鹏扬景瑞三年定开混合A基金净值查询(008416)
今天最新净值
1.2222
0.0001 0.0100%
2024-04-22
盘中实时估值(仅供参考)
1.2388
0.0017 0.1340%
- 累计净值：1.2222
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6631亿
- 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A(008416)基金累计收益率1.39%
| 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 |
| 2024-04-22 |
008416 |
鹏扬景瑞三年定开混合A |
1.2371 |
1.2371 |
1.2334 |
1.2334 |
0.0037 |
0.30% |
| 2024-04-19 |
008416 |
鹏扬景瑞三年定开混合A |
1.2334 |
1.2334 |
1.2334 |
1.2334 |
0.0000 |
0.00% |
| 2024-04-18 |
008416 |
鹏扬景瑞三年定开混合A |
1.2334 |
1.2334 |
1.2336 |
1.2336 |
-0.0002 |
-0.02% |
| 2024-04-17 |
008416 |
鹏扬景瑞三年定开混合A |
1.2336 |
1.2336 |
1.2311 |
1.2311 |
0.0025 |
0.20% |
| 2024-04-16 |
008416 |
鹏扬景瑞三年定开混合A |
1.2311 |
1.2311 |
1.2340 |
1.2340 |
-0.0029 |
-0.24% |
| 2024-04-15 |
008416 |
鹏扬景瑞三年定开混合A |
1.2340 |
1.2340 |
1.2303 |
1.2303 |
0.0037 |
0.30% |
| 2024-04-12 |
008416 |
鹏扬景瑞三年定开混合A |
1.2303 |
1.2303 |
1.2321 |
1.2321 |
-0.0018 |
-0.15% |
| 2024-04-11 |
008416 |
鹏扬景瑞三年定开混合A |
1.2321 |
1.2321 |
1.2307 |
1.2307 |
0.0014 |
0.11% |
| 2024-04-10 |
008416 |
鹏扬景瑞三年定开混合A |
1.2307 |
1.2307 |
1.2285 |
1.2285 |
0.0022 |
0.18% |
| 2024-04-09 |
008416 |
鹏扬景瑞三年定开混合A |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
008416 |
鹏扬景瑞三年定开混合A |
1.2285 |
1.2285 |
1.2317 |
1.2317 |
-0.0032 |
-0.26% |
| 2024-04-03 |
008416 |
鹏扬景瑞三年定开混合A |
1.2317 |
1.2317 |
1.2313 |
1.2313 |
0.0004 |
0.03% |
| 2024-04-02 |
008416 |
鹏扬景瑞三年定开混合A |
1.2313 |
1.2313 |
1.2275 |
1.2275 |
0.0038 |
0.31% |
| 2024-04-01 |
008416 |
鹏扬景瑞三年定开混合A |
1.2275 |
1.2275 |
1.2236 |
1.2236 |
0.0039 |
0.32% |
| 2024-03-29 |
008416 |
鹏扬景瑞三年定开混合A |
1.2236 |
1.2236 |
1.2191 |
1.2191 |
0.0045 |
0.37% |
| 2024-03-28 |
008416 |
鹏扬景瑞三年定开混合A |
1.2191 |
1.2191 |
1.2173 |
1.2173 |
0.0018 |
0.15% |
| 2024-03-27 |
008416 |
鹏扬景瑞三年定开混合A |
1.2173 |
1.2173 |
1.2179 |
1.2179 |
-0.0006 |
-0.05% |
| 2024-03-26 |
008416 |
鹏扬景瑞三年定开混合A |
1.2179 |
1.2179 |
1.2195 |
1.2195 |
-0.0016 |
-0.13% |
| 2024-03-25 |
008416 |
鹏扬景瑞三年定开混合A |
1.2195 |
1.2195 |
1.2194 |
1.2194 |
0.0001 |
0.01% |
| 2024-03-22 |
008416 |
鹏扬景瑞三年定开混合A |
1.2194 |
1.2194 |
1.2230 |
1.2230 |
-0.0036 |
-0.29% |
| 2024-03-21 |
008416 |
鹏扬景瑞三年定开混合A |
1.2230 |
1.2230 |
1.2217 |
1.2217 |
0.0013 |
0.11% |
| 2024-03-20 |
008416 |
鹏扬景瑞三年定开混合A |
1.2217 |
1.2217 |
1.2221 |
1.2221 |
-0.0004 |
-0.03% |
| 2024-03-19 |
008416 |
鹏扬景瑞三年定开混合A |
1.2221 |
1.2221 |
1.2233 |
1.2233 |
-0.0012 |
-0.10% |
| 2024-03-18 |
008416 |
鹏扬景瑞三年定开混合A |
1.2233 |
1.2233 |
1.2222 |
1.2222 |
0.0011 |
0.09% |
| 2024-03-15 |
008416 |
鹏扬景瑞三年定开混合A |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
008416 |
鹏扬景瑞三年定开混合A |
1.2221 |
1.2221 |
1.2224 |
1.2224 |
-0.0003 |
-0.02% |
| 2024-03-13 |
008416 |
鹏扬景瑞三年定开混合A |
1.2224 |
1.2224 |
1.2236 |
1.2236 |
-0.0012 |
-0.10% |
| 2024-03-12 |
008416 |
鹏扬景瑞三年定开混合A |
1.2236 |
1.2236 |
1.2217 |
1.2217 |
0.0019 |
0.16% |
| 2024-03-11 |
008416 |
鹏扬景瑞三年定开混合A |
1.2217 |
1.2217 |
1.2199 |
1.2199 |
0.0018 |
0.15% |
| 2024-03-08 |
008416 |
鹏扬景瑞三年定开混合A |
1.2199 |
1.2199 |
1.2184 |
1.2184 |
0.0015 |
0.12% |
| 2024-03-07 |
008416 |
鹏扬景瑞三年定开混合A |
1.2184 |
1.2184 |
1.2202 |
1.2202 |
-0.0018 |
-0.15% |
| 2024-03-06 |
008416 |
鹏扬景瑞三年定开混合A |
1.2202 |
1.2202 |
1.2160 |
1.2160 |
0.0042 |
0.35% |
| 2024-03-05 |
008416 |
鹏扬景瑞三年定开混合A |
1.2160 |
1.2160 |
1.2160 |
1.2160 |
0.0000 |
0.00% |
| 2024-03-04 |
008416 |
鹏扬景瑞三年定开混合A |
1.2160 |
1.2160 |
1.2127 |
1.2127 |
0.0033 |
0.27% |
| 2024-03-01 |
008416 |
鹏扬景瑞三年定开混合A |
1.2127 |
1.2127 |
1.2149 |
1.2149 |
-0.0022 |
-0.18% |
| 2024-02-29 |
008416 |
鹏扬景瑞三年定开混合A |
1.2149 |
1.2149 |
1.2119 |
1.2119 |
0.0030 |
0.25% |
| 2024-02-28 |
008416 |
鹏扬景瑞三年定开混合A |
1.2119 |
1.2119 |
1.2151 |
1.2151 |
-0.0032 |
-0.26% |
| 2024-02-27 |
008416 |
鹏扬景瑞三年定开混合A |
1.2151 |
1.2151 |
1.2135 |
1.2135 |
0.0016 |
0.13% |
| 2024-02-26 |
008416 |
鹏扬景瑞三年定开混合A |
1.2135 |
1.2135 |
1.2117 |
1.2117 |
0.0018 |
0.15% |
| 2024-02-23 |
008416 |
鹏扬景瑞三年定开混合A |
1.2117 |
1.2117 |
1.2116 |
1.2116 |
0.0001 |
0.01% |
| 2024-02-22 |
008416 |
鹏扬景瑞三年定开混合A |
1.2116 |
1.2116 |
1.2079 |
1.2079 |
0.0037 |
0.31% |
| 2024-02-21 |
008416 |
鹏扬景瑞三年定开混合A |
1.2079 |
1.2079 |
1.2043 |
1.2043 |
0.0036 |
0.30% |
| 2024-02-20 |
008416 |
鹏扬景瑞三年定开混合A |
1.2043 |
1.2043 |
1.2011 |
1.2011 |
0.0032 |
0.27% |
| 2024-02-19 |
008416 |
鹏扬景瑞三年定开混合A |
1.2011 |
1.2011 |
1.1988 |
1.1988 |
0.0023 |
0.19% |
| 2024-02-08 |
008416 |
鹏扬景瑞三年定开混合A |
1.1988 |
1.1988 |
1.1986 |
1.1986 |
0.0002 |
0.02% |
| 2024-02-07 |
008416 |
鹏扬景瑞三年定开混合A |
1.1986 |
1.1986 |
1.1924 |
1.1924 |
0.0062 |
0.52% |
| 2024-02-06 |
008416 |
鹏扬景瑞三年定开混合A |
1.1924 |
1.1924 |
1.1851 |
1.1851 |
0.0073 |
0.62% |
| 2024-02-05 |
008416 |
鹏扬景瑞三年定开混合A |
1.1851 |
1.1851 |
1.1831 |
1.1831 |
0.0020 |
0.17% |
| 2024-02-02 |
008416 |
鹏扬景瑞三年定开混合A |
1.1831 |
1.1831 |
1.1840 |
1.1840 |
-0.0009 |
-0.08% |
| 2024-02-01 |
008416 |
鹏扬景瑞三年定开混合A |
1.1840 |
1.1840 |
1.1845 |
1.1845 |
-0.0005 |
-0.04% |
| 2024-01-31 |
008416 |
鹏扬景瑞三年定开混合A |
1.1845 |
1.1845 |
1.1859 |
1.1859 |
-0.0014 |
-0.12% |
| 2024-01-30 |
008416 |
鹏扬景瑞三年定开混合A |
1.1859 |
1.1859 |
1.1910 |
1.1910 |
-0.0051 |
-0.43% |
| 2024-01-29 |
008416 |
鹏扬景瑞三年定开混合A |
1.1910 |
1.1910 |
1.1938 |
1.1938 |
-0.0028 |
-0.23% |
| 2024-01-26 |
008416 |
鹏扬景瑞三年定开混合A |
1.1938 |
1.1938 |
1.1980 |
1.1980 |
-0.0042 |
-0.35% |
| 2024-01-25 |
008416 |
鹏扬景瑞三年定开混合A |
1.1980 |
1.1980 |
1.1928 |
1.1928 |
0.0052 |
0.44% |
| 2024-01-24 |
008416 |
鹏扬景瑞三年定开混合A |
1.1928 |
1.1928 |
1.1889 |
1.1889 |
0.0039 |
0.33% |
| 2024-01-23 |
008416 |
鹏扬景瑞三年定开混合A |
1.1889 |
1.1889 |
1.1833 |
1.1833 |
0.0056 |
0.47% |
