鹏扬景安一年持有期混合A基金净值查询(010589)
今天最新净值
1.1478
-0.0038 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.1513
-0.0007 -0.0579%
- 累计净值：1.1478
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5671亿
- 最近资产：0.52亿元
- 基金公司：鹏扬基金
- 基金经理：王华 李刚 李沁
近一季,鹏扬景安一年持有期混合A(010589)基金累计收益率0.70%
| 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 |
| 2025-12-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1520 |
1.1520 |
1.1478 |
1.1478 |
0.0042 |
0.37% |
| 2025-12-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1478 |
1.1478 |
1.1516 |
1.1516 |
-0.0038 |
-0.33% |
| 2025-12-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1516 |
1.1516 |
1.1562 |
1.1562 |
-0.0046 |
-0.40% |
| 2025-12-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1562 |
1.1562 |
1.1534 |
1.1534 |
0.0028 |
0.24% |
| 2025-12-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1534 |
1.1534 |
1.1544 |
1.1544 |
-0.0010 |
-0.09% |
| 2025-12-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2025-12-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1522 |
1.1522 |
1.1573 |
1.1573 |
-0.0051 |
-0.44% |
| 2025-12-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1573 |
1.1573 |
1.1587 |
1.1587 |
-0.0014 |
-0.12% |
| 2025-12-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1587 |
1.1587 |
1.1547 |
1.1547 |
0.0040 |
0.35% |
| 2025-12-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1547 |
1.1547 |
1.1551 |
1.1551 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1551 |
1.1551 |
1.1535 |
1.1535 |
0.0016 |
0.14% |
| 2025-12-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1535 |
1.1535 |
1.1541 |
1.1541 |
-0.0006 |
-0.05% |
| 2025-12-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1541 |
1.1541 |
1.1506 |
1.1506 |
0.0035 |
0.30% |
| 2025-11-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2025-11-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1503 |
1.1503 |
1.1499 |
1.1499 |
0.0004 |
0.03% |
| 2025-11-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1499 |
1.1499 |
1.1481 |
1.1481 |
0.0018 |
0.16% |
| 2025-11-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1481 |
1.1481 |
1.1476 |
1.1476 |
0.0005 |
0.04% |
| 2025-11-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1476 |
1.1476 |
1.1470 |
1.1470 |
0.0006 |
0.05% |
| 2025-11-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1470 |
1.1470 |
1.1529 |
1.1529 |
-0.0059 |
-0.51% |
| 2025-11-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1529 |
1.1529 |
1.1540 |
1.1540 |
-0.0011 |
-0.10% |
| 2025-11-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1540 |
1.1540 |
1.1526 |
1.1526 |
0.0014 |
0.12% |
| 2025-11-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1526 |
1.1526 |
1.1564 |
1.1564 |
-0.0038 |
-0.33% |
| 2025-11-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1564 |
1.1564 |
1.1587 |
1.1587 |
-0.0023 |
-0.20% |
| 2025-11-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1587 |
1.1587 |
1.1614 |
1.1614 |
-0.0027 |
-0.23% |
| 2025-11-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1612 |
1.1612 |
1.1569 |
1.1569 |
0.0043 |
0.37% |
| 2025-11-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1569 |
1.1569 |
1.1579 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-11-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1579 |
1.1579 |
1.1525 |
1.1525 |
0.0054 |
0.47% |
| 2025-11-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-11-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1533 |
1.1533 |
1.1483 |
1.1483 |
0.0050 |
0.44% |
| 2025-11-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1483 |
1.1483 |
1.1475 |
1.1475 |
0.0008 |
0.07% |
| 2025-11-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1475 |
1.1475 |
1.1513 |
1.1513 |
-0.0038 |
-0.33% |
| 2025-11-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1513 |
1.1513 |
1.1476 |
1.1476 |
0.0037 |
0.32% |
| 2025-10-31 |
010589 |
鹏扬景安一年持有期混合A |
1.1476 |
1.1476 |
1.1484 |
1.1484 |
-0.0008 |
-0.07% |
| 2025-10-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1484 |
1.1484 |
1.1485 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-10-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1485 |
1.1485 |
1.1465 |
1.1465 |
0.0020 |
0.17% |
| 2025-10-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1465 |
1.1465 |
1.1486 |
1.1486 |
-0.0021 |
-0.18% |
| 2025-10-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1486 |
1.1486 |
1.1456 |
1.1456 |
0.0030 |
0.26% |
| 2025-10-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1456 |
1.1456 |
1.1447 |
1.1447 |
0.0009 |
0.08% |
| 2025-10-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1447 |
1.1447 |
1.1421 |
1.1421 |
0.0026 |
0.23% |
| 2025-10-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1421 |
1.1421 |
1.1426 |
1.1426 |
-0.0005 |
-0.04% |
| 2025-10-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1426 |
1.1426 |
1.1394 |
1.1394 |
0.0032 |
0.28% |
| 2025-10-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1394 |
1.1394 |
1.1372 |
1.1372 |
0.0022 |
0.19% |
| 2025-10-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1372 |
1.1372 |
1.1420 |
1.1420 |
-0.0048 |
-0.42% |
| 2025-10-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-10-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1421 |
1.1421 |
1.1378 |
1.1378 |
0.0043 |
0.38% |
| 2025-10-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1378 |
1.1378 |
1.1400 |
1.1400 |
-0.0022 |
-0.19% |
| 2025-10-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1400 |
1.1400 |
1.1428 |
1.1428 |
-0.0028 |
-0.25% |
| 2025-10-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1428 |
1.1428 |
1.1452 |
1.1452 |
-0.0024 |
-0.21% |
| 2025-10-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1452 |
1.1452 |
1.1432 |
1.1432 |
0.0020 |
0.17% |
| 2025-09-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1432 |
1.1432 |
1.1414 |
1.1414 |
0.0018 |
0.16% |
| 2025-09-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1414 |
1.1414 |
1.1367 |
1.1367 |
0.0047 |
0.41% |
| 2025-09-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1367 |
1.1367 |
1.1378 |
1.1378 |
-0.0011 |
-0.10% |
| 2025-09-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1378 |
1.1378 |
1.1380 |
1.1380 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1380 |
1.1380 |
1.1361 |
1.1361 |
0.0019 |
0.17% |
| 2025-09-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1361 |
1.1361 |
1.1367 |
1.1367 |
-0.0006 |
-0.05% |
| 2025-09-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1367 |
1.1367 |
1.1390 |
1.1390 |
-0.0023 |
-0.20% |
| 2025-09-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1390 |
1.1390 |
1.1369 |
1.1369 |
0.0021 |
0.18% |
| 2025-09-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1369 |
1.1369 |
1.1409 |
1.1409 |
-0.0040 |
-0.35% |
