鹏扬景瑞三年持有混合A(鹏扬景瑞三年定开混合A)基金净值查询(008416)
今天最新净值
1.3392
0.0044 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.3389
-0.0003 -0.0205%
- 累计净值：1.3392
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8624亿
- 最近资产：2.41亿元
- 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持有混合A|鹏扬景瑞三年定开混合A基金净值查询
近一季,鹏扬景瑞三年持有混合A(008416)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 |
| 2025-12-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3390 |
1.3390 |
1.3392 |
1.3392 |
-0.0002 |
-0.01% |
| 2025-12-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3392 |
1.3392 |
1.3348 |
1.3348 |
0.0044 |
0.33% |
| 2025-12-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3348 |
1.3348 |
1.3389 |
1.3389 |
-0.0041 |
-0.31% |
| 2025-12-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3389 |
1.3389 |
1.3443 |
1.3443 |
-0.0054 |
-0.40% |
| 2025-12-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3443 |
1.3443 |
1.3411 |
1.3411 |
0.0032 |
0.24% |
| 2025-12-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3411 |
1.3411 |
1.3418 |
1.3418 |
-0.0007 |
-0.05% |
| 2025-12-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3418 |
1.3418 |
1.3394 |
1.3394 |
0.0024 |
0.18% |
| 2025-12-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3394 |
1.3394 |
1.3446 |
1.3446 |
-0.0052 |
-0.39% |
| 2025-12-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3446 |
1.3446 |
1.3456 |
1.3456 |
-0.0010 |
-0.07% |
| 2025-12-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3456 |
1.3456 |
1.3416 |
1.3416 |
0.0040 |
0.30% |
|
|
| 2025-12-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3416 |
1.3416 |
1.3414 |
1.3414 |
0.0002 |
0.01% |
| 2025-12-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3414 |
1.3414 |
1.3399 |
1.3399 |
0.0015 |
0.11% |
| 2025-12-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3399 |
1.3399 |
1.3406 |
1.3406 |
-0.0007 |
-0.05% |
| 2025-12-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3406 |
1.3406 |
1.3371 |
1.3371 |
0.0035 |
0.26% |
| 2025-11-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3371 |
1.3371 |
1.3364 |
1.3364 |
0.0007 |
0.05% |
| 2025-11-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3364 |
1.3364 |
1.3362 |
1.3362 |
0.0002 |
0.01% |
| 2025-11-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3362 |
1.3362 |
1.3349 |
1.3349 |
0.0013 |
0.10% |
| 2025-11-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3349 |
1.3349 |
1.3345 |
1.3345 |
0.0004 |
0.03% |
| 2025-11-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3345 |
1.3345 |
1.3339 |
1.3339 |
0.0006 |
0.04% |
| 2025-11-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3339 |
1.3339 |
1.3401 |
1.3401 |
-0.0062 |
-0.46% |
| 2025-11-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3401 |
1.3401 |
1.3412 |
1.3412 |
-0.0011 |
-0.08% |
| 2025-11-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3412 |
1.3412 |
1.3399 |
1.3399 |
0.0013 |
0.10% |
| 2025-11-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3399 |
1.3399 |
1.3436 |
1.3436 |
-0.0037 |
-0.28% |
| 2025-11-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3436 |
1.3436 |
1.3457 |
1.3457 |
-0.0021 |
-0.16% |
| 2025-11-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3457 |
1.3457 |
1.3483 |
1.3483 |
-0.0026 |
-0.19% |
|
|
| 2025-11-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3483 |
1.3483 |
1.3482 |
1.3482 |
0.0001 |
0.01% |
| 2025-11-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3482 |
1.3482 |
1.3441 |
1.3441 |
0.0041 |
0.31% |
| 2025-11-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3441 |
1.3441 |
1.3444 |
1.3444 |
-0.0003 |
-0.02% |
| 2025-11-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3444 |
1.3444 |
1.3392 |
1.3392 |
0.0052 |
0.39% |
| 2025-11-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3392 |
1.3392 |
1.3402 |
1.3402 |
-0.0010 |
-0.07% |
| 2025-11-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3402 |
1.3402 |
1.3359 |
1.3359 |
0.0043 |
0.32% |
| 2025-11-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3359 |
1.3359 |
1.3349 |
1.3349 |
0.0010 |
0.07% |
| 2025-11-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3349 |
1.3349 |
1.3383 |
1.3383 |
-0.0034 |
-0.25% |
| 2025-11-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3383 |
1.3383 |
1.3352 |
1.3352 |
0.0031 |
0.23% |
| 2025-10-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3352 |
1.3352 |
1.3356 |
1.3356 |
-0.0004 |
-0.03% |
| 2025-10-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3356 |
1.3356 |
1.3357 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-10-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3357 |
1.3357 |
1.3337 |
1.3337 |
0.0020 |
0.15% |
| 2025-10-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3337 |
1.3337 |
1.3355 |
1.3355 |
-0.0018 |
-0.13% |
| 2025-10-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3355 |
1.3355 |
1.3326 |
1.3326 |
0.0029 |
0.22% |
| 2025-10-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3326 |
1.3326 |
1.3318 |
1.3318 |
0.0008 |
0.06% |
| 2025-10-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3318 |
1.3318 |
1.3293 |
1.3293 |
0.0025 |
0.19% |
| 2025-10-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3293 |
1.3293 |
1.3296 |
1.3296 |
-0.0003 |
-0.02% |
| 2025-10-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3296 |
1.3296 |
1.3266 |
1.3266 |
0.0030 |
0.23% |
| 2025-10-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3266 |
1.3266 |
1.3246 |
1.3246 |
0.0020 |
0.15% |
| 2025-10-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3246 |
1.3246 |
1.3288 |
1.3288 |
-0.0042 |
-0.32% |
| 2025-10-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3288 |
1.3288 |
1.3289 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3289 |
1.3289 |
1.3246 |
1.3246 |
0.0043 |
0.32% |
| 2025-10-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3246 |
1.3246 |
1.3266 |
1.3266 |
-0.0020 |
-0.15% |
| 2025-10-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3266 |
1.3266 |
1.3292 |
1.3292 |
-0.0026 |
-0.20% |
| 2025-10-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3292 |
1.3292 |
1.3318 |
1.3318 |
-0.0026 |
-0.20% |
| 2025-10-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3318 |
1.3318 |
1.3299 |
1.3299 |
0.0019 |
0.14% |
| 2025-09-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3299 |
1.3299 |
1.3282 |
1.3282 |
0.0017 |
0.13% |
| 2025-09-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3282 |
1.3282 |
1.3238 |
1.3238 |
0.0044 |
0.33% |
| 2025-09-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3238 |
1.3238 |
1.3248 |
1.3248 |
-0.0010 |
-0.08% |
| 2025-09-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3248 |
1.3248 |
1.3251 |
1.3251 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3251 |
1.3251 |
1.3234 |
1.3234 |
0.0017 |
0.13% |
| 2025-09-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3234 |
1.3234 |
1.3246 |
1.3246 |
-0.0012 |
-0.09% |
| 2025-09-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3246 |
1.3246 |
1.3270 |
1.3270 |
-0.0024 |
-0.18% |
| 2025-09-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3270 |
1.3270 |
1.3252 |
1.3252 |
0.0018 |
0.14% |
