鹏扬景浦一年持有混合C基金净值查询(013042)
今天最新净值
0.9973
0.0003 0.0300%
2024-04-19
盘中实时估值(仅供参考)
1.0062
-0.0007 -0.0737%
- 累计净值：0.9973
- 成立日期：2021-09-09
- 基金类型：
- 成立份额：
- 最近份额：14.8469亿
- 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C(013042)基金累计收益率2.83%
| 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 |
013042 |
鹏扬景浦一年持有混合C |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2024-04-18 |
013042 |
鹏扬景浦一年持有混合C |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2024-04-17 |
013042 |
鹏扬景浦一年持有混合C |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
| 2024-04-16 |
013042 |
鹏扬景浦一年持有混合C |
1.0049 |
1.0049 |
1.0072 |
1.0072 |
-0.0023 |
-0.23% |
| 2024-04-15 |
013042 |
鹏扬景浦一年持有混合C |
1.0072 |
1.0072 |
1.0038 |
1.0038 |
0.0034 |
0.34% |
| 2024-04-12 |
013042 |
鹏扬景浦一年持有混合C |
1.0038 |
1.0038 |
1.0052 |
1.0052 |
-0.0014 |
-0.14% |
| 2024-04-11 |
013042 |
鹏扬景浦一年持有混合C |
1.0052 |
1.0052 |
1.0041 |
1.0041 |
0.0011 |
0.11% |
| 2024-04-10 |
013042 |
鹏扬景浦一年持有混合C |
1.0041 |
1.0041 |
1.0025 |
1.0025 |
0.0016 |
0.16% |
| 2024-04-09 |
013042 |
鹏扬景浦一年持有混合C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2024-04-08 |
013042 |
鹏扬景浦一年持有混合C |
1.0021 |
1.0021 |
1.0049 |
1.0049 |
-0.0028 |
-0.28% |
|
|
| 2024-04-03 |
013042 |
鹏扬景浦一年持有混合C |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2024-04-02 |
013042 |
鹏扬景浦一年持有混合C |
1.0044 |
1.0044 |
1.0011 |
1.0011 |
0.0033 |
0.33% |
| 2024-04-01 |
013042 |
鹏扬景浦一年持有混合C |
1.0011 |
1.0011 |
0.9978 |
0.9978 |
0.0033 |
0.33% |
| 2024-03-29 |
013042 |
鹏扬景浦一年持有混合C |
0.9978 |
0.9978 |
0.9940 |
0.9940 |
0.0038 |
0.38% |
| 2024-03-28 |
013042 |
鹏扬景浦一年持有混合C |
0.9940 |
0.9940 |
0.9923 |
0.9923 |
0.0017 |
0.17% |
| 2024-03-27 |
013042 |
鹏扬景浦一年持有混合C |
0.9923 |
0.9923 |
0.9927 |
0.9927 |
-0.0004 |
-0.04% |
| 2024-03-26 |
013042 |
鹏扬景浦一年持有混合C |
0.9927 |
0.9927 |
0.9947 |
0.9947 |
-0.0020 |
-0.20% |
| 2024-03-25 |
013042 |
鹏扬景浦一年持有混合C |
0.9947 |
0.9947 |
0.9948 |
0.9948 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013042 |
鹏扬景浦一年持有混合C |
0.9948 |
0.9948 |
0.9979 |
0.9979 |
-0.0031 |
-0.31% |
| 2024-03-21 |
013042 |
鹏扬景浦一年持有混合C |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2024-03-20 |
013042 |
鹏扬景浦一年持有混合C |
0.9969 |
0.9969 |
0.9972 |
0.9972 |
-0.0003 |
-0.03% |
| 2024-03-19 |
013042 |
鹏扬景浦一年持有混合C |
0.9972 |
0.9972 |
0.9982 |
0.9982 |
-0.0010 |
-0.10% |
| 2024-03-18 |
013042 |
鹏扬景浦一年持有混合C |
0.9982 |
0.9982 |
0.9973 |
0.9973 |
0.0009 |
0.09% |
| 2024-03-15 |
013042 |
鹏扬景浦一年持有混合C |
0.9973 |
0.9973 |
0.9970 |
0.9970 |
0.0003 |
0.03% |
| 2024-03-14 |
013042 |
鹏扬景浦一年持有混合C |
0.9970 |
0.9970 |
0.9973 |
0.9973 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
013042 |
鹏扬景浦一年持有混合C |
0.9973 |
0.9973 |
0.9981 |
0.9981 |
-0.0008 |
-0.08% |
| 2024-03-12 |
013042 |
鹏扬景浦一年持有混合C |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-03-11 |
013042 |
鹏扬景浦一年持有混合C |
0.9965 |
0.9965 |
0.9951 |
0.9951 |
0.0014 |
0.14% |
| 2024-03-08 |
013042 |
鹏扬景浦一年持有混合C |
0.9951 |
0.9951 |
0.9939 |
0.9939 |
0.0012 |
0.12% |
| 2024-03-07 |
013042 |
鹏扬景浦一年持有混合C |
0.9939 |
0.9939 |
0.9957 |
0.9957 |
-0.0018 |
-0.18% |
| 2024-03-06 |
013042 |
鹏扬景浦一年持有混合C |
0.9957 |
0.9957 |
0.9919 |
0.9919 |
0.0038 |
0.38% |
| 2024-03-05 |
013042 |
鹏扬景浦一年持有混合C |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
| 2024-03-04 |
013042 |
鹏扬景浦一年持有混合C |
0.9920 |
0.9920 |
0.9893 |
0.9893 |
0.0027 |
0.27% |
| 2024-03-01 |
013042 |
鹏扬景浦一年持有混合C |
0.9893 |
0.9893 |
0.9915 |
0.9915 |
-0.0022 |
-0.22% |
| 2024-02-29 |
013042 |
鹏扬景浦一年持有混合C |
0.9915 |
0.9915 |
0.9888 |
0.9888 |
0.0027 |
0.27% |
| 2024-02-28 |
013042 |
鹏扬景浦一年持有混合C |
0.9888 |
0.9888 |
0.9918 |
0.9918 |
-0.0030 |
-0.30% |
| 2024-02-27 |
013042 |
鹏扬景浦一年持有混合C |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.16% |
| 2024-02-26 |
013042 |
鹏扬景浦一年持有混合C |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2024-02-23 |
013042 |
鹏扬景浦一年持有混合C |
0.9886 |
0.9886 |
0.9885 |
0.9885 |
0.0001 |
0.01% |
| 2024-02-22 |
013042 |
鹏扬景浦一年持有混合C |
0.9885 |
0.9885 |
0.9854 |
0.9854 |
0.0031 |
0.31% |
| 2024-02-21 |
013042 |
鹏扬景浦一年持有混合C |
0.9854 |
0.9854 |
0.9819 |
0.9819 |
0.0035 |
0.36% |
| 2024-02-20 |
013042 |
鹏扬景浦一年持有混合C |
0.9819 |
0.9819 |
0.9793 |
0.9793 |
0.0026 |
0.27% |
| 2024-02-19 |
013042 |
鹏扬景浦一年持有混合C |
0.9793 |
0.9793 |
0.9773 |
0.9773 |
0.0020 |
0.20% |
| 2024-02-08 |
013042 |
鹏扬景浦一年持有混合C |
0.9773 |
0.9773 |
0.9768 |
0.9768 |
0.0005 |
0.05% |
| 2024-02-07 |
013042 |
鹏扬景浦一年持有混合C |
0.9768 |
0.9768 |
0.9718 |
0.9718 |
0.0050 |
0.51% |
| 2024-02-06 |
013042 |
鹏扬景浦一年持有混合C |
0.9718 |
0.9718 |
0.9650 |
0.9650 |
0.0068 |
0.70% |
| 2024-02-05 |
013042 |
鹏扬景浦一年持有混合C |
0.9650 |
0.9650 |
0.9642 |
0.9642 |
0.0008 |
0.08% |
| 2024-02-02 |
013042 |
鹏扬景浦一年持有混合C |
0.9642 |
0.9642 |
0.9651 |
0.9651 |
-0.0009 |
-0.09% |
| 2024-02-01 |
013042 |
鹏扬景浦一年持有混合C |
0.9651 |
0.9651 |
0.9655 |
0.9655 |
-0.0004 |
-0.04% |
| 2024-01-31 |
013042 |
鹏扬景浦一年持有混合C |
0.9655 |
0.9655 |
0.9673 |
0.9673 |
-0.0018 |
-0.19% |
| 2024-01-30 |
013042 |
鹏扬景浦一年持有混合C |
0.9673 |
0.9673 |
0.9725 |
0.9725 |
-0.0052 |
-0.53% |
| 2024-01-29 |
013042 |
鹏扬景浦一年持有混合C |
0.9725 |
0.9725 |
0.9722 |
0.9722 |
0.0003 |
0.03% |
| 2024-01-26 |
013042 |
鹏扬景浦一年持有混合C |
0.9722 |
0.9722 |
0.9734 |
0.9734 |
-0.0012 |
-0.12% |
| 2024-01-25 |
013042 |
鹏扬景浦一年持有混合C |
0.9734 |
0.9734 |
0.9671 |
0.9671 |
0.0063 |
0.65% |
| 2024-01-24 |
013042 |
鹏扬景浦一年持有混合C |
0.9671 |
0.9671 |
0.9618 |
0.9618 |
0.0053 |
0.55% |
| 2024-01-23 |
013042 |
鹏扬景浦一年持有混合C |
0.9618 |
0.9618 |
0.9588 |
0.9588 |
0.0030 |
0.31% |
| 2024-01-22 |
013042 |
鹏扬景浦一年持有混合C |
0.9588 |
0.9588 |
0.9661 |
0.9661 |
-0.0073 |
-0.76% |
