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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)景瑞三年持有混合A(鵬揚(yáng)景瑞三年定開(kāi)混合A)基金凈值查詢(008416)

今天最新凈值 1.2976 -0.0020 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2970 -0.0006 -0.0435%
  • 累計(jì)凈值：1.2976
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.8624億
  • 最近資產(chǎn)：2.38億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：趙世宏 李沁 李人望
近一年鵬揚(yáng)景瑞三年持有混合A|鵬揚(yáng)景瑞三年定開(kāi)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)景瑞三年持有混合A(008416)基金累計(jì)收益率3.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2981 1.2981 1.2976 1.2976 0.0005 0.04%
2025-05-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2976 1.2976 1.2996 1.2996 -0.0020 -0.15%
2025-05-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2996 1.2996 1.2982 1.2982 0.0014 0.11%
2025-05-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2982 1.2982 1.2958 1.2958 0.0024 0.19%
2025-05-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2958 1.2958 1.2944 1.2944 0.0014 0.11%
2025-05-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2944 1.2944 1.2962 1.2962 -0.0018 -0.14%
2025-05-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2962 1.2962 1.2979 1.2979 -0.0017 -0.13%
2025-05-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2979 1.2979 1.2956 1.2956 0.0023 0.18%
2025-05-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2956 1.2956 1.2960 1.2960 -0.0004 -0.03%
2025-05-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2960 1.2960 1.2948 1.2948 0.0012 0.09%
2025-05-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2948 1.2948 1.2936 1.2936 0.0012 0.09%
2025-05-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2936 1.2936 1.2926 1.2926 0.0010 0.08%
2025-05-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2926 1.2926 1.2931 1.2931 -0.0005 -0.04%
2025-05-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2931 1.2931 1.2904 1.2904 0.0027 0.21%
2025-04-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2904 1.2904 1.2908 1.2908 -0.0004 -0.03%
2025-04-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2908 1.2908 1.2893 1.2893 0.0015 0.12%
2025-04-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2893 1.2893 1.2892 1.2892 0.0001 0.01%
2025-04-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2892 1.2892 1.2895 1.2895 -0.0003 -0.02%
2025-04-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2895 1.2895 1.2905 1.2905 -0.0010 -0.08%
2025-04-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2905 1.2905 1.2876 1.2876 0.0029 0.23%
2025-04-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2876 1.2876 1.2852 1.2852 0.0024 0.19%
2025-04-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2852 1.2852 1.2842 1.2842 0.0010 0.08%
2025-04-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2842 1.2842 1.2842 1.2842 0.0000 0.00%
2025-04-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2842 1.2842 1.2836 1.2836 0.0006 0.05%
2025-04-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2836 1.2836 1.2855 1.2855 -0.0019 -0.15%
2025-04-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2855 1.2855 1.2852 1.2852 0.0003 0.02%
2025-04-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2852 1.2852 1.2816 1.2816 0.0036 0.28%
2025-04-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2816 1.2816 1.2807 1.2807 0.0009 0.07%
2025-04-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2807 1.2807 1.2761 1.2761 0.0046 0.36%
2025-04-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2761 1.2761 1.2745 1.2745 0.0016 0.13%
2025-04-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2745 1.2745 1.2711 1.2711 0.0034 0.27%
2025-04-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2711 1.2711 1.2938 1.2938 -0.0227 -1.75%
2025-04-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2938 1.2938 1.2939 1.2939 -0.0001 -0.01%
2025-04-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2939 1.2939 1.2932 1.2932 0.0007 0.05%
2025-04-01 008416 鵬揚(yáng)景瑞三年持有混合A 1.2932 1.2932 1.2908 1.2908 0.0024 0.19%
2025-03-31 008416 鵬揚(yáng)景瑞三年持有混合A 1.2908 1.2908 1.2936 1.2936 -0.0028 -0.22%
2025-03-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2936 1.2936 1.2954 1.2954 -0.0018 -0.14%
2025-03-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2954 1.2954 1.2930 1.2930 0.0024 0.19%
2025-03-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2930 1.2930 1.2915 1.2915 0.0015 0.12%
2025-03-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2915 1.2915 1.2927 1.2927 -0.0012 -0.09%
2025-03-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2927 1.2927 1.2915 1.2915 0.0012 0.09%
2025-03-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2915 1.2915 1.2949 1.2949 -0.0034 -0.26%
2025-03-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2949 1.2949 1.2981 1.2981 -0.0032 -0.25%
2025-03-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2981 1.2981 1.2973 1.2973 0.0008 0.06%
2025-03-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2973 1.2973 1.2927 1.2927 0.0046 0.36%
2025-03-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2927 1.2927 1.2931 1.2931 -0.0004 -0.03%
2025-03-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2931 1.2931 1.2886 1.2886 0.0045 0.35%
2025-03-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2886 1.2886 1.2892 1.2892 -0.0006 -0.05%
2025-03-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2892 1.2892 1.2898 1.2898 -0.0006 -0.05%
2025-03-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2898 1.2898 1.2902 1.2902 -0.0004 -0.03%
2025-03-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2902 1.2902 1.2923 1.2923 -0.0021 -0.16%
2025-03-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2923 1.2923 1.2938 1.2938 -0.0015 -0.12%
2025-03-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2938 1.2938 1.2889 1.2889 0.0049 0.38%
2025-03-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2889 1.2889 1.2872 1.2872 0.0017 0.13%
2025-03-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2872 1.2872 1.2868 1.2868 0.0004 0.03%
2025-03-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2868 1.2868 1.2841 1.2841 0.0027 0.21%
2025-02-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2841 1.2841 1.2880 1.2880 -0.0039 -0.30%
2025-02-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2880 1.2880 1.2860 1.2860 0.0020 0.16%
2025-02-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2860 1.2860 1.2823 1.2823 0.0037 0.29%
2025-02-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2823 1.2823 1.2865 1.2865 -0.0042 -0.33%
2025-02-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2865 1.2865 1.2897 1.2897 -0.0032 -0.25%
2025-02-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2897 1.2897 1.2871 1.2871 0.0026 0.20%
2025-02-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2871 1.2871 1.2898 1.2898 -0.0027 -0.21%
2025-02-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2898 1.2898 1.2894 1.2894 0.0004 0.03%
2025-02-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2894 1.2894 1.2898 1.2898 -0.0004 -0.03%
2025-02-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2898 1.2898 1.2911 1.2911 -0.0013 -0.10%
2025-02-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2911 1.2911 1.2876 1.2876 0.0035 0.27%
2025-02-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2876 1.2876 1.2883 1.2883 -0.0007 -0.05%
2025-02-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2883 1.2883 1.2840 1.2840 0.0043 0.33%
2025-02-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2840 1.2840 1.2847 1.2847 -0.0007 -0.05%
2025-02-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2847 1.2847 1.2839 1.2839 0.0008 0.06%
2025-02-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2839 1.2839 1.2813 1.2813 0.0026 0.20%
2025-02-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2813 1.2813 1.2789 1.2789 0.0024 0.19%
2025-02-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2789 1.2789 1.2791 1.2791 -0.0002 -0.02%
2025-01-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2791 1.2791 1.2752 1.2752 0.0039 0.31%
2025-01-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2760 1.2760 1.2790 1.2790 -0.0030 -0.23%
2025-01-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2761 1.2761 1.2717 1.2717 0.0044 0.35%
2025-01-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2717 1.2717 1.2726 1.2726 -0.0009 -0.07%
2025-01-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2726 1.2726 1.2755 1.2755 -0.0029 -0.23%
2025-01-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2755 1.2755 1.2765 1.2765 -0.0010 -0.08%
2025-01-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2765 1.2765 1.2775 1.2775 -0.0010 -0.08%
2025-01-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2775 1.2775 1.2787 1.2787 -0.0012 -0.09%
2025-01-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2787 1.2787 1.2805 1.2805 -0.0018 -0.14%
2025-01-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2805 1.2805 1.2799 1.2799 0.0006 0.05%
2025-01-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2799 1.2799 1.2825 1.2825 -0.0026 -0.20%
2024-12-31 008416 鵬揚(yáng)景瑞三年持有混合A 1.2825 1.2825 1.2819 1.2819 0.0006 0.05%
2024-12-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2812 1.2812 1.2805 1.2805 0.0007 0.05%
2024-12-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2805 1.2805 1.2814 1.2814 -0.0009 -0.07%
2024-12-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2814 1.2814 1.2776 1.2776 0.0038 0.30%
2024-12-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2776 1.2776 1.2766 1.2766 0.0010 0.08%
2024-12-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2766 1.2766 1.2765 1.2765 0.0001 0.01%
2024-12-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2765 1.2765 1.2776 1.2776 -0.0011 -0.09%
2024-12-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2776 1.2776 1.2771 1.2771 0.0005 0.04%
2024-12-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2771 1.2771 1.2777 1.2777 -0.0006 -0.05%
2024-12-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2777 1.2777 1.2778 1.2778 -0.0001 -0.01%
2024-12-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2778 1.2778 1.2813 1.2813 -0.0035 -0.27%
2024-12-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2813 1.2813 1.2788 1.2788 0.0025 0.20%
2024-12-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2788 1.2788 1.2785 1.2785 0.0003 0.02%
2024-12-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2785 1.2785 1.2763 1.2763 0.0022 0.17%
2024-12-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2763 1.2763 1.2715 1.2715 0.0048 0.38%
2024-12-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2715 1.2715 1.2684 1.2684 0.0031 0.24%
2024-12-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2684 1.2684 1.2691 1.2691 -0.0007 -0.06%
2024-12-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2691 1.2691 1.2679 1.2679 0.0012 0.09%
2024-12-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2679 1.2679 1.2656 1.2656 0.0023 0.18%
2024-12-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2656 1.2656 1.2632 1.2632 0.0024 0.19%
2024-11-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2632 1.2632 1.2614 1.2614 0.0018 0.14%
2024-11-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2614 1.2614 1.2643 1.2643 -0.0029 -0.23%
2024-11-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2643 1.2643 1.2598 1.2598 0.0045 0.36%
2024-11-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2598 1.2598 1.2600 1.2600 -0.0002 -0.02%
2024-11-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2600 1.2600 1.2597 1.2597 0.0003 0.02%
2024-11-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2597 1.2597 1.2658 1.2658 -0.0061 -0.48%
2024-11-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2658 1.2658 1.2652 1.2652 0.0006 0.05%
2024-11-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2652 1.2652 1.2629 1.2629 0.0023 0.18%
2024-11-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2629 1.2629 1.2617 1.2617 0.0012 0.10%
2024-11-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2617 1.2617 1.2631 1.2631 -0.0014 -0.11%
2024-11-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2631 1.2631 1.2624 1.2624 0.0007 0.06%
2024-11-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2624 1.2624 1.2659 1.2659 -0.0035 -0.28%
2024-11-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2659 1.2659 1.2660 1.2660 -0.0001 -0.01%
2024-11-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2660 1.2660 1.2681 1.2681 -0.0021 -0.17%
2024-11-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2681 1.2681 1.2697 1.2697 -0.0016 -0.13%
2024-11-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2697 1.2697 1.2724 1.2724 -0.0027 -0.21%
2024-11-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2724 1.2724 1.2657 1.2657 0.0067 0.53%
2024-11-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2657 1.2657 1.2685 1.2685 -0.0028 -0.22%
2024-11-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2685 1.2685 1.2647 1.2647 0.0038 0.30%
2024-11-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2647 1.2647 1.2632 1.2632 0.0015 0.12%
2024-11-01 008416 鵬揚(yáng)景瑞三年持有混合A 1.2632 1.2632 1.2609 1.2609 0.0023 0.18%
2024-10-31 008416 鵬揚(yáng)景瑞三年持有混合A 1.2609 1.2609 1.2616 1.2616 -0.0007 -0.06%
2024-10-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2616 1.2616 1.2643 1.2643 -0.0027 -0.21%
2024-10-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2643 1.2643 1.2667 1.2667 -0.0024 -0.19%
2024-10-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2667 1.2667 1.2655 1.2655 0.0012 0.09%
2024-10-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2655 1.2655 1.2652 1.2652 0.0003 0.02%
2024-10-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2652 1.2652 1.2686 1.2686 -0.0034 -0.27%
2024-10-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2686 1.2686 1.2678 1.2678 0.0008 0.06%
2024-10-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2678 1.2678 1.2647 1.2647 0.0031 0.25%
2024-10-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2647 1.2647 1.2657 1.2657 -0.0010 -0.08%
2024-10-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2657 1.2657 1.2588 1.2588 0.0069 0.55%
2024-10-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2588 1.2588 1.2633 1.2633 -0.0045 -0.36%
2024-10-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2633 1.2633 1.2638 1.2638 -0.0005 -0.04%
2024-10-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2638 1.2638 1.2717 1.2717 -0.0079 -0.62%
2024-10-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2717 1.2717 1.2695 1.2695 0.0022 0.17%
2024-10-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2695 1.2695 1.2733 1.2733 -0.0038 -0.30%
2024-10-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2733 1.2733 1.2659 1.2659 0.0074 0.58%
2024-10-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2659 1.2659 1.2797 1.2797 -0.0138 -1.08%
2024-10-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2797 1.2797 1.2779 1.2779 0.0018 0.14%
2024-09-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2779 1.2779 1.2638 1.2638 0.0141 1.12%
2024-09-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2638 1.2638 1.2557 1.2557 0.0081 0.65%
2024-09-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2557 1.2557 1.2455 1.2455 0.0102 0.82%
2024-09-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2455 1.2455 1.2420 1.2420 0.0035 0.28%
2024-09-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2420 1.2420 1.2320 1.2320 0.0100 0.81%
2024-09-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2320 1.2320 1.2327 1.2327 -0.0007 -0.06%
2024-09-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2327 1.2327 1.2314 1.2314 0.0013 0.11%
2024-09-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2314 1.2314 1.2279 1.2279 0.0035 0.29%
2024-09-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2279 1.2279 1.2265 1.2265 0.0014 0.11%
2024-09-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2265 1.2265 1.2268 1.2268 -0.0003 -0.02%
2024-09-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2268 1.2268 1.2276 1.2276 -0.0008 -0.07%
2024-09-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2276 1.2276 1.2287 1.2287 -0.0011 -0.09%
2024-09-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2287 1.2287 1.2289 1.2289 -0.0002 -0.02%
2024-09-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2289 1.2289 1.2314 1.2314 -0.0025 -0.20%
2024-09-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2314 1.2314 1.2334 1.2334 -0.0020 -0.16%
2024-09-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2334 1.2334 1.2344 1.2344 -0.0010 -0.08%
2024-09-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2344 1.2344 1.2371 1.2371 -0.0027 -0.22%
2024-09-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2371 1.2371 1.2349 1.2349 0.0022 0.18%
2024-09-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2349 1.2349 1.2388 1.2388 -0.0039 -0.31%
2024-08-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2388 1.2388 1.2357 1.2357 0.0031 0.25%
2024-08-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2357 1.2357 1.2333 1.2333 0.0024 0.19%
2024-08-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2333 1.2333 1.2358 1.2358 -0.0025 -0.20%
2024-08-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2358 1.2358 1.2335 1.2335 0.0023 0.19%
2024-08-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2335 1.2335 1.2343 1.2343 -0.0008 -0.06%
2024-08-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2343 1.2343 1.2341 1.2341 0.0002 0.02%
2024-08-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2341 1.2341 1.2340 1.2340 0.0001 0.01%
2024-08-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2340 1.2340 1.2347 1.2347 -0.0007 -0.06%
2024-08-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2347 1.2347 1.2373 1.2373 -0.0026 -0.21%
2024-08-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2373 1.2373 1.2372 1.2372 0.0001 0.01%
2024-08-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2372 1.2372 1.2358 1.2358 0.0014 0.11%
2024-08-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2358 1.2358 1.2351 1.2351 0.0007 0.06%
2024-08-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2351 1.2351 1.2361 1.2361 -0.0010 -0.08%
2024-08-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2361 1.2361 1.2349 1.2349 0.0012 0.10%
2024-08-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2349 1.2349 1.2364 1.2364 -0.0015 -0.12%
2024-08-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2364 1.2364 1.2367 1.2367 -0.0003 -0.02%
2024-08-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2367 1.2367 1.2356 1.2356 0.0011 0.09%
2024-08-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2356 1.2356 1.2318 1.2318 0.0038 0.31%
2024-08-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2318 1.2318 1.2318 1.2318 0.0000 0.00%
2024-08-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2318 1.2318 1.2353 1.2353 -0.0035 -0.28%
2024-08-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2353 1.2353 1.2380 1.2380 -0.0027 -0.22%
2024-07-31 008416 鵬揚(yáng)景瑞三年持有混合A 1.2387 1.2387 1.2323 1.2323 0.0064 0.52%
2024-07-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2323 1.2323 1.2362 1.2362 -0.0039 -0.32%
2024-07-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2362 1.2362 1.2350 1.2350 0.0012 0.10%
2024-07-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2350 1.2350 1.2331 1.2331 0.0019 0.15%
2024-07-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2331 1.2331 1.2365 1.2365 -0.0034 -0.27%
2024-07-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2365 1.2365 1.2379 1.2379 -0.0014 -0.11%
2024-07-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2379 1.2379 1.2437 1.2437 -0.0058 -0.47%
2024-07-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2437 1.2437 1.2435 1.2435 0.0002 0.02%
2024-07-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2435 1.2435 1.2462 1.2462 -0.0027 -0.22%
2024-07-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2462 1.2462 1.2442 1.2442 0.0020 0.16%
2024-07-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2442 1.2442 1.2453 1.2453 -0.0011 -0.09%
2024-07-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2453 1.2453 1.2478 1.2478 -0.0025 -0.20%
2024-07-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2478 1.2478 1.2488 1.2488 -0.0010 -0.08%
2024-07-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2488 1.2488 1.2463 1.2463 0.0025 0.20%
2024-07-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2463 1.2463 1.2416 1.2416 0.0047 0.38%
2024-07-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2416 1.2416 1.2456 1.2456 -0.0040 -0.32%
2024-07-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2456 1.2456 1.2444 1.2444 0.0012 0.10%
2024-07-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2444 1.2444 1.2480 1.2480 -0.0036 -0.29%
2024-07-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2480 1.2480 1.2486 1.2486 -0.0006 -0.05%
2024-07-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2486 1.2486 1.2500 1.2500 -0.0014 -0.11%
2024-07-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2500 1.2500 1.2489 1.2489 0.0011 0.09%
2024-07-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2489 1.2489 1.2477 1.2477 0.0012 0.10%
2024-07-01 008416 鵬揚(yáng)景瑞三年持有混合A 1.2477 1.2477 1.2481 1.2481 -0.0004 -0.03%
2024-06-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2481 1.2481 1.2468 1.2468 0.0013 0.10%
2024-06-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2468 1.2468 1.2502 1.2502 -0.0034 -0.27%
2024-06-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2502 1.2502 1.2499 1.2499 0.0003 0.02%
2024-06-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2499 1.2499 1.2480 1.2480 0.0019 0.15%
2024-06-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2480 1.2480 1.2500 1.2500 -0.0020 -0.16%
2024-06-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2500 1.2500 1.2533 1.2533 -0.0033 -0.26%
2024-06-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2533 1.2533 1.2541 1.2541 -0.0008 -0.06%
2024-06-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2541 1.2541 1.2512 1.2512 0.0029 0.23%
2024-06-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2512 1.2512 1.2517 1.2517 -0.0005 -0.04%
2024-06-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2517 1.2517 1.2542 1.2542 -0.0025 -0.20%
2024-06-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2542 1.2542 1.2536 1.2536 0.0006 0.05%
2024-06-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2536 1.2536 1.2524 1.2524 0.0012 0.10%
2024-06-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2524 1.2524 1.2523 1.2523 0.0001 0.01%
2024-06-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2523 1.2523 1.2535 1.2535 -0.0012 -0.10%
2024-06-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2535 1.2535 1.2542 1.2542 -0.0007 -0.06%
2024-06-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2542 1.2542 1.2523 1.2523 0.0019 0.15%
2024-06-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2523 1.2523 1.2544 1.2544 -0.0021 -0.17%
2024-06-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2544 1.2544 1.2513 1.2513 0.0031 0.25%
2024-06-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2513 1.2513 1.2483 1.2483 0.0030 0.24%
2024-05-31 008416 鵬揚(yáng)景瑞三年持有混合A 1.2483 1.2483 1.2495 1.2495 -0.0012 -0.10%
2024-05-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2495 1.2495 1.2518 1.2518 -0.0023 -0.18%
2024-05-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2518 1.2518 1.2531 1.2531 -0.0013 -0.10%
2024-05-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2531 1.2531 1.2537 1.2537 -0.0006 -0.05%
2024-05-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2537 1.2537 1.2511 1.2511 0.0026 0.21%
2024-05-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2511 1.2511 1.2524 1.2524 -0.0013 -0.10%