鹏扬景泽一年持有混合A基金净值查询(016654)
今天最新净值
1.0296
-0.0008 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.0307
0.0003 0.0296%
- 累计净值：1.0296
- 成立日期：2023-05-24
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：吴西燕 李沁
近一季,鹏扬景泽一年持有混合A(016654)基金累计收益率1.71%
| 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 |
| 2024-04-26 |
016654 |
鹏扬景泽一年持有混合A |
1.0296 |
1.0296 |
1.0304 |
1.0304 |
-0.0008 |
-0.08% |
| 2024-04-25 |
016654 |
鹏扬景泽一年持有混合A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-04-24 |
016654 |
鹏扬景泽一年持有混合A |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2024-04-23 |
016654 |
鹏扬景泽一年持有混合A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-04-22 |
016654 |
鹏扬景泽一年持有混合A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2024-04-19 |
016654 |
鹏扬景泽一年持有混合A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-04-18 |
016654 |
鹏扬景泽一年持有混合A |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2024-04-17 |
016654 |
鹏扬景泽一年持有混合A |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2024-04-16 |
016654 |
鹏扬景泽一年持有混合A |
1.0281 |
1.0281 |
1.0286 |
1.0286 |
-0.0005 |
-0.05% |
| 2024-04-15 |
016654 |
鹏扬景泽一年持有混合A |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
016654 |
鹏扬景泽一年持有混合A |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-04-11 |
016654 |
鹏扬景泽一年持有混合A |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2024-04-10 |
016654 |
鹏扬景泽一年持有混合A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016654 |
鹏扬景泽一年持有混合A |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2024-04-08 |
016654 |
鹏扬景泽一年持有混合A |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2024-04-03 |
016654 |
鹏扬景泽一年持有混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-04-02 |
016654 |
鹏扬景泽一年持有混合A |
1.0259 |
1.0259 |
1.0254 |
1.0254 |
0.0005 |
0.05% |
| 2024-04-01 |
016654 |
鹏扬景泽一年持有混合A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-03-29 |
016654 |
鹏扬景泽一年持有混合A |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2024-03-28 |
016654 |
鹏扬景泽一年持有混合A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2024-03-27 |
016654 |
鹏扬景泽一年持有混合A |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2024-03-26 |
016654 |
鹏扬景泽一年持有混合A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-03-25 |
016654 |
鹏扬景泽一年持有混合A |
1.0234 |
1.0234 |
1.0239 |
1.0239 |
-0.0005 |
-0.05% |
| 2024-03-22 |
016654 |
鹏扬景泽一年持有混合A |
1.0239 |
1.0239 |
1.0244 |
1.0244 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016654 |
鹏扬景泽一年持有混合A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016654 |
鹏扬景泽一年持有混合A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-19 |
016654 |
鹏扬景泽一年持有混合A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-18 |
016654 |
鹏扬景泽一年持有混合A |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2024-03-15 |
016654 |
鹏扬景泽一年持有混合A |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2024-03-14 |
016654 |
鹏扬景泽一年持有混合A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016654 |
鹏扬景泽一年持有混合A |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016654 |
鹏扬景泽一年持有混合A |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016654 |
鹏扬景泽一年持有混合A |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2024-03-08 |
016654 |
鹏扬景泽一年持有混合A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-03-07 |
016654 |
鹏扬景泽一年持有混合A |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016654 |
鹏扬景泽一年持有混合A |
1.0236 |
1.0236 |
1.0221 |
1.0221 |
0.0015 |
0.15% |
| 2024-03-05 |
016654 |
鹏扬景泽一年持有混合A |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2024-03-04 |
016654 |
鹏扬景泽一年持有混合A |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2024-03-01 |
016654 |
鹏扬景泽一年持有混合A |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016654 |
鹏扬景泽一年持有混合A |
1.0215 |
1.0215 |
1.0198 |
1.0198 |
0.0017 |
0.17% |
| 2024-02-28 |
016654 |
鹏扬景泽一年持有混合A |
1.0198 |
1.0198 |
1.0203 |
1.0203 |
-0.0005 |
-0.05% |
| 2024-02-27 |
016654 |
鹏扬景泽一年持有混合A |
1.0203 |
1.0203 |
1.0192 |
1.0192 |
0.0011 |
0.11% |
| 2024-02-26 |
016654 |
鹏扬景泽一年持有混合A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-02-23 |
016654 |
鹏扬景泽一年持有混合A |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2024-02-22 |
016654 |
鹏扬景泽一年持有混合A |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-02-21 |
016654 |
鹏扬景泽一年持有混合A |
1.0170 |
1.0170 |
1.0160 |
1.0160 |
0.0010 |
0.10% |
| 2024-02-20 |
016654 |
鹏扬景泽一年持有混合A |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2024-02-19 |
016654 |
鹏扬景泽一年持有混合A |
1.0153 |
1.0153 |
1.0142 |
1.0142 |
0.0011 |
0.11% |
| 2024-02-08 |
016654 |
鹏扬景泽一年持有混合A |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
| 2024-02-07 |
016654 |
鹏扬景泽一年持有混合A |
1.0135 |
1.0135 |
1.0113 |
1.0113 |
0.0022 |
0.22% |
| 2024-02-06 |
016654 |
鹏扬景泽一年持有混合A |
1.0113 |
1.0113 |
1.0091 |
1.0091 |
0.0022 |
0.22% |
| 2024-02-05 |
016654 |
鹏扬景泽一年持有混合A |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2024-02-02 |
016654 |
鹏扬景泽一年持有混合A |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2024-02-01 |
016654 |
鹏扬景泽一年持有混合A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2024-01-31 |
016654 |
鹏扬景泽一年持有混合A |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2024-01-30 |
016654 |
鹏扬景泽一年持有混合A |
1.0111 |
1.0111 |
1.0121 |
1.0121 |
-0.0010 |
-0.10% |
| 2024-01-29 |
016654 |
鹏扬景泽一年持有混合A |
1.0121 |
1.0121 |
1.0123 |
1.0123 |
-0.0002 |
-0.02% |
