鹏扬景润一年持有混合C基金净值查询(012254)
今天最新净值
0.9954
0.0003 0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.0035
-0.0008 -0.0807%
- 累计净值:0.9954
- 成立日期:2021-08-06
- 基金类型:
- 成立份额:
- 最近份额:10.3095亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:王华 李沁 李人望
近一季,鹏扬景润一年持有混合C(012254)基金累计收益率2.86%
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 |
2024-04-18 |
012254 |
鹏扬景润一年持有混合C |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
2024-04-17 |
012254 |
鹏扬景润一年持有混合C |
1.0044 |
1.0044 |
1.0024 |
1.0024 |
0.0020 |
0.20% |
2024-04-16 |
012254 |
鹏扬景润一年持有混合C |
1.0024 |
1.0024 |
1.0047 |
1.0047 |
-0.0023 |
-0.23% |
2024-04-15 |
012254 |
鹏扬景润一年持有混合C |
1.0047 |
1.0047 |
1.0013 |
1.0013 |
0.0034 |
0.34% |
2024-04-12 |
012254 |
鹏扬景润一年持有混合C |
1.0013 |
1.0013 |
1.0026 |
1.0026 |
-0.0013 |
-0.13% |
2024-04-11 |
012254 |
鹏扬景润一年持有混合C |
1.0026 |
1.0026 |
1.0016 |
1.0016 |
0.0010 |
0.10% |
2024-04-10 |
012254 |
鹏扬景润一年持有混合C |
1.0016 |
1.0016 |
0.9999 |
0.9999 |
0.0017 |
0.17% |
2024-04-09 |
012254 |
鹏扬景润一年持有混合C |
0.9999 |
0.9999 |
0.9995 |
0.9995 |
0.0004 |
0.04% |
2024-04-08 |
012254 |
鹏扬景润一年持有混合C |
0.9995 |
0.9995 |
1.0024 |
1.0024 |
-0.0029 |
-0.29% |
2024-04-03 |
012254 |
鹏扬景润一年持有混合C |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
|
2024-04-02 |
012254 |
鹏扬景润一年持有混合C |
1.0020 |
1.0020 |
0.9988 |
0.9988 |
0.0032 |
0.32% |
2024-04-01 |
012254 |
鹏扬景润一年持有混合C |
0.9988 |
0.9988 |
0.9954 |
0.9954 |
0.0034 |
0.34% |
2024-03-29 |
012254 |
鹏扬景润一年持有混合C |
0.9954 |
0.9954 |
0.9917 |
0.9917 |
0.0037 |
0.37% |
2024-03-28 |
012254 |
鹏扬景润一年持有混合C |
0.9917 |
0.9917 |
0.9901 |
0.9901 |
0.0016 |
0.16% |
2024-03-27 |
012254 |
鹏扬景润一年持有混合C |
0.9901 |
0.9901 |
0.9905 |
0.9905 |
-0.0004 |
-0.04% |
2024-03-26 |
012254 |
鹏扬景润一年持有混合C |
0.9905 |
0.9905 |
0.9928 |
0.9928 |
-0.0023 |
-0.23% |
2024-03-25 |
012254 |
鹏扬景润一年持有混合C |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
2024-03-22 |
012254 |
鹏扬景润一年持有混合C |
0.9930 |
0.9930 |
0.9961 |
0.9961 |
-0.0031 |
-0.31% |
2024-03-21 |
012254 |
鹏扬景润一年持有混合C |
0.9961 |
0.9961 |
0.9951 |
0.9951 |
0.0010 |
0.10% |
2024-03-20 |
012254 |
鹏扬景润一年持有混合C |
0.9951 |
0.9951 |
0.9954 |
0.9954 |
-0.0003 |
-0.03% |
2024-03-19 |
012254 |
鹏扬景润一年持有混合C |
0.9954 |
0.9954 |
0.9963 |
0.9963 |
-0.0009 |
-0.09% |
2024-03-18 |
012254 |
鹏扬景润一年持有混合C |
0.9963 |
0.9963 |
0.9954 |
0.9954 |
0.0009 |
0.09% |
2024-03-15 |
012254 |
鹏扬景润一年持有混合C |
0.9954 |
0.9954 |
0.9951 |
0.9951 |
0.0003 |
0.03% |
2024-03-14 |
012254 |
鹏扬景润一年持有混合C |
0.9951 |
0.9951 |
0.9953 |
0.9953 |
-0.0002 |
-0.02% |
2024-03-13 |
012254 |
鹏扬景润一年持有混合C |
0.9953 |
0.9953 |
0.9963 |
0.9963 |
-0.0010 |
-0.10% |
|
2024-03-12 |
012254 |
鹏扬景润一年持有混合C |
0.9963 |
0.9963 |
0.9944 |
0.9944 |
0.0019 |
0.19% |
2024-03-11 |
012254 |
鹏扬景润一年持有混合C |
0.9944 |
0.9944 |
0.9931 |
0.9931 |
0.0013 |
0.13% |
2024-03-08 |
012254 |
鹏扬景润一年持有混合C |
0.9931 |
0.9931 |
0.9919 |
0.9919 |
0.0012 |
0.12% |
2024-03-07 |
012254 |
鹏扬景润一年持有混合C |
0.9919 |
0.9919 |
0.9935 |
0.9935 |
-0.0016 |
-0.16% |
2024-03-06 |
012254 |
鹏扬景润一年持有混合C |
0.9935 |
0.9935 |
0.9902 |
0.9902 |
0.0033 |
0.33% |
2024-03-05 |
012254 |
鹏扬景润一年持有混合C |
0.9902 |
0.9902 |
0.9901 |
0.9901 |
0.0001 |
0.01% |
2024-03-04 |
012254 |
鹏扬景润一年持有混合C |
0.9901 |
0.9901 |
0.9876 |
0.9876 |
0.0025 |
0.25% |
2024-03-01 |
012254 |
鹏扬景润一年持有混合C |
0.9876 |
0.9876 |
0.9898 |
0.9898 |
-0.0022 |
-0.22% |
2024-02-29 |
012254 |
鹏扬景润一年持有混合C |
0.9898 |
0.9898 |
0.9871 |
0.9871 |
0.0027 |
0.27% |
2024-02-28 |
012254 |
鹏扬景润一年持有混合C |
0.9871 |
0.9871 |
0.9900 |
0.9900 |
-0.0029 |
-0.29% |
2024-02-27 |
012254 |
鹏扬景润一年持有混合C |
0.9900 |
0.9900 |
0.9884 |
0.9884 |
0.0016 |
0.16% |
2024-02-26 |
012254 |
鹏扬景润一年持有混合C |
0.9884 |
0.9884 |
0.9867 |
0.9867 |
0.0017 |
0.17% |
2024-02-23 |
012254 |
鹏扬景润一年持有混合C |
0.9867 |
0.9867 |
0.9865 |
0.9865 |
0.0002 |
0.02% |
2024-02-22 |
012254 |
鹏扬景润一年持有混合C |
0.9865 |
0.9865 |
0.9834 |
0.9834 |
0.0031 |
0.32% |
2024-02-21 |
012254 |
鹏扬景润一年持有混合C |
0.9834 |
0.9834 |
0.9797 |
0.9797 |
0.0037 |
0.38% |
2024-02-20 |
012254 |
鹏扬景润一年持有混合C |
0.9797 |
0.9797 |
0.9774 |
0.9774 |
0.0023 |
0.24% |
2024-02-19 |
012254 |
鹏扬景润一年持有混合C |
0.9774 |
0.9774 |
0.9754 |
0.9754 |
0.0020 |
0.21% |
2024-02-08 |
012254 |
鹏扬景润一年持有混合C |
0.9754 |
0.9754 |
0.9749 |
0.9749 |
0.0005 |
0.05% |
2024-02-07 |
012254 |
鹏扬景润一年持有混合C |
0.9749 |
0.9749 |
0.9700 |
0.9700 |
0.0049 |
0.51% |
2024-02-06 |
012254 |
鹏扬景润一年持有混合C |
0.9700 |
0.9700 |
0.9632 |
0.9632 |
0.0068 |
0.71% |
2024-02-05 |
012254 |
鹏扬景润一年持有混合C |
0.9632 |
0.9632 |
0.9623 |
0.9623 |
0.0009 |
0.09% |
2024-02-02 |
012254 |
鹏扬景润一年持有混合C |
0.9623 |
0.9623 |
0.9631 |
0.9631 |
-0.0008 |
-0.08% |
2024-02-01 |
012254 |
鹏扬景润一年持有混合C |
0.9631 |
0.9631 |
0.9635 |
0.9635 |
-0.0004 |
-0.04% |
2024-01-31 |
012254 |
鹏扬景润一年持有混合C |
0.9635 |
0.9635 |
0.9654 |
0.9654 |
-0.0019 |
-0.20% |
2024-01-30 |
012254 |
鹏扬景润一年持有混合C |
0.9654 |
0.9654 |
0.9708 |
0.9708 |
-0.0054 |
-0.56% |
2024-01-29 |
012254 |
鹏扬景润一年持有混合C |
0.9708 |
0.9708 |
0.9703 |
0.9703 |
0.0005 |
0.05% |
2024-01-26 |
012254 |
鹏扬景润一年持有混合C |
0.9703 |
0.9703 |
0.9714 |
0.9714 |
-0.0011 |
-0.11% |
2024-01-25 |
012254 |
鹏扬景润一年持有混合C |
0.9714 |
0.9714 |
0.9650 |
0.9650 |
0.0064 |
0.66% |
2024-01-24 |
012254 |
鹏扬景润一年持有混合C |
0.9650 |
0.9650 |
0.9597 |
0.9597 |
0.0053 |
0.55% |
2024-01-23 |
012254 |
鹏扬景润一年持有混合C |
0.9597 |
0.9597 |
0.9566 |
0.9566 |
0.0031 |
0.32% |
2024-01-22 |
012254 |
鹏扬景润一年持有混合C |
0.9566 |
0.9566 |
0.9641 |
0.9641 |
-0.0075 |
-0.78% |
2024-01-19 |
012254 |
鹏扬景润一年持有混合C |
0.9641 |
0.9641 |
0.9655 |
0.9655 |
-0.0014 |
-0.15% |