鹏扬景瑞三年持有混合A(鹏扬景瑞三年定开混合A)基金净值查询(008416)
今天最新净值
1.3523
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3660
-0.0020 -0.1455%
2026-03-24 15:39:58
- 累计净值：1.3523
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8624亿
- 最近资产：2.38亿
- 基金公司：鹏扬基金
- 基金经理：李人望
近一年鹏扬景瑞三年持有混合A|鹏扬景瑞三年定开混合A基金净值查询
近一年,鹏扬景瑞三年持有混合A(008416)基金累计收益率1.84%
| 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 |
| 2026-09-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3498 |
1.3498 |
1.3523 |
1.3523 |
-0.0025 |
-0.18% |
| 2026-09-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3523 |
1.3523 |
1.3528 |
1.3528 |
-0.0005 |
-0.04% |
| 2026-09-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3528 |
1.3528 |
1.3510 |
1.3510 |
0.0018 |
0.13% |
| 2026-09-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3510 |
1.3510 |
1.3545 |
1.3545 |
-0.0035 |
-0.26% |
| 2026-09-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3545 |
1.3545 |
1.3573 |
1.3573 |
-0.0028 |
-0.21% |
| 2026-09-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3573 |
1.3573 |
1.3587 |
1.3587 |
-0.0014 |
-0.10% |
| 2026-09-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3587 |
1.3587 |
1.3575 |
1.3575 |
0.0012 |
0.09% |
| 2026-09-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3575 |
1.3575 |
1.3625 |
1.3625 |
-0.0050 |
-0.37% |
| 2026-09-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3625 |
1.3625 |
1.3578 |
1.3578 |
0.0047 |
0.35% |
| 2026-09-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3578 |
1.3578 |
1.3568 |
1.3568 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3568 |
1.3568 |
1.3577 |
1.3577 |
-0.0009 |
-0.07% |
| 2026-09-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3577 |
1.3577 |
1.3585 |
1.3585 |
-0.0008 |
-0.06% |
| 2026-08-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3585 |
1.3585 |
1.3610 |
1.3610 |
-0.0025 |
-0.18% |
| 2026-08-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2026-08-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3610 |
1.3610 |
1.3606 |
1.3606 |
0.0004 |
0.03% |
| 2026-08-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3606 |
1.3606 |
1.3583 |
1.3583 |
0.0023 |
0.17% |
| 2026-08-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3583 |
1.3583 |
1.3577 |
1.3577 |
0.0006 |
0.04% |
| 2026-08-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3577 |
1.3577 |
1.3599 |
1.3599 |
-0.0022 |
-0.16% |
| 2026-08-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3599 |
1.3599 |
1.3635 |
1.3635 |
-0.0036 |
-0.26% |
| 2026-08-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3635 |
1.3635 |
1.3613 |
1.3613 |
0.0022 |
0.16% |
| 2026-08-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3613 |
1.3613 |
1.3609 |
1.3609 |
0.0004 |
0.03% |
| 2026-08-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3609 |
1.3609 |
1.3593 |
1.3593 |
0.0016 |
0.12% |
| 2026-08-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3593 |
1.3593 |
1.3593 |
1.3593 |
0.0000 |
0.00% |
| 2026-08-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3593 |
1.3593 |
1.3621 |
1.3621 |
-0.0028 |
-0.21% |
| 2026-08-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3621 |
1.3621 |
1.3656 |
1.3656 |
-0.0035 |
-0.26% |
|
|
| 2026-08-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3656 |
1.3656 |
1.3658 |
1.3658 |
-0.0002 |
-0.01% |
| 2026-08-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3658 |
1.3658 |
1.3685 |
1.3685 |
-0.0027 |
-0.20% |
| 2026-08-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3685 |
1.3685 |
1.3630 |
1.3630 |
0.0055 |
0.40% |
| 2026-08-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3630 |
1.3630 |
1.3609 |
1.3609 |
0.0021 |
0.15% |
| 2026-08-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3609 |
1.3609 |
1.3624 |
1.3624 |
-0.0015 |
-0.11% |
| 2026-08-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3624 |
1.3624 |
1.3611 |
1.3611 |
0.0013 |
0.10% |
| 2026-08-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3611 |
1.3611 |
1.3627 |
1.3627 |
-0.0016 |
-0.12% |
| 2026-08-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3627 |
1.3627 |
1.3630 |
1.3630 |
-0.0003 |
-0.02% |
| 2026-07-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3630 |
1.3630 |
1.3647 |
1.3647 |
-0.0017 |
-0.12% |
| 2026-07-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3647 |
1.3647 |
1.3606 |
1.3606 |
0.0041 |
0.30% |
| 2026-07-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3606 |
1.3606 |
1.3539 |
1.3539 |
0.0067 |
0.49% |
| 2026-07-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3539 |
1.3539 |
1.3509 |
1.3509 |
0.0030 |
0.22% |
| 2026-07-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3509 |
1.3509 |
1.3464 |
1.3464 |
0.0045 |
0.33% |
| 2026-07-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3464 |
1.3464 |
1.3529 |
1.3529 |
-0.0065 |
-0.48% |
| 2026-07-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3529 |
1.3529 |
1.3492 |
1.3492 |
0.0037 |
0.27% |
| 2026-07-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3492 |
1.3492 |
1.3495 |
1.3495 |
-0.0003 |
-0.02% |
| 2026-07-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3495 |
1.3495 |
1.3508 |
1.3508 |
-0.0013 |
-0.10% |
| 2026-07-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3508 |
1.3508 |
1.3405 |
1.3405 |
0.0103 |
0.77% |
| 2026-07-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3405 |
1.3405 |
1.3484 |
1.3484 |
-0.0079 |
-0.59% |
| 2026-07-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3484 |
1.3484 |
1.3462 |
1.3462 |
0.0022 |
0.16% |
| 2026-07-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3462 |
1.3462 |
1.3387 |
1.3387 |
0.0075 |
0.56% |
| 2026-07-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3387 |
1.3387 |
1.3350 |
1.3350 |
0.0037 |
0.28% |
| 2026-07-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3350 |
1.3350 |
1.3358 |
1.3358 |
-0.0008 |
-0.06% |
| 2026-07-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3358 |
1.3358 |
1.3334 |
1.3334 |
0.0024 |
0.18% |
| 2026-07-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3334 |
1.3334 |
1.3382 |
1.3382 |
-0.0048 |
-0.36% |
| 2026-07-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3382 |
1.3382 |
1.3350 |
1.3350 |
0.0032 |
0.24% |
| 2026-07-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3350 |
1.3350 |
1.3374 |
1.3374 |
-0.0024 |
-0.18% |
| 2026-07-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3374 |
1.3374 |
1.3312 |
1.3312 |
0.0062 |
0.47% |
| 2026-07-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3312 |
1.3312 |
1.3250 |
1.3250 |
0.0062 |
0.47% |
| 2026-07-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3250 |
1.3250 |
1.3199 |
1.3199 |
0.0051 |
0.39% |
| 2026-07-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3199 |
1.3199 |
1.3199 |
1.3199 |
0.0000 |
0.00% |
| 2026-06-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3199 |
1.3199 |
1.3247 |
1.3247 |
-0.0048 |
-0.36% |
| 2026-06-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3247 |
1.3247 |
1.3155 |
1.3155 |
0.0092 |
0.70% |
| 2026-06-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3155 |
1.3155 |
1.3181 |
1.3181 |
-0.0026 |
-0.20% |
| 2026-06-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3181 |
1.3181 |
1.3198 |
1.3198 |
-0.0017 |
-0.13% |
| 2026-06-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3198 |
1.3198 |
1.3199 |
1.3199 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3199 |
1.3199 |
1.3263 |
1.3263 |
-0.0064 |
-0.48% |
| 2026-06-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3263 |
1.3263 |
1.3255 |
1.3255 |
0.0008 |
0.06% |
| 2026-06-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3255 |
1.3255 |
1.3295 |
1.3295 |
-0.0040 |
-0.30% |
| 2026-06-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3295 |
1.3295 |
1.3321 |
1.3321 |
-0.0026 |
-0.20% |
| 2026-06-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3321 |
1.3321 |
1.3403 |
1.3403 |
-0.0082 |
-0.61% |
| 2026-06-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3403 |
1.3403 |
1.3424 |
1.3424 |
-0.0021 |
-0.16% |
| 2026-06-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3424 |
1.3424 |
1.3387 |
1.3387 |
0.0037 |
0.28% |
| 2026-06-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3387 |
1.3387 |
1.3412 |
1.3412 |
-0.0025 |
-0.19% |
| 2026-06-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3412 |
1.3412 |
1.3410 |
1.3410 |
0.0002 |
0.01% |
| 2026-06-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3410 |
1.3410 |
1.3422 |
1.3422 |
-0.0012 |
-0.09% |
| 2026-06-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3422 |
1.3422 |
1.3452 |
1.3452 |
-0.0030 |
-0.22% |
| 2026-06-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3452 |
1.3452 |
1.3474 |
1.3474 |
-0.0022 |
-0.16% |
| 2026-06-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3474 |
1.3474 |
1.3515 |
1.3515 |
-0.0041 |
-0.30% |
| 2026-06-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3515 |
1.3515 |
1.3566 |
1.3566 |
-0.0051 |
-0.38% |
| 2026-06-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3566 |
1.3566 |
1.3514 |
1.3514 |
0.0052 |
0.38% |
| 2026-06-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3514 |
1.3514 |
1.3489 |
1.3489 |
0.0025 |
0.19% |
| 2026-05-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3489 |
1.3489 |
1.3443 |
1.3443 |
0.0046 |
0.34% |
| 2026-05-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3443 |
1.3443 |
1.3493 |
1.3493 |
-0.0050 |
-0.37% |
| 2026-05-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3493 |
1.3493 |
1.3515 |
1.3515 |
-0.0022 |
-0.16% |
| 2026-05-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3515 |
1.3515 |
1.3517 |
1.3517 |
-0.0002 |
-0.01% |
| 2026-05-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3517 |
1.3517 |
1.3510 |
1.3510 |
0.0007 |
0.05% |
| 2026-05-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3510 |
1.3510 |
1.3521 |
1.3521 |
-0.0011 |
-0.08% |
| 2026-05-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3521 |
1.3521 |
1.3542 |
1.3542 |
-0.0021 |
-0.16% |
| 2026-05-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3542 |
1.3542 |
1.3556 |
1.3556 |
-0.0014 |
-0.10% |
| 2026-05-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3556 |
1.3556 |
1.3537 |
1.3537 |
0.0019 |
0.14% |
| 2026-05-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3537 |
1.3537 |
1.3595 |
1.3595 |
-0.0058 |
-0.43% |
| 2026-05-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3595 |
1.3595 |
1.3624 |
1.3624 |
-0.0029 |
-0.21% |
| 2026-05-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3624 |
1.3624 |
1.3661 |
1.3661 |
-0.0037 |
-0.27% |
| 2026-05-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3661 |
1.3661 |
1.3660 |
1.3660 |
0.0001 |
0.01% |
| 2026-05-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3660 |
1.3660 |
1.3672 |
1.3672 |
-0.0012 |
-0.09% |
| 2026-05-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3672 |
1.3672 |
1.3665 |
1.3665 |
0.0007 |
0.05% |
| 2026-05-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3665 |
1.3665 |
1.3659 |
1.3659 |
0.0006 |
0.04% |
| 2026-04-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3663 |
1.3663 |
1.3707 |
1.3707 |
-0.0044 |
-0.32% |
| 2026-04-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3707 |
1.3707 |
1.3637 |
1.3637 |
0.0070 |
0.51% |
| 2026-04-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3637 |
1.3637 |
1.3612 |
1.3612 |
0.0025 |
0.18% |
| 2026-04-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3612 |
1.3612 |
1.3640 |
1.3640 |
-0.0028 |
-0.21% |
| 2026-04-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3640 |
1.3640 |
1.3632 |
1.3632 |
0.0008 |
0.06% |
| 2026-04-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3632 |
1.3632 |
1.3667 |
1.3667 |
-0.0035 |
-0.26% |
| 2026-04-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3667 |
1.3667 |
1.3687 |
1.3687 |
-0.0020 |
-0.15% |
| 2026-04-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3687 |
1.3687 |
1.3666 |
1.3666 |
0.0021 |
0.15% |
| 2026-04-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3666 |
1.3666 |
1.3667 |
1.3667 |
-0.0001 |
-0.01% |
| 2026-04-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3667 |
1.3667 |
1.3696 |
1.3696 |
-0.0029 |
-0.21% |
| 2026-04-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3696 |
1.3696 |
1.3651 |
1.3651 |
0.0045 |
0.33% |
| 2026-04-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3651 |
1.3651 |
1.3628 |
1.3628 |
0.0023 |
0.17% |
| 2026-04-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3628 |
1.3628 |
1.3592 |
1.3592 |
0.0036 |
0.26% |
| 2026-04-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3592 |
1.3592 |
1.3620 |
1.3620 |
-0.0028 |
-0.21% |
| 2026-04-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3620 |
1.3620 |
1.3625 |
1.3625 |
-0.0005 |
-0.04% |
| 2026-04-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3625 |
1.3625 |
1.3639 |
1.3639 |
-0.0014 |
-0.10% |
| 2026-04-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3639 |
1.3639 |
1.3561 |
1.3561 |
0.0078 |
0.58% |
| 2026-04-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3561 |
1.3561 |
1.3564 |
1.3564 |
-0.0003 |
-0.02% |
| 2026-04-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3564 |
1.3564 |
1.3583 |
1.3583 |
-0.0019 |
-0.14% |
| 2026-04-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3583 |
1.3583 |
1.3594 |
1.3594 |
-0.0011 |
-0.08% |
| 2026-04-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3594 |
1.3594 |
1.3548 |
1.3548 |
0.0046 |
0.34% |
| 2026-03-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3548 |
1.3548 |
1.3543 |
1.3543 |
0.0005 |
0.04% |
| 2026-03-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3543 |
1.3543 |
1.3559 |
1.3559 |
-0.0016 |
-0.12% |
| 2026-03-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3559 |
1.3559 |
1.3539 |
1.3539 |
0.0020 |
0.15% |
| 2026-03-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3539 |
1.3539 |
1.3563 |
1.3563 |
-0.0024 |
-0.18% |
| 2026-03-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3563 |
1.3563 |
1.3539 |
1.3539 |
0.0024 |
0.18% |
| 2026-03-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3539 |
1.3539 |
1.3491 |
1.3491 |
0.0048 |
0.36% |
| 2026-03-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3491 |
1.3491 |
1.3573 |
1.3573 |
-0.0082 |
-0.60% |
| 2026-03-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3573 |
1.3573 |
1.3594 |
1.3594 |
-0.0021 |
-0.15% |
| 2026-03-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3594 |
1.3594 |
1.3659 |
1.3659 |
-0.0065 |
-0.48% |
| 2026-03-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3659 |
1.3659 |
1.3680 |
1.3680 |
-0.0021 |
-0.15% |
| 2026-03-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3680 |
1.3680 |
1.3691 |
1.3691 |
-0.0011 |
-0.08% |
| 2026-03-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3691 |
1.3691 |
1.3684 |
1.3684 |
0.0007 |
0.05% |
| 2026-03-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3684 |
1.3684 |
1.3684 |
1.3684 |
0.0000 |
0.00% |
| 2026-03-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3684 |
1.3684 |
1.3668 |
1.3668 |
0.0016 |
0.12% |
| 2026-03-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3668 |
1.3668 |
1.3628 |
1.3628 |
0.0040 |
0.29% |
| 2026-03-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3628 |
1.3628 |
1.3600 |
1.3600 |
0.0028 |
0.21% |
| 2026-03-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3600 |
1.3600 |
1.3608 |
1.3608 |
-0.0008 |
-0.06% |
| 2026-03-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3608 |
1.3608 |
1.3568 |
1.3568 |
0.0040 |
0.29% |
| 2026-03-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3568 |
1.3568 |
1.3580 |
1.3580 |
-0.0012 |
-0.09% |
| 2026-03-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3580 |
1.3580 |
1.3607 |
1.3607 |
-0.0027 |
-0.20% |
| 2026-03-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3607 |
1.3607 |
1.3614 |
1.3614 |
-0.0007 |
-0.05% |
| 2026-03-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3614 |
1.3614 |
1.3589 |
1.3589 |
0.0025 |
0.18% |
| 2026-02-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3589 |
1.3589 |
1.3573 |
1.3573 |
0.0016 |
0.12% |
| 2026-02-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3573 |
1.3573 |
1.3630 |
1.3630 |
-0.0057 |
-0.42% |
| 2026-02-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3630 |
1.3630 |
1.3613 |
1.3613 |
0.0017 |
0.12% |
| 2026-02-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3613 |
1.3613 |
1.3558 |
1.3558 |
0.0055 |
0.41% |
| 2026-02-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3558 |
1.3558 |
1.3625 |
1.3625 |
-0.0067 |
-0.49% |
| 2026-02-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3625 |
1.3625 |
1.3645 |
1.3645 |
-0.0020 |
-0.15% |
| 2026-02-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3645 |
1.3645 |
1.3614 |
1.3614 |
0.0031 |
0.23% |
| 2026-02-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3614 |
1.3614 |
1.3605 |
1.3605 |
0.0009 |
0.07% |
| 2026-02-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3605 |
1.3605 |
1.3573 |
1.3573 |
0.0032 |
0.24% |
| 2026-02-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3573 |
1.3573 |
1.3597 |
1.3597 |
-0.0024 |
-0.18% |
| 2026-02-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3597 |
1.3597 |
1.3604 |
1.3604 |
-0.0007 |
-0.05% |
| 2026-02-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3604 |
1.3604 |
1.3550 |
1.3550 |
0.0054 |
0.40% |
| 2026-02-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3550 |
1.3550 |
1.3511 |
1.3511 |
0.0039 |
0.29% |
| 2026-02-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3511 |
1.3511 |
1.3622 |
1.3622 |
-0.0111 |
-0.81% |
| 2026-01-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3622 |
1.3622 |
1.3703 |
1.3703 |
-0.0081 |
-0.59% |
| 2026-01-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3703 |
1.3703 |
1.3653 |
1.3653 |
0.0050 |
0.37% |
| 2026-01-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3653 |
1.3653 |
1.3585 |
1.3585 |
0.0068 |
0.50% |
| 2026-01-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3585 |
1.3585 |
1.3584 |
1.3584 |
0.0001 |
0.01% |
| 2026-01-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3584 |
1.3584 |
1.3556 |
1.3556 |
0.0028 |
0.21% |
| 2026-01-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3556 |
1.3556 |
1.3558 |
1.3558 |
-0.0002 |
-0.01% |
| 2026-01-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3558 |
1.3558 |
1.3543 |
1.3543 |
0.0015 |
0.11% |
| 2026-01-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3543 |
1.3543 |
1.3530 |
1.3530 |
0.0013 |
0.10% |
| 2026-01-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3530 |
1.3530 |
1.3533 |
1.3533 |
-0.0003 |
-0.02% |
| 2026-01-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3533 |
1.3533 |
1.3520 |
1.3520 |
0.0013 |
0.10% |
| 2026-01-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3520 |
1.3520 |
1.3544 |
1.3544 |
-0.0024 |
-0.18% |
| 2026-01-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3544 |
1.3544 |
1.3540 |
1.3540 |
0.0004 |
0.03% |
| 2026-01-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3540 |
1.3540 |
1.3519 |
1.3519 |
0.0021 |
0.16% |
| 2026-01-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3519 |
1.3519 |
1.3517 |
1.3517 |
0.0002 |
0.01% |
| 2026-01-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3517 |
1.3517 |
1.3513 |
1.3513 |
0.0004 |
0.03% |
| 2026-01-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3513 |
1.3513 |
1.3486 |
1.3486 |
0.0027 |
0.20% |
| 2026-01-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3486 |
1.3486 |
1.3523 |
1.3523 |
-0.0037 |
-0.27% |
| 2026-01-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3523 |
1.3523 |
1.3537 |
1.3537 |
-0.0014 |
-0.10% |
| 2026-01-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3537 |
1.3537 |
1.3472 |
1.3472 |
0.0065 |
0.48% |
| 2026-01-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3472 |
1.3472 |
1.3405 |
1.3405 |
0.0067 |
0.50% |
| 2025-12-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3405 |
1.3405 |
1.3408 |
1.3408 |
-0.0003 |
-0.02% |
| 2025-12-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3408 |
1.3408 |
1.3378 |
1.3378 |
0.0030 |
0.22% |
| 2025-12-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3378 |
1.3378 |
1.3405 |
1.3405 |
-0.0027 |
-0.20% |
| 2025-12-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3405 |
1.3405 |
1.3387 |
1.3387 |
0.0018 |
0.13% |
| 2025-12-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3387 |
1.3387 |
1.3394 |
1.3394 |
-0.0007 |
-0.05% |
| 2025-12-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3394 |
1.3394 |
1.3396 |
1.3396 |
-0.0002 |
-0.01% |
| 2025-12-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3396 |
1.3396 |
1.3415 |
1.3415 |
-0.0019 |
-0.14% |
| 2025-12-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3415 |
1.3415 |
1.3406 |
1.3406 |
0.0009 |
0.07% |
| 2025-12-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3406 |
1.3406 |
1.3390 |
1.3390 |
0.0016 |
0.12% |
| 2025-12-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3390 |
1.3390 |
1.3392 |
1.3392 |
-0.0002 |
-0.01% |
| 2025-12-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3392 |
1.3392 |
1.3348 |
1.3348 |
0.0044 |
0.33% |
| 2025-12-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3348 |
1.3348 |
1.3389 |
1.3389 |
-0.0041 |
-0.31% |
| 2025-12-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3389 |
1.3389 |
1.3443 |
1.3443 |
-0.0054 |
-0.40% |
| 2025-12-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3443 |
1.3443 |
1.3411 |
1.3411 |
0.0032 |
0.24% |
| 2025-12-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3411 |
1.3411 |
1.3418 |
1.3418 |
-0.0007 |
-0.05% |
| 2025-12-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3418 |
1.3418 |
1.3394 |
1.3394 |
0.0024 |
0.18% |
| 2025-12-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3394 |
1.3394 |
1.3446 |
1.3446 |
-0.0052 |
-0.39% |
| 2025-12-08 |
008416 |
鹏扬景瑞三年持有混合A |
1.3446 |
1.3446 |
1.3456 |
1.3456 |
-0.0010 |
-0.07% |
| 2025-12-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3456 |
1.3456 |
1.3416 |
1.3416 |
0.0040 |
0.30% |
| 2025-12-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3416 |
1.3416 |
1.3414 |
1.3414 |
0.0002 |
0.01% |
| 2025-12-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3414 |
1.3414 |
1.3399 |
1.3399 |
0.0015 |
0.11% |
| 2025-12-02 |
008416 |
鹏扬景瑞三年持有混合A |
1.3399 |
1.3399 |
1.3406 |
1.3406 |
-0.0007 |
-0.05% |
| 2025-12-01 |
008416 |
鹏扬景瑞三年持有混合A |
1.3406 |
1.3406 |
1.3371 |
1.3371 |
0.0035 |
0.26% |
| 2025-11-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3371 |
1.3371 |
1.3364 |
1.3364 |
0.0007 |
0.05% |
| 2025-11-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3364 |
1.3364 |
1.3362 |
1.3362 |
0.0002 |
0.01% |
| 2025-11-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3362 |
1.3362 |
1.3349 |
1.3349 |
0.0013 |
0.10% |
| 2025-11-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3349 |
1.3349 |
1.3345 |
1.3345 |
0.0004 |
0.03% |
| 2025-11-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3345 |
1.3345 |
1.3339 |
1.3339 |
0.0006 |
0.04% |
| 2025-11-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3339 |
1.3339 |
1.3401 |
1.3401 |
-0.0062 |
-0.46% |
| 2025-11-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3401 |
1.3401 |
1.3412 |
1.3412 |
-0.0011 |
-0.08% |
| 2025-11-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3412 |
1.3412 |
1.3399 |
1.3399 |
0.0013 |
0.10% |
| 2025-11-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3399 |
1.3399 |
1.3436 |
1.3436 |
-0.0037 |
-0.28% |
| 2025-11-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3436 |
1.3436 |
1.3457 |
1.3457 |
-0.0021 |
-0.16% |
| 2025-11-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3457 |
1.3457 |
1.3483 |
1.3483 |
-0.0026 |
-0.19% |
| 2025-11-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3483 |
1.3483 |
1.3482 |
1.3482 |
0.0001 |
0.01% |
| 2025-11-12 |
008416 |
鹏扬景瑞三年持有混合A |
1.3482 |
1.3482 |
1.3441 |
1.3441 |
0.0041 |
0.31% |
| 2025-11-11 |
008416 |
鹏扬景瑞三年持有混合A |
1.3441 |
1.3441 |
1.3444 |
1.3444 |
-0.0003 |
-0.02% |
| 2025-11-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3444 |
1.3444 |
1.3392 |
1.3392 |
0.0052 |
0.39% |
| 2025-11-07 |
008416 |
鹏扬景瑞三年持有混合A |
1.3392 |
1.3392 |
1.3402 |
1.3402 |
-0.0010 |
-0.07% |
| 2025-11-06 |
008416 |
鹏扬景瑞三年持有混合A |
1.3402 |
1.3402 |
1.3359 |
1.3359 |
0.0043 |
0.32% |
| 2025-11-05 |
008416 |
鹏扬景瑞三年持有混合A |
1.3359 |
1.3359 |
1.3349 |
1.3349 |
0.0010 |
0.07% |
| 2025-11-04 |
008416 |
鹏扬景瑞三年持有混合A |
1.3349 |
1.3349 |
1.3383 |
1.3383 |
-0.0034 |
-0.25% |
| 2025-11-03 |
008416 |
鹏扬景瑞三年持有混合A |
1.3383 |
1.3383 |
1.3352 |
1.3352 |
0.0031 |
0.23% |
| 2025-10-31 |
008416 |
鹏扬景瑞三年持有混合A |
1.3352 |
1.3352 |
1.3356 |
1.3356 |
-0.0004 |
-0.03% |
| 2025-10-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3356 |
1.3356 |
1.3357 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-10-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3357 |
1.3357 |
1.3337 |
1.3337 |
0.0020 |
0.15% |
| 2025-10-28 |
008416 |
鹏扬景瑞三年持有混合A |
1.3337 |
1.3337 |
1.3355 |
1.3355 |
-0.0018 |
-0.13% |
| 2025-10-27 |
008416 |
鹏扬景瑞三年持有混合A |
1.3355 |
1.3355 |
1.3326 |
1.3326 |
0.0029 |
0.22% |
| 2025-10-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3326 |
1.3326 |
1.3318 |
1.3318 |
0.0008 |
0.06% |
| 2025-10-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3318 |
1.3318 |
1.3293 |
1.3293 |
0.0025 |
0.19% |
| 2025-10-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3293 |
1.3293 |
1.3296 |
1.3296 |
-0.0003 |
-0.02% |
| 2025-10-21 |
008416 |
鹏扬景瑞三年持有混合A |
1.3296 |
1.3296 |
1.3266 |
1.3266 |
0.0030 |
0.23% |
| 2025-10-20 |
008416 |
鹏扬景瑞三年持有混合A |
1.3266 |
1.3266 |
1.3246 |
1.3246 |
0.0020 |
0.15% |
| 2025-10-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3246 |
1.3246 |
1.3288 |
1.3288 |
-0.0042 |
-0.32% |
| 2025-10-16 |
008416 |
鹏扬景瑞三年持有混合A |
1.3288 |
1.3288 |
1.3289 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008416 |
鹏扬景瑞三年持有混合A |
1.3289 |
1.3289 |
1.3246 |
1.3246 |
0.0043 |
0.32% |
| 2025-10-14 |
008416 |
鹏扬景瑞三年持有混合A |
1.3246 |
1.3246 |
1.3266 |
1.3266 |
-0.0020 |
-0.15% |
| 2025-10-13 |
008416 |
鹏扬景瑞三年持有混合A |
1.3266 |
1.3266 |
1.3292 |
1.3292 |
-0.0026 |
-0.20% |
| 2025-10-10 |
008416 |
鹏扬景瑞三年持有混合A |
1.3292 |
1.3292 |
1.3318 |
1.3318 |
-0.0026 |
-0.20% |
| 2025-10-09 |
008416 |
鹏扬景瑞三年持有混合A |
1.3318 |
1.3318 |
1.3299 |
1.3299 |
0.0019 |
0.14% |
| 2025-09-30 |
008416 |
鹏扬景瑞三年持有混合A |
1.3299 |
1.3299 |
1.3282 |
1.3282 |
0.0017 |
0.13% |
| 2025-09-29 |
008416 |
鹏扬景瑞三年持有混合A |
1.3282 |
1.3282 |
1.3238 |
1.3238 |
0.0044 |
0.33% |
| 2025-09-26 |
008416 |
鹏扬景瑞三年持有混合A |
1.3238 |
1.3238 |
1.3248 |
1.3248 |
-0.0010 |
-0.08% |
| 2025-09-25 |
008416 |
鹏扬景瑞三年持有混合A |
1.3248 |
1.3248 |
1.3251 |
1.3251 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008416 |
鹏扬景瑞三年持有混合A |
1.3251 |
1.3251 |
1.3234 |
1.3234 |
0.0017 |
0.13% |
| 2025-09-23 |
008416 |
鹏扬景瑞三年持有混合A |
1.3234 |
1.3234 |
1.3246 |
1.3246 |
-0.0012 |
-0.09% |
| 2025-09-22 |
008416 |
鹏扬景瑞三年持有混合A |
1.3246 |
1.3246 |
1.3270 |
1.3270 |
-0.0024 |
-0.18% |
| 2025-09-19 |
008416 |
鹏扬景瑞三年持有混合A |
1.3270 |
1.3270 |
1.3252 |
1.3252 |
0.0018 |
0.14% |
| 2025-09-18 |
008416 |
鹏扬景瑞三年持有混合A |
1.3252 |
1.3252 |
1.3288 |
1.3288 |
-0.0036 |
-0.27% |
| 2025-09-17 |
008416 |
鹏扬景瑞三年持有混合A |
1.3288 |
1.3288 |
1.3277 |
1.3277 |
0.0011 |
0.08% |
