鹏扬景创混合A基金净值查询(010465)
今天最新净值
1.0323
0.0008 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.0366
-0.0007 -0.0686%
- 累计净值：1.0323
- 成立日期：2020-11-27
- 基金类型：
- 成立份额：
- 最近份额：0.4978亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：吴西燕 焦翠 张望
近一季,鹏扬景创混合A(010465)基金累计收益率1.47%
| 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 |
| 2024-04-18 |
010465 |
鹏扬景创混合A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-04-17 |
010465 |
鹏扬景创混合A |
1.0369 |
1.0369 |
1.0343 |
1.0343 |
0.0026 |
0.25% |
| 2024-04-16 |
010465 |
鹏扬景创混合A |
1.0343 |
1.0343 |
1.0371 |
1.0371 |
-0.0028 |
-0.27% |
| 2024-04-15 |
010465 |
鹏扬景创混合A |
1.0371 |
1.0371 |
1.0354 |
1.0354 |
0.0017 |
0.16% |
| 2024-04-12 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-04-11 |
010465 |
鹏扬景创混合A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2024-04-10 |
010465 |
鹏扬景创混合A |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2024-04-09 |
010465 |
鹏扬景创混合A |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-04-08 |
010465 |
鹏扬景创混合A |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2024-04-03 |
010465 |
鹏扬景创混合A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
010465 |
鹏扬景创混合A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-04-01 |
010465 |
鹏扬景创混合A |
1.0360 |
1.0360 |
1.0337 |
1.0337 |
0.0023 |
0.22% |
| 2024-03-29 |
010465 |
鹏扬景创混合A |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2024-03-28 |
010465 |
鹏扬景创混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-03-27 |
010465 |
鹏扬景创混合A |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2024-03-26 |
010465 |
鹏扬景创混合A |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2024-03-25 |
010465 |
鹏扬景创混合A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010465 |
鹏扬景创混合A |
1.0326 |
1.0326 |
1.0341 |
1.0341 |
-0.0015 |
-0.15% |
| 2024-03-21 |
010465 |
鹏扬景创混合A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-20 |
010465 |
鹏扬景创混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-19 |
010465 |
鹏扬景创混合A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-03-18 |
010465 |
鹏扬景创混合A |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2024-03-15 |
010465 |
鹏扬景创混合A |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2024-03-14 |
010465 |
鹏扬景创混合A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010465 |
鹏扬景创混合A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
010465 |
鹏扬景创混合A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-03-11 |
010465 |
鹏扬景创混合A |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2024-03-08 |
010465 |
鹏扬景创混合A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2024-03-07 |
010465 |
鹏扬景创混合A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-03-06 |
010465 |
鹏扬景创混合A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-03-05 |
010465 |
鹏扬景创混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-03-04 |
010465 |
鹏扬景创混合A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-03-01 |
010465 |
鹏扬景创混合A |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010465 |
鹏扬景创混合A |
1.0291 |
1.0291 |
1.0267 |
1.0267 |
0.0024 |
0.23% |
| 2024-02-28 |
010465 |
鹏扬景创混合A |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2024-02-27 |
010465 |
鹏扬景创混合A |
1.0286 |
1.0286 |
1.0270 |
1.0270 |
0.0016 |
0.16% |
| 2024-02-26 |
010465 |
鹏扬景创混合A |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010465 |
鹏扬景创混合A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-02-22 |
010465 |
鹏扬景创混合A |
1.0264 |
1.0264 |
1.0252 |
1.0252 |
0.0012 |
0.12% |
| 2024-02-21 |
010465 |
鹏扬景创混合A |
1.0252 |
1.0252 |
1.0238 |
1.0238 |
0.0014 |
0.14% |
| 2024-02-20 |
010465 |
鹏扬景创混合A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-02-19 |
010465 |
鹏扬景创混合A |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
| 2024-02-08 |
010465 |
鹏扬景创混合A |
1.0218 |
1.0218 |
1.0204 |
1.0204 |
0.0014 |
0.14% |
| 2024-02-07 |
010465 |
鹏扬景创混合A |
1.0204 |
1.0204 |
1.0176 |
1.0176 |
0.0028 |
0.28% |
| 2024-02-06 |
010465 |
鹏扬景创混合A |
1.0176 |
1.0176 |
1.0133 |
1.0133 |
0.0043 |
0.42% |
| 2024-02-05 |
010465 |
鹏扬景创混合A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-02-02 |
010465 |
鹏扬景创混合A |
1.0143 |
1.0143 |
1.0162 |
1.0162 |
-0.0019 |
-0.19% |
| 2024-02-01 |
010465 |
鹏扬景创混合A |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010465 |
鹏扬景创混合A |
1.0165 |
1.0165 |
1.0183 |
1.0183 |
-0.0018 |
-0.18% |
| 2024-01-30 |
010465 |
鹏扬景创混合A |
1.0183 |
1.0183 |
1.0205 |
1.0205 |
-0.0022 |
-0.22% |
| 2024-01-29 |
010465 |
鹏扬景创混合A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2024-01-26 |
010465 |
鹏扬景创混合A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-01-25 |
010465 |
鹏扬景创混合A |
1.0208 |
1.0208 |
1.0174 |
1.0174 |
0.0034 |
0.33% |
| 2024-01-24 |
010465 |
鹏扬景创混合A |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2024-01-23 |
010465 |
鹏扬景创混合A |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2024-01-22 |
010465 |
鹏扬景创混合A |
1.0150 |
1.0150 |
1.0187 |
1.0187 |
-0.0037 |
-0.36% |
| 2024-01-19 |
010465 |
鹏扬景创混合A |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
