鹏扬景阳一年持有混合C基金净值查询(011819)
今天最新净值
0.9968
0.0009 0.0900%
2024-04-19
盘中实时估值(仅供参考)
0.9981
0.0000 0.0020%
- 累计净值：0.9968
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.2275亿
- 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C(011819)基金累计收益率0.63%
| 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 |
| 2024-04-19 |
011819 |
鹏扬景阳一年持有混合C |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2024-04-18 |
011819 |
鹏扬景阳一年持有混合C |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-04-17 |
011819 |
鹏扬景阳一年持有混合C |
0.9965 |
0.9965 |
0.9919 |
0.9919 |
0.0046 |
0.46% |
| 2024-04-16 |
011819 |
鹏扬景阳一年持有混合C |
0.9919 |
0.9919 |
0.9953 |
0.9953 |
-0.0034 |
-0.34% |
| 2024-04-15 |
011819 |
鹏扬景阳一年持有混合C |
0.9953 |
0.9953 |
0.9943 |
0.9943 |
0.0010 |
0.10% |
| 2024-04-12 |
011819 |
鹏扬景阳一年持有混合C |
0.9943 |
0.9943 |
0.9949 |
0.9949 |
-0.0006 |
-0.06% |
| 2024-04-11 |
011819 |
鹏扬景阳一年持有混合C |
0.9949 |
0.9949 |
0.9949 |
0.9949 |
0.0000 |
0.00% |
| 2024-04-10 |
011819 |
鹏扬景阳一年持有混合C |
0.9949 |
0.9949 |
0.9965 |
0.9965 |
-0.0016 |
-0.16% |
| 2024-04-09 |
011819 |
鹏扬景阳一年持有混合C |
0.9965 |
0.9965 |
0.9937 |
0.9937 |
0.0028 |
0.28% |
| 2024-04-08 |
011819 |
鹏扬景阳一年持有混合C |
0.9937 |
0.9937 |
0.9964 |
0.9964 |
-0.0027 |
-0.27% |
|
|
| 2024-04-03 |
011819 |
鹏扬景阳一年持有混合C |
0.9964 |
0.9964 |
0.9967 |
0.9967 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011819 |
鹏扬景阳一年持有混合C |
0.9967 |
0.9967 |
0.9961 |
0.9961 |
0.0006 |
0.06% |
| 2024-04-01 |
011819 |
鹏扬景阳一年持有混合C |
0.9961 |
0.9961 |
0.9924 |
0.9924 |
0.0037 |
0.37% |
| 2024-03-29 |
011819 |
鹏扬景阳一年持有混合C |
0.9924 |
0.9924 |
0.9908 |
0.9908 |
0.0016 |
0.16% |
| 2024-03-28 |
011819 |
鹏扬景阳一年持有混合C |
0.9908 |
0.9908 |
0.9894 |
0.9894 |
0.0014 |
0.14% |
| 2024-03-27 |
011819 |
鹏扬景阳一年持有混合C |
0.9894 |
0.9894 |
0.9925 |
0.9925 |
-0.0031 |
-0.31% |
| 2024-03-26 |
011819 |
鹏扬景阳一年持有混合C |
0.9925 |
0.9925 |
0.9925 |
0.9925 |
0.0000 |
0.00% |
| 2024-03-25 |
011819 |
鹏扬景阳一年持有混合C |
0.9925 |
0.9925 |
0.9952 |
0.9952 |
-0.0027 |
-0.27% |
| 2024-03-22 |
011819 |
鹏扬景阳一年持有混合C |
0.9952 |
0.9952 |
0.9982 |
0.9982 |
-0.0030 |
-0.30% |
| 2024-03-21 |
011819 |
鹏扬景阳一年持有混合C |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-03-20 |
011819 |
鹏扬景阳一年持有混合C |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011819 |
鹏扬景阳一年持有混合C |
0.9979 |
0.9979 |
0.9992 |
0.9992 |
-0.0013 |
-0.13% |
| 2024-03-18 |
011819 |
鹏扬景阳一年持有混合C |
0.9992 |
0.9992 |
0.9968 |
0.9968 |
0.0024 |
0.24% |
| 2024-03-15 |
011819 |
鹏扬景阳一年持有混合C |
0.9968 |
0.9968 |
0.9959 |
0.9959 |
0.0009 |
0.09% |
| 2024-03-14 |
011819 |
鹏扬景阳一年持有混合C |
0.9959 |
0.9959 |
0.9977 |
0.9977 |
-0.0018 |
-0.18% |
|
|
| 2024-03-13 |
011819 |
鹏扬景阳一年持有混合C |
0.9977 |
0.9977 |
0.9987 |
0.9987 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011819 |
鹏扬景阳一年持有混合C |
0.9987 |
0.9987 |
0.9966 |
0.9966 |
0.0021 |
0.21% |
| 2024-03-11 |
011819 |
鹏扬景阳一年持有混合C |
0.9966 |
0.9966 |
0.9937 |
0.9937 |
0.0029 |
0.29% |
| 2024-03-08 |
011819 |
鹏扬景阳一年持有混合C |
0.9937 |
0.9937 |
0.9934 |
0.9934 |
0.0003 |
0.03% |
| 2024-03-07 |
011819 |
鹏扬景阳一年持有混合C |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2024-03-06 |
011819 |
鹏扬景阳一年持有混合C |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011819 |
鹏扬景阳一年持有混合C |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2024-03-04 |
011819 |
鹏扬景阳一年持有混合C |
0.9965 |
0.9965 |
0.9973 |
0.9973 |
-0.0008 |
-0.08% |
| 2024-03-01 |
011819 |
鹏扬景阳一年持有混合C |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2024-02-29 |
011819 |
鹏扬景阳一年持有混合C |
0.9971 |
0.9971 |
0.9931 |
0.9931 |
0.0040 |
0.40% |
| 2024-02-28 |
011819 |
鹏扬景阳一年持有混合C |
0.9931 |
0.9931 |
0.9975 |
0.9975 |
-0.0044 |
-0.44% |
| 2024-02-27 |
011819 |
鹏扬景阳一年持有混合C |
0.9975 |
0.9975 |
0.9944 |
0.9944 |
0.0031 |
0.31% |
| 2024-02-26 |
011819 |
鹏扬景阳一年持有混合C |
0.9944 |
0.9944 |
0.9945 |
0.9945 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011819 |
鹏扬景阳一年持有混合C |
0.9945 |
0.9945 |
0.9934 |
0.9934 |
0.0011 |
0.11% |
| 2024-02-22 |
011819 |
鹏扬景阳一年持有混合C |
0.9934 |
0.9934 |
0.9921 |
0.9921 |
0.0013 |
0.13% |
| 2024-02-21 |
011819 |
鹏扬景阳一年持有混合C |
0.9921 |
0.9921 |
0.9892 |
0.9892 |
0.0029 |
0.29% |
| 2024-02-20 |
011819 |
鹏扬景阳一年持有混合C |
0.9892 |
0.9892 |
0.9881 |
0.9881 |
0.0011 |
0.11% |
| 2024-02-19 |
011819 |
鹏扬景阳一年持有混合C |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2024-02-08 |
011819 |
鹏扬景阳一年持有混合C |
0.9879 |
0.9879 |
0.9845 |
0.9845 |
0.0034 |
0.35% |
| 2024-02-07 |
011819 |
鹏扬景阳一年持有混合C |
0.9845 |
0.9845 |
0.9797 |
0.9797 |
0.0048 |
0.49% |
| 2024-02-06 |
011819 |
鹏扬景阳一年持有混合C |
0.9797 |
0.9797 |
0.9704 |
0.9704 |
0.0093 |
0.96% |
| 2024-02-05 |
011819 |
鹏扬景阳一年持有混合C |
0.9704 |
0.9704 |
0.9724 |
0.9724 |
-0.0020 |
-0.21% |
| 2024-02-02 |
011819 |
鹏扬景阳一年持有混合C |
0.9724 |
0.9724 |
0.9756 |
0.9756 |
-0.0032 |
-0.33% |
| 2024-02-01 |
011819 |
鹏扬景阳一年持有混合C |
0.9756 |
0.9756 |
0.9764 |
0.9764 |
-0.0008 |
-0.08% |
| 2024-01-31 |
011819 |
鹏扬景阳一年持有混合C |
0.9764 |
0.9764 |
0.9800 |
0.9800 |
-0.0036 |
-0.37% |
| 2024-01-30 |
011819 |
鹏扬景阳一年持有混合C |
0.9800 |
0.9800 |
0.9832 |
0.9832 |
-0.0032 |
-0.33% |
| 2024-01-29 |
011819 |
鹏扬景阳一年持有混合C |
0.9832 |
0.9832 |
0.9848 |
0.9848 |
-0.0016 |
-0.16% |
| 2024-01-26 |
011819 |
鹏扬景阳一年持有混合C |
0.9848 |
0.9848 |
0.9855 |
0.9855 |
-0.0007 |
-0.07% |
| 2024-01-25 |
011819 |
鹏扬景阳一年持有混合C |
0.9855 |
0.9855 |
0.9807 |
0.9807 |
0.0048 |
0.49% |
| 2024-01-24 |
011819 |
鹏扬景阳一年持有混合C |
0.9807 |
0.9807 |
0.9777 |
0.9777 |
0.0030 |
0.31% |
| 2024-01-23 |
011819 |
鹏扬景阳一年持有混合C |
0.9777 |
0.9777 |
0.9754 |
0.9754 |
0.0023 |
0.24% |
| 2024-01-22 |
011819 |
鹏扬景阳一年持有混合C |
0.9754 |
0.9754 |
0.9821 |
0.9821 |
-0.0067 |
-0.68% |
