鹏扬景源一年持有混合A(鹏扬景源一年持有期混合A)基金净值查询(011521)
今天最新净值
1.1272
-0.0012 -0.11%
2026-09-18
盘中实时估值(仅供参考)
1.1083
0.0034 0.3055%
2026-03-24 15:39:58
- 累计净值：1.1272
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5715亿
- 最近资产：2.75亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚
近半年鹏扬景源一年持有混合A|鹏扬景源一年持有期混合A基金净值查询
近半年,鹏扬景源一年持有混合A(011521)基金累计收益率2.02%
| 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 |
| 2026-09-18 |
011521 |
鹏扬景源一年持有混合A |
1.1314 |
1.1314 |
1.1272 |
1.1272 |
0.0042 |
0.37% |
| 2026-09-17 |
011521 |
鹏扬景源一年持有混合A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
| 2026-09-16 |
011521 |
鹏扬景源一年持有混合A |
1.1284 |
1.1284 |
1.1264 |
1.1264 |
0.0020 |
0.18% |
| 2026-09-15 |
011521 |
鹏扬景源一年持有混合A |
1.1264 |
1.1264 |
1.1280 |
1.1280 |
-0.0016 |
-0.14% |
| 2026-09-14 |
011521 |
鹏扬景源一年持有混合A |
1.1280 |
1.1280 |
1.1299 |
1.1299 |
-0.0019 |
-0.17% |
| 2026-09-11 |
011521 |
鹏扬景源一年持有混合A |
1.1299 |
1.1299 |
1.1325 |
1.1325 |
-0.0026 |
-0.23% |
| 2026-09-10 |
011521 |
鹏扬景源一年持有混合A |
1.1325 |
1.1325 |
1.1350 |
1.1350 |
-0.0025 |
-0.22% |
| 2026-09-09 |
011521 |
鹏扬景源一年持有混合A |
1.1350 |
1.1350 |
1.1344 |
1.1344 |
0.0006 |
0.05% |
| 2026-09-08 |
011521 |
鹏扬景源一年持有混合A |
1.1344 |
1.1344 |
1.1361 |
1.1361 |
-0.0017 |
-0.15% |
| 2026-09-07 |
011521 |
鹏扬景源一年持有混合A |
1.1361 |
1.1361 |
1.1335 |
1.1335 |
0.0026 |
0.23% |
|
|
| 2026-09-04 |
011521 |
鹏扬景源一年持有混合A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2026-09-03 |
011521 |
鹏扬景源一年持有混合A |
1.1333 |
1.1333 |
1.1317 |
1.1317 |
0.0016 |
0.14% |
| 2026-09-02 |
011521 |
鹏扬景源一年持有混合A |
1.1317 |
1.1317 |
1.1364 |
1.1364 |
-0.0047 |
-0.41% |
| 2026-09-01 |
011521 |
鹏扬景源一年持有混合A |
1.1364 |
1.1364 |
1.1378 |
1.1378 |
-0.0014 |
-0.12% |
| 2026-08-31 |
011521 |
鹏扬景源一年持有混合A |
1.1378 |
1.1378 |
1.1381 |
1.1381 |
-0.0003 |
-0.03% |
| 2026-08-28 |
011521 |
鹏扬景源一年持有混合A |
1.1381 |
1.1381 |
1.1396 |
1.1396 |
-0.0015 |
-0.13% |
| 2026-08-27 |
011521 |
鹏扬景源一年持有混合A |
1.1396 |
1.1396 |
1.1363 |
1.1363 |
0.0033 |
0.29% |
| 2026-08-26 |
011521 |
鹏扬景源一年持有混合A |
1.1363 |
1.1363 |
1.1337 |
1.1337 |
0.0026 |
0.23% |
| 2026-08-25 |
011521 |
鹏扬景源一年持有混合A |
1.1337 |
1.1337 |
1.1331 |
1.1331 |
0.0006 |
0.05% |
| 2026-08-24 |
011521 |
鹏扬景源一年持有混合A |
1.1331 |
1.1331 |
1.1389 |
1.1389 |
-0.0058 |
-0.51% |
| 2026-08-21 |
011521 |
鹏扬景源一年持有混合A |
1.1389 |
1.1389 |
1.1367 |
1.1367 |
0.0022 |
0.19% |
| 2026-08-20 |
011521 |
鹏扬景源一年持有混合A |
1.1367 |
1.1367 |
1.1353 |
1.1353 |
0.0014 |
0.12% |
| 2026-08-19 |
011521 |
鹏扬景源一年持有混合A |
1.1353 |
1.1353 |
1.1450 |
1.1450 |
-0.0097 |
-0.85% |
| 2026-08-18 |
011521 |
鹏扬景源一年持有混合A |
1.1450 |
1.1450 |
1.1461 |
1.1461 |
-0.0011 |
-0.10% |
| 2026-08-17 |
011521 |
鹏扬景源一年持有混合A |
1.1461 |
1.1461 |
1.1374 |
1.1374 |
0.0087 |
0.76% |
|
|
| 2026-08-14 |
011521 |
鹏扬景源一年持有混合A |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011521 |
鹏扬景源一年持有混合A |
1.1375 |
1.1375 |
1.1401 |
1.1401 |
-0.0026 |
-0.23% |
| 2026-08-12 |
011521 |
鹏扬景源一年持有混合A |
1.1401 |
1.1401 |
1.1368 |
1.1368 |
0.0033 |
0.29% |
| 2026-08-11 |
011521 |
鹏扬景源一年持有混合A |
1.1368 |
1.1368 |
1.1398 |
1.1398 |
-0.0030 |
-0.26% |
| 2026-08-10 |
011521 |
鹏扬景源一年持有混合A |
1.1398 |
1.1398 |
1.1392 |
1.1392 |
0.0006 |
0.05% |
| 2026-08-07 |
011521 |
鹏扬景源一年持有混合A |
1.1392 |
1.1392 |
1.1363 |
1.1363 |
0.0029 |
0.26% |
| 2026-08-06 |
011521 |
鹏扬景源一年持有混合A |
1.1363 |
1.1363 |
1.1379 |
1.1379 |
-0.0016 |
-0.14% |
| 2026-08-05 |
011521 |
鹏扬景源一年持有混合A |
1.1379 |
1.1379 |
1.1337 |
1.1337 |
0.0042 |
0.37% |
| 2026-08-04 |
011521 |
鹏扬景源一年持有混合A |
1.1337 |
1.1337 |
1.1296 |
1.1296 |
0.0041 |
0.36% |
| 2026-08-03 |
011521 |
鹏扬景源一年持有混合A |
1.1296 |
1.1296 |
1.1315 |
1.1315 |
-0.0019 |
-0.17% |
| 2026-07-31 |
011521 |
鹏扬景源一年持有混合A |
1.1315 |
1.1315 |
1.1282 |
1.1282 |
0.0033 |
0.29% |
| 2026-07-30 |
011521 |
鹏扬景源一年持有混合A |
1.1282 |
1.1282 |
1.1343 |
1.1343 |
-0.0061 |
-0.54% |
| 2026-07-29 |
011521 |
鹏扬景源一年持有混合A |
1.1343 |
1.1343 |
1.1293 |
1.1293 |
0.0050 |
0.44% |
| 2026-07-28 |
011521 |
鹏扬景源一年持有混合A |
1.1293 |
1.1293 |
1.1385 |
1.1385 |
-0.0092 |
-0.81% |
| 2026-07-27 |
011521 |
鹏扬景源一年持有混合A |
1.1385 |
1.1385 |
1.1309 |
1.1309 |
0.0076 |
0.67% |
| 2026-07-24 |
011521 |
鹏扬景源一年持有混合A |
1.1309 |
1.1309 |
1.1362 |
1.1362 |
-0.0053 |
-0.47% |
| 2026-07-23 |
011521 |
鹏扬景源一年持有混合A |
1.1362 |
1.1362 |
1.1350 |
1.1350 |
0.0012 |
0.11% |
| 2026-07-22 |
011521 |
鹏扬景源一年持有混合A |
1.1350 |
1.1350 |
1.1377 |
1.1377 |
-0.0027 |
-0.24% |
| 2026-07-21 |
011521 |
鹏扬景源一年持有混合A |
1.1377 |
1.1377 |
1.1284 |
1.1284 |
0.0093 |
0.82% |
| 2026-07-20 |
011521 |
鹏扬景源一年持有混合A |
1.1284 |
1.1284 |
1.1261 |
1.1261 |
0.0023 |
0.20% |
| 2026-07-17 |
011521 |
鹏扬景源一年持有混合A |
1.1261 |
1.1261 |
1.1376 |
1.1376 |
-0.0115 |
-1.01% |
| 2026-07-16 |
011521 |
鹏扬景源一年持有混合A |
1.1376 |
1.1376 |
1.1419 |
1.1419 |
-0.0043 |
-0.38% |
| 2026-07-15 |
011521 |
鹏扬景源一年持有混合A |
1.1419 |
1.1419 |
1.1411 |
1.1411 |
0.0008 |
0.07% |
| 2026-07-14 |
011521 |
鹏扬景源一年持有混合A |
1.1411 |
1.1411 |
1.1352 |
1.1352 |
0.0059 |
0.52% |
| 2026-07-13 |
011521 |
鹏扬景源一年持有混合A |
1.1352 |
1.1352 |
1.1406 |
1.1406 |
-0.0054 |
-0.47% |
| 2026-07-10 |
011521 |
鹏扬景源一年持有混合A |
1.1406 |
1.1406 |
1.1460 |
1.1460 |
-0.0054 |
-0.47% |
| 2026-07-09 |
011521 |
鹏扬景源一年持有混合A |
1.1460 |
1.1460 |
1.1416 |
1.1416 |
0.0044 |
0.39% |
| 2026-07-08 |
011521 |
鹏扬景源一年持有混合A |
1.1416 |
1.1416 |
1.1437 |
1.1437 |
-0.0021 |
-0.18% |
| 2026-07-07 |
011521 |
鹏扬景源一年持有混合A |
1.1437 |
1.1437 |
1.1484 |
1.1484 |
-0.0047 |
-0.41% |
| 2026-07-06 |
011521 |
鹏扬景源一年持有混合A |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-07-03 |
011521 |
鹏扬景源一年持有混合A |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2026-07-02 |
011521 |
鹏扬景源一年持有混合A |
1.1461 |
1.1461 |
1.1529 |
1.1529 |
-0.0068 |
-0.59% |
| 2026-07-01 |
011521 |
鹏扬景源一年持有混合A |
1.1529 |
1.1529 |
1.1535 |
1.1535 |
-0.0006 |
-0.05% |
| 2026-06-30 |
011521 |
鹏扬景源一年持有混合A |
1.1535 |
1.1535 |
1.1500 |
1.1500 |
0.0035 |
0.30% |
| 2026-06-29 |
011521 |
鹏扬景源一年持有混合A |
1.1500 |
1.1500 |
1.1461 |
1.1461 |
0.0039 |
0.34% |
| 2026-06-26 |
011521 |
鹏扬景源一年持有混合A |
1.1461 |
1.1461 |
1.1526 |
1.1526 |
-0.0065 |
-0.56% |
| 2026-06-25 |
011521 |
鹏扬景源一年持有混合A |
1.1526 |
1.1526 |
1.1475 |
1.1475 |
0.0051 |
0.44% |
| 2026-06-24 |
011521 |
鹏扬景源一年持有混合A |
1.1475 |
1.1475 |
1.1458 |
1.1458 |
0.0017 |
0.15% |
| 2026-06-23 |
011521 |
鹏扬景源一年持有混合A |
1.1458 |
1.1458 |
1.1516 |
1.1516 |
-0.0058 |
-0.50% |
| 2026-06-22 |
011521 |
鹏扬景源一年持有混合A |
1.1516 |
1.1516 |
1.1466 |
1.1466 |
0.0050 |
0.44% |
| 2026-06-18 |
011521 |
鹏扬景源一年持有混合A |
1.1466 |
1.1466 |
1.1456 |
1.1456 |
0.0010 |
0.09% |
| 2026-06-17 |
011521 |
鹏扬景源一年持有混合A |
1.1456 |
1.1456 |
1.1425 |
1.1425 |
0.0031 |
0.27% |
| 2026-06-16 |
011521 |
鹏扬景源一年持有混合A |
1.1425 |
1.1425 |
1.1417 |
1.1417 |
0.0008 |
0.07% |
| 2026-06-15 |
011521 |
鹏扬景源一年持有混合A |
1.1417 |
1.1417 |
1.1305 |
1.1305 |
0.0112 |
0.99% |
| 2026-06-12 |
011521 |
鹏扬景源一年持有混合A |
1.1305 |
1.1305 |
1.1285 |
1.1285 |
0.0020 |
0.18% |
| 2026-06-11 |
011521 |
鹏扬景源一年持有混合A |
1.1285 |
1.1285 |
1.1289 |
1.1289 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011521 |
鹏扬景源一年持有混合A |
1.1289 |
1.1289 |
1.1342 |
1.1342 |
-0.0053 |
-0.47% |
| 2026-06-09 |
011521 |
鹏扬景源一年持有混合A |
1.1342 |
1.1342 |
1.1274 |
1.1274 |
0.0068 |
0.60% |
| 2026-06-08 |
011521 |
鹏扬景源一年持有混合A |
1.1274 |
1.1274 |
1.1338 |
1.1338 |
-0.0064 |
-0.56% |
| 2026-06-05 |
011521 |
鹏扬景源一年持有混合A |
1.1338 |
1.1338 |
1.1415 |
1.1415 |
-0.0077 |
-0.67% |
| 2026-06-04 |
011521 |
鹏扬景源一年持有混合A |
1.1415 |
1.1415 |
1.1410 |
1.1410 |
0.0005 |
0.04% |
| 2026-06-03 |
011521 |
鹏扬景源一年持有混合A |
1.1410 |
1.1410 |
1.1385 |
1.1385 |
0.0025 |
0.22% |
| 2026-06-02 |
011521 |
鹏扬景源一年持有混合A |
1.1385 |
1.1385 |
1.1345 |
1.1345 |
0.0040 |
0.35% |
| 2026-06-01 |
011521 |
鹏扬景源一年持有混合A |
1.1345 |
1.1345 |
1.1394 |
1.1394 |
-0.0049 |
-0.43% |
| 2026-05-29 |
011521 |
鹏扬景源一年持有混合A |
1.1394 |
1.1394 |
1.1410 |
1.1410 |
-0.0016 |
-0.14% |
| 2026-05-28 |
011521 |
鹏扬景源一年持有混合A |
1.1410 |
1.1410 |
1.1387 |
1.1387 |
0.0023 |
0.20% |
| 2026-05-27 |
011521 |
鹏扬景源一年持有混合A |
1.1387 |
1.1387 |
1.1398 |
1.1398 |
-0.0011 |
-0.10% |
| 2026-05-26 |
011521 |
鹏扬景源一年持有混合A |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-05-25 |
011521 |
鹏扬景源一年持有混合A |
1.1399 |
1.1399 |
1.1357 |
1.1357 |
0.0042 |
0.37% |
| 2026-05-22 |
011521 |
鹏扬景源一年持有混合A |
1.1357 |
1.1357 |
1.1306 |
1.1306 |
0.0051 |
0.45% |
| 2026-05-21 |
011521 |
鹏扬景源一年持有混合A |
1.1306 |
1.1306 |
1.1377 |
1.1377 |
-0.0071 |
-0.62% |
| 2026-05-20 |
011521 |
鹏扬景源一年持有混合A |
1.1377 |
1.1377 |
1.1365 |
1.1365 |
0.0012 |
0.11% |
| 2026-05-19 |
011521 |
鹏扬景源一年持有混合A |
1.1365 |
1.1365 |
1.1342 |
1.1342 |
0.0023 |
0.20% |
| 2026-05-18 |
011521 |
鹏扬景源一年持有混合A |
1.1342 |
1.1342 |
1.1361 |
1.1361 |
-0.0019 |
-0.17% |
| 2026-05-15 |
011521 |
鹏扬景源一年持有混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2026-05-14 |
011521 |
鹏扬景源一年持有混合A |
1.1395 |
1.1395 |
1.1455 |
1.1455 |
-0.0060 |
-0.52% |
| 2026-05-13 |
011521 |
鹏扬景源一年持有混合A |
1.1455 |
1.1455 |
1.1426 |
1.1426 |
0.0029 |
0.25% |
| 2026-05-12 |
011521 |
鹏扬景源一年持有混合A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2026-05-11 |
011521 |
鹏扬景源一年持有混合A |
1.1424 |
1.1424 |
1.1370 |
1.1370 |
0.0054 |
0.47% |
| 2026-05-08 |
011521 |
鹏扬景源一年持有混合A |
1.1370 |
1.1370 |
1.1373 |
1.1373 |
-0.0003 |
-0.03% |
| 2026-04-30 |
011521 |
鹏扬景源一年持有混合A |
1.1284 |
1.1284 |
1.1278 |
1.1278 |
0.0006 |
0.05% |
| 2026-04-29 |
011521 |
鹏扬景源一年持有混合A |
1.1278 |
1.1278 |
1.1197 |
1.1197 |
0.0081 |
0.72% |
| 2026-04-28 |
011521 |
鹏扬景源一年持有混合A |
1.1197 |
1.1197 |
1.1218 |
1.1218 |
-0.0021 |
-0.19% |
| 2026-04-27 |
011521 |
鹏扬景源一年持有混合A |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2026-04-24 |
011521 |
鹏扬景源一年持有混合A |
1.1215 |
1.1215 |
1.1226 |
1.1226 |
-0.0011 |
-0.10% |
| 2026-04-23 |
011521 |
鹏扬景源一年持有混合A |
1.1226 |
1.1226 |
1.1256 |
1.1256 |
-0.0030 |
-0.27% |
| 2026-04-22 |
011521 |
鹏扬景源一年持有混合A |
1.1256 |
1.1256 |
1.1224 |
1.1224 |
0.0032 |
0.29% |
| 2026-04-21 |
011521 |
鹏扬景源一年持有混合A |
1.1224 |
1.1224 |
1.1209 |
1.1209 |
0.0015 |
0.13% |
| 2026-04-20 |
011521 |
鹏扬景源一年持有混合A |
1.1209 |
1.1209 |
1.1200 |
1.1200 |
0.0009 |
0.08% |
| 2026-04-17 |
011521 |
鹏扬景源一年持有混合A |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2026-04-16 |
011521 |
鹏扬景源一年持有混合A |
1.1196 |
1.1196 |
1.1141 |
1.1141 |
0.0055 |
0.49% |
| 2026-04-15 |
011521 |
鹏扬景源一年持有混合A |
1.1141 |
1.1141 |
1.1148 |
1.1148 |
-0.0007 |
-0.06% |
| 2026-04-14 |
011521 |
鹏扬景源一年持有混合A |
1.1148 |
1.1148 |
1.1102 |
1.1102 |
0.0046 |
0.41% |
| 2026-04-13 |
011521 |
鹏扬景源一年持有混合A |
1.1102 |
1.1102 |
1.1105 |
1.1105 |
-0.0003 |
-0.03% |
| 2026-04-10 |
011521 |
鹏扬景源一年持有混合A |
1.1105 |
1.1105 |
1.1081 |
1.1081 |
0.0024 |
0.22% |
| 2026-04-09 |
011521 |
鹏扬景源一年持有混合A |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2026-04-08 |
011521 |
鹏扬景源一年持有混合A |
1.1074 |
1.1074 |
1.0956 |
1.0956 |
0.0118 |
1.08% |
| 2026-04-07 |
011521 |
鹏扬景源一年持有混合A |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2026-04-03 |
011521 |
鹏扬景源一年持有混合A |
1.0948 |
1.0948 |
1.0956 |
1.0956 |
-0.0008 |
-0.07% |
| 2026-04-02 |
011521 |
鹏扬景源一年持有混合A |
1.0956 |
1.0956 |
1.0984 |
1.0984 |
-0.0028 |
-0.25% |
| 2026-04-01 |
011521 |
鹏扬景源一年持有混合A |
1.0984 |
1.0984 |
1.0925 |
1.0925 |
0.0059 |
0.54% |
| 2026-03-31 |
011521 |
鹏扬景源一年持有混合A |
1.0925 |
1.0925 |
1.0966 |
1.0966 |
-0.0041 |
-0.37% |
| 2026-03-30 |
011521 |
鹏扬景源一年持有混合A |
1.0966 |
1.0966 |
1.0957 |
1.0957 |
0.0009 |
0.08% |
| 2026-03-27 |
011521 |
鹏扬景源一年持有混合A |
1.0957 |
1.0957 |
1.0933 |
1.0933 |
0.0024 |
0.22% |
| 2026-03-26 |
011521 |
鹏扬景源一年持有混合A |
1.0933 |
1.0933 |
1.0979 |
1.0979 |
-0.0046 |
-0.42% |
| 2026-03-25 |
011521 |
鹏扬景源一年持有混合A |
1.0979 |
1.0979 |
1.0933 |
1.0933 |
0.0046 |
0.42% |
| 2026-03-24 |
011521 |
鹏扬景源一年持有混合A |
1.0933 |
1.0933 |
1.0871 |
1.0871 |
0.0062 |
0.57% |
| 2026-03-23 |
011521 |
鹏扬景源一年持有混合A |
1.0871 |
1.0871 |
1.0982 |
1.0982 |
-0.0111 |
-1.01% |
| 2026-03-20 |
011521 |
鹏扬景源一年持有混合A |
1.0982 |
1.0982 |
1.0999 |
1.0999 |
-0.0017 |
-0.15% |
| 2026-03-19 |
011521 |
鹏扬景源一年持有混合A |
1.0999 |
1.0999 |
1.1074 |
1.1074 |
-0.0075 |
-0.68% |
