鵬揚(yáng)景安一年持有期混合A基金凈值查詢(010589)
今天最新凈值
1.1071
-0.0017 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1066
-0.0005 -0.0488%
- 累計(jì)凈值：1.1071
- 成立日期：2021-03-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8837億
- 最近資產(chǎn)：0.63億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王華 李剛 李沁
近一季鵬揚(yáng)景安一年持有期混合A基金凈值查詢
近一季,鵬揚(yáng)景安一年持有期混合A(010589)基金累計(jì)收益率1.52%
| 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 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-05-22 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1071 |
1.1071 |
1.1088 |
1.1088 |
-0.0017 |
-0.15% |
| 2025-05-21 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1088 |
1.1088 |
1.1073 |
1.1073 |
0.0015 |
0.14% |
| 2025-05-20 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1073 |
1.1073 |
1.1051 |
1.1051 |
0.0022 |
0.20% |
| 2025-05-19 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1051 |
1.1051 |
1.1040 |
1.1040 |
0.0011 |
0.10% |
| 2025-05-16 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1040 |
1.1040 |
1.1055 |
1.1055 |
-0.0015 |
-0.14% |
| 2025-05-15 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1055 |
1.1055 |
1.1069 |
1.1069 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1069 |
1.1069 |
1.1050 |
1.1050 |
0.0019 |
0.17% |
| 2025-05-13 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1050 |
1.1050 |
1.1054 |
1.1054 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1054 |
1.1054 |
1.1040 |
1.1040 |
0.0014 |
0.13% |
|
|
| 2025-05-09 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2025-05-08 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2025-05-07 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1020 |
1.1020 |
1.1027 |
1.1027 |
-0.0007 |
-0.06% |
| 2025-05-06 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1027 |
1.1027 |
1.1002 |
1.1002 |
0.0025 |
0.23% |
| 2025-04-30 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.1004 |
1.1004 |
1.0979 |
1.0979 |
0.0025 |
0.23% |
| 2025-04-28 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0982 |
1.0982 |
1.0989 |
1.0989 |
-0.0007 |
-0.06% |
| 2025-04-23 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
| 2025-04-22 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0963 |
1.0963 |
1.0941 |
1.0941 |
0.0022 |
0.20% |
| 2025-04-21 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2025-04-18 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2025-04-16 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0925 |
1.0925 |
1.0945 |
1.0945 |
-0.0020 |
-0.18% |
|
|
| 2025-04-15 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-04-14 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0945 |
1.0945 |
1.0914 |
1.0914 |
0.0031 |
0.28% |
| 2025-04-11 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-04-10 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0915 |
1.0915 |
1.0870 |
1.0870 |
0.0045 |
0.41% |
| 2025-04-09 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0870 |
1.0870 |
1.0856 |
1.0856 |
0.0014 |
0.13% |
| 2025-04-08 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0856 |
1.0856 |
1.0827 |
1.0827 |
0.0029 |
0.27% |
| 2025-04-07 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0827 |
1.0827 |
1.0993 |
1.0993 |
-0.0166 |
-1.51% |
| 2025-04-03 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2025-04-02 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-04-01 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0959 |
1.0959 |
1.0940 |
1.0940 |
0.0019 |
0.17% |
| 2025-03-31 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0940 |
1.0940 |
1.0959 |
1.0959 |
-0.0019 |
-0.17% |
| 2025-03-28 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0959 |
1.0959 |
1.0977 |
1.0977 |
-0.0018 |
-0.16% |
| 2025-03-27 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0977 |
1.0977 |
1.0958 |
1.0958 |
0.0019 |
0.17% |
| 2025-03-26 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0958 |
1.0958 |
1.0943 |
1.0943 |
0.0015 |
0.14% |
| 2025-03-25 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0943 |
1.0943 |
1.0949 |
1.0949 |
-0.0006 |
-0.05% |
| 2025-03-24 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-03-21 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0938 |
1.0938 |
1.0969 |
1.0969 |
-0.0031 |
-0.28% |
| 2025-03-20 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0969 |
1.0969 |
1.0986 |
1.0986 |
-0.0017 |
-0.15% |
| 2025-03-19 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-03-18 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0975 |
1.0975 |
1.0935 |
1.0935 |
0.0040 |
0.37% |
| 2025-03-17 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0940 |
1.0940 |
1.0901 |
1.0901 |
0.0039 |
0.36% |
| 2025-03-13 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0901 |
1.0901 |
1.0907 |
1.0907 |
-0.0006 |
-0.06% |
| 2025-03-12 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-03-11 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0910 |
1.0910 |
1.0919 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-03-10 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0919 |
1.0919 |
1.0938 |
1.0938 |
-0.0019 |
-0.17% |
| 2025-03-07 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0938 |
1.0938 |
1.0949 |
1.0949 |
-0.0011 |
-0.10% |
| 2025-03-06 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0949 |
1.0949 |
1.0911 |
1.0911 |
0.0038 |
0.35% |
| 2025-03-05 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0911 |
1.0911 |
1.0896 |
1.0896 |
0.0015 |
0.14% |
| 2025-03-04 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
| 2025-03-03 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0888 |
1.0888 |
1.0870 |
1.0870 |
0.0018 |
0.17% |
| 2025-02-28 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0870 |
1.0870 |
1.0898 |
1.0898 |
-0.0028 |
-0.26% |
| 2025-02-27 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0898 |
1.0898 |
1.0882 |
1.0882 |
0.0016 |
0.15% |
| 2025-02-26 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0882 |
1.0882 |
1.0847 |
1.0847 |
0.0035 |
0.32% |
| 2025-02-25 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0847 |
1.0847 |
1.0879 |
1.0879 |
-0.0032 |
-0.29% |
| 2025-02-24 |
010589 |
鵬揚(yáng)景安一年持有期混合A |
1.0879 |
1.0879 |
1.0905 |
1.0905 |
-0.0026 |
-0.24% |
