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
1.3390
-0.0002 -0.01%
2025-12-19
盘中实时估值(仅供参考)
1.3407
0.0017 0.1300%
- 累计净值：1.3390
- 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：2.38亿
- 基金公司：鹏扬基金
- 基金经理：赵世宏 李沁 李人望
近半年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
近半年,鹏扬景瑞三年持有混合A(008416)基金累计收益率2.64%
| 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 |
| 2025-12-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3406 |
1.3406 |
1.3390 |
1.3390 |
0.0016 |
0.12% |
| 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% |
| 2025-09-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3252 |
1.3252 |
1.3288 |
1.3288 |
-0.0036 |
-0.27% |
| 2025-09-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3288 |
1.3288 |
1.3277 |
1.3277 |
0.0011 |
0.08% |
| 2025-09-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3277 |
1.3277 |
1.3279 |
1.3279 |
-0.0002 |
-0.02% |
| 2025-09-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3279 |
1.3279 |
1.3287 |
1.3287 |
-0.0008 |
-0.06% |
| 2025-09-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3287 |
1.3287 |
1.3271 |
1.3271 |
0.0016 |
0.12% |
| 2025-09-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3271 |
1.3271 |
1.3277 |
1.3277 |
-0.0006 |
-0.05% |
| 2025-09-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3277 |
1.3277 |
1.3286 |
1.3286 |
-0.0009 |
-0.07% |
| 2025-09-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3286 |
1.3286 |
1.3283 |
1.3283 |
0.0003 |
0.02% |
| 2025-09-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3283 |
1.3283 |
1.3262 |
1.3262 |
0.0021 |
0.16% |
| 2025-09-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3262 |
1.3262 |
1.3216 |
1.3216 |
0.0046 |
0.35% |
| 2025-09-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3216 |
1.3216 |
1.3248 |
1.3248 |
-0.0032 |
-0.24% |
| 2025-09-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3248 |
1.3248 |
1.3248 |
1.3248 |
0.0000 |
0.00% |
| 2025-09-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3248 |
1.3248 |
1.3254 |
1.3254 |
-0.0006 |
-0.05% |
| 2025-09-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3254 |
1.3254 |
1.3221 |
1.3221 |
0.0033 |
0.25% |
| 2025-08-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3221 |
1.3221 |
1.3196 |
1.3196 |
0.0025 |
0.19% |
| 2025-08-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3196 |
1.3196 |
1.3211 |
1.3211 |
-0.0015 |
-0.11% |
| 2025-08-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3211 |
1.3211 |
1.3280 |
1.3280 |
-0.0069 |
-0.52% |
| 2025-08-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3280 |
1.3280 |
1.3271 |
1.3271 |
0.0009 |
0.07% |
| 2025-08-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3271 |
1.3271 |
1.3214 |
1.3214 |
0.0057 |
0.43% |
| 2025-08-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3214 |
1.3214 |
1.3200 |
1.3200 |
0.0014 |
0.11% |
| 2025-08-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3200 |
1.3200 |
1.3194 |
1.3194 |
0.0006 |
0.05% |
| 2025-08-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3194 |
1.3194 |
1.3189 |
1.3189 |
0.0005 |
0.04% |
| 2025-08-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3189 |
1.3189 |
1.3192 |
1.3192 |
-0.0003 |
-0.02% |
| 2025-08-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3192 |
1.3192 |
1.3221 |
1.3221 |
-0.0029 |
-0.22% |
| 2025-08-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3221 |
1.3221 |
1.3204 |
1.3204 |
0.0017 |
0.13% |
| 2025-08-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3204 |
1.3204 |
1.3212 |
1.3212 |
-0.0008 |
-0.06% |
| 2025-08-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3212 |
1.3212 |
1.3179 |
1.3179 |
0.0033 |
0.25% |
| 2025-08-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3179 |
1.3179 |
1.3176 |
1.3176 |
0.0003 |
0.02% |
| 2025-08-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3176 |
1.3176 |
1.3178 |
1.3178 |
-0.0002 |
-0.02% |
| 2025-08-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3178 |
1.3178 |
1.3184 |
1.3184 |
-0.0006 |
-0.05% |
| 2025-08-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3184 |
1.3184 |
1.3186 |
1.3186 |
-0.0002 |
-0.02% |
| 2025-08-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3186 |
1.3186 |
1.3174 |
1.3174 |
0.0012 |
0.09% |
| 2025-08-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3174 |
1.3174 |
1.3147 |
1.3147 |
0.0027 |
0.21% |
| 2025-08-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3147 |
1.3147 |
1.3127 |
1.3127 |
0.0020 |
0.15% |
| 2025-08-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3127 |
1.3127 |
1.3135 |
1.3135 |
-0.0008 |
-0.06% |
| 2025-07-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3135 |
1.3135 |
1.3188 |
1.3188 |
-0.0053 |
-0.40% |
| 2025-07-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3188 |
1.3188 |
1.3184 |
1.3184 |
0.0004 |
0.03% |
| 2025-07-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3184 |
1.3184 |
1.3189 |
1.3189 |
-0.0005 |
-0.04% |
| 2025-07-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3189 |
1.3189 |
1.3182 |
1.3182 |
0.0007 |
0.05% |
| 2025-07-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3182 |
1.3182 |
1.3209 |
1.3209 |
-0.0027 |
-0.20% |
| 2025-07-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3209 |
1.3209 |
1.3192 |
1.3192 |
0.0017 |
0.13% |
| 2025-07-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3192 |
1.3192 |
1.3195 |
1.3195 |
-0.0003 |
-0.02% |
| 2025-07-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3195 |
1.3195 |
1.3153 |
1.3153 |
0.0042 |
0.32% |
| 2025-07-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3153 |
1.3153 |
1.3142 |
1.3142 |
0.0011 |
0.08% |
| 2025-07-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3142 |
1.3142 |
1.3127 |
1.3127 |
0.0015 |
0.11% |
| 2025-07-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3127 |
1.3127 |
1.3116 |
1.3116 |
0.0011 |
0.08% |
| 2025-07-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3116 |
1.3116 |
1.3113 |
1.3113 |
0.0003 |
0.02% |
| 2025-07-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3113 |
1.3113 |
1.3090 |
1.3090 |
0.0023 |
0.18% |
| 2025-07-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3090 |
1.3090 |
1.3073 |
1.3073 |
0.0017 |
0.13% |
| 2025-07-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3073 |
1.3073 |
1.3073 |
1.3073 |
0.0000 |
0.00% |
| 2025-07-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3073 |
1.3073 |
1.3065 |
1.3065 |
0.0008 |
0.06% |
| 2025-07-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3065 |
1.3065 |
1.3079 |
1.3079 |
-0.0014 |
-0.11% |
| 2025-07-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3079 |
1.3079 |
1.3073 |
1.3073 |
0.0006 |
0.05% |
| 2025-07-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3073 |
1.3073 |
1.3082 |
1.3082 |
-0.0009 |
-0.07% |
| 2025-07-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3082 |
1.3082 |
1.3084 |
1.3084 |
-0.0002 |
-0.02% |
| 2025-07-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3084 |
1.3084 |
1.3071 |
1.3071 |
0.0013 |
0.10% |
| 2025-07-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3071 |
1.3071 |
1.3035 |
1.3035 |
0.0036 |
0.28% |
| 2025-07-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3035 |
1.3035 |
1.3021 |
1.3021 |
0.0014 |
0.11% |
| 2025-06-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3021 |
1.3021 |
1.3039 |
1.3039 |
-0.0018 |
-0.14% |
| 2025-06-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3039 |
1.3039 |
1.3025 |
1.3025 |
0.0014 |
0.11% |
| 2025-06-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3025 |
1.3025 |
1.3033 |
1.3033 |
-0.0008 |
-0.06% |
| 2025-06-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3033 |
1.3033 |
1.3025 |
1.3025 |
0.0008 |
0.06% |
| 2025-06-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3025 |
1.3025 |
1.3008 |
1.3008 |
0.0017 |
0.13% |
| 2025-06-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3008 |
1.3008 |
1.3000 |
1.3000 |
0.0008 |
0.06% |
| 2025-06-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3000 |
1.3000 |
1.2998 |
1.2998 |
0.0002 |
0.02% |
