鹏扬景润一年持有混合A基金净值查询(012253)
今天最新净值
1.1283
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1440
-0.0016 -0.1380%
2026-03-24 15:39:58
- 累计净值：1.1283
- 成立日期：2021-08-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1461亿
- 最近资产：1.24亿
- 基金公司：鹏扬基金
- 基金经理：王华 李人望
近一季,鹏扬景润一年持有混合A(012253)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
012253 |
鹏扬景润一年持有混合A |
1.1266 |
1.1266 |
1.1283 |
1.1283 |
-0.0017 |
-0.15% |
| 2026-09-15 |
012253 |
鹏扬景润一年持有混合A |
1.1283 |
1.1283 |
1.1293 |
1.1293 |
-0.0010 |
-0.09% |
| 2026-09-14 |
012253 |
鹏扬景润一年持有混合A |
1.1293 |
1.1293 |
1.1278 |
1.1278 |
0.0015 |
0.13% |
| 2026-09-11 |
012253 |
鹏扬景润一年持有混合A |
1.1278 |
1.1278 |
1.1323 |
1.1323 |
-0.0045 |
-0.40% |
| 2026-09-10 |
012253 |
鹏扬景润一年持有混合A |
1.1323 |
1.1323 |
1.1354 |
1.1354 |
-0.0031 |
-0.27% |
| 2026-09-09 |
012253 |
鹏扬景润一年持有混合A |
1.1354 |
1.1354 |
1.1359 |
1.1359 |
-0.0005 |
-0.04% |
| 2026-09-08 |
012253 |
鹏扬景润一年持有混合A |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2026-09-07 |
012253 |
鹏扬景润一年持有混合A |
1.1343 |
1.1343 |
1.1393 |
1.1393 |
-0.0050 |
-0.44% |
| 2026-09-04 |
012253 |
鹏扬景润一年持有混合A |
1.1393 |
1.1393 |
1.1353 |
1.1353 |
0.0040 |
0.35% |
| 2026-09-03 |
012253 |
鹏扬景润一年持有混合A |
1.1353 |
1.1353 |
1.1340 |
1.1340 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
012253 |
鹏扬景润一年持有混合A |
1.1340 |
1.1340 |
1.1352 |
1.1352 |
-0.0012 |
-0.11% |
| 2026-09-01 |
012253 |
鹏扬景润一年持有混合A |
1.1352 |
1.1352 |
1.1361 |
1.1361 |
-0.0009 |
-0.08% |
| 2026-08-31 |
012253 |
鹏扬景润一年持有混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2026-08-28 |
012253 |
鹏扬景润一年持有混合A |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012253 |
鹏扬景润一年持有混合A |
1.1396 |
1.1396 |
1.1391 |
1.1391 |
0.0005 |
0.04% |
| 2026-08-26 |
012253 |
鹏扬景润一年持有混合A |
1.1391 |
1.1391 |
1.1366 |
1.1366 |
0.0025 |
0.22% |
| 2026-08-25 |
012253 |
鹏扬景润一年持有混合A |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2026-08-24 |
012253 |
鹏扬景润一年持有混合A |
1.1361 |
1.1361 |
1.1388 |
1.1388 |
-0.0027 |
-0.24% |
| 2026-08-21 |
012253 |
鹏扬景润一年持有混合A |
1.1388 |
1.1388 |
1.1417 |
1.1417 |
-0.0029 |
-0.25% |
| 2026-08-20 |
012253 |
鹏扬景润一年持有混合A |
1.1417 |
1.1417 |
1.1392 |
1.1392 |
0.0025 |
0.22% |
| 2026-08-19 |
012253 |
鹏扬景润一年持有混合A |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2026-08-18 |
012253 |
鹏扬景润一年持有混合A |
1.1389 |
1.1389 |
1.1370 |
1.1370 |
0.0019 |
0.17% |
| 2026-08-17 |
012253 |
鹏扬景润一年持有混合A |
1.1370 |
1.1370 |
1.1357 |
1.1357 |
0.0013 |
0.11% |
| 2026-08-14 |
012253 |
鹏扬景润一年持有混合A |
1.1357 |
1.1357 |
1.1379 |
1.1379 |
-0.0022 |
-0.19% |
| 2026-08-13 |
012253 |
鹏扬景润一年持有混合A |
1.1379 |
1.1379 |
1.1421 |
1.1421 |
-0.0042 |
-0.37% |
|
|
| 2026-08-12 |
012253 |
鹏扬景润一年持有混合A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2026-08-11 |
012253 |
鹏扬景润一年持有混合A |
1.1419 |
1.1419 |
1.1449 |
1.1449 |
-0.0030 |
-0.26% |
| 2026-08-10 |
012253 |
鹏扬景润一年持有混合A |
1.1449 |
1.1449 |
1.1397 |
1.1397 |
0.0052 |
0.46% |
| 2026-08-07 |
012253 |
鹏扬景润一年持有混合A |
1.1397 |
1.1397 |
1.1378 |
1.1378 |
0.0019 |
0.17% |
| 2026-08-06 |
012253 |
鹏扬景润一年持有混合A |
1.1378 |
1.1378 |
1.1396 |
1.1396 |
-0.0018 |
-0.16% |
| 2026-08-05 |
012253 |
鹏扬景润一年持有混合A |
1.1396 |
1.1396 |
1.1375 |
1.1375 |
0.0021 |
0.18% |
| 2026-08-04 |
012253 |
鹏扬景润一年持有混合A |
1.1375 |
1.1375 |
1.1390 |
1.1390 |
-0.0015 |
-0.13% |
| 2026-08-03 |
012253 |
鹏扬景润一年持有混合A |
1.1390 |
1.1390 |
1.1397 |
1.1397 |
-0.0007 |
-0.06% |
| 2026-07-31 |
012253 |
鹏扬景润一年持有混合A |
1.1397 |
1.1397 |
1.1413 |
1.1413 |
-0.0016 |
-0.14% |
| 2026-07-30 |
012253 |
鹏扬景润一年持有混合A |
1.1413 |
1.1413 |
1.1373 |
1.1373 |
0.0040 |
0.35% |
| 2026-07-29 |
012253 |
鹏扬景润一年持有混合A |
1.1373 |
1.1373 |
1.1309 |
1.1309 |
0.0064 |
0.57% |
| 2026-07-28 |
012253 |
鹏扬景润一年持有混合A |
1.1309 |
1.1309 |
1.1282 |
1.1282 |
0.0027 |
0.24% |
| 2026-07-27 |
012253 |
鹏扬景润一年持有混合A |
1.1282 |
1.1282 |
1.1243 |
1.1243 |
0.0039 |
0.35% |
| 2026-07-24 |
012253 |
鹏扬景润一年持有混合A |
1.1243 |
1.1243 |
1.1307 |
1.1307 |
-0.0064 |
-0.57% |
| 2026-07-23 |
012253 |
鹏扬景润一年持有混合A |
1.1307 |
1.1307 |
1.1267 |
1.1267 |
0.0040 |
0.36% |
| 2026-07-22 |
012253 |
鹏扬景润一年持有混合A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-21 |
012253 |
鹏扬景润一年持有混合A |
1.1267 |
1.1267 |
1.1276 |
1.1276 |
-0.0009 |
-0.08% |
| 2026-07-20 |
012253 |
鹏扬景润一年持有混合A |
1.1276 |
1.1276 |
1.1188 |
1.1188 |
0.0088 |
0.79% |
| 2026-07-17 |
012253 |
鹏扬景润一年持有混合A |
1.1188 |
1.1188 |
1.1253 |
1.1253 |
-0.0065 |
-0.58% |
| 2026-07-16 |
012253 |
鹏扬景润一年持有混合A |
1.1253 |
1.1253 |
1.1229 |
1.1229 |
0.0024 |
0.21% |
| 2026-07-15 |
012253 |
鹏扬景润一年持有混合A |
1.1229 |
1.1229 |
1.1168 |
1.1168 |
0.0061 |
0.55% |
| 2026-07-14 |
012253 |
鹏扬景润一年持有混合A |
1.1168 |
1.1168 |
1.1125 |
1.1125 |
0.0043 |
0.39% |
| 2026-07-13 |
012253 |
鹏扬景润一年持有混合A |
1.1125 |
1.1125 |
1.1135 |
1.1135 |
-0.0010 |
-0.09% |
| 2026-07-10 |
012253 |
鹏扬景润一年持有混合A |
1.1135 |
1.1135 |
1.1118 |
1.1118 |
0.0017 |
0.15% |
| 2026-07-09 |
012253 |
鹏扬景润一年持有混合A |
1.1118 |
1.1118 |
1.1162 |
1.1162 |
-0.0044 |
-0.39% |
| 2026-07-08 |
012253 |
鹏扬景润一年持有混合A |
1.1162 |
1.1162 |
1.1135 |
1.1135 |
0.0027 |
0.24% |
| 2026-07-07 |
012253 |
鹏扬景润一年持有混合A |
1.1135 |
1.1135 |
1.1157 |
1.1157 |
-0.0022 |
-0.20% |
| 2026-07-06 |
012253 |
鹏扬景润一年持有混合A |
1.1157 |
1.1157 |
1.1097 |
1.1097 |
0.0060 |
0.54% |
| 2026-07-03 |
012253 |
鹏扬景润一年持有混合A |
1.1097 |
1.1097 |
1.1040 |
1.1040 |
0.0057 |
0.52% |
| 2026-07-02 |
012253 |
鹏扬景润一年持有混合A |
1.1040 |
1.1040 |
1.0994 |
1.0994 |
0.0046 |
0.42% |
| 2026-07-01 |
012253 |
鹏扬景润一年持有混合A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-06-30 |
012253 |
鹏扬景润一年持有混合A |
1.0994 |
1.0994 |
1.1034 |
1.1034 |
-0.0040 |
-0.36% |
| 2026-06-29 |
012253 |
鹏扬景润一年持有混合A |
1.1034 |
1.1034 |
1.0961 |
1.0961 |
0.0073 |
0.67% |
| 2026-06-26 |
012253 |
鹏扬景润一年持有混合A |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2026-06-25 |
012253 |
鹏扬景润一年持有混合A |
1.0983 |
1.0983 |
1.1000 |
1.1000 |
-0.0017 |
-0.15% |
| 2026-06-24 |
012253 |
鹏扬景润一年持有混合A |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-06-23 |
012253 |
鹏扬景润一年持有混合A |
1.1002 |
1.1002 |
1.1071 |
1.1071 |
-0.0069 |
-0.62% |
| 2026-06-22 |
012253 |
鹏扬景润一年持有混合A |
1.1071 |
1.1071 |
1.1063 |
1.1063 |
0.0008 |
0.07% |
| 2026-06-18 |
012253 |
鹏扬景润一年持有混合A |
1.1063 |
1.1063 |
1.1104 |
1.1104 |
-0.0041 |
-0.37% |
| 2026-06-17 |
012253 |
鹏扬景润一年持有混合A |
1.1104 |
1.1104 |
1.1127 |
1.1127 |
-0.0023 |
-0.21% |
