鹏扬景润一年持有混合A基金净值查询(012253)
今天最新净值
1.0254
0.0024 0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.0267
0.0037 0.3581%
- 累计净值：1.0254
- 成立日期：2021-08-06
- 基金类型：
- 成立份额：
- 最近份额：10.2622亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 李沁 李人望
近一季,鹏扬景润一年持有混合A(012253)基金累计收益率2.97%
| 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 |
012253 |
鹏扬景润一年持有混合A |
1.0254 |
1.0254 |
1.0230 |
1.0230 |
0.0024 |
0.23% |
| 2024-04-25 |
012253 |
鹏扬景润一年持有混合A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2024-04-24 |
012253 |
鹏扬景润一年持有混合A |
1.0224 |
1.0224 |
1.0198 |
1.0198 |
0.0026 |
0.25% |
| 2024-04-23 |
012253 |
鹏扬景润一年持有混合A |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2024-04-22 |
012253 |
鹏扬景润一年持有混合A |
1.0183 |
1.0183 |
1.0154 |
1.0154 |
0.0029 |
0.29% |
| 2024-04-19 |
012253 |
鹏扬景润一年持有混合A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2024-04-18 |
012253 |
鹏扬景润一年持有混合A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2024-04-17 |
012253 |
鹏扬景润一年持有混合A |
1.0153 |
1.0153 |
1.0132 |
1.0132 |
0.0021 |
0.21% |
| 2024-04-16 |
012253 |
鹏扬景润一年持有混合A |
1.0132 |
1.0132 |
1.0156 |
1.0156 |
-0.0024 |
-0.24% |
| 2024-04-15 |
012253 |
鹏扬景润一年持有混合A |
1.0156 |
1.0156 |
1.0121 |
1.0121 |
0.0035 |
0.35% |
|
|
| 2024-04-12 |
012253 |
鹏扬景润一年持有混合A |
1.0121 |
1.0121 |
1.0135 |
1.0135 |
-0.0014 |
-0.14% |
| 2024-04-11 |
012253 |
鹏扬景润一年持有混合A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2024-04-10 |
012253 |
鹏扬景润一年持有混合A |
1.0124 |
1.0124 |
1.0107 |
1.0107 |
0.0017 |
0.17% |
| 2024-04-09 |
012253 |
鹏扬景润一年持有混合A |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2024-04-08 |
012253 |
鹏扬景润一年持有混合A |
1.0103 |
1.0103 |
1.0131 |
1.0131 |
-0.0028 |
-0.28% |
| 2024-04-03 |
012253 |
鹏扬景润一年持有混合A |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2024-04-02 |
012253 |
鹏扬景润一年持有混合A |
1.0128 |
1.0128 |
1.0094 |
1.0094 |
0.0034 |
0.34% |
| 2024-04-01 |
012253 |
鹏扬景润一年持有混合A |
1.0094 |
1.0094 |
1.0060 |
1.0060 |
0.0034 |
0.34% |
| 2024-03-29 |
012253 |
鹏扬景润一年持有混合A |
1.0060 |
1.0060 |
1.0022 |
1.0022 |
0.0038 |
0.38% |
| 2024-03-28 |
012253 |
鹏扬景润一年持有混合A |
1.0022 |
1.0022 |
1.0006 |
1.0006 |
0.0016 |
0.16% |
| 2024-03-27 |
012253 |
鹏扬景润一年持有混合A |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2024-03-26 |
012253 |
鹏扬景润一年持有混合A |
1.0010 |
1.0010 |
1.0034 |
1.0034 |
-0.0024 |
-0.24% |
| 2024-03-25 |
012253 |
鹏扬景润一年持有混合A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012253 |
鹏扬景润一年持有混合A |
1.0035 |
1.0035 |
1.0067 |
1.0067 |
-0.0032 |
-0.32% |
| 2024-03-21 |
012253 |
鹏扬景润一年持有混合A |
1.0067 |
1.0067 |
1.0056 |
1.0056 |
0.0011 |
0.11% |
|
|
| 2024-03-20 |
012253 |
鹏扬景润一年持有混合A |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2024-03-19 |
012253 |
鹏扬景润一年持有混合A |
1.0059 |
1.0059 |
1.0068 |
1.0068 |
-0.0009 |
-0.09% |
| 2024-03-18 |
012253 |
鹏扬景润一年持有混合A |
1.0068 |
1.0068 |
1.0059 |
1.0059 |
0.0009 |
0.09% |
| 2024-03-15 |
012253 |
鹏扬景润一年持有混合A |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2024-03-14 |
012253 |
鹏扬景润一年持有混合A |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012253 |
鹏扬景润一年持有混合A |
1.0058 |
1.0058 |
1.0067 |
1.0067 |
-0.0009 |
-0.09% |
| 2024-03-12 |
012253 |
鹏扬景润一年持有混合A |
1.0067 |
1.0067 |
1.0048 |
1.0048 |
0.0019 |
0.19% |
| 2024-03-11 |
012253 |
鹏扬景润一年持有混合A |
1.0048 |
1.0048 |
1.0034 |
1.0034 |
0.0014 |
0.14% |
| 2024-03-08 |
012253 |
鹏扬景润一年持有混合A |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2024-03-07 |
012253 |
鹏扬景润一年持有混合A |
1.0022 |
1.0022 |
1.0038 |
1.0038 |
-0.0016 |
-0.16% |
| 2024-03-06 |
012253 |
鹏扬景润一年持有混合A |
1.0038 |
1.0038 |
1.0005 |
1.0005 |
0.0033 |
0.33% |
| 2024-03-05 |
012253 |
鹏扬景润一年持有混合A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-03-04 |
012253 |
鹏扬景润一年持有混合A |
1.0004 |
1.0004 |
0.9978 |
0.9978 |
0.0026 |
0.26% |
| 2024-03-01 |
012253 |
鹏扬景润一年持有混合A |
0.9978 |
0.9978 |
1.0000 |
1.0000 |
-0.0022 |
-0.22% |
| 2024-02-29 |
012253 |
鹏扬景润一年持有混合A |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2024-02-28 |
012253 |
鹏扬景润一年持有混合A |
0.9973 |
0.9973 |
1.0002 |
1.0002 |
-0.0029 |
-0.29% |
| 2024-02-27 |
012253 |
鹏扬景润一年持有混合A |
1.0002 |
1.0002 |
0.9986 |
0.9986 |
0.0016 |
0.16% |
| 2024-02-26 |
012253 |
鹏扬景润一年持有混合A |
0.9986 |
0.9986 |
0.9968 |
0.9968 |
0.0018 |
0.18% |
| 2024-02-23 |
012253 |
鹏扬景润一年持有混合A |
0.9968 |
0.9968 |
0.9966 |
0.9966 |
0.0002 |
0.02% |
| 2024-02-22 |
012253 |
鹏扬景润一年持有混合A |
0.9966 |
0.9966 |
0.9935 |
0.9935 |
0.0031 |
0.31% |
| 2024-02-21 |
012253 |
鹏扬景润一年持有混合A |
0.9935 |
0.9935 |
0.9897 |
0.9897 |
0.0038 |
0.38% |
| 2024-02-20 |
012253 |
鹏扬景润一年持有混合A |
0.9897 |
0.9897 |
0.9874 |
0.9874 |
0.0023 |
0.23% |
| 2024-02-19 |
012253 |
鹏扬景润一年持有混合A |
0.9874 |
0.9874 |
0.9852 |
0.9852 |
0.0022 |
0.22% |
| 2024-02-08 |
012253 |
鹏扬景润一年持有混合A |
0.9852 |
0.9852 |
0.9847 |
0.9847 |
0.0005 |
0.05% |
| 2024-02-07 |
012253 |
鹏扬景润一年持有混合A |
0.9847 |
0.9847 |
0.9798 |
0.9798 |
0.0049 |
0.50% |
| 2024-02-06 |
012253 |
鹏扬景润一年持有混合A |
0.9798 |
0.9798 |
0.9729 |
0.9729 |
0.0069 |
0.71% |
| 2024-02-05 |
012253 |
鹏扬景润一年持有混合A |
0.9729 |
0.9729 |
0.9719 |
0.9719 |
0.0010 |
0.10% |
| 2024-02-02 |
012253 |
鹏扬景润一年持有混合A |
0.9719 |
0.9719 |
0.9728 |
0.9728 |
-0.0009 |
-0.09% |
| 2024-02-01 |
012253 |
鹏扬景润一年持有混合A |
0.9728 |
0.9728 |
0.9731 |
0.9731 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012253 |
鹏扬景润一年持有混合A |
0.9731 |
0.9731 |
0.9750 |
0.9750 |
-0.0019 |
-0.19% |
| 2024-01-30 |
012253 |
鹏扬景润一年持有混合A |
0.9750 |
0.9750 |
0.9804 |
0.9804 |
-0.0054 |
-0.55% |
| 2024-01-29 |
012253 |
鹏扬景润一年持有混合A |
0.9804 |
0.9804 |
0.9799 |
0.9799 |
0.0005 |
0.05% |
