鹏扬景创混合C基金净值查询(010466)
今天最新净值
1.0248
0.0010 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.0258
0.0020 0.1912%
- 累计净值：1.0248
- 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
近一月,鹏扬景创混合C(010466)基金累计收益率0.99%
| 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 |
| 2024-04-26 |
010466 |
鹏扬景创混合C |
1.0248 |
1.0248 |
1.0238 |
1.0238 |
0.0010 |
0.10% |
| 2024-04-25 |
010466 |
鹏扬景创混合C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-04-24 |
010466 |
鹏扬景创混合C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-04-23 |
010466 |
鹏扬景创混合C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-04-22 |
010466 |
鹏扬景创混合C |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2024-04-19 |
010466 |
鹏扬景创混合C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 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% |
