鹏扬景浦一年持有混合A基金净值查询(013041)
今天最新净值
1.0074
0.0003 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.0245
0.0000 0.0035%
- 累计净值：1.0074
- 成立日期：2021-09-09
- 基金类型：
- 成立份额：
- 最近份额：14.7837亿
- 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,鹏扬景浦一年持有混合A(013041)基金累计收益率2.92%
| 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 |
| 2024-04-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-04-24 |
013041 |
鹏扬景浦一年持有混合A |
1.0245 |
1.0245 |
1.0222 |
1.0222 |
0.0023 |
0.23% |
| 2024-04-23 |
013041 |
鹏扬景浦一年持有混合A |
1.0222 |
1.0222 |
1.0206 |
1.0206 |
0.0016 |
0.16% |
| 2024-04-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2024-04-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-04-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2024-04-17 |
013041 |
鹏扬景浦一年持有混合A |
1.0176 |
1.0176 |
1.0154 |
1.0154 |
0.0022 |
0.22% |
| 2024-04-16 |
013041 |
鹏扬景浦一年持有混合A |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
| 2024-04-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0177 |
1.0177 |
1.0143 |
1.0143 |
0.0034 |
0.34% |
| 2024-04-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0143 |
1.0143 |
1.0157 |
1.0157 |
-0.0014 |
-0.14% |
|
|
| 2024-04-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0157 |
1.0157 |
1.0146 |
1.0146 |
0.0011 |
0.11% |
| 2024-04-10 |
013041 |
鹏扬景浦一年持有混合A |
1.0146 |
1.0146 |
1.0129 |
1.0129 |
0.0017 |
0.17% |
| 2024-04-09 |
013041 |
鹏扬景浦一年持有混合A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2024-04-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0125 |
1.0125 |
1.0153 |
1.0153 |
-0.0028 |
-0.28% |
| 2024-04-03 |
013041 |
鹏扬景浦一年持有混合A |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-04-02 |
013041 |
鹏扬景浦一年持有混合A |
1.0148 |
1.0148 |
1.0114 |
1.0114 |
0.0034 |
0.34% |
| 2024-04-01 |
013041 |
鹏扬景浦一年持有混合A |
1.0114 |
1.0114 |
1.0080 |
1.0080 |
0.0034 |
0.34% |
| 2024-03-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0080 |
1.0080 |
1.0042 |
1.0042 |
0.0038 |
0.38% |
| 2024-03-28 |
013041 |
鹏扬景浦一年持有混合A |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2024-03-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2024-03-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0029 |
1.0029 |
1.0049 |
1.0049 |
-0.0020 |
-0.20% |
| 2024-03-25 |
013041 |
鹏扬景浦一年持有混合A |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013041 |
鹏扬景浦一年持有混合A |
1.0050 |
1.0050 |
1.0081 |
1.0081 |
-0.0031 |
-0.31% |
| 2024-03-21 |
013041 |
鹏扬景浦一年持有混合A |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2024-03-20 |
013041 |
鹏扬景浦一年持有混合A |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
013041 |
鹏扬景浦一年持有混合A |
1.0074 |
1.0074 |
1.0083 |
1.0083 |
-0.0009 |
-0.09% |
| 2024-03-18 |
013041 |
鹏扬景浦一年持有混合A |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2024-03-15 |
013041 |
鹏扬景浦一年持有混合A |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2024-03-14 |
013041 |
鹏扬景浦一年持有混合A |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013041 |
鹏扬景浦一年持有混合A |
1.0074 |
1.0074 |
1.0081 |
1.0081 |
-0.0007 |
-0.07% |
| 2024-03-12 |
013041 |
鹏扬景浦一年持有混合A |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2024-03-11 |
013041 |
鹏扬景浦一年持有混合A |
1.0066 |
1.0066 |
1.0051 |
1.0051 |
0.0015 |
0.15% |
| 2024-03-08 |
013041 |
鹏扬景浦一年持有混合A |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.12% |
| 2024-03-07 |
013041 |
鹏扬景浦一年持有混合A |
1.0039 |
1.0039 |
1.0056 |
1.0056 |
-0.0017 |
-0.17% |
| 2024-03-06 |
013041 |
鹏扬景浦一年持有混合A |
1.0056 |
1.0056 |
1.0019 |
1.0019 |
0.0037 |
0.37% |
| 2024-03-05 |
013041 |
鹏扬景浦一年持有混合A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-03-04 |
013041 |
鹏扬景浦一年持有混合A |
1.0019 |
1.0019 |
0.9992 |
0.9992 |
0.0027 |
0.27% |
| 2024-03-01 |
013041 |
鹏扬景浦一年持有混合A |
0.9992 |
0.9992 |
1.0014 |
1.0014 |
-0.0022 |
-0.22% |
| 2024-02-29 |
013041 |
鹏扬景浦一年持有混合A |
1.0014 |
1.0014 |
0.9987 |
0.9987 |
0.0027 |
0.27% |
| 2024-02-28 |
013041 |
鹏扬景浦一年持有混合A |
0.9987 |
0.9987 |
1.0016 |
1.0016 |
-0.0029 |
-0.29% |
| 2024-02-27 |
013041 |
鹏扬景浦一年持有混合A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-02-26 |
013041 |
鹏扬景浦一年持有混合A |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2024-02-23 |
013041 |
鹏扬景浦一年持有混合A |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2024-02-22 |
013041 |
鹏扬景浦一年持有混合A |
0.9983 |
0.9983 |
0.9951 |
0.9951 |
0.0032 |
0.32% |
| 2024-02-21 |
013041 |
鹏扬景浦一年持有混合A |
0.9951 |
0.9951 |
0.9916 |
0.9916 |
0.0035 |
0.35% |
| 2024-02-20 |
013041 |
鹏扬景浦一年持有混合A |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2024-02-19 |
013041 |
鹏扬景浦一年持有混合A |
0.9890 |
0.9890 |
0.9868 |
0.9868 |
0.0022 |
0.22% |
| 2024-02-08 |
013041 |
鹏扬景浦一年持有混合A |
0.9868 |
0.9868 |
0.9863 |
0.9863 |
0.0005 |
0.05% |
| 2024-02-07 |
013041 |
鹏扬景浦一年持有混合A |
0.9863 |
0.9863 |
0.9813 |
0.9813 |
0.0050 |
0.51% |
| 2024-02-06 |
013041 |
鹏扬景浦一年持有混合A |
0.9813 |
0.9813 |
0.9744 |
0.9744 |
0.0069 |
0.71% |
| 2024-02-05 |
013041 |
鹏扬景浦一年持有混合A |
0.9744 |
0.9744 |
0.9736 |
0.9736 |
0.0008 |
0.08% |
| 2024-02-02 |
013041 |
鹏扬景浦一年持有混合A |
0.9736 |
0.9736 |
0.9745 |
0.9745 |
-0.0009 |
-0.09% |
| 2024-02-01 |
013041 |
鹏扬景浦一年持有混合A |
0.9745 |
0.9745 |
0.9748 |
0.9748 |
-0.0003 |
-0.03% |
| 2024-01-31 |
013041 |
鹏扬景浦一年持有混合A |
0.9748 |
0.9748 |
0.9766 |
0.9766 |
-0.0018 |
-0.18% |
| 2024-01-30 |
013041 |
鹏扬景浦一年持有混合A |
0.9766 |
0.9766 |
0.9819 |
0.9819 |
-0.0053 |
-0.54% |
| 2024-01-29 |
013041 |
鹏扬景浦一年持有混合A |
0.9819 |
0.9819 |
0.9815 |
0.9815 |
0.0004 |
0.04% |
| 2024-01-26 |
013041 |
鹏扬景浦一年持有混合A |
0.9815 |
0.9815 |
0.9827 |
0.9827 |
-0.0012 |
-0.12% |
