鹏扬景明一年混合基金净值查询(011017)
今天最新净值
0.9920
0.0008 0.0800%
2024-04-25
盘中实时估值(仅供参考)
0.9977
0.0017 0.1710%
- 累计净值：0.9920
- 成立日期：2021-01-12
- 基金类型：
- 成立份额：
- 最近份额：19.0670亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 吴西燕 李刚
近一季,鹏扬景明一年混合(011017)基金累计收益率0.68%
| 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 |
| 2024-04-25 |
011017 |
鹏扬景明一年混合 |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2024-04-24 |
011017 |
鹏扬景明一年混合 |
0.9956 |
0.9956 |
0.9949 |
0.9949 |
0.0007 |
0.07% |
| 2024-04-23 |
011017 |
鹏扬景明一年混合 |
0.9949 |
0.9949 |
0.9953 |
0.9953 |
-0.0004 |
-0.04% |
| 2024-04-22 |
011017 |
鹏扬景明一年混合 |
0.9953 |
0.9953 |
0.9939 |
0.9939 |
0.0014 |
0.14% |
| 2024-04-19 |
011017 |
鹏扬景明一年混合 |
0.9939 |
0.9939 |
0.9937 |
0.9937 |
0.0002 |
0.02% |
| 2024-04-18 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9921 |
0.9921 |
0.0016 |
0.16% |
| 2024-04-17 |
011017 |
鹏扬景明一年混合 |
0.9921 |
0.9921 |
0.9878 |
0.9878 |
0.0043 |
0.44% |
| 2024-04-16 |
011017 |
鹏扬景明一年混合 |
0.9878 |
0.9878 |
0.9909 |
0.9909 |
-0.0031 |
-0.31% |
| 2024-04-15 |
011017 |
鹏扬景明一年混合 |
0.9909 |
0.9909 |
0.9899 |
0.9899 |
0.0010 |
0.10% |
| 2024-04-12 |
011017 |
鹏扬景明一年混合 |
0.9899 |
0.9899 |
0.9904 |
0.9904 |
-0.0005 |
-0.05% |
|
|
| 2024-04-11 |
011017 |
鹏扬景明一年混合 |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2024-04-10 |
011017 |
鹏扬景明一年混合 |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2024-04-09 |
011017 |
鹏扬景明一年混合 |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |
| 2024-04-08 |
011017 |
鹏扬景明一年混合 |
0.9894 |
0.9894 |
0.9918 |
0.9918 |
-0.0024 |
-0.24% |
| 2024-04-03 |
011017 |
鹏扬景明一年混合 |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011017 |
鹏扬景明一年混合 |
0.9921 |
0.9921 |
0.9917 |
0.9917 |
0.0004 |
0.04% |
| 2024-04-01 |
011017 |
鹏扬景明一年混合 |
0.9917 |
0.9917 |
0.9885 |
0.9885 |
0.0032 |
0.32% |
| 2024-03-29 |
011017 |
鹏扬景明一年混合 |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2024-03-28 |
011017 |
鹏扬景明一年混合 |
0.9870 |
0.9870 |
0.9853 |
0.9853 |
0.0017 |
0.17% |
| 2024-03-27 |
011017 |
鹏扬景明一年混合 |
0.9853 |
0.9853 |
0.9882 |
0.9882 |
-0.0029 |
-0.29% |
| 2024-03-26 |
011017 |
鹏扬景明一年混合 |
0.9882 |
0.9882 |
0.9883 |
0.9883 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011017 |
鹏扬景明一年混合 |
0.9883 |
0.9883 |
0.9908 |
0.9908 |
-0.0025 |
-0.25% |
| 2024-03-22 |
011017 |
鹏扬景明一年混合 |
0.9908 |
0.9908 |
0.9937 |
0.9937 |
-0.0029 |
-0.29% |
| 2024-03-21 |
011017 |
鹏扬景明一年混合 |
0.9937 |
0.9937 |
0.9933 |
0.9933 |
0.0004 |
0.04% |
| 2024-03-20 |
011017 |
鹏扬景明一年混合 |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
011017 |
鹏扬景明一年混合 |
0.9931 |
0.9931 |
0.9944 |
0.9944 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011017 |
鹏扬景明一年混合 |
0.9944 |
0.9944 |
0.9920 |
0.9920 |
0.0024 |
0.24% |
| 2024-03-15 |
011017 |
鹏扬景明一年混合 |
0.9920 |
0.9920 |
0.9912 |
0.9912 |
0.0008 |
0.08% |
| 2024-03-14 |
011017 |
鹏扬景明一年混合 |
0.9912 |
0.9912 |
0.9930 |
0.9930 |
-0.0018 |
-0.18% |
| 2024-03-13 |
011017 |
鹏扬景明一年混合 |
0.9930 |
0.9930 |
0.9939 |
0.9939 |
-0.0009 |
-0.09% |
| 2024-03-12 |
011017 |
鹏扬景明一年混合 |
0.9939 |
0.9939 |
0.9919 |
0.9919 |
0.0020 |
0.20% |
| 2024-03-11 |
011017 |
鹏扬景明一年混合 |
0.9919 |
0.9919 |
0.9893 |
0.9893 |
0.0026 |
0.26% |
| 2024-03-08 |
011017 |
鹏扬景明一年混合 |
0.9893 |
0.9893 |
0.9890 |
0.9890 |
0.0003 |
0.03% |
| 2024-03-07 |
011017 |
鹏扬景明一年混合 |
0.9890 |
0.9890 |
0.9908 |
0.9908 |
-0.0018 |
-0.18% |
| 2024-03-06 |
011017 |
鹏扬景明一年混合 |
0.9908 |
0.9908 |
0.9913 |
0.9913 |
-0.0005 |
-0.05% |
| 2024-03-05 |
011017 |
鹏扬景明一年混合 |
0.9913 |
0.9913 |
0.9918 |
0.9918 |
-0.0005 |
-0.05% |
| 2024-03-04 |
011017 |
鹏扬景明一年混合 |
0.9918 |
0.9918 |
0.9926 |
0.9926 |
-0.0008 |
-0.08% |
| 2024-03-01 |
011017 |
鹏扬景明一年混合 |
0.9926 |
0.9926 |
0.9923 |
0.9923 |
0.0003 |
0.03% |
| 2024-02-29 |
011017 |
鹏扬景明一年混合 |
0.9923 |
0.9923 |
0.9884 |
0.9884 |
0.0039 |
0.39% |
| 2024-02-28 |
011017 |
鹏扬景明一年混合 |
0.9884 |
0.9884 |
0.9926 |
0.9926 |
-0.0042 |
-0.42% |
| 2024-02-27 |
011017 |
鹏扬景明一年混合 |
0.9926 |
0.9926 |
0.9897 |
0.9897 |
0.0029 |
0.29% |
| 2024-02-26 |
011017 |
鹏扬景明一年混合 |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011017 |
鹏扬景明一年混合 |
0.9898 |
0.9898 |
0.9887 |
0.9887 |
0.0011 |
0.11% |
| 2024-02-22 |
011017 |
鹏扬景明一年混合 |
0.9887 |
0.9887 |
0.9872 |
0.9872 |
0.0015 |
0.15% |
| 2024-02-21 |
011017 |
鹏扬景明一年混合 |
0.9872 |
0.9872 |
0.9844 |
0.9844 |
0.0028 |
0.28% |
| 2024-02-20 |
011017 |
鹏扬景明一年混合 |
0.9844 |
0.9844 |
0.9834 |
0.9834 |
0.0010 |
0.10% |
| 2024-02-19 |
011017 |
鹏扬景明一年混合 |
0.9834 |
0.9834 |
0.9831 |
0.9831 |
0.0003 |
0.03% |
| 2024-02-08 |
011017 |
鹏扬景明一年混合 |
0.9831 |
0.9831 |
0.9799 |
0.9799 |
0.0032 |
0.33% |
| 2024-02-07 |
011017 |
鹏扬景明一年混合 |
0.9799 |
0.9799 |
0.9753 |
0.9753 |
0.0046 |
0.47% |
| 2024-02-06 |
011017 |
鹏扬景明一年混合 |
0.9753 |
0.9753 |
0.9667 |
0.9667 |
0.0086 |
0.89% |
| 2024-02-05 |
011017 |
鹏扬景明一年混合 |
0.9667 |
0.9667 |
0.9684 |
0.9684 |
-0.0017 |
-0.18% |
| 2024-02-02 |
011017 |
鹏扬景明一年混合 |
0.9684 |
0.9684 |
0.9714 |
0.9714 |
-0.0030 |
-0.31% |
| 2024-02-01 |
011017 |
鹏扬景明一年混合 |
0.9714 |
0.9714 |
0.9720 |
0.9720 |
-0.0006 |
-0.06% |
| 2024-01-31 |
011017 |
鹏扬景明一年混合 |
0.9720 |
0.9720 |
0.9753 |
0.9753 |
-0.0033 |
-0.34% |
| 2024-01-30 |
011017 |
鹏扬景明一年混合 |
0.9753 |
0.9753 |
0.9782 |
0.9782 |
-0.0029 |
-0.30% |
| 2024-01-29 |
011017 |
鹏扬景明一年混合 |
0.9782 |
0.9782 |
0.9795 |
0.9795 |
-0.0013 |
-0.13% |
| 2024-01-26 |
011017 |
鹏扬景明一年混合 |
0.9795 |
0.9795 |
0.9801 |
0.9801 |
-0.0006 |
-0.06% |
