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
1.0365
0.0017 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0349
-0.0016 -0.1591%
- 累计净值:1.0365
- 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
近一年,鹏扬景安一年持有期混合C(010590)基金累计收益率0.67%
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 |
010590 |
鹏扬景安一年持有期混合C |
1.0365 |
1.0365 |
1.0348 |
1.0348 |
0.0017 |
0.16% |
2024-04-25 |
010590 |
鹏扬景安一年持有期混合C |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
2024-04-24 |
010590 |
鹏扬景安一年持有期混合C |
1.0341 |
1.0341 |
1.0318 |
1.0318 |
0.0023 |
0.22% |
2024-04-23 |
010590 |
鹏扬景安一年持有期混合C |
1.0318 |
1.0318 |
1.0302 |
1.0302 |
0.0016 |
0.16% |
2024-04-22 |
010590 |
鹏扬景安一年持有期混合C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
2024-04-19 |
010590 |
鹏扬景安一年持有期混合C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
2024-04-18 |
010590 |
鹏扬景安一年持有期混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
2024-04-17 |
010590 |
鹏扬景安一年持有期混合C |
1.0278 |
1.0278 |
1.0256 |
1.0256 |
0.0022 |
0.21% |
2024-04-16 |
010590 |
鹏扬景安一年持有期混合C |
1.0256 |
1.0256 |
1.0281 |
1.0281 |
-0.0025 |
-0.24% |
2024-04-15 |
010590 |
鹏扬景安一年持有期混合C |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
|
2024-04-12 |
010590 |
鹏扬景安一年持有期混合C |
1.0249 |
1.0249 |
1.0262 |
1.0262 |
-0.0013 |
-0.13% |
2024-04-11 |
010590 |
鹏扬景安一年持有期混合C |
1.0262 |
1.0262 |
1.0250 |
1.0250 |
0.0012 |
0.12% |
2024-04-10 |
010590 |
鹏扬景安一年持有期混合C |
1.0250 |
1.0250 |
1.0233 |
1.0233 |
0.0017 |
0.17% |
2024-04-09 |
010590 |
鹏扬景安一年持有期混合C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
2024-04-08 |
010590 |
鹏扬景安一年持有期混合C |
1.0226 |
1.0226 |
1.0253 |
1.0253 |
-0.0027 |
-0.26% |
2024-04-03 |
010590 |
鹏扬景安一年持有期混合C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
2024-04-02 |
010590 |
鹏扬景安一年持有期混合C |
1.0248 |
1.0248 |
1.0217 |
1.0217 |
0.0031 |
0.30% |
2024-04-01 |
010590 |
鹏扬景安一年持有期混合C |
1.0217 |
1.0217 |
1.0185 |
1.0185 |
0.0032 |
0.31% |
2024-03-29 |
010590 |
鹏扬景安一年持有期混合C |
1.0185 |
1.0185 |
1.0148 |
1.0148 |
0.0037 |
0.36% |
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% |
2023-12-28 |
010590 |
鹏扬景安一年持有期混合C |
0.9906 |
0.9906 |
0.9870 |
0.9870 |
0.0036 |
0.36% |
2023-12-27 |
010590 |
鹏扬景安一年持有期混合C |
0.9870 |
0.9870 |
0.9846 |
0.9846 |
0.0024 |
0.24% |
2023-12-26 |
010590 |
鹏扬景安一年持有期混合C |
0.9846 |
0.9846 |
0.9847 |
0.9847 |
-0.0001 |
-0.01% |
2023-12-25 |
010590 |
鹏扬景安一年持有期混合C |
0.9847 |
0.9847 |
0.9835 |
0.9835 |
0.0012 |
0.12% |
2023-12-22 |
010590 |
鹏扬景安一年持有期混合C |
0.9835 |
0.9835 |
0.9852 |
0.9852 |
-0.0017 |
-0.17% |
2023-12-21 |
010590 |
鹏扬景安一年持有期混合C |
0.9852 |
0.9852 |
0.9841 |
0.9841 |
0.0011 |
0.11% |
2023-12-20 |
010590 |
鹏扬景安一年持有期混合C |
0.9841 |
0.9841 |
0.9844 |
0.9844 |
-0.0003 |
-0.03% |
2023-12-19 |
010590 |
鹏扬景安一年持有期混合C |
0.9844 |
0.9844 |
0.9846 |
0.9846 |
-0.0002 |
-0.02% |
2023-12-18 |
010590 |
鹏扬景安一年持有期混合C |
0.9846 |
0.9846 |
0.9846 |
0.9846 |
0.0000 |
0.00% |
2023-12-15 |
010590 |
鹏扬景安一年持有期混合C |
0.9846 |
0.9846 |
0.9834 |
0.9834 |
0.0012 |
0.12% |
2023-12-14 |
010590 |
鹏扬景安一年持有期混合C |
0.9834 |
0.9834 |
0.9821 |
0.9821 |
0.0013 |
0.13% |
2023-12-13 |
010590 |
鹏扬景安一年持有期混合C |
0.9821 |
0.9821 |
0.9854 |
0.9854 |
-0.0033 |
-0.33% |
2023-12-12 |
010590 |
鹏扬景安一年持有期混合C |
0.9854 |
0.9854 |
0.9837 |
0.9837 |
0.0017 |
0.17% |
2023-12-11 |
010590 |
鹏扬景安一年持有期混合C |
0.9837 |
0.9837 |
0.9819 |
0.9819 |
0.0018 |
0.18% |
2023-12-08 |
010590 |
鹏扬景安一年持有期混合C |
0.9819 |
0.9819 |
0.9824 |
0.9824 |
-0.0005 |
-0.05% |
2023-12-07 |
010590 |
鹏扬景安一年持有期混合C |
0.9824 |
0.9824 |
0.9833 |
0.9833 |
-0.0009 |
-0.09% |
2023-12-06 |
010590 |
鹏扬景安一年持有期混合C |
0.9833 |
0.9833 |
0.9820 |
0.9820 |
0.0013 |
0.13% |
2023-12-05 |
010590 |
鹏扬景安一年持有期混合C |
0.9820 |
0.9820 |
0.9856 |
0.9856 |
-0.0036 |
-0.37% |
2023-12-04 |
010590 |
鹏扬景安一年持有期混合C |
0.9856 |
0.9856 |
0.9862 |
0.9862 |
-0.0006 |
-0.06% |
2023-12-01 |
010590 |
鹏扬景安一年持有期混合C |
0.9862 |
0.9862 |
0.9904 |
0.9904 |
-0.0042 |
-0.42% |
2023-11-30 |
010590 |
鹏扬景安一年持有期混合C |
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
2023-11-29 |
010590 |
鹏扬景安一年持有期混合C |
0.9887 |
0.9887 |
0.9908 |
0.9908 |
-0.0021 |
-0.21% |
2023-11-28 |
010590 |
鹏扬景安一年持有期混合C |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
2023-11-27 |
010590 |
鹏扬景安一年持有期混合C |
0.9910 |
0.9910 |
0.9922 |
0.9922 |
-0.0012 |
-0.12% |
2023-11-24 |
010590 |
鹏扬景安一年持有期混合C |
0.9922 |
0.9922 |
0.9942 |
0.9942 |
-0.0020 |
-0.20% |
2023-11-23 |
010590 |
鹏扬景安一年持有期混合C |
0.9942 |
0.9942 |
0.9914 |
0.9914 |
0.0028 |
0.28% |
2023-11-22 |
010590 |
鹏扬景安一年持有期混合C |
0.9914 |
0.9914 |
0.9936 |
0.9936 |
-0.0022 |
-0.22% |
2023-11-20 |
010590 |
鹏扬景安一年持有期混合C |
0.9937 |
0.9937 |
0.9911 |
0.9911 |
0.0026 |
0.26% |
2023-11-17 |
010590 |
鹏扬景安一年持有期混合C |
0.9911 |
0.9911 |
0.9918 |
0.9918 |
-0.0007 |
-0.07% |
2023-11-16 |
010590 |
鹏扬景安一年持有期混合C |
0.9918 |
0.9918 |
0.9939 |
0.9939 |
-0.0021 |
-0.21% |
2023-11-15 |
010590 |
鹏扬景安一年持有期混合C |
0.9939 |
0.9939 |
0.9885 |
0.9885 |
0.0054 |
0.55% |
2023-11-14 |
010590 |
鹏扬景安一年持有期混合C |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
2023-11-13 |
010590 |
鹏扬景安一年持有期混合C |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
2023-11-10 |
010590 |
鹏扬景安一年持有期混合C |
0.9877 |
0.9877 |
0.9884 |
0.9884 |
-0.0007 |
-0.07% |
2023-11-09 |
010590 |
鹏扬景安一年持有期混合C |
0.9884 |
0.9884 |
0.9899 |
0.9899 |
-0.0015 |
-0.15% |
2023-11-08 |
010590 |
鹏扬景安一年持有期混合C |
0.9899 |
0.9899 |
0.9910 |
0.9910 |
-0.0011 |
-0.11% |
2023-11-07 |
010590 |
鹏扬景安一年持有期混合C |
0.9910 |
0.9910 |
0.9927 |
0.9927 |
-0.0017 |
-0.17% |
2023-11-06 |
010590 |
鹏扬景安一年持有期混合C |
0.9927 |
0.9927 |
0.9884 |
0.9884 |
0.0043 |
0.44% |
2023-11-03 |
010590 |
鹏扬景安一年持有期混合C |
0.9884 |
0.9884 |
0.9850 |
0.9850 |
0.0034 |
0.35% |
2023-11-02 |
010590 |
鹏扬景安一年持有期混合C |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
2023-11-01 |
010590 |
鹏扬景安一年持有期混合C |
0.9855 |
0.9855 |
0.9838 |
0.9838 |
0.0017 |
0.17% |
2023-10-31 |
010590 |
鹏扬景安一年持有期混合C |
0.9838 |
0.9838 |
0.9851 |
0.9851 |
-0.0013 |
-0.13% |
2023-10-30 |
010590 |
鹏扬景安一年持有期混合C |
0.9851 |
0.9851 |
0.9840 |
0.9840 |
0.0011 |
0.11% |
2023-10-27 |
010590 |
鹏扬景安一年持有期混合C |
0.9840 |
0.9840 |
0.9789 |
0.9789 |
0.0051 |
0.52% |
2023-10-26 |
010590 |
鹏扬景安一年持有期混合C |
0.9789 |
0.9789 |
0.9779 |
0.9779 |
0.0010 |
0.10% |
2023-10-25 |
010590 |
鹏扬景安一年持有期混合C |
0.9779 |
0.9779 |
0.9752 |
0.9752 |
0.0027 |
0.28% |
2023-10-24 |
010590 |
鹏扬景安一年持有期混合C |
0.9752 |
0.9752 |
0.9739 |
0.9739 |
0.0013 |
0.13% |
2023-10-23 |
010590 |
鹏扬景安一年持有期混合C |
0.9739 |
0.9739 |
0.9760 |
0.9760 |
-0.0021 |
-0.22% |
2023-10-20 |
010590 |
鹏扬景安一年持有期混合C |
0.9760 |
0.9760 |
0.9770 |
0.9770 |
-0.0010 |
-0.10% |
2023-10-19 |
010590 |
鹏扬景安一年持有期混合C |
0.9770 |
0.9770 |
0.9824 |
0.9824 |
-0.0054 |
-0.55% |
2023-10-18 |
010590 |
鹏扬景安一年持有期混合C |
0.9824 |
0.9824 |
0.9857 |
0.9857 |
-0.0033 |
-0.33% |
2023-10-17 |
010590 |
鹏扬景安一年持有期混合C |
0.9857 |
0.9857 |
0.9858 |
0.9858 |
-0.0001 |
-0.01% |
2023-10-16 |
010590 |
鹏扬景安一年持有期混合C |
0.9858 |
0.9858 |
0.9864 |
0.9864 |
-0.0006 |
-0.06% |
2023-10-13 |
010590 |
鹏扬景安一年持有期混合C |
0.9864 |
0.9864 |
0.9906 |
0.9906 |
-0.0042 |
-0.42% |
2023-10-12 |
010590 |
鹏扬景安一年持有期混合C |
0.9906 |
0.9906 |
0.9914 |
0.9914 |
-0.0008 |
-0.08% |
2023-10-11 |
010590 |
鹏扬景安一年持有期混合C |
0.9914 |
0.9914 |
0.9910 |
0.9910 |
0.0004 |
0.04% |
2023-10-10 |
010590 |
鹏扬景安一年持有期混合C |
0.9910 |
0.9910 |
0.9913 |
0.9913 |
-0.0003 |
-0.03% |
2023-10-09 |
010590 |
鹏扬景安一年持有期混合C |
0.9913 |
0.9913 |
0.9934 |
0.9934 |
-0.0021 |
-0.21% |
2023-09-28 |
010590 |
鹏扬景安一年持有期混合C |
0.9934 |
0.9934 |
0.9942 |
0.9942 |
-0.0008 |
-0.08% |
2023-09-27 |
010590 |
鹏扬景安一年持有期混合C |
0.9942 |
0.9942 |
0.9923 |
0.9923 |
0.0019 |
0.19% |
2023-09-26 |
010590 |
鹏扬景安一年持有期混合C |
0.9923 |
0.9923 |
0.9942 |
0.9942 |
-0.0019 |
-0.19% |
2023-09-25 |
010590 |
鹏扬景安一年持有期混合C |
0.9942 |
0.9942 |
0.9964 |
0.9964 |
-0.0022 |
-0.22% |
2023-09-22 |
010590 |
鹏扬景安一年持有期混合C |
0.9964 |
0.9964 |
0.9936 |
0.9936 |
0.0028 |
0.28% |
2023-09-21 |
010590 |
鹏扬景安一年持有期混合C |
0.9936 |
0.9936 |
0.9966 |
0.9966 |
-0.0030 |
-0.30% |
2023-09-20 |
010590 |
鹏扬景安一年持有期混合C |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
2023-09-19 |
010590 |
鹏扬景安一年持有期混合C |
0.9986 |
0.9986 |
0.9980 |
0.9980 |
0.0006 |
0.06% |
2023-09-18 |
010590 |
鹏扬景安一年持有期混合C |
0.9980 |
0.9980 |
0.9982 |
0.9982 |
-0.0002 |
-0.02% |
2023-09-15 |
010590 |
鹏扬景安一年持有期混合C |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
-0.15% |
2023-09-14 |
010590 |
鹏扬景安一年持有期混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
2023-09-13 |
010590 |
鹏扬景安一年持有期混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
2023-09-12 |
010590 |
鹏扬景安一年持有期混合C |
0.9998 |
0.9998 |
0.9994 |
0.9994 |
0.0004 |
0.04% |
2023-09-11 |
010590 |
鹏扬景安一年持有期混合C |
0.9994 |
0.9994 |
0.9984 |
0.9984 |
0.0010 |
0.10% |
2023-09-08 |
010590 |
鹏扬景安一年持有期混合C |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
2023-09-07 |
010590 |
鹏扬景安一年持有期混合C |
0.9990 |
0.9990 |
1.0032 |
1.0032 |
-0.0042 |
-0.42% |
2023-09-06 |
010590 |
鹏扬景安一年持有期混合C |
1.0032 |
1.0032 |
1.0037 |
1.0037 |
-0.0005 |
-0.05% |
2023-09-05 |
010590 |
鹏扬景安一年持有期混合C |
1.0037 |
1.0037 |
1.0064 |
1.0064 |
-0.0027 |
-0.27% |
2023-09-04 |
010590 |
鹏扬景安一年持有期混合C |
1.0064 |
1.0064 |
1.0007 |
1.0007 |
0.0057 |
0.57% |
2023-09-01 |
010590 |
鹏扬景安一年持有期混合C |
1.0007 |
1.0007 |
0.9996 |
0.9996 |
0.0011 |
0.11% |
2023-08-31 |
010590 |
鹏扬景安一年持有期混合C |
0.9996 |
0.9996 |
1.0010 |
1.0010 |
-0.0014 |
-0.14% |
2023-08-30 |
010590 |
鹏扬景安一年持有期混合C |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
2023-08-29 |
010590 |
鹏扬景安一年持有期混合C |
1.0004 |
1.0004 |
0.9967 |
0.9967 |
0.0037 |
0.37% |
2023-08-28 |
010590 |
鹏扬景安一年持有期混合C |
0.9967 |
0.9967 |
0.9981 |
0.9981 |
-0.0014 |
-0.14% |
2023-08-25 |
010590 |
鹏扬景安一年持有期混合C |
0.9981 |
0.9981 |
0.9997 |
0.9997 |
-0.0016 |
-0.16% |
2023-08-24 |
010590 |
鹏扬景安一年持有期混合C |
0.9997 |
0.9997 |
0.9979 |
0.9979 |
0.0018 |
0.18% |
2023-08-23 |
010590 |
鹏扬景安一年持有期混合C |
0.9979 |
0.9979 |
1.0009 |
1.0009 |
-0.0030 |
-0.30% |
2023-08-22 |
010590 |
鹏扬景安一年持有期混合C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
2023-08-21 |
010590 |
鹏扬景安一年持有期混合C |
1.0000 |
1.0000 |
1.0021 |
1.0021 |
-0.0021 |
-0.21% |
2023-08-18 |
010590 |
鹏扬景安一年持有期混合C |
1.0021 |
1.0021 |
1.0059 |
1.0059 |
-0.0038 |
-0.38% |
2023-08-17 |
010590 |
鹏扬景安一年持有期混合C |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
2023-08-16 |
010590 |
鹏扬景安一年持有期混合C |
1.0054 |
1.0054 |
1.0066 |
1.0066 |
-0.0012 |
-0.12% |
2023-08-15 |
010590 |
鹏扬景安一年持有期混合C |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
2023-08-14 |
010590 |
鹏扬景安一年持有期混合C |
1.0073 |
1.0073 |
1.0092 |
1.0092 |
-0.0019 |
-0.19% |
2023-08-11 |
010590 |
鹏扬景安一年持有期混合C |
1.0092 |
1.0092 |
1.0116 |
1.0116 |
-0.0024 |
-0.24% |
2023-08-10 |
010590 |
鹏扬景安一年持有期混合C |
1.0116 |
1.0116 |
1.0126 |
1.0126 |
-0.0010 |
-0.10% |
2023-08-09 |
010590 |
鹏扬景安一年持有期混合C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
2023-08-08 |
010590 |
鹏扬景安一年持有期混合C |
1.0124 |
1.0124 |
1.0142 |
1.0142 |
-0.0018 |
-0.18% |
2023-08-07 |
010590 |
鹏扬景安一年持有期混合C |
1.0142 |
1.0142 |
1.0162 |
1.0162 |
-0.0020 |
-0.20% |
2023-08-04 |
010590 |
鹏扬景安一年持有期混合C |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
2023-08-03 |
010590 |
鹏扬景安一年持有期混合C |
1.0165 |
1.0165 |
1.0160 |
1.0160 |
0.0005 |
0.05% |
2023-08-02 |
010590 |
鹏扬景安一年持有期混合C |
1.0160 |
1.0160 |
1.0173 |
1.0173 |
-0.0013 |
-0.13% |
2023-08-01 |
010590 |
鹏扬景安一年持有期混合C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
2023-07-31 |
010590 |
鹏扬景安一年持有期混合C |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
2023-07-28 |
010590 |
鹏扬景安一年持有期混合C |
1.0180 |
1.0180 |
1.0143 |
1.0143 |
0.0037 |
0.36% |
2023-07-27 |
010590 |
鹏扬景安一年持有期混合C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
2023-07-26 |
010590 |
鹏扬景安一年持有期混合C |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
2023-07-25 |
010590 |
鹏扬景安一年持有期混合C |
1.0131 |
1.0131 |
1.0056 |
1.0056 |
0.0075 |
0.75% |
2023-07-24 |
010590 |
鹏扬景安一年持有期混合C |
1.0056 |
1.0056 |
1.0080 |
1.0080 |
-0.0024 |
-0.24% |
2023-07-21 |
010590 |
鹏扬景安一年持有期混合C |
1.0080 |
1.0080 |
1.0075 |
1.0075 |
0.0005 |
0.05% |
2023-07-20 |
010590 |
鹏扬景安一年持有期混合C |
1.0075 |
1.0075 |
1.0088 |
1.0088 |
-0.0013 |
-0.13% |
2023-07-19 |
010590 |
鹏扬景安一年持有期混合C |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
2023-07-18 |
010590 |
鹏扬景安一年持有期混合C |
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
2023-07-17 |
010590 |
鹏扬景安一年持有期混合C |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
2023-07-14 |
010590 |
鹏扬景安一年持有期混合C |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
2023-07-13 |
010590 |
鹏扬景安一年持有期混合C |
1.0123 |
1.0123 |
1.0097 |
1.0097 |
0.0026 |
0.26% |
2023-07-12 |
010590 |
鹏扬景安一年持有期混合C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
2023-07-11 |
010590 |
鹏扬景安一年持有期混合C |
1.0097 |
1.0097 |
1.0069 |
1.0069 |
0.0028 |
0.28% |
2023-07-10 |
010590 |
鹏扬景安一年持有期混合C |
1.0069 |
1.0069 |
1.0058 |
1.0058 |
0.0011 |
0.11% |
2023-07-07 |
010590 |
鹏扬景安一年持有期混合C |
1.0058 |
1.0058 |
1.0073 |
1.0073 |
-0.0015 |
-0.15% |
2023-07-06 |
010590 |
鹏扬景安一年持有期混合C |
1.0073 |
1.0073 |
1.0096 |
1.0096 |
-0.0023 |
-0.23% |
2023-07-05 |
010590 |
鹏扬景安一年持有期混合C |
1.0096 |
1.0096 |
1.0112 |
1.0112 |
-0.0016 |
-0.16% |
2023-07-04 |
010590 |
鹏扬景安一年持有期混合C |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
2023-07-03 |
010590 |
鹏扬景安一年持有期混合C |
1.0109 |
1.0109 |
1.0077 |
1.0077 |
0.0032 |
0.32% |
2023-06-30 |
010590 |
鹏扬景安一年持有期混合C |
1.0077 |
1.0077 |
1.0052 |
1.0052 |
0.0025 |
0.25% |
2023-06-29 |
010590 |
鹏扬景安一年持有期混合C |
1.0052 |
1.0052 |
1.0071 |
1.0071 |
-0.0019 |
-0.19% |
2023-06-28 |
010590 |
鹏扬景安一年持有期混合C |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
2023-06-27 |
010590 |
鹏扬景安一年持有期混合C |
1.0063 |
1.0063 |
1.0023 |
1.0023 |
0.0040 |
0.40% |
2023-06-26 |
010590 |
鹏扬景安一年持有期混合C |
1.0023 |
1.0023 |
1.0043 |
1.0043 |
-0.0020 |
-0.20% |
2023-06-21 |
010590 |
鹏扬景安一年持有期混合C |
1.0043 |
1.0043 |
1.0070 |
1.0070 |
-0.0027 |
-0.27% |
2023-06-20 |
010590 |
鹏扬景安一年持有期混合C |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
2023-06-19 |
010590 |
鹏扬景安一年持有期混合C |
1.0090 |
1.0090 |
1.0114 |
1.0114 |
-0.0024 |
-0.24% |
2023-06-16 |
010590 |
鹏扬景安一年持有期混合C |
1.0114 |
1.0114 |
1.0119 |
1.0119 |
-0.0005 |
-0.05% |
2023-06-15 |
010590 |
鹏扬景安一年持有期混合C |
1.0119 |
1.0119 |
1.0092 |
1.0092 |
0.0027 |
0.27% |
2023-06-14 |
010590 |
鹏扬景安一年持有期混合C |
1.0092 |
1.0092 |
1.0075 |
1.0075 |
0.0017 |
0.17% |
2023-06-13 |
010590 |
鹏扬景安一年持有期混合C |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
2023-06-12 |
010590 |
鹏扬景安一年持有期混合C |
1.0064 |
1.0064 |
1.0053 |
1.0053 |
0.0011 |
0.11% |
2023-06-09 |
010590 |
鹏扬景安一年持有期混合C |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
2023-06-08 |
010590 |
鹏扬景安一年持有期混合C |
1.0040 |
1.0040 |
1.0022 |
1.0022 |
0.0018 |
0.18% |
2023-06-07 |
010590 |
鹏扬景安一年持有期混合C |
1.0022 |
1.0022 |
1.0030 |
1.0030 |
-0.0008 |
-0.08% |
2023-06-06 |
010590 |
鹏扬景安一年持有期混合C |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
2023-06-05 |
010590 |
鹏扬景安一年持有期混合C |
1.0033 |
1.0033 |
1.0046 |
1.0046 |
-0.0013 |
-0.13% |
2023-06-02 |
010590 |
鹏扬景安一年持有期混合C |
1.0046 |
1.0046 |
0.9976 |
0.9976 |
0.0070 |
0.70% |
2023-06-01 |
010590 |
鹏扬景安一年持有期混合C |
0.9976 |
0.9976 |
0.9975 |
0.9975 |
0.0001 |
0.01% |
2023-05-31 |
010590 |
鹏扬景安一年持有期混合C |
0.9975 |
0.9975 |
1.0014 |
1.0014 |
-0.0039 |
-0.39% |
2023-05-30 |
010590 |
鹏扬景安一年持有期混合C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
2023-05-29 |
010590 |
鹏扬景安一年持有期混合C |
1.0023 |
1.0023 |
1.0050 |
1.0050 |
-0.0027 |
-0.27% |
2023-05-26 |
010590 |
鹏扬景安一年持有期混合C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
2023-05-25 |
010590 |
鹏扬景安一年持有期混合C |
1.0043 |
1.0043 |
1.0067 |
1.0067 |
-0.0024 |
-0.24% |
2023-05-24 |
010590 |
鹏扬景安一年持有期混合C |
1.0067 |
1.0067 |
1.0100 |
1.0100 |
-0.0033 |
-0.33% |
2023-05-23 |
010590 |
鹏扬景安一年持有期混合C |
1.0100 |
1.0100 |
1.0121 |
1.0121 |
-0.0021 |
-0.21% |
2023-05-22 |
010590 |
鹏扬景安一年持有期混合C |
1.0121 |
1.0121 |
1.0090 |
1.0090 |
0.0031 |
0.31% |
2023-05-19 |
010590 |
鹏扬景安一年持有期混合C |
1.0090 |
1.0090 |
1.0074 |
1.0074 |
0.0016 |
0.16% |
2023-05-18 |
010590 |
鹏扬景安一年持有期混合C |
1.0074 |
1.0074 |
1.0080 |
1.0080 |
-0.0006 |
-0.06% |
2023-05-17 |
010590 |
鹏扬景安一年持有期混合C |
1.0080 |
1.0080 |
1.0104 |
1.0104 |
-0.0024 |
-0.24% |
2023-05-16 |
010590 |
鹏扬景安一年持有期混合C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
2023-05-15 |
010590 |
鹏扬景安一年持有期混合C |
1.0103 |
1.0103 |
1.0051 |
1.0051 |
0.0052 |
0.52% |
2023-05-12 |
010590 |
鹏扬景安一年持有期混合C |
1.0051 |
1.0051 |
1.0076 |
1.0076 |
-0.0025 |
-0.25% |
2023-05-11 |
010590 |
鹏扬景安一年持有期混合C |
1.0076 |
1.0076 |
1.0085 |
1.0085 |
-0.0009 |
-0.09% |
2023-05-10 |
010590 |
鹏扬景安一年持有期混合C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
2023-05-09 |
010590 |
鹏扬景安一年持有期混合C |
1.0083 |
1.0083 |
1.0121 |
1.0121 |
-0.0038 |
-0.38% |
2023-05-08 |
010590 |
鹏扬景安一年持有期混合C |
1.0121 |
1.0121 |
1.0108 |
1.0108 |
0.0013 |
0.13% |
2023-05-05 |
010590 |
鹏扬景安一年持有期混合C |
1.0108 |
1.0108 |
1.0113 |
1.0113 |
-0.0005 |
-0.05% |
2023-05-04 |
010590 |
鹏扬景安一年持有期混合C |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |