鹏扬景润一年持有混合A基金净值查询(012253)
今天最新净值
1.1150
-0.0037 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.1183
-0.0003 -0.0292%
- 累计净值：1.1150
- 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 李沁 李人望
近一年,鹏扬景润一年持有混合A(012253)基金累计收益率5.48%
| 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 |
| 2025-12-17 |
012253 |
鹏扬景润一年持有混合A |
1.1186 |
1.1186 |
1.1150 |
1.1150 |
0.0036 |
0.32% |
| 2025-12-16 |
012253 |
鹏扬景润一年持有混合A |
1.1150 |
1.1150 |
1.1187 |
1.1187 |
-0.0037 |
-0.33% |
| 2025-12-15 |
012253 |
鹏扬景润一年持有混合A |
1.1187 |
1.1187 |
1.1234 |
1.1234 |
-0.0047 |
-0.42% |
| 2025-12-12 |
012253 |
鹏扬景润一年持有混合A |
1.1234 |
1.1234 |
1.1204 |
1.1204 |
0.0030 |
0.27% |
| 2025-12-11 |
012253 |
鹏扬景润一年持有混合A |
1.1204 |
1.1204 |
1.1214 |
1.1214 |
-0.0010 |
-0.09% |
| 2025-12-10 |
012253 |
鹏扬景润一年持有混合A |
1.1214 |
1.1214 |
1.1193 |
1.1193 |
0.0021 |
0.19% |
| 2025-12-09 |
012253 |
鹏扬景润一年持有混合A |
1.1193 |
1.1193 |
1.1242 |
1.1242 |
-0.0049 |
-0.44% |
| 2025-12-08 |
012253 |
鹏扬景润一年持有混合A |
1.1242 |
1.1242 |
1.1258 |
1.1258 |
-0.0016 |
-0.14% |
| 2025-12-05 |
012253 |
鹏扬景润一年持有混合A |
1.1258 |
1.1258 |
1.1220 |
1.1220 |
0.0038 |
0.34% |
| 2025-12-04 |
012253 |
鹏扬景润一年持有混合A |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
012253 |
鹏扬景润一年持有混合A |
1.1219 |
1.1219 |
1.1202 |
1.1202 |
0.0017 |
0.15% |
| 2025-12-02 |
012253 |
鹏扬景润一年持有混合A |
1.1202 |
1.1202 |
1.1208 |
1.1208 |
-0.0006 |
-0.05% |
| 2025-12-01 |
012253 |
鹏扬景润一年持有混合A |
1.1208 |
1.1208 |
1.1173 |
1.1173 |
0.0035 |
0.31% |
| 2025-11-28 |
012253 |
鹏扬景润一年持有混合A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-11-27 |
012253 |
鹏扬景润一年持有混合A |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2025-11-26 |
012253 |
鹏扬景润一年持有混合A |
1.1164 |
1.1164 |
1.1149 |
1.1149 |
0.0015 |
0.13% |
| 2025-11-25 |
012253 |
鹏扬景润一年持有混合A |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-11-24 |
012253 |
鹏扬景润一年持有混合A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2025-11-21 |
012253 |
鹏扬景润一年持有混合A |
1.1138 |
1.1138 |
1.1199 |
1.1199 |
-0.0061 |
-0.54% |
| 2025-11-20 |
012253 |
鹏扬景润一年持有混合A |
1.1199 |
1.1199 |
1.1208 |
1.1208 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012253 |
鹏扬景润一年持有混合A |
1.1208 |
1.1208 |
1.1195 |
1.1195 |
0.0013 |
0.12% |
| 2025-11-18 |
012253 |
鹏扬景润一年持有混合A |
1.1195 |
1.1195 |
1.1233 |
1.1233 |
-0.0038 |
-0.34% |
| 2025-11-17 |
012253 |
鹏扬景润一年持有混合A |
1.1233 |
1.1233 |
1.1256 |
1.1256 |
-0.0023 |
-0.20% |
| 2025-11-14 |
012253 |
鹏扬景润一年持有混合A |
1.1256 |
1.1256 |
1.1283 |
1.1283 |
-0.0027 |
-0.24% |
| 2025-11-13 |
012253 |
鹏扬景润一年持有混合A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
012253 |
鹏扬景润一年持有混合A |
1.1282 |
1.1282 |
1.1240 |
1.1240 |
0.0042 |
0.37% |
| 2025-11-11 |
012253 |
鹏扬景润一年持有混合A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-10 |
012253 |
鹏扬景润一年持有混合A |
1.1242 |
1.1242 |
1.1188 |
1.1188 |
0.0054 |
0.48% |
| 2025-11-07 |
012253 |
鹏扬景润一年持有混合A |
1.1188 |
1.1188 |
1.1198 |
1.1198 |
-0.0010 |
-0.09% |
| 2025-11-06 |
012253 |
鹏扬景润一年持有混合A |
1.1198 |
1.1198 |
1.1150 |
1.1150 |
0.0048 |
0.43% |
| 2025-11-05 |
012253 |
鹏扬景润一年持有混合A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-11-04 |
012253 |
鹏扬景润一年持有混合A |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
| 2025-11-03 |
012253 |
鹏扬景润一年持有混合A |
1.1177 |
1.1177 |
1.1144 |
1.1144 |
0.0033 |
0.30% |
| 2025-10-31 |
012253 |
鹏扬景润一年持有混合A |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2025-10-30 |
012253 |
鹏扬景润一年持有混合A |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-10-29 |
012253 |
鹏扬景润一年持有混合A |
1.1152 |
1.1152 |
1.1132 |
1.1132 |
0.0020 |
0.18% |
| 2025-10-28 |
012253 |
鹏扬景润一年持有混合A |
1.1132 |
1.1132 |
1.1156 |
1.1156 |
-0.0024 |
-0.22% |
| 2025-10-27 |
012253 |
鹏扬景润一年持有混合A |
1.1156 |
1.1156 |
1.1126 |
1.1126 |
0.0030 |
0.27% |
| 2025-10-24 |
012253 |
鹏扬景润一年持有混合A |
1.1126 |
1.1126 |
1.1115 |
1.1115 |
0.0011 |
0.10% |
| 2025-10-23 |
012253 |
鹏扬景润一年持有混合A |
1.1115 |
1.1115 |
1.1088 |
1.1088 |
0.0027 |
0.24% |
| 2025-10-22 |
012253 |
鹏扬景润一年持有混合A |
1.1088 |
1.1088 |
1.1091 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-10-21 |
012253 |
鹏扬景润一年持有混合A |
1.1091 |
1.1091 |
1.1061 |
1.1061 |
0.0030 |
0.27% |
| 2025-10-20 |
012253 |
鹏扬景润一年持有混合A |
1.1061 |
1.1061 |
1.1038 |
1.1038 |
0.0023 |
0.21% |
| 2025-10-17 |
012253 |
鹏扬景润一年持有混合A |
1.1038 |
1.1038 |
1.1084 |
1.1084 |
-0.0046 |
-0.42% |
| 2025-10-16 |
012253 |
鹏扬景润一年持有混合A |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-10-15 |
012253 |
鹏扬景润一年持有混合A |
1.1086 |
1.1086 |
1.1042 |
1.1042 |
0.0044 |
0.40% |
| 2025-10-14 |
012253 |
鹏扬景润一年持有混合A |
1.1042 |
1.1042 |
1.1064 |
1.1064 |
-0.0022 |
-0.20% |
| 2025-10-13 |
012253 |
鹏扬景润一年持有混合A |
1.1064 |
1.1064 |
1.1091 |
1.1091 |
-0.0027 |
-0.24% |
| 2025-10-10 |
012253 |
鹏扬景润一年持有混合A |
1.1091 |
1.1091 |
1.1117 |
1.1117 |
-0.0026 |
-0.23% |
| 2025-10-09 |
012253 |
鹏扬景润一年持有混合A |
1.1117 |
1.1117 |
1.1098 |
1.1098 |
0.0019 |
0.17% |
| 2025-09-30 |
012253 |
鹏扬景润一年持有混合A |
1.1098 |
1.1098 |
1.1081 |
1.1081 |
0.0017 |
0.15% |
| 2025-09-29 |
012253 |
鹏扬景润一年持有混合A |
1.1081 |
1.1081 |
1.1032 |
1.1032 |
0.0049 |
0.44% |
| 2025-09-26 |
012253 |
鹏扬景润一年持有混合A |
1.1032 |
1.1032 |
1.1043 |
1.1043 |
-0.0011 |
-0.10% |
| 2025-09-25 |
012253 |
鹏扬景润一年持有混合A |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012253 |
鹏扬景润一年持有混合A |
1.1047 |
1.1047 |
1.1030 |
1.1030 |
0.0017 |
0.15% |
| 2025-09-23 |
012253 |
鹏扬景润一年持有混合A |
1.1030 |
1.1030 |
1.1041 |
1.1041 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012253 |
鹏扬景润一年持有混合A |
1.1041 |
1.1041 |
1.1066 |
1.1066 |
-0.0025 |
-0.23% |
| 2025-09-19 |
012253 |
鹏扬景润一年持有混合A |
1.1066 |
1.1066 |
1.1047 |
1.1047 |
0.0019 |
0.17% |
| 2025-09-18 |
012253 |
鹏扬景润一年持有混合A |
1.1047 |
1.1047 |
1.1084 |
1.1084 |
-0.0037 |
-0.33% |
| 2025-09-17 |
012253 |
鹏扬景润一年持有混合A |
1.1084 |
1.1084 |
1.1072 |
1.1072 |
0.0012 |
0.11% |
| 2025-09-16 |
012253 |
鹏扬景润一年持有混合A |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-09-15 |
012253 |
鹏扬景润一年持有混合A |
1.1076 |
1.1076 |
1.1088 |
1.1088 |
-0.0012 |
-0.11% |
| 2025-09-12 |
012253 |
鹏扬景润一年持有混合A |
1.1088 |
1.1088 |
1.1072 |
1.1072 |
0.0016 |
0.14% |
| 2025-09-11 |
012253 |
鹏扬景润一年持有混合A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2025-09-10 |
012253 |
鹏扬景润一年持有混合A |
1.1075 |
1.1075 |
1.1086 |
1.1086 |
-0.0011 |
-0.10% |
| 2025-09-09 |
012253 |
鹏扬景润一年持有混合A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-09-08 |
012253 |
鹏扬景润一年持有混合A |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
| 2025-09-05 |
012253 |
鹏扬景润一年持有混合A |
1.1062 |
1.1062 |
1.1012 |
1.1012 |
0.0050 |
0.45% |
| 2025-09-04 |
012253 |
鹏扬景润一年持有混合A |
1.1012 |
1.1012 |
1.1041 |
1.1041 |
-0.0029 |
-0.26% |
| 2025-09-03 |
012253 |
鹏扬景润一年持有混合A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-09-02 |
012253 |
鹏扬景润一年持有混合A |
1.1042 |
1.1042 |
1.1049 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-09-01 |
012253 |
鹏扬景润一年持有混合A |
1.1049 |
1.1049 |
1.1022 |
1.1022 |
0.0027 |
0.24% |
| 2025-08-29 |
012253 |
鹏扬景润一年持有混合A |
1.1022 |
1.1022 |
1.1002 |
1.1002 |
0.0020 |
0.18% |
| 2025-08-28 |
012253 |
鹏扬景润一年持有混合A |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2025-08-27 |
012253 |
鹏扬景润一年持有混合A |
1.1015 |
1.1015 |
1.1092 |
1.1092 |
-0.0077 |
-0.69% |
| 2025-08-26 |
012253 |
鹏扬景润一年持有混合A |
1.1092 |
1.1092 |
1.1084 |
1.1084 |
0.0008 |
0.07% |
| 2025-08-25 |
012253 |
鹏扬景润一年持有混合A |
1.1084 |
1.1084 |
1.1029 |
1.1029 |
0.0055 |
0.50% |
| 2025-08-22 |
012253 |
鹏扬景润一年持有混合A |
1.1029 |
1.1029 |
1.1012 |
1.1012 |
0.0017 |
0.15% |
| 2025-08-21 |
012253 |
鹏扬景润一年持有混合A |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-08-20 |
012253 |
鹏扬景润一年持有混合A |
1.1008 |
1.1008 |
1.0999 |
1.0999 |
0.0009 |
0.08% |
| 2025-08-19 |
012253 |
鹏扬景润一年持有混合A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-08-18 |
012253 |
鹏扬景润一年持有混合A |
1.0998 |
1.0998 |
1.1017 |
1.1017 |
-0.0019 |
-0.17% |
| 2025-08-15 |
012253 |
鹏扬景润一年持有混合A |
1.1017 |
1.1017 |
1.0998 |
1.0998 |
0.0019 |
0.17% |
| 2025-08-14 |
012253 |
鹏扬景润一年持有混合A |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2025-08-13 |
012253 |
鹏扬景润一年持有混合A |
1.1005 |
1.1005 |
1.0973 |
1.0973 |
0.0032 |
0.29% |
| 2025-08-12 |
012253 |
鹏扬景润一年持有混合A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-08-11 |
012253 |
鹏扬景润一年持有混合A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-08-08 |
012253 |
鹏扬景润一年持有混合A |
1.0970 |
1.0970 |
1.0974 |
1.0974 |
-0.0004 |
-0.04% |
| 2025-08-07 |
012253 |
鹏扬景润一年持有混合A |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-08-06 |
012253 |
鹏扬景润一年持有混合A |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
| 2025-08-05 |
012253 |
鹏扬景润一年持有混合A |
1.0963 |
1.0963 |
1.0936 |
1.0936 |
0.0027 |
0.25% |
| 2025-08-04 |
012253 |
鹏扬景润一年持有混合A |
1.0936 |
1.0936 |
1.0916 |
1.0916 |
0.0020 |
0.18% |
| 2025-08-01 |
012253 |
鹏扬景润一年持有混合A |
1.0916 |
1.0916 |
1.0923 |
1.0923 |
-0.0007 |
-0.06% |
| 2025-07-31 |
012253 |
鹏扬景润一年持有混合A |
1.0923 |
1.0923 |
1.0971 |
1.0971 |
-0.0048 |
-0.44% |
| 2025-07-30 |
012253 |
鹏扬景润一年持有混合A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-07-29 |
012253 |
鹏扬景润一年持有混合A |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-07-28 |
012253 |
鹏扬景润一年持有混合A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-07-25 |
012253 |
鹏扬景润一年持有混合A |
1.0969 |
1.0969 |
1.0991 |
1.0991 |
-0.0022 |
-0.20% |
| 2025-07-24 |
012253 |
鹏扬景润一年持有混合A |
1.0991 |
1.0991 |
1.0975 |
1.0975 |
0.0016 |
0.15% |
| 2025-07-23 |
012253 |
鹏扬景润一年持有混合A |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012253 |
鹏扬景润一年持有混合A |
1.0978 |
1.0978 |
1.0941 |
1.0941 |
0.0037 |
0.34% |
| 2025-07-21 |
012253 |
鹏扬景润一年持有混合A |
1.0941 |
1.0941 |
1.0928 |
1.0928 |
0.0013 |
0.12% |
| 2025-07-18 |
012253 |
鹏扬景润一年持有混合A |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2025-07-17 |
012253 |
鹏扬景润一年持有混合A |
1.0912 |
1.0912 |
1.0898 |
1.0898 |
0.0014 |
0.13% |
| 2025-07-16 |
012253 |
鹏扬景润一年持有混合A |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-07-15 |
012253 |
鹏扬景润一年持有混合A |
1.0893 |
1.0893 |
1.0877 |
1.0877 |
0.0016 |
0.15% |
| 2025-07-14 |
012253 |
鹏扬景润一年持有混合A |
1.0877 |
1.0877 |
1.0866 |
1.0866 |
0.0011 |
0.10% |
| 2025-07-11 |
012253 |
鹏扬景润一年持有混合A |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2025-07-10 |
012253 |
鹏扬景润一年持有混合A |
1.0862 |
1.0862 |
1.0853 |
1.0853 |
0.0009 |
0.08% |
| 2025-07-09 |
012253 |
鹏扬景润一年持有混合A |
1.0853 |
1.0853 |
1.0868 |
1.0868 |
-0.0015 |
-0.14% |
| 2025-07-08 |
012253 |
鹏扬景润一年持有混合A |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-07-07 |
012253 |
鹏扬景润一年持有混合A |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2025-07-04 |
012253 |
鹏扬景润一年持有混合A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-07-03 |
012253 |
鹏扬景润一年持有混合A |
1.0871 |
1.0871 |
1.0859 |
1.0859 |
0.0012 |
0.11% |
| 2025-07-02 |
012253 |
鹏扬景润一年持有混合A |
1.0859 |
1.0859 |
1.0832 |
1.0832 |
0.0027 |
0.25% |
| 2025-07-01 |
012253 |
鹏扬景润一年持有混合A |
1.0832 |
1.0832 |
1.0819 |
1.0819 |
0.0013 |
0.12% |
| 2025-06-30 |
012253 |
鹏扬景润一年持有混合A |
1.0819 |
1.0819 |
1.0836 |
1.0836 |
-0.0017 |
-0.16% |
| 2025-06-27 |
012253 |
鹏扬景润一年持有混合A |
1.0836 |
1.0836 |
1.0823 |
1.0823 |
0.0013 |
0.12% |
| 2025-06-26 |
012253 |
鹏扬景润一年持有混合A |
1.0823 |
1.0823 |
1.0830 |
1.0830 |
-0.0007 |
-0.06% |
| 2025-06-25 |
012253 |
鹏扬景润一年持有混合A |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2025-06-24 |
012253 |
鹏扬景润一年持有混合A |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2025-06-23 |
012253 |
鹏扬景润一年持有混合A |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2025-06-20 |
012253 |
鹏扬景润一年持有混合A |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2025-06-19 |
012253 |
鹏扬景润一年持有混合A |
1.0789 |
1.0789 |
1.0818 |
1.0818 |
-0.0029 |
-0.27% |
| 2025-06-18 |
012253 |
鹏扬景润一年持有混合A |
1.0818 |
1.0818 |
1.0832 |
1.0832 |
-0.0014 |
-0.13% |
| 2025-06-17 |
012253 |
鹏扬景润一年持有混合A |
1.0832 |
1.0832 |
1.0842 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-06-16 |
012253 |
鹏扬景润一年持有混合A |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-06-13 |
012253 |
鹏扬景润一年持有混合A |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2025-06-12 |
012253 |
鹏扬景润一年持有混合A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-06-11 |
012253 |
鹏扬景润一年持有混合A |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2025-06-10 |
012253 |
鹏扬景润一年持有混合A |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-06-09 |
012253 |
鹏扬景润一年持有混合A |
1.0818 |
1.0818 |
1.0797 |
1.0797 |
0.0021 |
0.19% |
| 2025-06-06 |
012253 |
鹏扬景润一年持有混合A |
1.0797 |
1.0797 |
1.0788 |
1.0788 |
0.0009 |
0.08% |
| 2025-06-05 |
012253 |
鹏扬景润一年持有混合A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2025-06-04 |
012253 |
鹏扬景润一年持有混合A |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2025-06-03 |
012253 |
鹏扬景润一年持有混合A |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2025-05-30 |
012253 |
鹏扬景润一年持有混合A |
1.0759 |
1.0759 |
1.0779 |
1.0779 |
-0.0020 |
-0.19% |
| 2025-05-29 |
012253 |
鹏扬景润一年持有混合A |
1.0779 |
1.0779 |
1.0762 |
1.0762 |
0.0017 |
0.16% |
| 2025-05-28 |
012253 |
鹏扬景润一年持有混合A |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-05-27 |
012253 |
鹏扬景润一年持有混合A |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2025-05-26 |
012253 |
鹏扬景润一年持有混合A |
1.0754 |
1.0754 |
1.0776 |
1.0776 |
-0.0022 |
-0.20% |
| 2025-05-23 |
012253 |
鹏扬景润一年持有混合A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-22 |
012253 |
鹏扬景润一年持有混合A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2025-05-21 |
012253 |
鹏扬景润一年持有混合A |
1.0792 |
1.0792 |
1.0779 |
1.0779 |
0.0013 |
0.12% |
| 2025-05-20 |
012253 |
鹏扬景润一年持有混合A |
1.0779 |
1.0779 |
1.0758 |
1.0758 |
0.0021 |
0.20% |
| 2025-05-19 |
012253 |
鹏扬景润一年持有混合A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-05-16 |
012253 |
鹏扬景润一年持有混合A |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2025-05-15 |
012253 |
鹏扬景润一年持有混合A |
1.0764 |
1.0764 |
1.0779 |
1.0779 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012253 |
鹏扬景润一年持有混合A |
1.0779 |
1.0779 |
1.0758 |
1.0758 |
0.0021 |
0.20% |
| 2025-05-13 |
012253 |
鹏扬景润一年持有混合A |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012253 |
鹏扬景润一年持有混合A |
1.0762 |
1.0762 |
1.0749 |
1.0749 |
0.0013 |
0.12% |
| 2025-05-09 |
012253 |
鹏扬景润一年持有混合A |
1.0749 |
1.0749 |
1.0739 |
1.0739 |
0.0010 |
0.09% |
| 2025-05-08 |
012253 |
鹏扬景润一年持有混合A |
1.0739 |
1.0739 |
1.0729 |
1.0729 |
0.0010 |
0.09% |
| 2025-05-07 |
012253 |
鹏扬景润一年持有混合A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012253 |
鹏扬景润一年持有混合A |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
| 2025-04-30 |
012253 |
鹏扬景润一年持有混合A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012253 |
鹏扬景润一年持有混合A |
1.0708 |
1.0708 |
1.0695 |
1.0695 |
0.0013 |
0.12% |
| 2025-04-28 |
012253 |
鹏扬景润一年持有混合A |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-04-25 |
012253 |
鹏扬景润一年持有混合A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012253 |
鹏扬景润一年持有混合A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2025-04-23 |
012253 |
鹏扬景润一年持有混合A |
1.0707 |
1.0707 |
1.0682 |
1.0682 |
0.0025 |
0.23% |
| 2025-04-22 |
012253 |
鹏扬景润一年持有混合A |
1.0682 |
1.0682 |
1.0662 |
1.0662 |
0.0020 |
0.19% |
| 2025-04-21 |
012253 |
鹏扬景润一年持有混合A |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2025-04-18 |
012253 |
鹏扬景润一年持有混合A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-04-17 |
012253 |
鹏扬景润一年持有混合A |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2025-04-16 |
012253 |
鹏扬景润一年持有混合A |
1.0645 |
1.0645 |
1.0664 |
1.0664 |
-0.0019 |
-0.18% |
| 2025-04-15 |
012253 |
鹏扬景润一年持有混合A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-14 |
012253 |
鹏扬景润一年持有混合A |
1.0664 |
1.0664 |
1.0631 |
1.0631 |
0.0033 |
0.31% |
| 2025-04-11 |
012253 |
鹏扬景润一年持有混合A |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2025-04-10 |
012253 |
鹏扬景润一年持有混合A |
1.0625 |
1.0625 |
1.0578 |
1.0578 |
0.0047 |
0.44% |
| 2025-04-09 |
012253 |
鹏扬景润一年持有混合A |
1.0578 |
1.0578 |
1.0558 |
1.0558 |
0.0020 |
0.19% |
| 2025-04-08 |
012253 |
鹏扬景润一年持有混合A |
1.0558 |
1.0558 |
1.0523 |
1.0523 |
0.0035 |
0.33% |
| 2025-04-07 |
012253 |
鹏扬景润一年持有混合A |
1.0523 |
1.0523 |
1.0738 |
1.0738 |
-0.0215 |
-2.00% |
| 2025-04-03 |
012253 |
鹏扬景润一年持有混合A |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-04-02 |
012253 |
鹏扬景润一年持有混合A |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2025-04-01 |
012253 |
鹏扬景润一年持有混合A |
1.0731 |
1.0731 |
1.0711 |
1.0711 |
0.0020 |
0.19% |
| 2025-03-31 |
012253 |
鹏扬景润一年持有混合A |
1.0711 |
1.0711 |
1.0734 |
1.0734 |
-0.0023 |
-0.21% |
| 2025-03-28 |
012253 |
鹏扬景润一年持有混合A |
1.0734 |
1.0734 |
1.0751 |
1.0751 |
-0.0017 |
-0.16% |
| 2025-03-27 |
012253 |
鹏扬景润一年持有混合A |
1.0751 |
1.0751 |
1.0731 |
1.0731 |
0.0020 |
0.19% |
| 2025-03-26 |
012253 |
鹏扬景润一年持有混合A |
1.0731 |
1.0731 |
1.0717 |
1.0717 |
0.0014 |
0.13% |
| 2025-03-25 |
012253 |
鹏扬景润一年持有混合A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2025-03-24 |
012253 |
鹏扬景润一年持有混合A |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2025-03-21 |
012253 |
鹏扬景润一年持有混合A |
1.0715 |
1.0715 |
1.0748 |
1.0748 |
-0.0033 |
-0.31% |
| 2025-03-20 |
012253 |
鹏扬景润一年持有混合A |
1.0748 |
1.0748 |
1.0775 |
1.0775 |
-0.0027 |
-0.25% |
| 2025-03-19 |
012253 |
鹏扬景润一年持有混合A |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2025-03-18 |
012253 |
鹏扬景润一年持有混合A |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2025-03-17 |
012253 |
鹏扬景润一年持有混合A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-03-14 |
012253 |
鹏扬景润一年持有混合A |
1.0735 |
1.0735 |
1.0691 |
1.0691 |
0.0044 |
0.41% |
| 2025-03-13 |
012253 |
鹏扬景润一年持有混合A |
1.0691 |
1.0691 |
1.0700 |
1.0700 |
-0.0009 |
-0.08% |
| 2025-03-12 |
012253 |
鹏扬景润一年持有混合A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-03-11 |
012253 |
鹏扬景润一年持有混合A |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2025-03-10 |
012253 |
鹏扬景润一年持有混合A |
1.0708 |
1.0708 |
1.0726 |
1.0726 |
-0.0018 |
-0.17% |
| 2025-03-07 |
012253 |
鹏扬景润一年持有混合A |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2025-03-06 |
012253 |
鹏扬景润一年持有混合A |
1.0739 |
1.0739 |
1.0697 |
1.0697 |
0.0042 |
0.39% |
| 2025-03-05 |
012253 |
鹏扬景润一年持有混合A |
1.0697 |
1.0697 |
1.0682 |
1.0682 |
0.0015 |
0.14% |
| 2025-03-04 |
012253 |
鹏扬景润一年持有混合A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2025-03-03 |
012253 |
鹏扬景润一年持有混合A |
1.0678 |
1.0678 |
1.0663 |
1.0663 |
0.0015 |
0.14% |
| 2025-02-28 |
012253 |
鹏扬景润一年持有混合A |
1.0663 |
1.0663 |
1.0695 |
1.0695 |
-0.0032 |
-0.30% |
| 2025-02-27 |
012253 |
鹏扬景润一年持有混合A |
1.0695 |
1.0695 |
1.0680 |
1.0680 |
0.0015 |
0.14% |
| 2025-02-26 |
012253 |
鹏扬景润一年持有混合A |
1.0680 |
1.0680 |
1.0646 |
1.0646 |
0.0034 |
0.32% |
| 2025-02-25 |
012253 |
鹏扬景润一年持有混合A |
1.0646 |
1.0646 |
1.0682 |
1.0682 |
-0.0036 |
-0.34% |
| 2025-02-24 |
012253 |
鹏扬景润一年持有混合A |
1.0682 |
1.0682 |
1.0714 |
1.0714 |
-0.0032 |
-0.30% |
| 2025-02-21 |
012253 |
鹏扬景润一年持有混合A |
1.0714 |
1.0714 |
1.0689 |
1.0689 |
0.0025 |
0.23% |
| 2025-02-20 |
012253 |
鹏扬景润一年持有混合A |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2025-02-19 |
012253 |
鹏扬景润一年持有混合A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2025-02-18 |
012253 |
鹏扬景润一年持有混合A |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012253 |
鹏扬景润一年持有混合A |
1.0710 |
1.0710 |
1.0725 |
1.0725 |
-0.0015 |
-0.14% |
| 2025-02-14 |
012253 |
鹏扬景润一年持有混合A |
1.0725 |
1.0725 |
1.0694 |
1.0694 |
0.0031 |
0.29% |
| 2025-02-13 |
012253 |
鹏扬景润一年持有混合A |
1.0694 |
1.0694 |
1.0703 |
1.0703 |
-0.0009 |
-0.08% |
| 2025-02-12 |
012253 |
鹏扬景润一年持有混合A |
1.0703 |
1.0703 |
1.0663 |
1.0663 |
0.0040 |
0.38% |
| 2025-02-11 |
012253 |
鹏扬景润一年持有混合A |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-02-10 |
012253 |
鹏扬景润一年持有混合A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-02-07 |
012253 |
鹏扬景润一年持有混合A |
1.0665 |
1.0665 |
1.0640 |
1.0640 |
0.0025 |
0.23% |
| 2025-02-06 |
012253 |
鹏扬景润一年持有混合A |
1.0640 |
1.0640 |
1.0618 |
1.0618 |
0.0022 |
0.21% |
| 2025-02-05 |
012253 |
鹏扬景润一年持有混合A |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-01-27 |
012253 |
鹏扬景润一年持有混合A |
1.0620 |
1.0620 |
1.0588 |
1.0588 |
0.0032 |
0.30% |
| 2025-01-24 |
012253 |
鹏扬景润一年持有混合A |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-01-23 |
012253 |
鹏扬景润一年持有混合A |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2025-01-22 |
012253 |
鹏扬景润一年持有混合A |
1.0594 |
1.0594 |
1.0624 |
1.0624 |
-0.0030 |
-0.28% |
| 2025-01-21 |
012253 |
鹏扬景润一年持有混合A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-01-20 |
012253 |
鹏扬景润一年持有混合A |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-01-17 |
012253 |
鹏扬景润一年持有混合A |
1.0617 |
1.0617 |
1.0610 |
1.0610 |
0.0007 |
0.07% |
| 2025-01-16 |
012253 |
鹏扬景润一年持有混合A |
1.0610 |
1.0610 |
1.0590 |
1.0590 |
0.0020 |
0.19% |
| 2025-01-15 |
012253 |
鹏扬景润一年持有混合A |
1.0590 |
1.0590 |
1.0598 |
1.0598 |
-0.0008 |
-0.08% |
| 2025-01-14 |
012253 |
鹏扬景润一年持有混合A |
1.0598 |
1.0598 |
1.0558 |
1.0558 |
0.0040 |
0.38% |
| 2025-01-13 |
012253 |
鹏扬景润一年持有混合A |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012253 |
鹏扬景润一年持有混合A |
1.0567 |
1.0567 |
1.0592 |
1.0592 |
-0.0025 |
-0.24% |
| 2025-01-09 |
012253 |
鹏扬景润一年持有混合A |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012253 |
鹏扬景润一年持有混合A |
1.0596 |
1.0596 |
1.0605 |
1.0605 |
-0.0009 |
-0.08% |
| 2025-01-07 |
012253 |
鹏扬景润一年持有混合A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-01-06 |
012253 |
鹏扬景润一年持有混合A |
1.0614 |
1.0614 |
1.0631 |
1.0631 |
-0.0017 |
-0.16% |
| 2025-01-03 |
012253 |
鹏扬景润一年持有混合A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-01-02 |
012253 |
鹏扬景润一年持有混合A |
1.0629 |
1.0629 |
1.0653 |
1.0653 |
-0.0024 |
-0.23% |
| 2024-12-31 |
012253 |
鹏扬景润一年持有混合A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012253 |
鹏扬景润一年持有混合A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2024-12-25 |
012253 |
鹏扬景润一年持有混合A |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012253 |
鹏扬景润一年持有混合A |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2024-12-23 |
012253 |
鹏扬景润一年持有混合A |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-12-20 |
012253 |
鹏扬景润一年持有混合A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-12-19 |
012253 |
鹏扬景润一年持有混合A |
1.0602 |
1.0602 |
1.0610 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-12-18 |
012253 |
鹏扬景润一年持有混合A |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
