鹏扬景安一年持有期混合C基金净值查询(010590)
今天最新净值
1.0180
0.0003 0.0300%
2024-03-28
盘中实时估值(仅供参考)
1.0180
0.0032 0.3105%
- 累计净值:1.0180
- 成立日期:2021-03-23
- 基金类型:
- 成立份额:
- 最近份额:3.6353亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:王华 李刚 李沁
近一季,鹏扬景安一年持有期混合C(010590)基金累计收益率3.49%
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 |
2024-03-28 |
010590 |
鹏扬景安一年持有期混合C |
1.0148 |
1.0148 |
1.0133 |
1.0133 |
0.0015 |
0.15% |
2024-03-27 |
010590 |
鹏扬景安一年持有期混合C |
1.0133 |
1.0133 |
1.0138 |
1.0138 |
-0.0005 |
-0.05% |
2024-03-26 |
010590 |
鹏扬景安一年持有期混合C |
1.0138 |
1.0138 |
1.0155 |
1.0155 |
-0.0017 |
-0.17% |
2024-03-25 |
010590 |
鹏扬景安一年持有期混合C |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
2024-03-22 |
010590 |
鹏扬景安一年持有期混合C |
1.0157 |
1.0157 |
1.0188 |
1.0188 |
-0.0031 |
-0.30% |
2024-03-21 |
010590 |
鹏扬景安一年持有期混合C |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
2024-03-20 |
010590 |
鹏扬景安一年持有期混合C |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
2024-03-19 |
010590 |
鹏扬景安一年持有期混合C |
1.0182 |
1.0182 |
1.0189 |
1.0189 |
-0.0007 |
-0.07% |
2024-03-18 |
010590 |
鹏扬景安一年持有期混合C |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
2024-03-15 |
010590 |
鹏扬景安一年持有期混合C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
|
2024-03-14 |
010590 |
鹏扬景安一年持有期混合C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
2024-03-13 |
010590 |
鹏扬景安一年持有期混合C |
1.0179 |
1.0179 |
1.0191 |
1.0191 |
-0.0012 |
-0.12% |
2024-03-12 |
010590 |
鹏扬景安一年持有期混合C |
1.0191 |
1.0191 |
1.0173 |
1.0173 |
0.0018 |
0.18% |
2024-03-11 |
010590 |
鹏扬景安一年持有期混合C |
1.0173 |
1.0173 |
1.0159 |
1.0159 |
0.0014 |
0.14% |
2024-03-08 |
010590 |
鹏扬景安一年持有期混合C |
1.0159 |
1.0159 |
1.0147 |
1.0147 |
0.0012 |
0.12% |
2024-03-07 |
010590 |
鹏扬景安一年持有期混合C |
1.0147 |
1.0147 |
1.0163 |
1.0163 |
-0.0016 |
-0.16% |
2024-03-06 |
010590 |
鹏扬景安一年持有期混合C |
1.0163 |
1.0163 |
1.0124 |
1.0124 |
0.0039 |
0.39% |
2024-03-05 |
010590 |
鹏扬景安一年持有期混合C |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
2024-03-04 |
010590 |
鹏扬景安一年持有期混合C |
1.0121 |
1.0121 |
1.0093 |
1.0093 |
0.0028 |
0.28% |
2024-03-01 |
010590 |
鹏扬景安一年持有期混合C |
1.0093 |
1.0093 |
1.0115 |
1.0115 |
-0.0022 |
-0.22% |
2024-02-29 |
010590 |
鹏扬景安一年持有期混合C |
1.0115 |
1.0115 |
1.0086 |
1.0086 |
0.0029 |
0.29% |
2024-02-28 |
010590 |
鹏扬景安一年持有期混合C |
1.0086 |
1.0086 |
1.0115 |
1.0115 |
-0.0029 |
-0.29% |
2024-02-27 |
010590 |
鹏扬景安一年持有期混合C |
1.0115 |
1.0115 |
1.0101 |
1.0101 |
0.0014 |
0.14% |
2024-02-26 |
010590 |
鹏扬景安一年持有期混合C |
1.0101 |
1.0101 |
1.0085 |
1.0085 |
0.0016 |
0.16% |
2024-02-23 |
010590 |
鹏扬景安一年持有期混合C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
|
2024-02-22 |
010590 |
鹏扬景安一年持有期混合C |
1.0084 |
1.0084 |
1.0053 |
1.0053 |
0.0031 |
0.31% |
2024-02-21 |
010590 |
鹏扬景安一年持有期混合C |
1.0053 |
1.0053 |
1.0019 |
1.0019 |
0.0034 |
0.34% |
2024-02-20 |
010590 |
鹏扬景安一年持有期混合C |
1.0019 |
1.0019 |
0.9994 |
0.9994 |
0.0025 |
0.25% |
2024-02-19 |
010590 |
鹏扬景安一年持有期混合C |
0.9994 |
0.9994 |
0.9975 |
0.9975 |
0.0019 |
0.19% |
2024-02-08 |
010590 |
鹏扬景安一年持有期混合C |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
2024-02-07 |
010590 |
鹏扬景安一年持有期混合C |
0.9973 |
0.9973 |
0.9921 |
0.9921 |
0.0052 |
0.52% |
2024-02-06 |
010590 |
鹏扬景安一年持有期混合C |
0.9921 |
0.9921 |
0.9855 |
0.9855 |
0.0066 |
0.67% |
2024-02-05 |
010590 |
鹏扬景安一年持有期混合C |
0.9855 |
0.9855 |
0.9846 |
0.9846 |
0.0009 |
0.09% |
2024-02-02 |
010590 |
鹏扬景安一年持有期混合C |
0.9846 |
0.9846 |
0.9856 |
0.9856 |
-0.0010 |
-0.10% |
2024-02-01 |
010590 |
鹏扬景安一年持有期混合C |
0.9856 |
0.9856 |
0.9860 |
0.9860 |
-0.0004 |
-0.04% |
2024-01-31 |
010590 |
鹏扬景安一年持有期混合C |
0.9860 |
0.9860 |
0.9876 |
0.9876 |
-0.0016 |
-0.16% |
2024-01-30 |
010590 |
鹏扬景安一年持有期混合C |
0.9876 |
0.9876 |
0.9922 |
0.9922 |
-0.0046 |
-0.46% |
2024-01-29 |
010590 |
鹏扬景安一年持有期混合C |
0.9922 |
0.9922 |
0.9918 |
0.9918 |
0.0004 |
0.04% |
2024-01-26 |
010590 |
鹏扬景安一年持有期混合C |
0.9918 |
0.9918 |
0.9929 |
0.9929 |
-0.0011 |
-0.11% |
2024-01-25 |
010590 |
鹏扬景安一年持有期混合C |
0.9929 |
0.9929 |
0.9873 |
0.9873 |
0.0056 |
0.57% |
2024-01-24 |
010590 |
鹏扬景安一年持有期混合C |
0.9873 |
0.9873 |
0.9826 |
0.9826 |
0.0047 |
0.48% |
2024-01-23 |
010590 |
鹏扬景安一年持有期混合C |
0.9826 |
0.9826 |
0.9801 |
0.9801 |
0.0025 |
0.26% |
2024-01-22 |
010590 |
鹏扬景安一年持有期混合C |
0.9801 |
0.9801 |
0.9862 |
0.9862 |
-0.0061 |
-0.62% |
2024-01-19 |
010590 |
鹏扬景安一年持有期混合C |
0.9862 |
0.9862 |
0.9873 |
0.9873 |
-0.0011 |
-0.11% |
2024-01-18 |
010590 |
鹏扬景安一年持有期混合C |
0.9873 |
0.9873 |
0.9866 |
0.9866 |
0.0007 |
0.07% |
2024-01-17 |
010590 |
鹏扬景安一年持有期混合C |
0.9866 |
0.9866 |
0.9919 |
0.9919 |
-0.0053 |
-0.53% |
2024-01-16 |
010590 |
鹏扬景安一年持有期混合C |
0.9919 |
0.9919 |
0.9925 |
0.9925 |
-0.0006 |
-0.06% |
2024-01-15 |
010590 |
鹏扬景安一年持有期混合C |
0.9925 |
0.9925 |
0.9913 |
0.9913 |
0.0012 |
0.12% |
2024-01-12 |
010590 |
鹏扬景安一年持有期混合C |
0.9913 |
0.9913 |
0.9906 |
0.9906 |
0.0007 |
0.07% |
2024-01-11 |
010590 |
鹏扬景安一年持有期混合C |
0.9906 |
0.9906 |
0.9898 |
0.9898 |
0.0008 |
0.08% |
2024-01-10 |
010590 |
鹏扬景安一年持有期混合C |
0.9898 |
0.9898 |
0.9903 |
0.9903 |
-0.0005 |
-0.05% |
2024-01-09 |
010590 |
鹏扬景安一年持有期混合C |
0.9903 |
0.9903 |
0.9895 |
0.9895 |
0.0008 |
0.08% |
2024-01-08 |
010590 |
鹏扬景安一年持有期混合C |
0.9895 |
0.9895 |
0.9920 |
0.9920 |
-0.0025 |
-0.25% |
2024-01-05 |
010590 |
鹏扬景安一年持有期混合C |
0.9920 |
0.9920 |
0.9928 |
0.9928 |
-0.0008 |
-0.08% |
2024-01-04 |
010590 |
鹏扬景安一年持有期混合C |
0.9928 |
0.9928 |
0.9928 |
0.9928 |
0.0000 |
0.00% |
2024-01-03 |
010590 |
鹏扬景安一年持有期混合C |
0.9928 |
0.9928 |
0.9932 |
0.9932 |
-0.0004 |
-0.04% |
2024-01-02 |
010590 |
鹏扬景安一年持有期混合C |
0.9932 |
0.9932 |
0.9930 |
0.9930 |
0.0002 |
0.02% |
2023-12-29 |
010590 |
鹏扬景安一年持有期混合C |
0.9930 |
0.9930 |
0.9906 |
0.9906 |
0.0024 |
0.24% |