鹏扬景阳一年持有混合A(鹏扬景阳一年持有期混合A)基金净值查询(011818)
今天最新净值
1.1082
0.0040 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.1101
0.0015 0.1341%
- 累计净值：1.1082
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6018亿
- 最近资产：2.19亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠
今年以来鹏扬景阳一年持有混合A|鹏扬景阳一年持有期混合A基金净值查询
今年以来,鹏扬景阳一年持有混合A(011818)基金累计收益率3.41%
| 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 |
011818 |
鹏扬景阳一年持有混合A |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2025-12-17 |
011818 |
鹏扬景阳一年持有混合A |
1.1082 |
1.1082 |
1.1042 |
1.1042 |
0.0040 |
0.36% |
| 2025-12-16 |
011818 |
鹏扬景阳一年持有混合A |
1.1042 |
1.1042 |
1.1070 |
1.1070 |
-0.0028 |
-0.25% |
| 2025-12-15 |
011818 |
鹏扬景阳一年持有混合A |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011818 |
鹏扬景阳一年持有混合A |
1.1075 |
1.1075 |
1.1058 |
1.1058 |
0.0017 |
0.15% |
| 2025-12-11 |
011818 |
鹏扬景阳一年持有混合A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-12-10 |
011818 |
鹏扬景阳一年持有混合A |
1.1058 |
1.1058 |
1.1043 |
1.1043 |
0.0015 |
0.14% |
| 2025-12-09 |
011818 |
鹏扬景阳一年持有混合A |
1.1043 |
1.1043 |
1.1061 |
1.1061 |
-0.0018 |
-0.16% |
| 2025-12-08 |
011818 |
鹏扬景阳一年持有混合A |
1.1061 |
1.1061 |
1.1068 |
1.1068 |
-0.0007 |
-0.06% |
| 2025-12-05 |
011818 |
鹏扬景阳一年持有混合A |
1.1068 |
1.1068 |
1.1042 |
1.1042 |
0.0026 |
0.24% |
|
|
| 2025-12-04 |
011818 |
鹏扬景阳一年持有混合A |
1.1042 |
1.1042 |
1.1061 |
1.1061 |
-0.0019 |
-0.17% |
| 2025-12-03 |
011818 |
鹏扬景阳一年持有混合A |
1.1061 |
1.1061 |
1.1080 |
1.1080 |
-0.0019 |
-0.17% |
| 2025-12-02 |
011818 |
鹏扬景阳一年持有混合A |
1.1080 |
1.1080 |
1.1091 |
1.1091 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011818 |
鹏扬景阳一年持有混合A |
1.1091 |
1.1091 |
1.1079 |
1.1079 |
0.0012 |
0.11% |
| 2025-11-28 |
011818 |
鹏扬景阳一年持有混合A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-11-27 |
011818 |
鹏扬景阳一年持有混合A |
1.1077 |
1.1077 |
1.1089 |
1.1089 |
-0.0012 |
-0.11% |
| 2025-11-26 |
011818 |
鹏扬景阳一年持有混合A |
1.1089 |
1.1089 |
1.1109 |
1.1109 |
-0.0020 |
-0.18% |
| 2025-11-25 |
011818 |
鹏扬景阳一年持有混合A |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2025-11-24 |
011818 |
鹏扬景阳一年持有混合A |
1.1105 |
1.1105 |
1.1090 |
1.1090 |
0.0015 |
0.14% |
| 2025-11-21 |
011818 |
鹏扬景阳一年持有混合A |
1.1090 |
1.1090 |
1.1145 |
1.1145 |
-0.0055 |
-0.49% |
| 2025-11-20 |
011818 |
鹏扬景阳一年持有混合A |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-11-19 |
011818 |
鹏扬景阳一年持有混合A |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2025-11-18 |
011818 |
鹏扬景阳一年持有混合A |
1.1152 |
1.1152 |
1.1173 |
1.1173 |
-0.0021 |
-0.19% |
| 2025-11-17 |
011818 |
鹏扬景阳一年持有混合A |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2025-11-14 |
011818 |
鹏扬景阳一年持有混合A |
1.1178 |
1.1178 |
1.1209 |
1.1209 |
-0.0031 |
-0.28% |
|
|
| 2025-11-13 |
011818 |
鹏扬景阳一年持有混合A |
1.1209 |
1.1209 |
1.1181 |
1.1181 |
0.0028 |
0.25% |
| 2025-11-12 |
011818 |
鹏扬景阳一年持有混合A |
1.1181 |
1.1181 |
1.1189 |
1.1189 |
-0.0008 |
-0.07% |
| 2025-11-11 |
011818 |
鹏扬景阳一年持有混合A |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2025-11-10 |
011818 |
鹏扬景阳一年持有混合A |
1.1187 |
1.1187 |
1.1152 |
1.1152 |
0.0035 |
0.31% |
| 2025-11-07 |
011818 |
鹏扬景阳一年持有混合A |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011818 |
鹏扬景阳一年持有混合A |
1.1154 |
1.1154 |
1.1139 |
1.1139 |
0.0015 |
0.13% |
| 2025-11-05 |
011818 |
鹏扬景阳一年持有混合A |
1.1139 |
1.1139 |
1.1122 |
1.1122 |
0.0017 |
0.15% |
| 2025-11-04 |
011818 |
鹏扬景阳一年持有混合A |
1.1122 |
1.1122 |
1.1142 |
1.1142 |
-0.0020 |
-0.18% |
| 2025-11-03 |
011818 |
鹏扬景阳一年持有混合A |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2025-10-31 |
011818 |
鹏扬景阳一年持有混合A |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2025-10-30 |
011818 |
鹏扬景阳一年持有混合A |
1.1136 |
1.1136 |
1.1148 |
1.1148 |
-0.0012 |
-0.11% |
| 2025-10-29 |
011818 |
鹏扬景阳一年持有混合A |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2025-10-28 |
011818 |
鹏扬景阳一年持有混合A |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2025-10-27 |
011818 |
鹏扬景阳一年持有混合A |
1.1144 |
1.1144 |
1.1124 |
1.1124 |
0.0020 |
0.18% |
| 2025-10-24 |
011818 |
鹏扬景阳一年持有混合A |
1.1124 |
1.1124 |
1.1127 |
1.1127 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011818 |
鹏扬景阳一年持有混合A |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2025-10-22 |
011818 |
鹏扬景阳一年持有混合A |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-10-21 |
011818 |
鹏扬景阳一年持有混合A |
1.1121 |
1.1121 |
1.1104 |
1.1104 |
0.0017 |
0.15% |
| 2025-10-20 |
011818 |
鹏扬景阳一年持有混合A |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2025-10-17 |
011818 |
鹏扬景阳一年持有混合A |
1.1099 |
1.1099 |
1.1133 |
1.1133 |
-0.0034 |
-0.31% |
| 2025-10-16 |
011818 |
鹏扬景阳一年持有混合A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-15 |
011818 |
鹏扬景阳一年持有混合A |
1.1132 |
1.1132 |
1.1107 |
1.1107 |
0.0025 |
0.23% |
| 2025-10-14 |
011818 |
鹏扬景阳一年持有混合A |
1.1107 |
1.1107 |
1.1131 |
1.1131 |
-0.0024 |
-0.22% |
| 2025-10-13 |
011818 |
鹏扬景阳一年持有混合A |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2025-10-10 |
011818 |
鹏扬景阳一年持有混合A |
1.1122 |
1.1122 |
1.1140 |
1.1140 |
-0.0018 |
-0.16% |
| 2025-10-09 |
011818 |
鹏扬景阳一年持有混合A |
1.1140 |
1.1140 |
1.1105 |
1.1105 |
0.0035 |
0.32% |
| 2025-09-30 |
011818 |
鹏扬景阳一年持有混合A |
1.1105 |
1.1105 |
1.1073 |
1.1073 |
0.0032 |
0.29% |
| 2025-09-29 |
011818 |
鹏扬景阳一年持有混合A |
1.1073 |
1.1073 |
1.1044 |
1.1044 |
0.0029 |
0.26% |
| 2025-09-26 |
011818 |
鹏扬景阳一年持有混合A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-09-25 |
011818 |
鹏扬景阳一年持有混合A |
1.1044 |
1.1044 |
1.1063 |
1.1063 |
-0.0019 |
-0.17% |
| 2025-09-24 |
011818 |
鹏扬景阳一年持有混合A |
1.1063 |
1.1063 |
1.1050 |
1.1050 |
0.0013 |
0.12% |
| 2025-09-23 |
011818 |
鹏扬景阳一年持有混合A |
1.1050 |
1.1050 |
1.1077 |
1.1077 |
-0.0027 |
-0.24% |
| 2025-09-22 |
011818 |
鹏扬景阳一年持有混合A |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-09-19 |
011818 |
鹏扬景阳一年持有混合A |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011818 |
鹏扬景阳一年持有混合A |
1.1084 |
1.1084 |
1.1128 |
1.1128 |
-0.0044 |
-0.40% |
| 2025-09-17 |
011818 |
鹏扬景阳一年持有混合A |
1.1128 |
1.1128 |
1.1105 |
1.1105 |
0.0023 |
0.21% |
| 2025-09-16 |
011818 |
鹏扬景阳一年持有混合A |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-09-15 |
011818 |
鹏扬景阳一年持有混合A |
1.1106 |
1.1106 |
1.1102 |
1.1102 |
0.0004 |
0.04% |
| 2025-09-12 |
011818 |
鹏扬景阳一年持有混合A |
1.1102 |
1.1102 |
1.1093 |
1.1093 |
0.0009 |
0.08% |
| 2025-09-11 |
011818 |
鹏扬景阳一年持有混合A |
1.1093 |
1.1093 |
1.1082 |
1.1082 |
0.0011 |
0.10% |
| 2025-09-10 |
011818 |
鹏扬景阳一年持有混合A |
1.1082 |
1.1082 |
1.1104 |
1.1104 |
-0.0022 |
-0.20% |
| 2025-09-09 |
011818 |
鹏扬景阳一年持有混合A |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011818 |
鹏扬景阳一年持有混合A |
1.1107 |
1.1107 |
1.1086 |
1.1086 |
0.0021 |
0.19% |
| 2025-09-05 |
011818 |
鹏扬景阳一年持有混合A |
1.1086 |
1.1086 |
1.1058 |
1.1058 |
0.0028 |
0.25% |
| 2025-09-04 |
011818 |
鹏扬景阳一年持有混合A |
1.1058 |
1.1058 |
1.1070 |
1.1070 |
-0.0012 |
-0.11% |
| 2025-09-03 |
011818 |
鹏扬景阳一年持有混合A |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-09-02 |
011818 |
鹏扬景阳一年持有混合A |
1.1073 |
1.1073 |
1.1092 |
1.1092 |
-0.0019 |
-0.17% |
| 2025-09-01 |
011818 |
鹏扬景阳一年持有混合A |
1.1092 |
1.1092 |
1.1052 |
1.1052 |
0.0040 |
0.36% |
| 2025-08-29 |
011818 |
鹏扬景阳一年持有混合A |
1.1052 |
1.1052 |
1.1043 |
1.1043 |
0.0009 |
0.08% |
| 2025-08-28 |
011818 |
鹏扬景阳一年持有混合A |
1.1043 |
1.1043 |
1.1049 |
1.1049 |
-0.0006 |
-0.05% |
| 2025-08-27 |
011818 |
鹏扬景阳一年持有混合A |
1.1049 |
1.1049 |
1.1095 |
1.1095 |
-0.0046 |
-0.41% |
| 2025-08-26 |
011818 |
鹏扬景阳一年持有混合A |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-08-25 |
011818 |
鹏扬景阳一年持有混合A |
1.1095 |
1.1095 |
1.1063 |
1.1063 |
0.0032 |
0.29% |
| 2025-08-22 |
011818 |
鹏扬景阳一年持有混合A |
1.1063 |
1.1063 |
1.1045 |
1.1045 |
0.0018 |
0.16% |
| 2025-08-21 |
011818 |
鹏扬景阳一年持有混合A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2025-08-20 |
011818 |
鹏扬景阳一年持有混合A |
1.1045 |
1.1045 |
1.1034 |
1.1034 |
0.0011 |
0.10% |
| 2025-08-19 |
011818 |
鹏扬景阳一年持有混合A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-08-18 |
011818 |
鹏扬景阳一年持有混合A |
1.1037 |
1.1037 |
1.1030 |
1.1030 |
0.0007 |
0.06% |
| 2025-08-15 |
011818 |
鹏扬景阳一年持有混合A |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2025-08-14 |
011818 |
鹏扬景阳一年持有混合A |
1.1015 |
1.1015 |
1.1032 |
1.1032 |
-0.0017 |
-0.15% |
| 2025-08-13 |
011818 |
鹏扬景阳一年持有混合A |
1.1032 |
1.1032 |
1.1019 |
1.1019 |
0.0013 |
0.12% |
| 2025-08-12 |
011818 |
鹏扬景阳一年持有混合A |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011818 |
鹏扬景阳一年持有混合A |
1.1021 |
1.1021 |
1.1012 |
1.1012 |
0.0009 |
0.08% |
| 2025-08-08 |
011818 |
鹏扬景阳一年持有混合A |
1.1012 |
1.1012 |
1.1015 |
1.1015 |
-0.0003 |
-0.03% |
| 2025-08-07 |
011818 |
鹏扬景阳一年持有混合A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-08-06 |
011818 |
鹏扬景阳一年持有混合A |
1.1012 |
1.1012 |
1.1004 |
1.1004 |
0.0008 |
0.07% |
| 2025-08-05 |
011818 |
鹏扬景阳一年持有混合A |
1.1004 |
1.1004 |
1.0994 |
1.0994 |
0.0010 |
0.09% |
| 2025-08-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0994 |
1.0994 |
1.0978 |
1.0978 |
0.0016 |
0.15% |
| 2025-08-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-07-31 |
011818 |
鹏扬景阳一年持有混合A |
1.0981 |
1.0981 |
1.1019 |
1.1019 |
-0.0038 |
-0.34% |
| 2025-07-30 |
011818 |
鹏扬景阳一年持有混合A |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-07-29 |
011818 |
鹏扬景阳一年持有混合A |
1.1020 |
1.1020 |
1.1024 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-07-28 |
011818 |
鹏扬景阳一年持有混合A |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2025-07-25 |
011818 |
鹏扬景阳一年持有混合A |
1.1015 |
1.1015 |
1.1034 |
1.1034 |
-0.0019 |
-0.17% |
| 2025-07-24 |
011818 |
鹏扬景阳一年持有混合A |
1.1034 |
1.1034 |
1.1014 |
1.1014 |
0.0020 |
0.18% |
| 2025-07-23 |
011818 |
鹏扬景阳一年持有混合A |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-07-22 |
011818 |
鹏扬景阳一年持有混合A |
1.1016 |
1.1016 |
1.0985 |
1.0985 |
0.0031 |
0.28% |
| 2025-07-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0985 |
1.0985 |
1.0963 |
1.0963 |
0.0022 |
0.20% |
| 2025-07-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0963 |
1.0963 |
1.0940 |
1.0940 |
0.0023 |
0.21% |
| 2025-07-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0940 |
1.0940 |
1.0929 |
1.0929 |
0.0011 |
0.10% |
| 2025-07-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-07-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2025-07-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-07-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2025-07-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0923 |
1.0923 |
1.0907 |
1.0907 |
0.0016 |
0.15% |
| 2025-07-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2025-07-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2025-07-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-07-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-07-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0905 |
1.0905 |
1.0894 |
1.0894 |
0.0011 |
0.10% |
| 2025-07-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2025-07-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2025-06-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-06-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-06-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2025-06-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0890 |
1.0890 |
1.0865 |
1.0865 |
0.0025 |
0.23% |
| 2025-06-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0865 |
1.0865 |
1.0840 |
1.0840 |
0.0025 |
0.23% |
| 2025-06-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2025-06-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2025-06-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
| 2025-06-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
| 2025-06-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-06-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2025-06-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0851 |
1.0851 |
1.0869 |
1.0869 |
-0.0018 |
-0.17% |
| 2025-06-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0869 |
1.0869 |
1.0873 |
1.0873 |
-0.0004 |
-0.04% |
| 2025-06-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0873 |
1.0873 |
1.0857 |
1.0857 |
0.0016 |
0.15% |
| 2025-06-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0857 |
1.0857 |
1.0861 |
1.0861 |
-0.0004 |
-0.04% |
| 2025-06-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0861 |
1.0861 |
1.0842 |
1.0842 |
0.0019 |
0.18% |
| 2025-06-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-06-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-06-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0839 |
1.0839 |
1.0830 |
1.0830 |
0.0009 |
0.08% |
| 2025-06-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2025-05-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0825 |
1.0825 |
1.0840 |
1.0840 |
-0.0015 |
-0.14% |
| 2025-05-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2025-05-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-05-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-05-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-05-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-05-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0833 |
1.0833 |
1.0850 |
1.0850 |
-0.0017 |
-0.16% |
| 2025-05-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-05-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0839 |
1.0839 |
1.0818 |
1.0818 |
0.0021 |
0.19% |
| 2025-05-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2025-05-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0808 |
1.0808 |
1.0818 |
1.0818 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0818 |
1.0818 |
1.0831 |
1.0831 |
-0.0013 |
-0.12% |
| 2025-05-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0831 |
1.0831 |
1.0821 |
1.0821 |
0.0010 |
0.09% |
| 2025-05-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0821 |
1.0821 |
1.0826 |
1.0826 |
-0.0005 |
-0.05% |
| 2025-05-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0826 |
1.0826 |
1.0805 |
1.0805 |
0.0021 |
0.19% |
| 2025-05-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-05-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2025-05-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2025-05-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
| 2025-04-30 |
011818 |
鹏扬景阳一年持有混合A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-29 |
011818 |
鹏扬景阳一年持有混合A |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2025-04-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2025-04-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-04-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0767 |
1.0767 |
1.0769 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-04-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-04-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0755 |
1.0755 |
1.0762 |
1.0762 |
-0.0007 |
-0.07% |
| 2025-04-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2025-04-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-04-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0758 |
1.0758 |
1.0736 |
1.0736 |
0.0022 |
0.20% |
| 2025-04-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-04-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0741 |
1.0741 |
1.0711 |
1.0711 |
0.0030 |
0.28% |
| 2025-04-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0711 |
1.0711 |
1.0675 |
1.0675 |
0.0036 |
0.34% |
| 2025-04-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0675 |
1.0675 |
1.0629 |
1.0629 |
0.0046 |
0.43% |
| 2025-04-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0629 |
1.0629 |
1.0786 |
1.0786 |
-0.0157 |
-1.46% |
| 2025-04-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-04-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2025-04-01 |
011818 |
鹏扬景阳一年持有混合A |
1.0773 |
1.0773 |
1.0760 |
1.0760 |
0.0013 |
0.12% |
| 2025-03-31 |
011818 |
鹏扬景阳一年持有混合A |
1.0760 |
1.0760 |
1.0785 |
1.0785 |
-0.0025 |
-0.23% |
| 2025-03-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0785 |
1.0785 |
1.0797 |
1.0797 |
-0.0012 |
-0.11% |
| 2025-03-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0797 |
1.0797 |
1.0786 |
1.0786 |
0.0011 |
0.10% |
| 2025-03-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0786 |
1.0786 |
1.0777 |
1.0777 |
0.0009 |
0.08% |
| 2025-03-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-03-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2025-03-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0773 |
1.0773 |
1.0802 |
1.0802 |
-0.0029 |
-0.27% |
| 2025-03-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0802 |
1.0802 |
1.0816 |
1.0816 |
-0.0014 |
-0.13% |
| 2025-03-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0816 |
1.0816 |
1.0806 |
1.0806 |
0.0010 |
0.09% |
| 2025-03-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0806 |
1.0806 |
1.0783 |
1.0783 |
0.0023 |
0.21% |
| 2025-03-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0789 |
1.0789 |
1.0748 |
1.0748 |
0.0041 |
0.38% |
| 2025-03-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0749 |
1.0749 |
1.0757 |
1.0757 |
-0.0008 |
-0.07% |
| 2025-03-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-03-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
| 2025-03-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2025-03-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0773 |
1.0773 |
1.0741 |
1.0741 |
0.0032 |
0.30% |
| 2025-03-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2025-03-04 |
011818 |
鹏扬景阳一年持有混合A |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2025-03-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2025-02-28 |
011818 |
鹏扬景阳一年持有混合A |
1.0718 |
1.0718 |
1.0744 |
1.0744 |
-0.0026 |
-0.24% |
| 2025-02-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0744 |
1.0744 |
1.0725 |
1.0725 |
0.0019 |
0.18% |
| 2025-02-26 |
011818 |
鹏扬景阳一年持有混合A |
1.0725 |
1.0725 |
1.0699 |
1.0699 |
0.0026 |
0.24% |
| 2025-02-25 |
011818 |
鹏扬景阳一年持有混合A |
1.0699 |
1.0699 |
1.0729 |
1.0729 |
-0.0030 |
-0.28% |
| 2025-02-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-02-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2025-02-19 |
011818 |
鹏扬景阳一年持有混合A |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2025-02-18 |
011818 |
鹏扬景阳一年持有混合A |
1.0735 |
1.0735 |
1.0750 |
1.0750 |
-0.0015 |
-0.14% |
| 2025-02-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0750 |
1.0750 |
1.0767 |
1.0767 |
-0.0017 |
-0.16% |
| 2025-02-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2025-02-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-02-12 |
011818 |
鹏扬景阳一年持有混合A |
1.0766 |
1.0766 |
1.0735 |
1.0735 |
0.0031 |
0.29% |
| 2025-02-11 |
011818 |
鹏扬景阳一年持有混合A |
1.0735 |
1.0735 |
1.0745 |
1.0745 |
-0.0010 |
-0.09% |
| 2025-02-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2025-02-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0734 |
1.0734 |
1.0710 |
1.0710 |
0.0024 |
0.22% |
| 2025-02-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2025-02-05 |
011818 |
鹏扬景阳一年持有混合A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2025-01-27 |
011818 |
鹏扬景阳一年持有混合A |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2025-01-24 |
011818 |
鹏扬景阳一年持有混合A |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2025-01-23 |
011818 |
鹏扬景阳一年持有混合A |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2025-01-22 |
011818 |
鹏扬景阳一年持有混合A |
1.0668 |
1.0668 |
1.0685 |
1.0685 |
-0.0017 |
-0.16% |
| 2025-01-21 |
011818 |
鹏扬景阳一年持有混合A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-01-20 |
011818 |
鹏扬景阳一年持有混合A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-01-17 |
011818 |
鹏扬景阳一年持有混合A |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2025-01-16 |
011818 |
鹏扬景阳一年持有混合A |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2025-01-15 |
011818 |
鹏扬景阳一年持有混合A |
1.0662 |
1.0662 |
1.0671 |
1.0671 |
-0.0009 |
-0.08% |
| 2025-01-14 |
011818 |
鹏扬景阳一年持有混合A |
1.0671 |
1.0671 |
1.0637 |
1.0637 |
0.0034 |
0.32% |
| 2025-01-13 |
011818 |
鹏扬景阳一年持有混合A |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011818 |
鹏扬景阳一年持有混合A |
1.0645 |
1.0645 |
1.0671 |
1.0671 |
-0.0026 |
-0.24% |
| 2025-01-09 |
011818 |
鹏扬景阳一年持有混合A |
1.0671 |
1.0671 |
1.0678 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-01-08 |
011818 |
鹏扬景阳一年持有混合A |
1.0678 |
1.0678 |
1.0688 |
1.0688 |
-0.0010 |
-0.09% |
| 2025-01-07 |
011818 |
鹏扬景阳一年持有混合A |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011818 |
鹏扬景阳一年持有混合A |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011818 |
鹏扬景阳一年持有混合A |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2025-01-02 |
011818 |
鹏扬景阳一年持有混合A |
1.0699 |
1.0699 |
1.0717 |
1.0717 |
-0.0018 |
-0.17% |
