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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(pán)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(lèi)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
近一年鵬揚(yáng)景安一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)景安一年持有期混合A(010589)基金累計(jì)收益率4.45%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 010589 鵬揚(yáng)景安一年持有期混合A 1.0905 1.0905 1.0883 1.0883 0.0022 0.20%
2025-02-20 010589 鵬揚(yáng)景安一年持有期混合A 1.0883 1.0883 1.0905 1.0905 -0.0022 -0.20%
2025-02-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0905 1.0905 1.0901 1.0901 0.0004 0.04%
2025-02-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0901 1.0901 1.0897 1.0897 0.0004 0.04%
2025-02-17 010589 鵬揚(yáng)景安一年持有期混合A 1.0897 1.0897 1.0911 1.0911 -0.0014 -0.13%
2025-02-14 010589 鵬揚(yáng)景安一年持有期混合A 1.0911 1.0911 1.0878 1.0878 0.0033 0.30%
2025-02-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0878 1.0878 1.0889 1.0889 -0.0011 -0.10%
2025-02-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0889 1.0889 1.0854 1.0854 0.0035 0.32%
2025-02-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0854 1.0854 1.0858 1.0858 -0.0004 -0.04%
2025-02-10 010589 鵬揚(yáng)景安一年持有期混合A 1.0858 1.0858 1.0854 1.0854 0.0004 0.04%
2025-02-07 010589 鵬揚(yáng)景安一年持有期混合A 1.0854 1.0854 1.0833 1.0833 0.0021 0.19%
2025-02-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0833 1.0833 1.0815 1.0815 0.0018 0.17%
2025-02-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-01-27 010589 鵬揚(yáng)景安一年持有期混合A 1.0815 1.0815 1.0783 1.0783 0.0032 0.30%
2025-01-22 010589 鵬揚(yáng)景安一年持有期混合A 1.0792 1.0792 1.0817 1.0817 -0.0025 -0.23%
2025-01-14 010589 鵬揚(yáng)景安一年持有期混合A 1.0791 1.0791 1.0755 1.0755 0.0036 0.33%
2025-01-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0755 1.0755 1.0763 1.0763 -0.0008 -0.07%
2025-01-10 010589 鵬揚(yáng)景安一年持有期混合A 1.0763 1.0763 1.0785 1.0785 -0.0022 -0.20%
2025-01-09 010589 鵬揚(yáng)景安一年持有期混合A 1.0785 1.0785 1.0790 1.0790 -0.0005 -0.05%
2025-01-08 010589 鵬揚(yáng)景安一年持有期混合A 1.0790 1.0790 1.0800 1.0800 -0.0010 -0.09%
2025-01-07 010589 鵬揚(yáng)景安一年持有期混合A 1.0800 1.0800 1.0812 1.0812 -0.0012 -0.11%
2025-01-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0812 1.0812 1.0827 1.0827 -0.0015 -0.14%
2025-01-03 010589 鵬揚(yáng)景安一年持有期混合A 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-01-02 010589 鵬揚(yáng)景安一年持有期混合A 1.0826 1.0826 1.0843 1.0843 -0.0017 -0.16%
2024-12-31 010589 鵬揚(yáng)景安一年持有期混合A 1.0843 1.0843 1.0834 1.0834 0.0009 0.08%
2024-12-26 010589 鵬揚(yáng)景安一年持有期混合A 1.0826 1.0826 1.0817 1.0817 0.0009 0.08%
2024-12-25 010589 鵬揚(yáng)景安一年持有期混合A 1.0817 1.0817 1.0827 1.0827 -0.0010 -0.09%
2024-12-24 010589 鵬揚(yáng)景安一年持有期混合A 1.0827 1.0827 1.0796 1.0796 0.0031 0.29%
2024-12-23 010589 鵬揚(yáng)景安一年持有期混合A 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
2024-12-20 010589 鵬揚(yáng)景安一年持有期混合A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2024-12-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0788 1.0788 1.0795 1.0795 -0.0007 -0.06%
2024-12-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0795 1.0795 1.0788 1.0788 0.0007 0.06%
2024-12-17 010589 鵬揚(yáng)景安一年持有期混合A 1.0788 1.0788 1.0794 1.0794 -0.0006 -0.06%
2024-12-16 010589 鵬揚(yáng)景安一年持有期混合A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-12-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0794 1.0794 1.0822 1.0822 -0.0028 -0.26%
2024-12-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0822 1.0822 1.0801 1.0801 0.0021 0.19%
2024-12-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0801 1.0801 1.0793 1.0793 0.0008 0.07%
2024-12-10 010589 鵬揚(yáng)景安一年持有期混合A 1.0793 1.0793 1.0767 1.0767 0.0026 0.24%
2024-12-09 010589 鵬揚(yáng)景安一年持有期混合A 1.0767 1.0767 1.0718 1.0718 0.0049 0.46%
2024-12-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0718 1.0718 1.0693 1.0693 0.0025 0.23%
2024-12-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0693 1.0693 1.0700 1.0700 -0.0007 -0.07%
2024-12-04 010589 鵬揚(yáng)景安一年持有期混合A 1.0700 1.0700 1.0689 1.0689 0.0011 0.10%
2024-12-03 010589 鵬揚(yáng)景安一年持有期混合A 1.0689 1.0689 1.0671 1.0671 0.0018 0.17%
2024-12-02 010589 鵬揚(yáng)景安一年持有期混合A 1.0671 1.0671 1.0647 1.0647 0.0024 0.23%
2024-11-29 010589 鵬揚(yáng)景安一年持有期混合A 1.0647 1.0647 1.0632 1.0632 0.0015 0.14%
2024-11-28 010589 鵬揚(yáng)景安一年持有期混合A 1.0632 1.0632 1.0654 1.0654 -0.0022 -0.21%
2024-11-27 010589 鵬揚(yáng)景安一年持有期混合A 1.0654 1.0654 1.0619 1.0619 0.0035 0.33%
2024-11-26 010589 鵬揚(yáng)景安一年持有期混合A 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-11-25 010589 鵬揚(yáng)景安一年持有期混合A 1.0622 1.0622 1.0613 1.0613 0.0009 0.08%
2024-11-22 010589 鵬揚(yáng)景安一年持有期混合A 1.0613 1.0613 1.0661 1.0661 -0.0048 -0.45%
2024-11-21 010589 鵬揚(yáng)景安一年持有期混合A 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2024-11-20 010589 鵬揚(yáng)景安一年持有期混合A 1.0654 1.0654 1.0638 1.0638 0.0016 0.15%
2024-11-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0638 1.0638 1.0623 1.0623 0.0015 0.14%
2024-11-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0623 1.0623 1.0635 1.0635 -0.0012 -0.11%
2024-11-15 010589 鵬揚(yáng)景安一年持有期混合A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-11-14 010589 鵬揚(yáng)景安一年持有期混合A 1.0633 1.0633 1.0662 1.0662 -0.0029 -0.27%
2024-11-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0662 1.0662 1.0666 1.0666 -0.0004 -0.04%
2024-11-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0666 1.0666 1.0677 1.0677 -0.0011 -0.10%
2024-11-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0677 1.0677 1.0686 1.0686 -0.0009 -0.08%
2024-11-08 010589 鵬揚(yáng)景安一年持有期混合A 1.0686 1.0686 1.0708 1.0708 -0.0022 -0.21%
2024-11-07 010589 鵬揚(yáng)景安一年持有期混合A 1.0708 1.0708 1.0661 1.0661 0.0047 0.44%
2024-11-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0661 1.0661 1.0688 1.0688 -0.0027 -0.25%
2024-11-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0688 1.0688 1.0662 1.0662 0.0026 0.24%
2024-11-04 010589 鵬揚(yáng)景安一年持有期混合A 1.0662 1.0662 1.0646 1.0646 0.0016 0.15%
2024-11-01 010589 鵬揚(yáng)景安一年持有期混合A 1.0646 1.0646 1.0626 1.0626 0.0020 0.19%
2024-10-31 010589 鵬揚(yáng)景安一年持有期混合A 1.0626 1.0626 1.0631 1.0631 -0.0005 -0.05%
2024-10-30 010589 鵬揚(yáng)景安一年持有期混合A 1.0631 1.0631 1.0654 1.0654 -0.0023 -0.22%
2024-10-29 010589 鵬揚(yáng)景安一年持有期混合A 1.0654 1.0654 1.0675 1.0675 -0.0021 -0.20%
2024-10-28 010589 鵬揚(yáng)景安一年持有期混合A 1.0675 1.0675 1.0662 1.0662 0.0013 0.12%
2024-10-25 010589 鵬揚(yáng)景安一年持有期混合A 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-10-24 010589 鵬揚(yáng)景安一年持有期混合A 1.0659 1.0659 1.0688 1.0688 -0.0029 -0.27%
2024-10-23 010589 鵬揚(yáng)景安一年持有期混合A 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2024-10-22 010589 鵬揚(yáng)景安一年持有期混合A 1.0682 1.0682 1.0657 1.0657 0.0025 0.23%
2024-10-21 010589 鵬揚(yáng)景安一年持有期混合A 1.0657 1.0657 1.0661 1.0661 -0.0004 -0.04%
2024-10-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0661 1.0661 1.0617 1.0617 0.0044 0.41%
2024-10-17 010589 鵬揚(yáng)景安一年持有期混合A 1.0617 1.0617 1.0653 1.0653 -0.0036 -0.34%
2024-10-16 010589 鵬揚(yáng)景安一年持有期混合A 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2024-10-15 010589 鵬揚(yáng)景安一年持有期混合A 1.0650 1.0650 1.0712 1.0712 -0.0062 -0.58%
2024-10-14 010589 鵬揚(yáng)景安一年持有期混合A 1.0712 1.0712 1.0698 1.0698 0.0014 0.13%
2024-10-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0698 1.0698 1.0720 1.0720 -0.0022 -0.21%
2024-10-10 010589 鵬揚(yáng)景安一年持有期混合A 1.0720 1.0720 1.0650 1.0650 0.0070 0.66%
2024-10-09 010589 鵬揚(yáng)景安一年持有期混合A 1.0650 1.0650 1.0760 1.0760 -0.0110 -1.02%
2024-10-08 010589 鵬揚(yáng)景安一年持有期混合A 1.0760 1.0760 1.0750 1.0750 0.0010 0.09%
2024-09-30 010589 鵬揚(yáng)景安一年持有期混合A 1.0750 1.0750 1.0645 1.0645 0.0105 0.99%
2024-09-27 010589 鵬揚(yáng)景安一年持有期混合A 1.0645 1.0645 1.0582 1.0582 0.0063 0.60%
2024-09-26 010589 鵬揚(yáng)景安一年持有期混合A 1.0582 1.0582 1.0486 1.0486 0.0096 0.92%
2024-09-25 010589 鵬揚(yáng)景安一年持有期混合A 1.0486 1.0486 1.0452 1.0452 0.0034 0.33%
2024-09-24 010589 鵬揚(yáng)景安一年持有期混合A 1.0452 1.0452 1.0354 1.0354 0.0098 0.95%
2024-09-23 010589 鵬揚(yáng)景安一年持有期混合A 1.0354 1.0354 1.0358 1.0358 -0.0004 -0.04%
2024-09-20 010589 鵬揚(yáng)景安一年持有期混合A 1.0358 1.0358 1.0353 1.0353 0.0005 0.05%
2024-09-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0353 1.0353 1.0320 1.0320 0.0033 0.32%
2024-09-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0320 1.0320 1.0309 1.0309 0.0011 0.11%
2024-09-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0309 1.0309 1.0317 1.0317 -0.0008 -0.08%
2024-09-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2024-09-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0324 1.0324 1.0331 1.0331 -0.0007 -0.07%
2024-09-10 010589 鵬揚(yáng)景安一年持有期混合A 1.0331 1.0331 1.0339 1.0339 -0.0008 -0.08%
2024-09-09 010589 鵬揚(yáng)景安一年持有期混合A 1.0339 1.0339 1.0363 1.0363 -0.0024 -0.23%
2024-09-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0363 1.0363 1.0381 1.0381 -0.0018 -0.17%
2024-09-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0381 1.0381 1.0389 1.0389 -0.0008 -0.08%
2024-09-04 010589 鵬揚(yáng)景安一年持有期混合A 1.0389 1.0389 1.0409 1.0409 -0.0020 -0.19%
2024-09-03 010589 鵬揚(yáng)景安一年持有期混合A 1.0409 1.0409 1.0389 1.0389 0.0020 0.19%
2024-09-02 010589 鵬揚(yáng)景安一年持有期混合A 1.0389 1.0389 1.0425 1.0425 -0.0036 -0.35%
2024-08-30 010589 鵬揚(yáng)景安一年持有期混合A 1.0425 1.0425 1.0395 1.0395 0.0030 0.29%
2024-08-29 010589 鵬揚(yáng)景安一年持有期混合A 1.0395 1.0395 1.0374 1.0374 0.0021 0.20%
2024-08-28 010589 鵬揚(yáng)景安一年持有期混合A 1.0374 1.0374 1.0394 1.0394 -0.0020 -0.19%
2024-08-27 010589 鵬揚(yáng)景安一年持有期混合A 1.0394 1.0394 1.0377 1.0377 0.0017 0.16%
2024-08-26 010589 鵬揚(yáng)景安一年持有期混合A 1.0377 1.0377 1.0380 1.0380 -0.0003 -0.03%
2024-08-23 010589 鵬揚(yáng)景安一年持有期混合A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-08-22 010589 鵬揚(yáng)景安一年持有期混合A 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-08-21 010589 鵬揚(yáng)景安一年持有期混合A 1.0378 1.0378 1.0381 1.0381 -0.0003 -0.03%
2024-08-20 010589 鵬揚(yáng)景安一年持有期混合A 1.0381 1.0381 1.0404 1.0404 -0.0023 -0.22%
2024-08-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-08-16 010589 鵬揚(yáng)景安一年持有期混合A 1.0403 1.0403 1.0398 1.0398 0.0005 0.05%
2024-08-15 010589 鵬揚(yáng)景安一年持有期混合A 1.0398 1.0398 1.0393 1.0393 0.0005 0.05%
2024-08-14 010589 鵬揚(yáng)景安一年持有期混合A 1.0393 1.0393 1.0407 1.0407 -0.0014 -0.13%
2024-08-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0407 1.0407 1.0399 1.0399 0.0008 0.08%
2024-08-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0399 1.0399 1.0414 1.0414 -0.0015 -0.14%
2024-08-09 010589 鵬揚(yáng)景安一年持有期混合A 1.0414 1.0414 1.0417 1.0417 -0.0003 -0.03%
2024-08-08 010589 鵬揚(yáng)景安一年持有期混合A 1.0417 1.0417 1.0411 1.0411 0.0006 0.06%
2024-08-07 010589 鵬揚(yáng)景安一年持有期混合A 1.0411 1.0411 1.0376 1.0376 0.0035 0.34%
2024-08-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2024-08-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0373 1.0373 1.0406 1.0406 -0.0033 -0.32%
2024-08-02 010589 鵬揚(yáng)景安一年持有期混合A 1.0406 1.0406 1.0432 1.0432 -0.0026 -0.25%
2024-07-31 010589 鵬揚(yáng)景安一年持有期混合A 1.0430 1.0430 1.0370 1.0370 0.0060 0.58%
2024-07-30 010589 鵬揚(yáng)景安一年持有期混合A 1.0370 1.0370 1.0406 1.0406 -0.0036 -0.35%
2024-07-29 010589 鵬揚(yáng)景安一年持有期混合A 1.0406 1.0406 1.0394 1.0394 0.0012 0.12%
2024-07-26 010589 鵬揚(yáng)景安一年持有期混合A 1.0394 1.0394 1.0370 1.0370 0.0024 0.23%
2024-07-25 010589 鵬揚(yáng)景安一年持有期混合A 1.0370 1.0370 1.0401 1.0401 -0.0031 -0.30%
2024-07-24 010589 鵬揚(yáng)景安一年持有期混合A 1.0401 1.0401 1.0415 1.0415 -0.0014 -0.13%
2024-07-23 010589 鵬揚(yáng)景安一年持有期混合A 1.0415 1.0415 1.0472 1.0472 -0.0057 -0.54%
2024-07-22 010589 鵬揚(yáng)景安一年持有期混合A 1.0472 1.0472 1.0476 1.0476 -0.0004 -0.04%
2024-07-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0476 1.0476 1.0500 1.0500 -0.0024 -0.23%
2024-07-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0500 1.0500 1.0482 1.0482 0.0018 0.17%
2024-07-17 010589 鵬揚(yáng)景安一年持有期混合A 1.0482 1.0482 1.0493 1.0493 -0.0011 -0.10%
2024-07-16 010589 鵬揚(yáng)景安一年持有期混合A 1.0493 1.0493 1.0515 1.0515 -0.0022 -0.21%
2024-07-15 010589 鵬揚(yáng)景安一年持有期混合A 1.0515 1.0515 1.0527 1.0527 -0.0012 -0.11%
2024-07-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0527 1.0527 1.0508 1.0508 0.0019 0.18%
2024-07-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0508 1.0508 1.0469 1.0469 0.0039 0.37%
2024-07-10 010589 鵬揚(yáng)景安一年持有期混合A 1.0469 1.0469 1.0505 1.0505 -0.0036 -0.34%
2024-07-09 010589 鵬揚(yáng)景安一年持有期混合A 1.0505 1.0505 1.0487 1.0487 0.0018 0.17%
2024-07-08 010589 鵬揚(yáng)景安一年持有期混合A 1.0487 1.0487 1.0525 1.0525 -0.0038 -0.36%
2024-07-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0525 1.0525 1.0531 1.0531 -0.0006 -0.06%
2024-07-04 010589 鵬揚(yáng)景安一年持有期混合A 1.0531 1.0531 1.0543 1.0543 -0.0012 -0.11%
2024-07-03 010589 鵬揚(yáng)景安一年持有期混合A 1.0543 1.0543 1.0532 1.0532 0.0011 0.10%
2024-07-02 010589 鵬揚(yáng)景安一年持有期混合A 1.0532 1.0532 1.0519 1.0519 0.0013 0.12%
2024-07-01 010589 鵬揚(yáng)景安一年持有期混合A 1.0519 1.0519 1.0525 1.0525 -0.0006 -0.06%
2024-06-28 010589 鵬揚(yáng)景安一年持有期混合A 1.0525 1.0525 1.0511 1.0511 0.0014 0.13%
2024-06-27 010589 鵬揚(yáng)景安一年持有期混合A 1.0511 1.0511 1.0542 1.0542 -0.0031 -0.29%
2024-06-26 010589 鵬揚(yáng)景安一年持有期混合A 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2024-06-25 010589 鵬揚(yáng)景安一年持有期混合A 1.0536 1.0536 1.0515 1.0515 0.0021 0.20%
2024-06-24 010589 鵬揚(yáng)景安一年持有期混合A 1.0515 1.0515 1.0534 1.0534 -0.0019 -0.18%
2024-06-21 010589 鵬揚(yáng)景安一年持有期混合A 1.0534 1.0534 1.0566 1.0566 -0.0032 -0.30%
2024-06-20 010589 鵬揚(yáng)景安一年持有期混合A 1.0566 1.0566 1.0575 1.0575 -0.0009 -0.09%
2024-06-19 010589 鵬揚(yáng)景安一年持有期混合A 1.0575 1.0575 1.0551 1.0551 0.0024 0.23%
2024-06-18 010589 鵬揚(yáng)景安一年持有期混合A 1.0551 1.0551 1.0555 1.0555 -0.0004 -0.04%
2024-06-17 010589 鵬揚(yáng)景安一年持有期混合A 1.0555 1.0555 1.0576 1.0576 -0.0021 -0.20%
2024-06-14 010589 鵬揚(yáng)景安一年持有期混合A 1.0576 1.0576 1.0570 1.0570 0.0006 0.06%
2024-06-13 010589 鵬揚(yáng)景安一年持有期混合A 1.0570 1.0570 1.0555 1.0555 0.0015 0.14%
2024-06-12 010589 鵬揚(yáng)景安一年持有期混合A 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-06-11 010589 鵬揚(yáng)景安一年持有期混合A 1.0555 1.0555 1.0565 1.0565 -0.0010 -0.09%
2024-06-07 010589 鵬揚(yáng)景安一年持有期混合A 1.0565 1.0565 1.0572 1.0572 -0.0007 -0.07%
2024-06-06 010589 鵬揚(yáng)景安一年持有期混合A 1.0572 1.0572 1.0557 1.0557 0.0015 0.14%
2024-06-05 010589 鵬揚(yáng)景安一年持有期混合A 1.0557 1.0557 1.0576 1.0576 -0.0019 -0.18%
2024-06-04 010589 鵬揚(yáng)景安一年持有期混合A 1.0576 1.0576 1.0551 1.0551 0.0025 0.24%
2024-06-03 010589 鵬揚(yáng)景安一年持有期混合A 1.0551 1.0551 1.0533 1.0533 0.0018 0.17%
2024-05-31 010589 鵬揚(yáng)景安一年持有期混合A 1.0533 1.0533 1.0541 1.0541 -0.0008 -0.08%
2024-05-30 010589 鵬揚(yáng)景安一年持有期混合A 1.0541 1.0541 1.0562 1.0562 -0.0021 -0.20%
2024-05-29 010589 鵬揚(yáng)景安一年持有期混合A 1.0562 1.0562 1.0576 1.0576 -0.0014 -0.13%
2024-05-28 010589 鵬揚(yáng)景安一年持有期混合A 1.0576 1.0576 1.0581 1.0581 -0.0005 -0.05%
2024-05-27 010589 鵬揚(yáng)景安一年持有期混合A 1.0581 1.0581 1.0554 1.0554 0.0027 0.26%
2024-05-24 010589 鵬揚(yáng)景安一年持有期混合A 1.0554 1.0554 1.0567 1.0567 -0.0013 -0.12%