鹏扬景瑞三年持有混合C(鹏扬景瑞三年定开混合C)基金净值查询(008417)
今天最新净值
1.3128
-0.0054 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.3118
0.0030 0.2257%
- 累计净值：1.3128
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8920亿
- 最近资产：0.01亿元
- 基金公司：鹏扬基金
- 基金经理：赵世宏 李沁 李人望
今年以来鹏扬景瑞三年持有混合C|鹏扬景瑞三年定开混合C基金净值查询
今年以来,鹏扬景瑞三年持有混合C(008417)基金累计收益率4.06%
| 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 |
| 2025-12-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.3088 |
1.3088 |
1.3128 |
1.3128 |
-0.0040 |
-0.30% |
| 2025-12-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.3128 |
1.3128 |
1.3182 |
1.3182 |
-0.0054 |
-0.41% |
| 2025-12-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.3182 |
1.3182 |
1.3150 |
1.3150 |
0.0032 |
0.24% |
| 2025-12-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.3150 |
1.3150 |
1.3157 |
1.3157 |
-0.0007 |
-0.05% |
| 2025-12-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.3157 |
1.3157 |
1.3134 |
1.3134 |
0.0023 |
0.18% |
| 2025-12-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.3134 |
1.3134 |
1.3184 |
1.3184 |
-0.0050 |
-0.38% |
| 2025-12-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.3184 |
1.3184 |
1.3195 |
1.3195 |
-0.0011 |
-0.08% |
| 2025-12-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.3195 |
1.3195 |
1.3156 |
1.3156 |
0.0039 |
0.30% |
| 2025-12-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.3156 |
1.3156 |
1.3154 |
1.3154 |
0.0002 |
0.02% |
| 2025-12-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.3154 |
1.3154 |
1.3140 |
1.3140 |
0.0014 |
0.11% |
|
|
| 2025-12-02 |
008417 |
鹏扬景瑞三年持有混合C |
1.3140 |
1.3140 |
1.3147 |
1.3147 |
-0.0007 |
-0.05% |
| 2025-12-01 |
008417 |
鹏扬景瑞三年持有混合C |
1.3147 |
1.3147 |
1.3113 |
1.3113 |
0.0034 |
0.26% |
| 2025-11-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.3113 |
1.3113 |
1.3106 |
1.3106 |
0.0007 |
0.05% |
| 2025-11-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.3106 |
1.3106 |
1.3104 |
1.3104 |
0.0002 |
0.02% |
| 2025-11-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.3104 |
1.3104 |
1.3091 |
1.3091 |
0.0013 |
0.10% |
| 2025-11-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.3091 |
1.3091 |
1.3088 |
1.3088 |
0.0003 |
0.02% |
| 2025-11-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.3088 |
1.3088 |
1.3082 |
1.3082 |
0.0006 |
0.05% |
| 2025-11-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.3082 |
1.3082 |
1.3143 |
1.3143 |
-0.0061 |
-0.46% |
| 2025-11-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.3143 |
1.3143 |
1.3154 |
1.3154 |
-0.0011 |
-0.08% |
| 2025-11-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.3154 |
1.3154 |
1.3141 |
1.3141 |
0.0013 |
0.10% |
| 2025-11-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.3141 |
1.3141 |
1.3177 |
1.3177 |
-0.0036 |
-0.27% |
| 2025-11-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.3177 |
1.3177 |
1.3199 |
1.3199 |
-0.0022 |
-0.17% |
| 2025-11-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.3199 |
1.3199 |
1.3224 |
1.3224 |
-0.0025 |
-0.19% |
| 2025-11-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.3224 |
1.3224 |
1.3224 |
1.3224 |
0.0000 |
0.00% |
| 2025-11-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.3224 |
1.3224 |
1.3183 |
1.3183 |
0.0041 |
0.31% |
|
|
| 2025-11-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.3183 |
1.3183 |
1.3186 |
1.3186 |
-0.0003 |
-0.02% |
| 2025-11-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.3186 |
1.3186 |
1.3136 |
1.3136 |
0.0050 |
0.38% |
| 2025-11-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.3136 |
1.3136 |
1.3146 |
1.3146 |
-0.0010 |
-0.08% |
| 2025-11-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.3146 |
1.3146 |
1.3104 |
1.3104 |
0.0042 |
0.32% |
| 2025-11-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.3104 |
1.3104 |
1.3093 |
1.3093 |
0.0011 |
0.08% |
| 2025-11-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.3093 |
1.3093 |
1.3127 |
1.3127 |
-0.0034 |
-0.26% |
| 2025-11-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.3127 |
1.3127 |
1.3097 |
1.3097 |
0.0030 |
0.23% |
| 2025-10-31 |
008417 |
鹏扬景瑞三年持有混合C |
1.3097 |
1.3097 |
1.3101 |
1.3101 |
-0.0004 |
-0.03% |
| 2025-10-30 |
008417 |
鹏扬景瑞三年持有混合C |
1.3101 |
1.3101 |
1.3102 |
1.3102 |
-0.0001 |
-0.01% |
| 2025-10-29 |
008417 |
鹏扬景瑞三年持有混合C |
1.3102 |
1.3102 |
1.3083 |
1.3083 |
0.0019 |
0.15% |
| 2025-10-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.3083 |
1.3083 |
1.3101 |
1.3101 |
-0.0018 |
-0.14% |
| 2025-10-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.3101 |
1.3101 |
1.3073 |
1.3073 |
0.0028 |
0.21% |
| 2025-10-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.3073 |
1.3073 |
1.3065 |
1.3065 |
0.0008 |
0.06% |
| 2025-10-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.3065 |
1.3065 |
1.3040 |
1.3040 |
0.0025 |
0.19% |
| 2025-10-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.3040 |
1.3040 |
1.3044 |
1.3044 |
-0.0004 |
-0.03% |
| 2025-10-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.3044 |
1.3044 |
1.3014 |
1.3014 |
0.0030 |
0.23% |
| 2025-10-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.3014 |
1.3014 |
1.2995 |
1.2995 |
0.0019 |
0.15% |
| 2025-10-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2995 |
1.2995 |
1.3036 |
1.3036 |
-0.0041 |
-0.31% |
| 2025-10-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.3036 |
1.3036 |
1.3037 |
1.3037 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.3037 |
1.3037 |
1.2995 |
1.2995 |
0.0042 |
0.32% |
| 2025-10-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2995 |
1.2995 |
1.3015 |
1.3015 |
-0.0020 |
-0.15% |
| 2025-10-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.3015 |
1.3015 |
1.3041 |
1.3041 |
-0.0026 |
-0.20% |
| 2025-10-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.3041 |
1.3041 |
1.3066 |
1.3066 |
-0.0025 |
-0.19% |
| 2025-10-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.3066 |
1.3066 |
1.3049 |
1.3049 |
0.0017 |
0.13% |
| 2025-09-30 |
008417 |
鹏扬景瑞三年持有混合C |
1.3049 |
1.3049 |
1.3032 |
1.3032 |
0.0017 |
0.13% |
| 2025-09-29 |
008417 |
鹏扬景瑞三年持有混合C |
1.3032 |
1.3032 |
1.2990 |
1.2990 |
0.0042 |
0.32% |
| 2025-09-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.2990 |
1.2990 |
1.2999 |
1.2999 |
-0.0009 |
-0.07% |
| 2025-09-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.2999 |
1.2999 |
1.3002 |
1.3002 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.3002 |
1.3002 |
1.2986 |
1.2986 |
0.0016 |
0.12% |
| 2025-09-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.2986 |
1.2986 |
1.2997 |
1.2997 |
-0.0011 |
-0.08% |
| 2025-09-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.2997 |
1.2997 |
1.3022 |
1.3022 |
-0.0025 |
-0.19% |
| 2025-09-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.3022 |
1.3022 |
1.3004 |
1.3004 |
0.0018 |
0.14% |
| 2025-09-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.3004 |
1.3004 |
1.3040 |
1.3040 |
-0.0036 |
-0.28% |
| 2025-09-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.3040 |
1.3040 |
1.3029 |
1.3029 |
0.0011 |
0.08% |
| 2025-09-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.3029 |
1.3029 |
1.3032 |
1.3032 |
-0.0003 |
-0.02% |
| 2025-09-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.3032 |
1.3032 |
1.3039 |
1.3039 |
-0.0007 |
-0.05% |
| 2025-09-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.3039 |
1.3039 |
1.3024 |
1.3024 |
0.0015 |
0.12% |
| 2025-09-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.3024 |
1.3024 |
1.3030 |
1.3030 |
-0.0006 |
-0.05% |
| 2025-09-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.3030 |
1.3030 |
1.3039 |
1.3039 |
-0.0009 |
-0.07% |
| 2025-09-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.3039 |
1.3039 |
1.3036 |
1.3036 |
0.0003 |
0.02% |
| 2025-09-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.3036 |
1.3036 |
1.3015 |
1.3015 |
0.0021 |
0.16% |
| 2025-09-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.3015 |
1.3015 |
1.2970 |
1.2970 |
0.0045 |
0.35% |
| 2025-09-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.2970 |
1.2970 |
1.3002 |
1.3002 |
-0.0032 |
-0.25% |
| 2025-09-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.3002 |
1.3002 |
1.3003 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-09-02 |
008417 |
鹏扬景瑞三年持有混合C |
1.3003 |
1.3003 |
1.3008 |
1.3008 |
-0.0005 |
-0.04% |
| 2025-09-01 |
008417 |
鹏扬景瑞三年持有混合C |
1.3008 |
1.3008 |
1.2976 |
1.2976 |
0.0032 |
0.25% |
| 2025-08-29 |
008417 |
鹏扬景瑞三年持有混合C |
1.2976 |
1.2976 |
1.2952 |
1.2952 |
0.0024 |
0.19% |
| 2025-08-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.2952 |
1.2952 |
1.2966 |
1.2966 |
-0.0014 |
-0.11% |
| 2025-08-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.2966 |
1.2966 |
1.3035 |
1.3035 |
-0.0069 |
-0.53% |
| 2025-08-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.3035 |
1.3035 |
1.3026 |
1.3026 |
0.0009 |
0.07% |
| 2025-08-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.3026 |
1.3026 |
1.2970 |
1.2970 |
0.0056 |
0.43% |
| 2025-08-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.2970 |
1.2970 |
1.2957 |
1.2957 |
0.0013 |
0.10% |
| 2025-08-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2957 |
1.2957 |
1.2951 |
1.2951 |
0.0006 |
0.05% |
| 2025-08-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.2951 |
1.2951 |
1.2946 |
1.2946 |
0.0005 |
0.04% |
| 2025-08-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.2946 |
1.2946 |
1.2950 |
1.2950 |
-0.0004 |
-0.03% |
| 2025-08-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.2950 |
1.2950 |
1.2978 |
1.2978 |
-0.0028 |
-0.22% |
| 2025-08-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.2978 |
1.2978 |
1.2962 |
1.2962 |
0.0016 |
0.12% |
| 2025-08-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2962 |
1.2962 |
1.2970 |
1.2970 |
-0.0008 |
-0.06% |
| 2025-08-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.2970 |
1.2970 |
1.2937 |
1.2937 |
0.0033 |
0.26% |
| 2025-08-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.2937 |
1.2937 |
1.2934 |
1.2934 |
0.0003 |
0.02% |
| 2025-08-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.2934 |
1.2934 |
1.2936 |
1.2936 |
-0.0002 |
-0.02% |
| 2025-08-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.2936 |
1.2936 |
1.2943 |
1.2943 |
-0.0007 |
-0.05% |
| 2025-08-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2943 |
1.2943 |
1.2945 |
1.2945 |
-0.0002 |
-0.02% |
| 2025-08-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.2945 |
1.2945 |
1.2933 |
1.2933 |
0.0012 |
0.09% |
| 2025-08-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.2933 |
1.2933 |
1.2906 |
1.2906 |
0.0027 |
0.21% |
| 2025-08-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.2906 |
1.2906 |
1.2888 |
1.2888 |
0.0018 |
0.14% |
| 2025-08-01 |
008417 |
鹏扬景瑞三年持有混合C |
1.2888 |
1.2888 |
1.2895 |
1.2895 |
-0.0007 |
-0.05% |
| 2025-07-31 |
008417 |
鹏扬景瑞三年持有混合C |
1.2895 |
1.2895 |
1.2948 |
1.2948 |
-0.0053 |
-0.41% |
| 2025-07-30 |
008417 |
鹏扬景瑞三年持有混合C |
1.2948 |
1.2948 |
1.2944 |
1.2944 |
0.0004 |
0.03% |
| 2025-07-29 |
008417 |
鹏扬景瑞三年持有混合C |
1.2944 |
1.2944 |
1.2949 |
1.2949 |
-0.0005 |
-0.04% |
| 2025-07-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.2949 |
1.2949 |
1.2943 |
1.2943 |
0.0006 |
0.05% |
| 2025-07-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.2943 |
1.2943 |
1.2969 |
1.2969 |
-0.0026 |
-0.20% |
| 2025-07-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.2969 |
1.2969 |
1.2952 |
1.2952 |
0.0017 |
0.13% |
| 2025-07-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.2952 |
1.2952 |
1.2955 |
1.2955 |
-0.0003 |
-0.02% |
| 2025-07-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.2955 |
1.2955 |
1.2915 |
1.2915 |
0.0040 |
0.31% |
| 2025-07-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2915 |
1.2915 |
1.2904 |
1.2904 |
0.0011 |
0.09% |
| 2025-07-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.2904 |
1.2904 |
1.2889 |
1.2889 |
0.0015 |
0.12% |
| 2025-07-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2889 |
1.2889 |
1.2878 |
1.2878 |
0.0011 |
0.09% |
| 2025-07-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.2878 |
1.2878 |
1.2875 |
1.2875 |
0.0003 |
0.02% |
| 2025-07-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.2875 |
1.2875 |
1.2853 |
1.2853 |
0.0022 |
0.17% |
| 2025-07-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2853 |
1.2853 |
1.2837 |
1.2837 |
0.0016 |
0.12% |
| 2025-07-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2025-07-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.2837 |
1.2837 |
1.2829 |
1.2829 |
0.0008 |
0.06% |
| 2025-07-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.2829 |
1.2829 |
1.2843 |
1.2843 |
-0.0014 |
-0.11% |
| 2025-07-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.2843 |
1.2843 |
1.2837 |
1.2837 |
0.0006 |
0.05% |
| 2025-07-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2837 |
1.2837 |
1.2847 |
1.2847 |
-0.0010 |
-0.08% |
| 2025-07-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.2847 |
1.2847 |
1.2848 |
1.2848 |
-0.0001 |
-0.01% |
| 2025-07-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.2848 |
1.2848 |
1.2836 |
1.2836 |
0.0012 |
0.09% |
| 2025-07-02 |
008417 |
鹏扬景瑞三年持有混合C |
1.2836 |
1.2836 |
1.2801 |
1.2801 |
0.0035 |
0.27% |
| 2025-07-01 |
008417 |
鹏扬景瑞三年持有混合C |
1.2801 |
1.2801 |
1.2787 |
1.2787 |
0.0014 |
0.11% |
| 2025-06-30 |
008417 |
鹏扬景瑞三年持有混合C |
1.2787 |
1.2787 |
1.2806 |
1.2806 |
-0.0019 |
-0.15% |
| 2025-06-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.2806 |
1.2806 |
1.2792 |
1.2792 |
0.0014 |
0.11% |
| 2025-06-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.2792 |
1.2792 |
1.2800 |
1.2800 |
-0.0008 |
-0.06% |
| 2025-06-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.2800 |
1.2800 |
1.2792 |
1.2792 |
0.0008 |
0.06% |
| 2025-06-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.2792 |
1.2792 |
1.2775 |
1.2775 |
0.0017 |
0.13% |
| 2025-06-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.2775 |
1.2775 |
1.2768 |
1.2768 |
0.0007 |
0.05% |
| 2025-06-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.2768 |
1.2768 |
1.2766 |
1.2766 |
0.0002 |
0.02% |
| 2025-06-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.2766 |
1.2766 |
1.2796 |
1.2796 |
-0.0030 |
-0.23% |
| 2025-06-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.2796 |
1.2796 |
1.2814 |
1.2814 |
-0.0018 |
-0.14% |
| 2025-06-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2814 |
1.2814 |
1.2826 |
1.2826 |
-0.0012 |
-0.09% |
| 2025-06-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.2826 |
1.2826 |
1.2830 |
1.2830 |
-0.0004 |
-0.03% |
| 2025-06-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.2830 |
1.2830 |
1.2836 |
1.2836 |
-0.0006 |
-0.05% |
| 2025-06-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.2836 |
1.2836 |
1.2831 |
1.2831 |
0.0005 |
0.04% |
| 2025-06-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.2831 |
1.2831 |
1.2810 |
1.2810 |
0.0021 |
0.16% |
| 2025-06-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.2810 |
1.2810 |
1.2801 |
1.2801 |
0.0009 |
0.07% |
| 2025-06-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.2801 |
1.2801 |
1.2776 |
1.2776 |
0.0025 |
0.20% |
| 2025-06-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.2776 |
1.2776 |
1.2766 |
1.2766 |
0.0010 |
0.08% |
| 2025-06-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.2766 |
1.2766 |
1.2763 |
1.2763 |
0.0003 |
0.02% |
| 2025-06-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.2763 |
1.2763 |
1.2743 |
1.2743 |
0.0020 |
0.16% |
| 2025-06-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.2743 |
1.2743 |
1.2735 |
1.2735 |
0.0008 |
0.06% |
| 2025-05-30 |
008417 |
鹏扬景瑞三年持有混合C |
1.2735 |
1.2735 |
1.2755 |
1.2755 |
-0.0020 |
-0.16% |
| 2025-05-29 |
008417 |
鹏扬景瑞三年持有混合C |
1.2755 |
1.2755 |
1.2738 |
1.2738 |
0.0017 |
0.13% |
| 2025-05-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.2738 |
1.2738 |
1.2736 |
1.2736 |
0.0002 |
0.02% |
| 2025-05-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.2736 |
1.2736 |
1.2730 |
1.2730 |
0.0006 |
0.05% |
| 2025-05-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.2730 |
1.2730 |
1.2752 |
1.2752 |
-0.0022 |
-0.17% |
| 2025-05-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.2752 |
1.2752 |
1.2748 |
1.2748 |
0.0004 |
0.03% |
| 2025-05-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.2748 |
1.2748 |
1.2768 |
1.2768 |
-0.0020 |
-0.16% |
| 2025-05-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2768 |
1.2768 |
1.2754 |
1.2754 |
0.0014 |
0.11% |
| 2025-05-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.2754 |
1.2754 |
1.2730 |
1.2730 |
0.0024 |
0.19% |
| 2025-05-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.2730 |
1.2730 |
1.2717 |
1.2717 |
0.0013 |
0.10% |
| 2025-05-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.2717 |
1.2717 |
1.2735 |
1.2735 |
-0.0018 |
-0.14% |
| 2025-05-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.2735 |
1.2735 |
1.2752 |
1.2752 |
-0.0017 |
-0.13% |
| 2025-05-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2752 |
1.2752 |
1.2729 |
1.2729 |
0.0023 |
0.18% |
| 2025-05-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.2729 |
1.2729 |
1.2733 |
1.2733 |
-0.0004 |
-0.03% |
| 2025-05-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.2733 |
1.2733 |
1.2722 |
1.2722 |
0.0011 |
0.09% |
| 2025-05-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.2722 |
1.2722 |
1.2710 |
1.2710 |
0.0012 |
0.09% |
| 2025-05-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.2710 |
1.2710 |
1.2701 |
1.2701 |
0.0009 |
0.07% |
| 2025-05-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2701 |
1.2701 |
1.2705 |
1.2705 |
-0.0004 |
-0.03% |
| 2025-05-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.2705 |
1.2705 |
1.2680 |
1.2680 |
0.0025 |
0.20% |
| 2025-04-30 |
008417 |
鹏扬景瑞三年持有混合C |
1.2680 |
1.2680 |
1.2684 |
1.2684 |
-0.0004 |
-0.03% |
| 2025-04-29 |
008417 |
鹏扬景瑞三年持有混合C |
1.2684 |
1.2684 |
1.2669 |
1.2669 |
0.0015 |
0.12% |
| 2025-04-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.2669 |
1.2669 |
1.2668 |
1.2668 |
0.0001 |
0.01% |
| 2025-04-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.2668 |
1.2668 |
1.2671 |
1.2671 |
-0.0003 |
-0.02% |
| 2025-04-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.2671 |
1.2671 |
1.2681 |
1.2681 |
-0.0010 |
-0.08% |
| 2025-04-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.2681 |
1.2681 |
1.2653 |
1.2653 |
0.0028 |
0.22% |
| 2025-04-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.2653 |
1.2653 |
1.2630 |
1.2630 |
0.0023 |
0.18% |
| 2025-04-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2630 |
1.2630 |
1.2620 |
1.2620 |
0.0010 |
0.08% |
| 2025-04-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.2620 |
1.2620 |
1.2620 |
1.2620 |
0.0000 |
0.00% |
| 2025-04-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2620 |
1.2620 |
1.2614 |
1.2614 |
0.0006 |
0.05% |
| 2025-04-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.2614 |
1.2614 |
1.2633 |
1.2633 |
-0.0019 |
-0.15% |
| 2025-04-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.2633 |
1.2633 |
1.2630 |
1.2630 |
0.0003 |
0.02% |
| 2025-04-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2630 |
1.2630 |
1.2595 |
1.2595 |
0.0035 |
0.28% |
| 2025-04-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.2595 |
1.2595 |
1.2587 |
1.2587 |
0.0008 |
0.06% |
| 2025-04-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.2587 |
1.2587 |
1.2542 |
1.2542 |
0.0045 |
0.36% |
| 2025-04-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.2542 |
1.2542 |
1.2526 |
1.2526 |
0.0016 |
0.13% |
| 2025-04-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.2526 |
1.2526 |
1.2492 |
1.2492 |
0.0034 |
0.27% |
| 2025-04-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2492 |
1.2492 |
1.2716 |
1.2716 |
-0.0224 |
-1.76% |
| 2025-04-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.2716 |
1.2716 |
1.2717 |
1.2717 |
-0.0001 |
-0.01% |
| 2025-04-02 |
008417 |
鹏扬景瑞三年持有混合C |
1.2717 |
1.2717 |
1.2710 |
1.2710 |
0.0007 |
0.06% |
| 2025-04-01 |
008417 |
鹏扬景瑞三年持有混合C |
1.2710 |
1.2710 |
1.2687 |
1.2687 |
0.0023 |
0.18% |
| 2025-03-31 |
008417 |
鹏扬景瑞三年持有混合C |
1.2687 |
1.2687 |
1.2715 |
1.2715 |
-0.0028 |
-0.22% |
| 2025-03-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.2715 |
1.2715 |
1.2733 |
1.2733 |
-0.0018 |
-0.14% |
| 2025-03-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.2733 |
1.2733 |
1.2709 |
1.2709 |
0.0024 |
0.19% |
| 2025-03-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.2709 |
1.2709 |
1.2694 |
1.2694 |
0.0015 |
0.12% |
| 2025-03-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.2694 |
1.2694 |
1.2707 |
1.2707 |
-0.0013 |
-0.10% |
| 2025-03-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.2707 |
1.2707 |
1.2695 |
1.2695 |
0.0012 |
0.09% |
| 2025-03-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2695 |
1.2695 |
1.2729 |
1.2729 |
-0.0034 |
-0.27% |
| 2025-03-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.2729 |
1.2729 |
1.2760 |
1.2760 |
-0.0031 |
-0.24% |
| 2025-03-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.2760 |
1.2760 |
1.2753 |
1.2753 |
0.0007 |
0.05% |
| 2025-03-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.2753 |
1.2753 |
1.2707 |
1.2707 |
0.0046 |
0.36% |
| 2025-03-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2707 |
1.2707 |
1.2712 |
1.2712 |
-0.0005 |
-0.04% |
| 2025-03-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2712 |
1.2712 |
1.2667 |
1.2667 |
0.0045 |
0.36% |
| 2025-03-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.2667 |
1.2667 |
1.2673 |
1.2673 |
-0.0006 |
-0.05% |
| 2025-03-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.2673 |
1.2673 |
1.2680 |
1.2680 |
-0.0007 |
-0.06% |
| 2025-03-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.2680 |
1.2680 |
1.2684 |
1.2684 |
-0.0004 |
-0.03% |
| 2025-03-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.2684 |
1.2684 |
1.2705 |
1.2705 |
-0.0021 |
-0.17% |
| 2025-03-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2705 |
1.2705 |
1.2719 |
1.2719 |
-0.0014 |
-0.11% |
| 2025-03-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.2719 |
1.2719 |
1.2671 |
1.2671 |
0.0048 |
0.38% |
| 2025-03-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.2671 |
1.2671 |
1.2654 |
1.2654 |
0.0017 |
0.13% |
| 2025-03-04 |
008417 |
鹏扬景瑞三年持有混合C |
1.2654 |
1.2654 |
1.2651 |
1.2651 |
0.0003 |
0.02% |
| 2025-03-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.2651 |
1.2651 |
1.2625 |
1.2625 |
0.0026 |
0.21% |
| 2025-02-28 |
008417 |
鹏扬景瑞三年持有混合C |
1.2625 |
1.2625 |
1.2663 |
1.2663 |
-0.0038 |
-0.30% |
| 2025-02-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.2663 |
1.2663 |
1.2644 |
1.2644 |
0.0019 |
0.15% |
| 2025-02-26 |
008417 |
鹏扬景瑞三年持有混合C |
1.2644 |
1.2644 |
1.2607 |
1.2607 |
0.0037 |
0.29% |
| 2025-02-25 |
008417 |
鹏扬景瑞三年持有混合C |
1.2607 |
1.2607 |
1.2649 |
1.2649 |
-0.0042 |
-0.33% |
| 2025-02-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.2649 |
1.2649 |
1.2681 |
1.2681 |
-0.0032 |
-0.25% |
| 2025-02-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2681 |
1.2681 |
1.2655 |
1.2655 |
0.0026 |
0.21% |
| 2025-02-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.2655 |
1.2655 |
1.2682 |
1.2682 |
-0.0027 |
-0.21% |
| 2025-02-19 |
008417 |
鹏扬景瑞三年持有混合C |
1.2682 |
1.2682 |
1.2678 |
1.2678 |
0.0004 |
0.03% |
| 2025-02-18 |
008417 |
鹏扬景瑞三年持有混合C |
1.2678 |
1.2678 |
1.2682 |
1.2682 |
-0.0004 |
-0.03% |
| 2025-02-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2682 |
1.2682 |
1.2695 |
1.2695 |
-0.0013 |
-0.10% |
| 2025-02-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2695 |
1.2695 |
1.2661 |
1.2661 |
0.0034 |
0.27% |
| 2025-02-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.2661 |
1.2661 |
1.2668 |
1.2668 |
-0.0007 |
-0.06% |
| 2025-02-12 |
008417 |
鹏扬景瑞三年持有混合C |
1.2668 |
1.2668 |
1.2626 |
1.2626 |
0.0042 |
0.33% |
| 2025-02-11 |
008417 |
鹏扬景瑞三年持有混合C |
1.2626 |
1.2626 |
1.2632 |
1.2632 |
-0.0006 |
-0.05% |
| 2025-02-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.2632 |
1.2632 |
1.2625 |
1.2625 |
0.0007 |
0.06% |
| 2025-02-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2625 |
1.2625 |
1.2600 |
1.2600 |
0.0025 |
0.20% |
| 2025-02-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.2600 |
1.2600 |
1.2576 |
1.2576 |
0.0024 |
0.19% |
| 2025-02-05 |
008417 |
鹏扬景瑞三年持有混合C |
1.2576 |
1.2576 |
1.2579 |
1.2579 |
-0.0003 |
-0.02% |
| 2025-01-27 |
008417 |
鹏扬景瑞三年持有混合C |
1.2579 |
1.2579 |
1.2541 |
1.2541 |
0.0038 |
0.30% |
| 2025-01-24 |
008417 |
鹏扬景瑞三年持有混合C |
1.2541 |
1.2541 |
1.2534 |
1.2534 |
0.0007 |
0.06% |
| 2025-01-23 |
008417 |
鹏扬景瑞三年持有混合C |
1.2534 |
1.2534 |
1.2549 |
1.2549 |
-0.0015 |
-0.12% |
| 2025-01-22 |
008417 |
鹏扬景瑞三年持有混合C |
1.2549 |
1.2549 |
1.2579 |
1.2579 |
-0.0030 |
-0.24% |
| 2025-01-21 |
008417 |
鹏扬景瑞三年持有混合C |
1.2579 |
1.2579 |
1.2584 |
1.2584 |
-0.0005 |
-0.04% |
| 2025-01-20 |
008417 |
鹏扬景瑞三年持有混合C |
1.2584 |
1.2584 |
1.2575 |
1.2575 |
0.0009 |
0.07% |
| 2025-01-17 |
008417 |
鹏扬景瑞三年持有混合C |
1.2575 |
1.2575 |
1.2567 |
1.2567 |
0.0008 |
0.06% |
| 2025-01-16 |
008417 |
鹏扬景瑞三年持有混合C |
1.2567 |
1.2567 |
1.2539 |
1.2539 |
0.0028 |
0.22% |
| 2025-01-15 |
008417 |
鹏扬景瑞三年持有混合C |
1.2539 |
1.2539 |
1.2551 |
1.2551 |
-0.0012 |
-0.10% |
| 2025-01-14 |
008417 |
鹏扬景瑞三年持有混合C |
1.2551 |
1.2551 |
1.2508 |
1.2508 |
0.0043 |
0.34% |
| 2025-01-13 |
008417 |
鹏扬景瑞三年持有混合C |
1.2508 |
1.2508 |
1.2517 |
1.2517 |
-0.0009 |
-0.07% |
| 2025-01-10 |
008417 |
鹏扬景瑞三年持有混合C |
1.2517 |
1.2517 |
1.2546 |
1.2546 |
-0.0029 |
-0.23% |
| 2025-01-09 |
008417 |
鹏扬景瑞三年持有混合C |
1.2546 |
1.2546 |
1.2555 |
1.2555 |
-0.0009 |
-0.07% |
| 2025-01-08 |
008417 |
鹏扬景瑞三年持有混合C |
1.2555 |
1.2555 |
1.2565 |
1.2565 |
-0.0010 |
-0.08% |
| 2025-01-07 |
008417 |
鹏扬景瑞三年持有混合C |
1.2565 |
1.2565 |
1.2577 |
1.2577 |
-0.0012 |
-0.10% |
| 2025-01-06 |
008417 |
鹏扬景瑞三年持有混合C |
1.2577 |
1.2577 |
1.2595 |
1.2595 |
-0.0018 |
-0.14% |
| 2025-01-03 |
008417 |
鹏扬景瑞三年持有混合C |
1.2595 |
1.2595 |
1.2590 |
1.2590 |
0.0005 |
0.04% |
| 2025-01-02 |
008417 |
鹏扬景瑞三年持有混合C |
1.2590 |
1.2590 |
1.2616 |
1.2616 |
-0.0026 |
-0.21% |
