鹏扬景创混合C基金净值查询(010466)
今天最新净值
1.0187
0.0008 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.0226
-0.0007 -0.0686%
- 累计净值:1.0187
- 成立日期:2020-11-27
- 基金类型:
- 成立份额:
- 最近份额:0.5015亿
- 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C(010466)基金累计收益率1.37%
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 |
010466 |
鹏扬景创混合C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
2024-04-17 |
010466 |
鹏扬景创混合C |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
2024-04-16 |
010466 |
鹏扬景创混合C |
1.0203 |
1.0203 |
1.0230 |
1.0230 |
-0.0027 |
-0.26% |
2024-04-15 |
010466 |
鹏扬景创混合C |
1.0230 |
1.0230 |
1.0214 |
1.0214 |
0.0016 |
0.16% |
2024-04-12 |
010466 |
鹏扬景创混合C |
1.0214 |
1.0214 |
1.0217 |
1.0217 |
-0.0003 |
-0.03% |
2024-04-11 |
010466 |
鹏扬景创混合C |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
2024-04-10 |
010466 |
鹏扬景创混合C |
1.0209 |
1.0209 |
1.0215 |
1.0215 |
-0.0006 |
-0.06% |
2024-04-09 |
010466 |
鹏扬景创混合C |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
2024-04-08 |
010466 |
鹏扬景创混合C |
1.0207 |
1.0207 |
1.0223 |
1.0223 |
-0.0016 |
-0.16% |
2024-04-03 |
010466 |
鹏扬景创混合C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
|
2024-04-02 |
010466 |
鹏扬景创混合C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
2024-04-01 |
010466 |
鹏扬景创混合C |
1.0222 |
1.0222 |
1.0200 |
1.0200 |
0.0022 |
0.22% |
2024-03-29 |
010466 |
鹏扬景创混合C |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
2024-03-28 |
010466 |
鹏扬景创混合C |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
2024-03-27 |
010466 |
鹏扬景创混合C |
1.0178 |
1.0178 |
1.0188 |
1.0188 |
-0.0010 |
-0.10% |
2024-03-26 |
010466 |
鹏扬景创混合C |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
2024-03-25 |
010466 |
鹏扬景创混合C |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
2024-03-22 |
010466 |
鹏扬景创混合C |
1.0189 |
1.0189 |
1.0204 |
1.0204 |
-0.0015 |
-0.15% |
2024-03-21 |
010466 |
鹏扬景创混合C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
2024-03-20 |
010466 |
鹏扬景创混合C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
2024-03-19 |
010466 |
鹏扬景创混合C |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
2024-03-18 |
010466 |
鹏扬景创混合C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
2024-03-15 |
010466 |
鹏扬景创混合C |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
2024-03-14 |
010466 |
鹏扬景创混合C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
2024-03-13 |
010466 |
鹏扬景创混合C |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
|
2024-03-12 |
010466 |
鹏扬景创混合C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
2024-03-11 |
010466 |
鹏扬景创混合C |
1.0182 |
1.0182 |
1.0166 |
1.0166 |
0.0016 |
0.16% |
2024-03-08 |
010466 |
鹏扬景创混合C |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
2024-03-07 |
010466 |
鹏扬景创混合C |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
2024-03-06 |
010466 |
鹏扬景创混合C |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
2024-03-05 |
010466 |
鹏扬景创混合C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
2024-03-04 |
010466 |
鹏扬景创混合C |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
2024-03-01 |
010466 |
鹏扬景创混合C |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
2024-02-29 |
010466 |
鹏扬景创混合C |
1.0157 |
1.0157 |
1.0134 |
1.0134 |
0.0023 |
0.23% |
2024-02-28 |
010466 |
鹏扬景创混合C |
1.0134 |
1.0134 |
1.0153 |
1.0153 |
-0.0019 |
-0.19% |
2024-02-27 |
010466 |
鹏扬景创混合C |
1.0153 |
1.0153 |
1.0137 |
1.0137 |
0.0016 |
0.16% |
2024-02-26 |
010466 |
鹏扬景创混合C |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
2024-02-23 |
010466 |
鹏扬景创混合C |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
2024-02-22 |
010466 |
鹏扬景创混合C |
1.0132 |
1.0132 |
1.0120 |
1.0120 |
0.0012 |
0.12% |
2024-02-21 |
010466 |
鹏扬景创混合C |
1.0120 |
1.0120 |
1.0106 |
1.0106 |
0.0014 |
0.14% |
2024-02-20 |
010466 |
鹏扬景创混合C |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
2024-02-19 |
010466 |
鹏扬景创混合C |
1.0101 |
1.0101 |
1.0087 |
1.0087 |
0.0014 |
0.14% |
2024-02-08 |
010466 |
鹏扬景创混合C |
1.0087 |
1.0087 |
1.0074 |
1.0074 |
0.0013 |
0.13% |
2024-02-07 |
010466 |
鹏扬景创混合C |
1.0074 |
1.0074 |
1.0046 |
1.0046 |
0.0028 |
0.28% |
2024-02-06 |
010466 |
鹏扬景创混合C |
1.0046 |
1.0046 |
1.0004 |
1.0004 |
0.0042 |
0.42% |
2024-02-05 |
010466 |
鹏扬景创混合C |
1.0004 |
1.0004 |
1.0014 |
1.0014 |
-0.0010 |
-0.10% |
2024-02-02 |
010466 |
鹏扬景创混合C |
1.0014 |
1.0014 |
1.0033 |
1.0033 |
-0.0019 |
-0.19% |
2024-02-01 |
010466 |
鹏扬景创混合C |
1.0033 |
1.0033 |
1.0036 |
1.0036 |
-0.0003 |
-0.03% |
2024-01-31 |
010466 |
鹏扬景创混合C |
1.0036 |
1.0036 |
1.0054 |
1.0054 |
-0.0018 |
-0.18% |
2024-01-30 |
010466 |
鹏扬景创混合C |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
2024-01-29 |
010466 |
鹏扬景创混合C |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
2024-01-26 |
010466 |
鹏扬景创混合C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
2024-01-25 |
010466 |
鹏扬景创混合C |
1.0079 |
1.0079 |
1.0046 |
1.0046 |
0.0033 |
0.33% |
2024-01-24 |
010466 |
鹏扬景创混合C |
1.0046 |
1.0046 |
1.0032 |
1.0032 |
0.0014 |
0.14% |
2024-01-23 |
010466 |
鹏扬景创混合C |
1.0032 |
1.0032 |
1.0023 |
1.0023 |
0.0009 |
0.09% |
2024-01-22 |
010466 |
鹏扬景创混合C |
1.0023 |
1.0023 |
1.0059 |
1.0059 |
-0.0036 |
-0.36% |