鹏扬景阳一年持有混合A基金净值查询(011818)
今天最新净值
1.0067
0.0010 0.1000%
2024-03-28
盘中实时估值(仅供参考)
1.0024
0.0031 0.3057%
- 累计净值:1.0067
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:24.1303亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:杨爱斌 焦翠
近一季,鹏扬景阳一年持有混合A(011818)基金累计收益率0.73%
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 |
011818 |
鹏扬景阳一年持有混合A |
1.0008 |
1.0008 |
0.9993 |
0.9993 |
0.0015 |
0.15% |
2024-03-27 |
011818 |
鹏扬景阳一年持有混合A |
0.9993 |
0.9993 |
1.0024 |
1.0024 |
-0.0031 |
-0.31% |
2024-03-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
2024-03-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0024 |
1.0024 |
1.0051 |
1.0051 |
-0.0027 |
-0.27% |
2024-03-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0051 |
1.0051 |
1.0082 |
1.0082 |
-0.0031 |
-0.31% |
2024-03-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
2024-03-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
2024-03-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
2024-03-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0092 |
1.0092 |
1.0067 |
1.0067 |
0.0025 |
0.25% |
2024-03-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
|
2024-03-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0057 |
1.0057 |
1.0076 |
1.0076 |
-0.0019 |
-0.19% |
2024-03-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
2024-03-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0086 |
1.0086 |
1.0064 |
1.0064 |
0.0022 |
0.22% |
2024-03-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0064 |
1.0064 |
1.0035 |
1.0035 |
0.0029 |
0.29% |
2024-03-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
2024-03-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0032 |
1.0032 |
1.0051 |
1.0051 |
-0.0019 |
-0.19% |
2024-03-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
2024-03-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0056 |
1.0056 |
1.0062 |
1.0062 |
-0.0006 |
-0.06% |
2024-03-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0062 |
1.0062 |
1.0071 |
1.0071 |
-0.0009 |
-0.09% |
2024-03-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
2024-02-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0069 |
1.0069 |
1.0028 |
1.0028 |
0.0041 |
0.41% |
2024-02-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0028 |
1.0028 |
1.0072 |
1.0072 |
-0.0044 |
-0.44% |
2024-02-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0072 |
1.0072 |
1.0041 |
1.0041 |
0.0031 |
0.31% |
2024-02-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
2024-02-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
|
2024-02-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0030 |
1.0030 |
1.0017 |
1.0017 |
0.0013 |
0.13% |
2024-02-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0017 |
1.0017 |
0.9987 |
0.9987 |
0.0030 |
0.30% |
2024-02-20 |
011818 |
鹏扬景阳一年持有混合A |
0.9987 |
0.9987 |
0.9976 |
0.9976 |
0.0011 |
0.11% |
2024-02-19 |
011818 |
鹏扬景阳一年持有混合A |
0.9976 |
0.9976 |
0.9973 |
0.9973 |
0.0003 |
0.03% |
2024-02-08 |
011818 |
鹏扬景阳一年持有混合A |
0.9973 |
0.9973 |
0.9938 |
0.9938 |
0.0035 |
0.35% |
2024-02-07 |
011818 |
鹏扬景阳一年持有混合A |
0.9938 |
0.9938 |
0.9890 |
0.9890 |
0.0048 |
0.49% |
2024-02-06 |
011818 |
鹏扬景阳一年持有混合A |
0.9890 |
0.9890 |
0.9796 |
0.9796 |
0.0094 |
0.96% |
2024-02-05 |
011818 |
鹏扬景阳一年持有混合A |
0.9796 |
0.9796 |
0.9816 |
0.9816 |
-0.0020 |
-0.20% |
2024-02-02 |
011818 |
鹏扬景阳一年持有混合A |
0.9816 |
0.9816 |
0.9848 |
0.9848 |
-0.0032 |
-0.32% |
2024-02-01 |
011818 |
鹏扬景阳一年持有混合A |
0.9848 |
0.9848 |
0.9856 |
0.9856 |
-0.0008 |
-0.08% |
2024-01-31 |
011818 |
鹏扬景阳一年持有混合A |
0.9856 |
0.9856 |
0.9892 |
0.9892 |
-0.0036 |
-0.36% |
2024-01-30 |
011818 |
鹏扬景阳一年持有混合A |
0.9892 |
0.9892 |
0.9925 |
0.9925 |
-0.0033 |
-0.33% |
2024-01-29 |
011818 |
鹏扬景阳一年持有混合A |
0.9925 |
0.9925 |
0.9940 |
0.9940 |
-0.0015 |
-0.15% |
2024-01-26 |
011818 |
鹏扬景阳一年持有混合A |
0.9940 |
0.9940 |
0.9947 |
0.9947 |
-0.0007 |
-0.07% |
2024-01-25 |
011818 |
鹏扬景阳一年持有混合A |
0.9947 |
0.9947 |
0.9899 |
0.9899 |
0.0048 |
0.48% |
2024-01-24 |
011818 |
鹏扬景阳一年持有混合A |
0.9899 |
0.9899 |
0.9868 |
0.9868 |
0.0031 |
0.31% |
2024-01-23 |
011818 |
鹏扬景阳一年持有混合A |
0.9868 |
0.9868 |
0.9845 |
0.9845 |
0.0023 |
0.23% |
2024-01-22 |
011818 |
鹏扬景阳一年持有混合A |
0.9845 |
0.9845 |
0.9913 |
0.9913 |
-0.0068 |
-0.69% |
2024-01-19 |
011818 |
鹏扬景阳一年持有混合A |
0.9913 |
0.9913 |
0.9923 |
0.9923 |
-0.0010 |
-0.10% |
2024-01-18 |
011818 |
鹏扬景阳一年持有混合A |
0.9923 |
0.9923 |
0.9918 |
0.9918 |
0.0005 |
0.05% |
2024-01-17 |
011818 |
鹏扬景阳一年持有混合A |
0.9918 |
0.9918 |
0.9963 |
0.9963 |
-0.0045 |
-0.45% |
2024-01-16 |
011818 |
鹏扬景阳一年持有混合A |
0.9963 |
0.9963 |
0.9967 |
0.9967 |
-0.0004 |
-0.04% |
2024-01-15 |
011818 |
鹏扬景阳一年持有混合A |
0.9967 |
0.9967 |
0.9976 |
0.9976 |
-0.0009 |
-0.09% |
2024-01-12 |
011818 |
鹏扬景阳一年持有混合A |
0.9976 |
0.9976 |
0.9985 |
0.9985 |
-0.0009 |
-0.09% |
2024-01-11 |
011818 |
鹏扬景阳一年持有混合A |
0.9985 |
0.9985 |
0.9963 |
0.9963 |
0.0022 |
0.22% |
2024-01-10 |
011818 |
鹏扬景阳一年持有混合A |
0.9963 |
0.9963 |
0.9968 |
0.9968 |
-0.0005 |
-0.05% |
2024-01-09 |
011818 |
鹏扬景阳一年持有混合A |
0.9968 |
0.9968 |
0.9962 |
0.9962 |
0.0006 |
0.06% |
2024-01-08 |
011818 |
鹏扬景阳一年持有混合A |
0.9962 |
0.9962 |
1.0005 |
1.0005 |
-0.0043 |
-0.43% |
2024-01-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
2024-01-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0021 |
1.0021 |
1.0038 |
1.0038 |
-0.0017 |
-0.17% |
2024-01-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0038 |
1.0038 |
1.0048 |
1.0048 |
-0.0010 |
-0.10% |
2024-01-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
2023-12-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0065 |
1.0065 |
1.0047 |
1.0047 |
0.0018 |
0.18% |