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
1.1520
0.0042 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.1519
-0.0001 -0.0069%
- 累计净值：1.1520
- 成立日期：2021-03-23
- 基金类型：
- 成立份额：
- 最近份额：0.5671亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 李刚 李沁
近一年,鹏扬景安一年持有期混合A(010589)基金累计收益率6.79%
| 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 |
| 2025-12-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1409 |
1.1409 |
1.1398 |
1.1398 |
0.0011 |
0.10% |
| 2025-09-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1398 |
1.1398 |
1.1403 |
1.1403 |
-0.0005 |
-0.04% |
| 2025-09-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1403 |
1.1403 |
1.1414 |
1.1414 |
-0.0011 |
-0.10% |
| 2025-09-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1414 |
1.1414 |
1.1397 |
1.1397 |
0.0017 |
0.15% |
| 2025-09-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1397 |
1.1397 |
1.1399 |
1.1399 |
-0.0002 |
-0.02% |
| 2025-09-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1399 |
1.1399 |
1.1411 |
1.1411 |
-0.0012 |
-0.11% |
| 2025-09-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2025-09-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1409 |
1.1409 |
1.1381 |
1.1381 |
0.0028 |
0.25% |
| 2025-09-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1381 |
1.1381 |
1.1329 |
1.1329 |
0.0052 |
0.46% |
| 2025-09-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1329 |
1.1329 |
1.1360 |
1.1360 |
-0.0031 |
-0.27% |
| 2025-09-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-09-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1360 |
1.1360 |
1.1369 |
1.1369 |
-0.0009 |
-0.08% |
| 2025-09-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1369 |
1.1369 |
1.1342 |
1.1342 |
0.0027 |
0.24% |
| 2025-08-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1342 |
1.1342 |
1.1320 |
1.1320 |
0.0022 |
0.19% |
| 2025-08-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1320 |
1.1320 |
1.1332 |
1.1332 |
-0.0012 |
-0.11% |
| 2025-08-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1332 |
1.1332 |
1.1407 |
1.1407 |
-0.0075 |
-0.66% |
| 2025-08-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1407 |
1.1407 |
1.1398 |
1.1398 |
0.0009 |
0.08% |
| 2025-08-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1398 |
1.1398 |
1.1342 |
1.1342 |
0.0056 |
0.49% |
| 2025-08-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1342 |
1.1342 |
1.1327 |
1.1327 |
0.0015 |
0.13% |
| 2025-08-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1327 |
1.1327 |
1.1323 |
1.1323 |
0.0004 |
0.04% |
| 2025-08-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1323 |
1.1323 |
1.1315 |
1.1315 |
0.0008 |
0.07% |
| 2025-08-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2025-08-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1315 |
1.1315 |
1.1333 |
1.1333 |
-0.0018 |
-0.16% |
| 2025-08-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1333 |
1.1333 |
1.1310 |
1.1310 |
0.0023 |
0.20% |
| 2025-08-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-08-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1312 |
1.1312 |
1.1279 |
1.1279 |
0.0033 |
0.29% |
| 2025-08-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
| 2025-08-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-08-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1278 |
1.1278 |
1.1279 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-08-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1279 |
1.1279 |
1.1282 |
1.1282 |
-0.0003 |
-0.03% |
| 2025-08-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1282 |
1.1282 |
1.1267 |
1.1267 |
0.0015 |
0.13% |
| 2025-08-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1267 |
1.1267 |
1.1239 |
1.1239 |
0.0028 |
0.25% |
| 2025-08-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1239 |
1.1239 |
1.1217 |
1.1217 |
0.0022 |
0.20% |
| 2025-08-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1217 |
1.1217 |
1.1221 |
1.1221 |
-0.0004 |
-0.04% |
| 2025-07-31 |
010589 |
鹏扬景安一年持有期混合A |
1.1221 |
1.1221 |
1.1274 |
1.1274 |
-0.0053 |
-0.47% |
| 2025-07-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2025-07-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2025-07-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-07-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1272 |
1.1272 |
1.1293 |
1.1293 |
-0.0021 |
-0.19% |
| 2025-07-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1293 |
1.1293 |
1.1275 |
1.1275 |
0.0018 |
0.16% |
| 2025-07-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-07-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1273 |
1.1273 |
1.1233 |
1.1233 |
0.0040 |
0.36% |
| 2025-07-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1233 |
1.1233 |
1.1219 |
1.1219 |
0.0014 |
0.12% |
| 2025-07-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1219 |
1.1219 |
1.1204 |
1.1204 |
0.0015 |
0.13% |
| 2025-07-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1204 |
1.1204 |
1.1189 |
1.1189 |
0.0015 |
0.13% |
| 2025-07-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1189 |
1.1189 |
1.1184 |
1.1184 |
0.0005 |
0.04% |
| 2025-07-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1184 |
1.1184 |
1.1172 |
1.1172 |
0.0012 |
0.11% |
| 2025-07-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1172 |
1.1172 |
1.1160 |
1.1160 |
0.0012 |
0.11% |
| 2025-07-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2025-07-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
| 2025-07-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1144 |
1.1144 |
1.1158 |
1.1158 |
-0.0014 |
-0.13% |
| 2025-07-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1158 |
1.1158 |
1.1146 |
1.1146 |
0.0012 |
0.11% |
| 2025-07-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1146 |
1.1146 |
1.1158 |
1.1158 |
-0.0012 |
-0.11% |
| 2025-07-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-07-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1160 |
1.1160 |
1.1148 |
1.1148 |
0.0012 |
0.11% |
| 2025-07-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1148 |
1.1148 |
1.1124 |
1.1124 |
0.0024 |
0.22% |
| 2025-07-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1124 |
1.1124 |
1.1110 |
1.1110 |
0.0014 |
0.13% |
| 2025-06-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1110 |
1.1110 |
1.1126 |
1.1126 |
-0.0016 |
-0.14% |
| 2025-06-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1126 |
1.1126 |
1.1116 |
1.1116 |
0.0010 |
0.09% |
| 2025-06-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1116 |
1.1116 |
1.1122 |
1.1122 |
-0.0006 |
-0.05% |
| 2025-06-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2025-06-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1113 |
1.1113 |
1.1096 |
1.1096 |
0.0017 |
0.15% |
| 2025-06-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-06-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1088 |
1.1088 |
1.1083 |
1.1083 |
0.0005 |
0.05% |
| 2025-06-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1083 |
1.1083 |
1.1111 |
1.1111 |
-0.0028 |
-0.25% |
| 2025-06-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1111 |
1.1111 |
1.1124 |
1.1124 |
-0.0013 |
-0.12% |
| 2025-06-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1124 |
1.1124 |
1.1136 |
1.1136 |
-0.0012 |
-0.11% |
| 2025-06-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-06-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1135 |
1.1135 |
1.1143 |
1.1143 |
-0.0008 |
-0.07% |
| 2025-06-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2025-06-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1139 |
1.1139 |
1.1120 |
1.1120 |
0.0019 |
0.17% |
| 2025-06-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1120 |
1.1120 |
1.1115 |
1.1115 |
0.0005 |
0.04% |
| 2025-06-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1115 |
1.1115 |
1.1094 |
1.1094 |
0.0021 |
0.19% |
| 2025-06-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1094 |
1.1094 |
1.1087 |
1.1087 |
0.0007 |
0.06% |
| 2025-06-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1087 |
1.1087 |
1.1082 |
1.1082 |
0.0005 |
0.05% |
| 2025-06-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1082 |
1.1082 |
1.1064 |
1.1064 |
0.0018 |
0.16% |
| 2025-06-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1064 |
1.1064 |
1.1055 |
1.1055 |
0.0009 |
0.08% |
| 2025-05-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1055 |
1.1055 |
1.1075 |
1.1075 |
-0.0020 |
-0.18% |
| 2025-05-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1075 |
1.1075 |
1.1055 |
1.1055 |
0.0020 |
0.18% |
| 2025-05-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2025-05-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-05-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1050 |
1.1050 |
1.1072 |
1.1072 |
-0.0022 |
-0.20% |
| 2025-05-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-05-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1071 |
1.1071 |
1.1088 |
1.1088 |
-0.0017 |
-0.15% |
| 2025-05-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1088 |
1.1088 |
1.1073 |
1.1073 |
0.0015 |
0.14% |
| 2025-05-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1073 |
1.1073 |
1.1051 |
1.1051 |
0.0022 |
0.20% |
| 2025-05-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1051 |
1.1051 |
1.1040 |
1.1040 |
0.0011 |
0.10% |
| 2025-05-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1040 |
1.1040 |
1.1055 |
1.1055 |
-0.0015 |
-0.14% |
| 2025-05-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1055 |
1.1055 |
1.1069 |
1.1069 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1069 |
1.1069 |
1.1050 |
1.1050 |
0.0019 |
0.17% |
| 2025-05-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1050 |
1.1050 |
1.1054 |
1.1054 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1054 |
1.1054 |
1.1040 |
1.1040 |
0.0014 |
0.13% |
| 2025-05-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2025-05-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2025-05-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1020 |
1.1020 |
1.1027 |
1.1027 |
-0.0007 |
-0.06% |
| 2025-05-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1027 |
1.1027 |
1.1002 |
1.1002 |
0.0025 |
0.23% |
| 2025-04-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1004 |
1.1004 |
1.0979 |
1.0979 |
0.0025 |
0.23% |
| 2025-04-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0982 |
1.0982 |
1.0989 |
1.0989 |
-0.0007 |
-0.06% |
| 2025-04-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
| 2025-04-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0963 |
1.0963 |
1.0941 |
1.0941 |
0.0022 |
0.20% |
| 2025-04-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2025-04-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2025-04-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0925 |
1.0925 |
1.0945 |
1.0945 |
-0.0020 |
-0.18% |
| 2025-04-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-04-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0945 |
1.0945 |
1.0914 |
1.0914 |
0.0031 |
0.28% |
| 2025-04-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-04-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0915 |
1.0915 |
1.0870 |
1.0870 |
0.0045 |
0.41% |
| 2025-04-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-04-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0856 |
1.0856 |
1.0827 |
1.0827 |
0.0029 |
0.27% |
| 2025-04-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0993 |
1.0993 |
-0.0166 |
-1.51% |
| 2025-04-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2025-04-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-04-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0959 |
1.0959 |
1.0940 |
1.0940 |
0.0019 |
0.17% |
| 2025-03-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0940 |
1.0940 |
1.0959 |
1.0959 |
-0.0019 |
-0.17% |
| 2025-03-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0959 |
1.0959 |
1.0977 |
1.0977 |
-0.0018 |
-0.16% |
| 2025-03-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0977 |
1.0977 |
1.0958 |
1.0958 |
0.0019 |
0.17% |
| 2025-03-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0958 |
1.0958 |
1.0943 |
1.0943 |
0.0015 |
0.14% |
| 2025-03-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0943 |
1.0943 |
1.0949 |
1.0949 |
-0.0006 |
-0.05% |
| 2025-03-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-03-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0938 |
1.0938 |
1.0969 |
1.0969 |
-0.0031 |
-0.28% |
| 2025-03-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0969 |
1.0969 |
1.0986 |
1.0986 |
-0.0017 |
-0.15% |
| 2025-03-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-03-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0975 |
1.0975 |
1.0935 |
1.0935 |
0.0040 |
0.37% |
| 2025-03-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0940 |
1.0940 |
1.0901 |
1.0901 |
0.0039 |
0.36% |
| 2025-03-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0901 |
1.0901 |
1.0907 |
1.0907 |
-0.0006 |
-0.06% |
| 2025-03-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-03-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0910 |
1.0910 |
1.0919 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-03-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0919 |
1.0919 |
1.0938 |
1.0938 |
-0.0019 |
-0.17% |
| 2025-03-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0938 |
1.0938 |
1.0949 |
1.0949 |
-0.0011 |
-0.10% |
| 2025-03-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0949 |
1.0949 |
1.0911 |
1.0911 |
0.0038 |
0.35% |
| 2025-03-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0911 |
1.0911 |
1.0896 |
1.0896 |
0.0015 |
0.14% |
| 2025-03-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
| 2025-03-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0888 |
1.0888 |
1.0870 |
1.0870 |
0.0018 |
0.17% |
| 2025-02-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0870 |
1.0870 |
1.0898 |
1.0898 |
-0.0028 |
-0.26% |
| 2025-02-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0898 |
1.0898 |
1.0882 |
1.0882 |
0.0016 |
0.15% |
| 2025-02-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0882 |
1.0882 |
1.0847 |
1.0847 |
0.0035 |
0.32% |
| 2025-02-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0847 |
1.0847 |
1.0879 |
1.0879 |
-0.0032 |
-0.29% |
| 2025-02-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0879 |
1.0879 |
1.0905 |
1.0905 |
-0.0026 |
-0.24% |
| 2025-02-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0905 |
1.0905 |
1.0883 |
1.0883 |
0.0022 |
0.20% |
| 2025-02-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0883 |
1.0883 |
1.0905 |
1.0905 |
-0.0022 |
-0.20% |
| 2025-02-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-02-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2025-02-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0897 |
1.0897 |
1.0911 |
1.0911 |
-0.0014 |
-0.13% |
| 2025-02-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0911 |
1.0911 |
1.0878 |
1.0878 |
0.0033 |
0.30% |
| 2025-02-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0878 |
1.0878 |
1.0889 |
1.0889 |
-0.0011 |
-0.10% |
| 2025-02-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0889 |
1.0889 |
1.0854 |
1.0854 |
0.0035 |
0.32% |
| 2025-02-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-02-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
| 2025-02-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2025-02-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2025-01-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2025-01-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
| 2025-01-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0792 |
1.0792 |
1.0817 |
1.0817 |
-0.0025 |
-0.23% |
| 2025-01-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-01-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0819 |
1.0819 |
1.0810 |
1.0810 |
0.0009 |
0.08% |
| 2025-01-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2025-01-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0806 |
1.0806 |
1.0781 |
1.0781 |
0.0025 |
0.23% |
| 2025-01-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
| 2025-01-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0791 |
1.0791 |
1.0755 |
1.0755 |
0.0036 |
0.33% |
| 2025-01-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-01-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0763 |
1.0763 |
1.0785 |
1.0785 |
-0.0022 |
-0.20% |
| 2025-01-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-01-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-01-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-01-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-01-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0826 |
1.0826 |
1.0843 |
1.0843 |
-0.0017 |
-0.16% |
| 2024-12-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2024-12-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0817 |
1.0817 |
1.0827 |
1.0827 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2024-12-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2024-12-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
