
-0.0020 |
-0.21% |
| 2024-02-02 |
011522 |
鹏扬景源一年持有混合C |
0.9564 |
0.9564 |
0.9594 |
0.9594 |
-0.0030 |
-0.31% |
| 2024-02-01 |
011522 |
鹏扬景源一年持有混合C |
0.9594 |
0.9594 |
0.9602 |
0.9602 |
-0.0008 |
-0.08% |
| 2024-01-31 |
011522 |
鹏扬景源一年持有混合C |
0.9602 |
0.9602 |
0.9636 |
0.9636 |
-0.0034 |
-0.35% |
| 2024-01-30 |
011522 |
鹏扬景源一年持有混合C |
0.9636 |
0.9636 |
0.9665 |
0.9665 |
-0.0029 |
-0.30% |
| 2024-01-29 |
011522 |
鹏扬景源一年持有混合C |
0.9665 |
0.9665 |
0.9680 |
0.9680 |
-0.0015 |
-0.15% |
