鹏扬景润一年持有混合A基金净值查询(012253)
今天最新净值
1.1293
0.0015 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1440
-0.0016 -0.1380%
2026-03-24 15:39:58
- 累计净值：1.1293
- 成立日期：2021-08-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1461亿
- 最近资产：1.24亿
- 基金公司：鹏扬基金
- 基金经理：王华 李人望
近一年,鹏扬景润一年持有混合A(012253)基金累计收益率1.87%
| 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 |
| 2026-09-15 |
012253 |
鹏扬景润一年持有混合A |
1.1283 |
1.1283 |
1.1293 |
1.1293 |
-0.0010 |
-0.09% |
| 2026-09-14 |
012253 |
鹏扬景润一年持有混合A |
1.1293 |
1.1293 |
1.1278 |
1.1278 |
0.0015 |
0.13% |
| 2026-09-11 |
012253 |
鹏扬景润一年持有混合A |
1.1278 |
1.1278 |
1.1323 |
1.1323 |
-0.0045 |
-0.40% |
| 2026-09-10 |
012253 |
鹏扬景润一年持有混合A |
1.1323 |
1.1323 |
1.1354 |
1.1354 |
-0.0031 |
-0.27% |
| 2026-09-09 |
012253 |
鹏扬景润一年持有混合A |
1.1354 |
1.1354 |
1.1359 |
1.1359 |
-0.0005 |
-0.04% |
| 2026-09-08 |
012253 |
鹏扬景润一年持有混合A |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2026-09-07 |
012253 |
鹏扬景润一年持有混合A |
1.1343 |
1.1343 |
1.1393 |
1.1393 |
-0.0050 |
-0.44% |
| 2026-09-04 |
012253 |
鹏扬景润一年持有混合A |
1.1393 |
1.1393 |
1.1353 |
1.1353 |
0.0040 |
0.35% |
| 2026-09-03 |
012253 |
鹏扬景润一年持有混合A |
1.1353 |
1.1353 |
1.1340 |
1.1340 |
0.0013 |
0.11% |
| 2026-09-02 |
012253 |
鹏扬景润一年持有混合A |
1.1340 |
1.1340 |
1.1352 |
1.1352 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
012253 |
鹏扬景润一年持有混合A |
1.1352 |
1.1352 |
1.1361 |
1.1361 |
-0.0009 |
-0.08% |
| 2026-08-31 |
012253 |
鹏扬景润一年持有混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2026-08-28 |
012253 |
鹏扬景润一年持有混合A |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012253 |
鹏扬景润一年持有混合A |
1.1396 |
1.1396 |
1.1391 |
1.1391 |
0.0005 |
0.04% |
| 2026-08-26 |
012253 |
鹏扬景润一年持有混合A |
1.1391 |
1.1391 |
1.1366 |
1.1366 |
0.0025 |
0.22% |
| 2026-08-25 |
012253 |
鹏扬景润一年持有混合A |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2026-08-24 |
012253 |
鹏扬景润一年持有混合A |
1.1361 |
1.1361 |
1.1388 |
1.1388 |
-0.0027 |
-0.24% |
| 2026-08-21 |
012253 |
鹏扬景润一年持有混合A |
1.1388 |
1.1388 |
1.1417 |
1.1417 |
-0.0029 |
-0.25% |
| 2026-08-20 |
012253 |
鹏扬景润一年持有混合A |
1.1417 |
1.1417 |
1.1392 |
1.1392 |
0.0025 |
0.22% |
| 2026-08-19 |
012253 |
鹏扬景润一年持有混合A |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2026-08-18 |
012253 |
鹏扬景润一年持有混合A |
1.1389 |
1.1389 |
1.1370 |
1.1370 |
0.0019 |
0.17% |
| 2026-08-17 |
012253 |
鹏扬景润一年持有混合A |
1.1370 |
1.1370 |
1.1357 |
1.1357 |
0.0013 |
0.11% |
| 2026-08-14 |
012253 |
鹏扬景润一年持有混合A |
1.1357 |
1.1357 |
1.1379 |
1.1379 |
-0.0022 |
-0.19% |
| 2026-08-13 |
012253 |
鹏扬景润一年持有混合A |
1.1379 |
1.1379 |
1.1421 |
1.1421 |
-0.0042 |
-0.37% |
| 2026-08-12 |
012253 |
鹏扬景润一年持有混合A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
012253 |
鹏扬景润一年持有混合A |
1.1419 |
1.1419 |
1.1449 |
1.1449 |
-0.0030 |
-0.26% |
| 2026-08-10 |
012253 |
鹏扬景润一年持有混合A |
1.1449 |
1.1449 |
1.1397 |
1.1397 |
0.0052 |
0.46% |
| 2026-08-07 |
012253 |
鹏扬景润一年持有混合A |
1.1397 |
1.1397 |
1.1378 |
1.1378 |
0.0019 |
0.17% |
| 2026-08-06 |
012253 |
鹏扬景润一年持有混合A |
1.1378 |
1.1378 |
1.1396 |
1.1396 |
-0.0018 |
-0.16% |
| 2026-08-05 |
012253 |
鹏扬景润一年持有混合A |
1.1396 |
1.1396 |
1.1375 |
1.1375 |
0.0021 |
0.18% |
| 2026-08-04 |
012253 |
鹏扬景润一年持有混合A |
1.1375 |
1.1375 |
1.1390 |
1.1390 |
-0.0015 |
-0.13% |
| 2026-08-03 |
012253 |
鹏扬景润一年持有混合A |
1.1390 |
1.1390 |
1.1397 |
1.1397 |
-0.0007 |
-0.06% |
| 2026-07-31 |
012253 |
鹏扬景润一年持有混合A |
1.1397 |
1.1397 |
1.1413 |
1.1413 |
-0.0016 |
-0.14% |
| 2026-07-30 |
012253 |
鹏扬景润一年持有混合A |
1.1413 |
1.1413 |
1.1373 |
1.1373 |
0.0040 |
0.35% |
| 2026-07-29 |
012253 |
鹏扬景润一年持有混合A |
1.1373 |
1.1373 |
1.1309 |
1.1309 |
0.0064 |
0.57% |
| 2026-07-28 |
012253 |
鹏扬景润一年持有混合A |
1.1309 |
1.1309 |
1.1282 |
1.1282 |
0.0027 |
0.24% |
| 2026-07-27 |
012253 |
鹏扬景润一年持有混合A |
1.1282 |
1.1282 |
1.1243 |
1.1243 |
0.0039 |
0.35% |
| 2026-07-24 |
012253 |
鹏扬景润一年持有混合A |
1.1243 |
1.1243 |
1.1307 |
1.1307 |
-0.0064 |
-0.57% |
| 2026-07-23 |
012253 |
鹏扬景润一年持有混合A |
1.1307 |
1.1307 |
1.1267 |
1.1267 |
0.0040 |
0.36% |
| 2026-07-22 |
012253 |
鹏扬景润一年持有混合A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-21 |
012253 |
鹏扬景润一年持有混合A |
1.1267 |
1.1267 |
1.1276 |
1.1276 |
-0.0009 |
-0.08% |
| 2026-07-20 |
012253 |
鹏扬景润一年持有混合A |
1.1276 |
1.1276 |
1.1188 |
1.1188 |
0.0088 |
0.79% |
| 2026-07-17 |
012253 |
鹏扬景润一年持有混合A |
1.1188 |
1.1188 |
1.1253 |
1.1253 |
-0.0065 |
-0.58% |
| 2026-07-16 |
012253 |
鹏扬景润一年持有混合A |
1.1253 |
1.1253 |
1.1229 |
1.1229 |
0.0024 |
0.21% |
| 2026-07-15 |
012253 |
鹏扬景润一年持有混合A |
1.1229 |
1.1229 |
1.1168 |
1.1168 |
0.0061 |
0.55% |
| 2026-07-14 |
012253 |
鹏扬景润一年持有混合A |
1.1168 |
1.1168 |
1.1125 |
1.1125 |
0.0043 |
0.39% |
| 2026-07-13 |
012253 |
鹏扬景润一年持有混合A |
1.1125 |
1.1125 |
1.1135 |
1.1135 |
-0.0010 |
-0.09% |
| 2026-07-10 |
012253 |
鹏扬景润一年持有混合A |
1.1135 |
1.1135 |
1.1118 |
1.1118 |
0.0017 |
0.15% |
| 2026-07-09 |
012253 |
鹏扬景润一年持有混合A |
1.1118 |
1.1118 |
1.1162 |
1.1162 |
-0.0044 |
-0.39% |
| 2026-07-08 |
012253 |
鹏扬景润一年持有混合A |
1.1162 |
1.1162 |
1.1135 |
1.1135 |
0.0027 |
0.24% |
| 2026-07-07 |
012253 |
鹏扬景润一年持有混合A |
1.1135 |
1.1135 |
1.1157 |
1.1157 |
-0.0022 |
-0.20% |
| 2026-07-06 |
012253 |
鹏扬景润一年持有混合A |
1.1157 |
1.1157 |
1.1097 |
1.1097 |
0.0060 |
0.54% |
| 2026-07-03 |
012253 |
鹏扬景润一年持有混合A |
1.1097 |
1.1097 |
1.1040 |
1.1040 |
0.0057 |
0.52% |
| 2026-07-02 |
012253 |
鹏扬景润一年持有混合A |
1.1040 |
1.1040 |
1.0994 |
1.0994 |
0.0046 |
0.42% |
| 2026-07-01 |
012253 |
鹏扬景润一年持有混合A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-06-30 |
012253 |
鹏扬景润一年持有混合A |
1.0994 |
1.0994 |
1.1034 |
1.1034 |
-0.0040 |
-0.36% |
| 2026-06-29 |
012253 |
鹏扬景润一年持有混合A |
1.1034 |
1.1034 |
1.0961 |
1.0961 |
0.0073 |
0.67% |
| 2026-06-26 |
012253 |
鹏扬景润一年持有混合A |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2026-06-25 |
012253 |
鹏扬景润一年持有混合A |
1.0983 |
1.0983 |
1.1000 |
1.1000 |
-0.0017 |
-0.15% |
| 2026-06-24 |
012253 |
鹏扬景润一年持有混合A |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-06-23 |
012253 |
鹏扬景润一年持有混合A |
1.1002 |
1.1002 |
1.1071 |
1.1071 |
-0.0069 |
-0.62% |
| 2026-06-22 |
012253 |
鹏扬景润一年持有混合A |
1.1071 |
1.1071 |
1.1063 |
1.1063 |
0.0008 |
0.07% |
| 2026-06-18 |
012253 |
鹏扬景润一年持有混合A |
1.1063 |
1.1063 |
1.1104 |
1.1104 |
-0.0041 |
-0.37% |
| 2026-06-17 |
012253 |
鹏扬景润一年持有混合A |
1.1104 |
1.1104 |
1.1127 |
1.1127 |
-0.0023 |
-0.21% |
| 2026-06-16 |
012253 |
鹏扬景润一年持有混合A |
1.1127 |
1.1127 |
1.1211 |
1.1211 |
-0.0084 |
-0.75% |
| 2026-06-15 |
012253 |
鹏扬景润一年持有混合A |
1.1211 |
1.1211 |
1.1225 |
1.1225 |
-0.0014 |
-0.12% |
| 2026-06-12 |
012253 |
鹏扬景润一年持有混合A |
1.1225 |
1.1225 |
1.1184 |
1.1184 |
0.0041 |
0.37% |
| 2026-06-11 |
012253 |
鹏扬景润一年持有混合A |
1.1184 |
1.1184 |
1.1210 |
1.1210 |
-0.0026 |
-0.23% |
| 2026-06-10 |
012253 |
鹏扬景润一年持有混合A |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
| 2026-06-09 |
012253 |
鹏扬景润一年持有混合A |
1.1213 |
1.1213 |
1.1219 |
1.1219 |
-0.0006 |
-0.05% |
| 2026-06-08 |
012253 |
鹏扬景润一年持有混合A |
1.1219 |
1.1219 |
1.1252 |
1.1252 |
-0.0033 |
-0.29% |
| 2026-06-05 |
012253 |
鹏扬景润一年持有混合A |
1.1252 |
1.1252 |
1.1275 |
1.1275 |
-0.0023 |
-0.20% |
| 2026-06-04 |
012253 |
鹏扬景润一年持有混合A |
1.1275 |
1.1275 |
1.1319 |
1.1319 |
-0.0044 |
-0.39% |
| 2026-06-03 |
012253 |
鹏扬景润一年持有混合A |
1.1319 |
1.1319 |
1.1365 |
1.1365 |
-0.0046 |
-0.40% |
| 2026-06-02 |
012253 |
鹏扬景润一年持有混合A |
1.1365 |
1.1365 |
1.1305 |
1.1305 |
0.0060 |
0.53% |
| 2026-06-01 |
012253 |
鹏扬景润一年持有混合A |
1.1305 |
1.1305 |
1.1273 |
1.1273 |
0.0032 |
0.28% |
| 2026-05-29 |
012253 |
鹏扬景润一年持有混合A |
1.1273 |
1.1273 |
1.1235 |
1.1235 |
0.0038 |
0.34% |
| 2026-05-28 |
012253 |
鹏扬景润一年持有混合A |
1.1235 |
1.1235 |
1.1285 |
1.1285 |
-0.0050 |
-0.44% |
| 2026-05-27 |
012253 |
鹏扬景润一年持有混合A |
1.1285 |
1.1285 |
1.1322 |
1.1322 |
-0.0037 |
-0.33% |
| 2026-05-26 |
012253 |
鹏扬景润一年持有混合A |
1.1322 |
1.1322 |
1.1317 |
1.1317 |
0.0005 |
0.04% |
| 2026-05-25 |
012253 |
鹏扬景润一年持有混合A |
1.1317 |
1.1317 |
1.1309 |
1.1309 |
0.0008 |
0.07% |
| 2026-05-22 |
012253 |
鹏扬景润一年持有混合A |
1.1309 |
1.1309 |
1.1313 |
1.1313 |
-0.0004 |
-0.04% |
| 2026-05-21 |
012253 |
鹏扬景润一年持有混合A |
1.1313 |
1.1313 |
1.1340 |
1.1340 |
-0.0027 |
-0.24% |
| 2026-05-20 |
012253 |
鹏扬景润一年持有混合A |
1.1340 |
1.1340 |
1.1358 |
1.1358 |
-0.0018 |
-0.16% |
| 2026-05-19 |
012253 |
鹏扬景润一年持有混合A |
1.1358 |
1.1358 |
1.1336 |
1.1336 |
0.0022 |
0.19% |
| 2026-05-18 |
012253 |
鹏扬景润一年持有混合A |
1.1336 |
1.1336 |
1.1389 |
1.1389 |
-0.0053 |
-0.47% |
| 2026-05-15 |
012253 |
鹏扬景润一年持有混合A |
1.1389 |
1.1389 |
1.1417 |
1.1417 |
-0.0028 |
-0.25% |
| 2026-05-14 |
012253 |
鹏扬景润一年持有混合A |
1.1417 |
1.1417 |
1.1452 |
1.1452 |
-0.0035 |
-0.31% |
| 2026-05-13 |
012253 |
鹏扬景润一年持有混合A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-05-12 |
012253 |
鹏扬景润一年持有混合A |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2026-05-11 |
012253 |
鹏扬景润一年持有混合A |
1.1456 |
1.1456 |
1.1450 |
1.1450 |
0.0006 |
0.05% |
| 2026-05-08 |
012253 |
鹏扬景润一年持有混合A |
1.1450 |
1.1450 |
1.1441 |
1.1441 |
0.0009 |
0.08% |
| 2026-04-30 |
012253 |
鹏扬景润一年持有混合A |
1.1443 |
1.1443 |
1.1479 |
1.1479 |
-0.0036 |
-0.31% |
| 2026-04-29 |
012253 |
鹏扬景润一年持有混合A |
1.1479 |
1.1479 |
1.1416 |
1.1416 |
0.0063 |
0.55% |
| 2026-04-28 |
012253 |
鹏扬景润一年持有混合A |
1.1416 |
1.1416 |
1.1397 |
1.1397 |
0.0019 |
0.17% |
| 2026-04-27 |
012253 |
鹏扬景润一年持有混合A |
1.1397 |
1.1397 |
1.1421 |
1.1421 |
-0.0024 |
-0.21% |
| 2026-04-24 |
012253 |
鹏扬景润一年持有混合A |
1.1421 |
1.1421 |
1.1417 |
1.1417 |
0.0004 |
0.04% |
| 2026-04-23 |
012253 |
鹏扬景润一年持有混合A |
1.1417 |
1.1417 |
1.1446 |
1.1446 |
-0.0029 |
-0.25% |
| 2026-04-22 |
012253 |
鹏扬景润一年持有混合A |
1.1446 |
1.1446 |
1.1462 |
1.1462 |
-0.0016 |
-0.14% |
| 2026-04-21 |
012253 |
鹏扬景润一年持有混合A |
1.1462 |
1.1462 |
1.1444 |
1.1444 |
0.0018 |
0.16% |
| 2026-04-20 |
012253 |
鹏扬景润一年持有混合A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-04-17 |
012253 |
鹏扬景润一年持有混合A |
1.1443 |
1.1443 |
1.1469 |
1.1469 |
-0.0026 |
-0.23% |
| 2026-04-16 |
012253 |
鹏扬景润一年持有混合A |
1.1469 |
1.1469 |
1.1429 |
1.1429 |
0.0040 |
0.35% |
| 2026-04-15 |
012253 |
鹏扬景润一年持有混合A |
1.1429 |
1.1429 |
1.1410 |
1.1410 |
0.0019 |
0.17% |
| 2026-04-14 |
012253 |
鹏扬景润一年持有混合A |
1.1410 |
1.1410 |
1.1377 |
1.1377 |
0.0033 |
0.29% |
| 2026-04-13 |
012253 |
鹏扬景润一年持有混合A |
1.1377 |
1.1377 |
1.1405 |
1.1405 |
-0.0028 |
-0.25% |
| 2026-04-10 |
012253 |
鹏扬景润一年持有混合A |
1.1405 |
1.1405 |
1.1413 |
1.1413 |
-0.0008 |
-0.07% |
| 2026-04-09 |
012253 |
鹏扬景润一年持有混合A |
1.1413 |
1.1413 |
1.1422 |
1.1422 |
-0.0009 |
-0.08% |
| 2026-04-08 |
012253 |
鹏扬景润一年持有混合A |
1.1422 |
1.1422 |
1.1353 |
1.1353 |
0.0069 |
0.61% |
| 2026-04-07 |
012253 |
鹏扬景润一年持有混合A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-04-03 |
012253 |
鹏扬景润一年持有混合A |
1.1352 |
1.1352 |
1.1368 |
1.1368 |
-0.0016 |
-0.14% |
| 2026-04-02 |
012253 |
鹏扬景润一年持有混合A |
1.1368 |
1.1368 |
1.1378 |
1.1378 |
-0.0010 |
-0.09% |
| 2026-04-01 |
012253 |
鹏扬景润一年持有混合A |
1.1378 |
1.1378 |
1.1342 |
1.1342 |
0.0036 |
0.32% |
| 2026-03-31 |
012253 |
鹏扬景润一年持有混合A |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-03-30 |
012253 |
鹏扬景润一年持有混合A |
1.1343 |
1.1343 |
1.1356 |
1.1356 |
-0.0013 |
-0.11% |
| 2026-03-27 |
012253 |
鹏扬景润一年持有混合A |
1.1356 |
1.1356 |
1.1339 |
1.1339 |
0.0017 |
0.15% |
| 2026-03-26 |
012253 |
鹏扬景润一年持有混合A |
1.1339 |
1.1339 |
1.1360 |
1.1360 |
-0.0021 |
-0.18% |
| 2026-03-25 |
012253 |
鹏扬景润一年持有混合A |
1.1360 |
1.1360 |
1.1336 |
1.1336 |
0.0024 |
0.21% |
| 2026-03-24 |
012253 |
鹏扬景润一年持有混合A |
1.1336 |
1.1336 |
1.1294 |
1.1294 |
0.0042 |
0.37% |
| 2026-03-23 |
012253 |
鹏扬景润一年持有混合A |
1.1294 |
1.1294 |
1.1362 |
1.1362 |
-0.0068 |
-0.60% |
| 2026-03-20 |
012253 |
鹏扬景润一年持有混合A |
1.1362 |
1.1362 |
1.1381 |
1.1381 |
-0.0019 |
-0.17% |
| 2026-03-19 |
012253 |
鹏扬景润一年持有混合A |
1.1381 |
1.1381 |
1.1433 |
1.1433 |
-0.0052 |
-0.45% |
| 2026-03-18 |
012253 |
鹏扬景润一年持有混合A |
1.1433 |
1.1433 |
1.1456 |
1.1456 |
-0.0023 |
-0.20% |
| 2026-03-17 |
012253 |
鹏扬景润一年持有混合A |
1.1456 |
1.1456 |
1.1470 |
1.1470 |
-0.0014 |
-0.12% |
| 2026-03-16 |
012253 |
鹏扬景润一年持有混合A |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2026-03-13 |
012253 |
鹏扬景润一年持有混合A |
1.1468 |
1.1468 |
1.1469 |
1.1469 |
-0.0001 |
-0.01% |
| 2026-03-12 |
012253 |
鹏扬景润一年持有混合A |
1.1469 |
1.1469 |
1.1452 |
1.1452 |
0.0017 |
0.15% |
| 2026-03-11 |
012253 |
鹏扬景润一年持有混合A |
1.1452 |
1.1452 |
1.1412 |
1.1412 |
0.0040 |
0.35% |
| 2026-03-10 |
012253 |
鹏扬景润一年持有混合A |
1.1412 |
1.1412 |
1.1389 |
1.1389 |
0.0023 |
0.20% |
| 2026-03-09 |
012253 |
鹏扬景润一年持有混合A |
1.1389 |
1.1389 |
1.1394 |
1.1394 |
-0.0005 |
-0.04% |
| 2026-03-06 |
012253 |
鹏扬景润一年持有混合A |
1.1394 |
1.1394 |
1.1364 |
1.1364 |
0.0030 |
0.26% |
| 2026-03-05 |
012253 |
鹏扬景润一年持有混合A |
1.1364 |
1.1364 |
1.1373 |
1.1373 |
-0.0009 |
-0.08% |
| 2026-03-04 |
012253 |
鹏扬景润一年持有混合A |
1.1373 |
1.1373 |
1.1400 |
1.1400 |
-0.0027 |
-0.24% |
| 2026-03-03 |
012253 |
鹏扬景润一年持有混合A |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2026-03-02 |
012253 |
鹏扬景润一年持有混合A |
1.1403 |
1.1403 |
1.1379 |
1.1379 |
0.0024 |
0.21% |
| 2026-02-27 |
012253 |
鹏扬景润一年持有混合A |
1.1379 |
1.1379 |
1.1363 |
1.1363 |
0.0016 |
0.14% |
| 2026-02-26 |
012253 |
鹏扬景润一年持有混合A |
1.1363 |
1.1363 |
1.1413 |
1.1413 |
-0.0050 |
-0.44% |
| 2026-02-25 |
012253 |
鹏扬景润一年持有混合A |
1.1413 |
1.1413 |
1.1398 |
1.1398 |
0.0015 |
0.13% |
| 2026-02-24 |
012253 |
鹏扬景润一年持有混合A |
1.1398 |
1.1398 |
1.1345 |
1.1345 |
0.0053 |
0.47% |
| 2026-02-13 |
012253 |
鹏扬景润一年持有混合A |
1.1345 |
1.1345 |
1.1407 |
1.1407 |
-0.0062 |
-0.54% |
| 2026-02-12 |
012253 |
鹏扬景润一年持有混合A |
1.1407 |
1.1407 |
1.1422 |
1.1422 |
-0.0015 |
-0.13% |
| 2026-02-11 |
012253 |
鹏扬景润一年持有混合A |
1.1422 |
1.1422 |
1.1395 |
1.1395 |
0.0027 |
0.24% |
| 2026-02-10 |
012253 |
鹏扬景润一年持有混合A |
1.1395 |
1.1395 |
1.1386 |
1.1386 |
0.0009 |
0.08% |
| 2026-02-09 |
012253 |
鹏扬景润一年持有混合A |
1.1386 |
1.1386 |
1.1357 |
1.1357 |
0.0029 |
0.26% |
| 2026-02-06 |
012253 |
鹏扬景润一年持有混合A |
1.1357 |
1.1357 |
1.1377 |
1.1377 |
-0.0020 |
-0.18% |
| 2026-02-05 |
012253 |
鹏扬景润一年持有混合A |
1.1377 |
1.1377 |
1.1387 |
1.1387 |
-0.0010 |
-0.09% |
| 2026-02-04 |
012253 |
鹏扬景润一年持有混合A |
1.1387 |
1.1387 |
1.1341 |
1.1341 |
0.0046 |
0.41% |
| 2026-02-03 |
012253 |
鹏扬景润一年持有混合A |
1.1341 |
1.1341 |
1.1305 |
1.1305 |
0.0036 |
0.32% |
| 2026-02-02 |
012253 |
鹏扬景润一年持有混合A |
1.1305 |
1.1305 |
1.1409 |
1.1409 |
-0.0104 |
-0.91% |
| 2026-01-30 |
012253 |
鹏扬景润一年持有混合A |
1.1409 |
1.1409 |
1.1481 |
1.1481 |
-0.0072 |
-0.63% |
| 2026-01-29 |
012253 |
鹏扬景润一年持有混合A |
1.1481 |
1.1481 |
1.1445 |
1.1445 |
0.0036 |
0.31% |
| 2026-01-28 |
012253 |
鹏扬景润一年持有混合A |
1.1445 |
1.1445 |
1.1384 |
1.1384 |
0.0061 |
0.54% |
| 2026-01-27 |
012253 |
鹏扬景润一年持有混合A |
1.1384 |
1.1384 |
1.1379 |
1.1379 |
0.0005 |
0.04% |
| 2026-01-26 |
012253 |
鹏扬景润一年持有混合A |
1.1379 |
1.1379 |
1.1354 |
1.1354 |
0.0025 |
0.22% |
| 2026-01-23 |
012253 |
鹏扬景润一年持有混合A |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-01-22 |
012253 |
鹏扬景润一年持有混合A |
1.1355 |
1.1355 |
1.1346 |
1.1346 |
0.0009 |
0.08% |
| 2026-01-21 |
012253 |
鹏扬景润一年持有混合A |
1.1346 |
1.1346 |
1.1332 |
1.1332 |
0.0014 |
0.12% |
| 2026-01-20 |
012253 |
鹏扬景润一年持有混合A |
1.1332 |
1.1332 |
1.1335 |
1.1335 |
-0.0003 |
-0.03% |
| 2026-01-19 |
012253 |
鹏扬景润一年持有混合A |
1.1335 |
1.1335 |
1.1323 |
1.1323 |
0.0012 |
0.11% |
| 2026-01-16 |
012253 |
鹏扬景润一年持有混合A |
1.1323 |
1.1323 |
1.1346 |
1.1346 |
-0.0023 |
-0.20% |
| 2026-01-15 |
012253 |
鹏扬景润一年持有混合A |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2026-01-14 |
012253 |
鹏扬景润一年持有混合A |
1.1343 |
1.1343 |
1.1323 |
1.1323 |
0.0020 |
0.18% |
| 2026-01-13 |
012253 |
鹏扬景润一年持有混合A |
1.1323 |
1.1323 |
1.1317 |
1.1317 |
0.0006 |
0.05% |
| 2026-01-12 |
012253 |
鹏扬景润一年持有混合A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2026-01-09 |
012253 |
鹏扬景润一年持有混合A |
1.1314 |
1.1314 |
1.1288 |
1.1288 |
0.0026 |
0.23% |
| 2026-01-08 |
012253 |
鹏扬景润一年持有混合A |
1.1288 |
1.1288 |
1.1320 |
1.1320 |
-0.0032 |
-0.28% |
| 2026-01-07 |
012253 |
鹏扬景润一年持有混合A |
1.1320 |
1.1320 |
1.1333 |
1.1333 |
-0.0013 |
-0.11% |
| 2026-01-06 |
012253 |
鹏扬景润一年持有混合A |
1.1333 |
1.1333 |
1.1274 |
1.1274 |
0.0059 |
0.52% |
| 2026-01-05 |
012253 |
鹏扬景润一年持有混合A |
1.1274 |
1.1274 |
1.1215 |
1.1215 |
0.0059 |
0.53% |
| 2025-12-31 |
012253 |
鹏扬景润一年持有混合A |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2025-12-30 |
012253 |
鹏扬景润一年持有混合A |
1.1213 |
1.1213 |
1.1185 |
1.1185 |
0.0028 |
0.25% |
| 2025-12-29 |
012253 |
鹏扬景润一年持有混合A |
1.1185 |
1.1185 |
1.1207 |
1.1207 |
-0.0022 |
-0.20% |
| 2025-12-26 |
012253 |
鹏扬景润一年持有混合A |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2025-12-25 |
012253 |
鹏扬景润一年持有混合A |
1.1192 |
1.1192 |
1.1197 |
1.1197 |
-0.0005 |
-0.04% |
| 2025-12-24 |
012253 |
鹏扬景润一年持有混合A |
1.1197 |
1.1197 |
1.1199 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-12-23 |
012253 |
鹏扬景润一年持有混合A |
1.1199 |
1.1199 |
1.1215 |
1.1215 |
-0.0016 |
-0.14% |
| 2025-12-22 |
012253 |
鹏扬景润一年持有混合A |
1.1215 |
1.1215 |
1.1202 |
1.1202 |
0.0013 |
0.12% |
| 2025-12-19 |
012253 |
鹏扬景润一年持有混合A |
1.1202 |
1.1202 |
1.1187 |
1.1187 |
0.0015 |
0.13% |
| 2025-12-18 |
012253 |
鹏扬景润一年持有混合A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-12-17 |
012253 |
鹏扬景润一年持有混合A |
1.1186 |
1.1186 |
1.1150 |
1.1150 |
0.0036 |
0.32% |
| 2025-12-16 |
012253 |
鹏扬景润一年持有混合A |
1.1150 |
1.1150 |
1.1187 |
1.1187 |
-0.0037 |
-0.33% |
| 2025-12-15 |
012253 |
鹏扬景润一年持有混合A |
1.1187 |
1.1187 |
1.1234 |
1.1234 |
-0.0047 |
-0.42% |
| 2025-12-12 |
012253 |
鹏扬景润一年持有混合A |
1.1234 |
1.1234 |
1.1204 |
1.1204 |
0.0030 |
0.27% |
| 2025-12-11 |
012253 |
鹏扬景润一年持有混合A |
1.1204 |
1.1204 |
1.1214 |
1.1214 |
-0.0010 |
-0.09% |
| 2025-12-10 |
012253 |
鹏扬景润一年持有混合A |
1.1214 |
1.1214 |
1.1193 |
1.1193 |
0.0021 |
0.19% |
| 2025-12-09 |
012253 |
鹏扬景润一年持有混合A |
1.1193 |
1.1193 |
1.1242 |
1.1242 |
-0.0049 |
-0.44% |
| 2025-12-08 |
012253 |
鹏扬景润一年持有混合A |
1.1242 |
1.1242 |
1.1258 |
1.1258 |
-0.0016 |
-0.14% |
| 2025-12-05 |
012253 |
鹏扬景润一年持有混合A |
1.1258 |
1.1258 |
1.1220 |
1.1220 |
0.0038 |
0.34% |
| 2025-12-04 |
012253 |
鹏扬景润一年持有混合A |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-12-03 |
012253 |
鹏扬景润一年持有混合A |
1.1219 |
1.1219 |
1.1202 |
1.1202 |
0.0017 |
0.15% |
| 2025-12-02 |
012253 |
鹏扬景润一年持有混合A |
1.1202 |
1.1202 |
1.1208 |
1.1208 |
-0.0006 |
-0.05% |
| 2025-12-01 |
012253 |
鹏扬景润一年持有混合A |
1.1208 |
1.1208 |
1.1173 |
1.1173 |
0.0035 |
0.31% |
| 2025-11-28 |
012253 |
鹏扬景润一年持有混合A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-11-27 |
012253 |
鹏扬景润一年持有混合A |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2025-11-26 |
012253 |
鹏扬景润一年持有混合A |
1.1164 |
1.1164 |
1.1149 |
1.1149 |
0.0015 |
0.13% |
| 2025-11-25 |
012253 |
鹏扬景润一年持有混合A |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-11-24 |
012253 |
鹏扬景润一年持有混合A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2025-11-21 |
012253 |
鹏扬景润一年持有混合A |
1.1138 |
1.1138 |
1.1199 |
1.1199 |
-0.0061 |
-0.54% |
| 2025-11-20 |
012253 |
鹏扬景润一年持有混合A |
1.1199 |
1.1199 |
1.1208 |
1.1208 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012253 |
鹏扬景润一年持有混合A |
1.1208 |
1.1208 |
1.1195 |
1.1195 |
0.0013 |
0.12% |
| 2025-11-18 |
012253 |
鹏扬景润一年持有混合A |
1.1195 |
1.1195 |
1.1233 |
1.1233 |
-0.0038 |
-0.34% |
| 2025-11-17 |
012253 |
鹏扬景润一年持有混合A |
1.1233 |
1.1233 |
1.1256 |
1.1256 |
-0.0023 |
-0.20% |
| 2025-11-14 |
012253 |
鹏扬景润一年持有混合A |
1.1256 |
1.1256 |
1.1283 |
1.1283 |
-0.0027 |
-0.24% |
| 2025-11-13 |
012253 |
鹏扬景润一年持有混合A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2025-11-12 |
012253 |
鹏扬景润一年持有混合A |
1.1282 |
1.1282 |
1.1240 |
1.1240 |
0.0042 |
0.37% |
| 2025-11-11 |
012253 |
鹏扬景润一年持有混合A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-10 |
012253 |
鹏扬景润一年持有混合A |
1.1242 |
1.1242 |
1.1188 |
1.1188 |
0.0054 |
0.48% |
| 2025-11-07 |
012253 |
鹏扬景润一年持有混合A |
1.1188 |
1.1188 |
1.1198 |
1.1198 |
-0.0010 |
-0.09% |
| 2025-11-06 |
012253 |
鹏扬景润一年持有混合A |
1.1198 |
1.1198 |
1.1150 |
1.1150 |
0.0048 |
0.43% |
| 2025-11-05 |
012253 |
鹏扬景润一年持有混合A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-11-04 |
012253 |
鹏扬景润一年持有混合A |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
| 2025-11-03 |
012253 |
鹏扬景润一年持有混合A |
1.1177 |
1.1177 |
1.1144 |
1.1144 |
0.0033 |
0.30% |
| 2025-10-31 |
012253 |
鹏扬景润一年持有混合A |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2025-10-30 |
012253 |
鹏扬景润一年持有混合A |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-10-29 |
012253 |
鹏扬景润一年持有混合A |
1.1152 |
1.1152 |
1.1132 |
1.1132 |
0.0020 |
0.18% |
| 2025-10-28 |
012253 |
鹏扬景润一年持有混合A |
1.1132 |
1.1132 |
1.1156 |
1.1156 |
-0.0024 |
-0.22% |
| 2025-10-27 |
012253 |
鹏扬景润一年持有混合A |
1.1156 |
1.1156 |
1.1126 |
1.1126 |
0.0030 |
0.27% |
| 2025-10-24 |
012253 |
鹏扬景润一年持有混合A |
1.1126 |
1.1126 |
1.1115 |
1.1115 |
0.0011 |
0.10% |
| 2025-10-23 |
012253 |
鹏扬景润一年持有混合A |
1.1115 |
1.1115 |
1.1088 |
1.1088 |
0.0027 |
0.24% |
| 2025-10-22 |
012253 |
鹏扬景润一年持有混合A |
1.1088 |
1.1088 |
1.1091 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-10-21 |
012253 |
鹏扬景润一年持有混合A |
1.1091 |
1.1091 |
1.1061 |
1.1061 |
0.0030 |
0.27% |
| 2025-10-20 |
012253 |
鹏扬景润一年持有混合A |
1.1061 |
1.1061 |
1.1038 |
1.1038 |
0.0023 |
0.21% |
| 2025-10-17 |
012253 |
鹏扬景润一年持有混合A |
1.1038 |
1.1038 |
1.1084 |
1.1084 |
-0.0046 |
-0.42% |
| 2025-10-16 |
012253 |
鹏扬景润一年持有混合A |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-10-15 |
012253 |
鹏扬景润一年持有混合A |
1.1086 |
1.1086 |
1.1042 |
1.1042 |
0.0044 |
0.40% |
| 2025-10-14 |
012253 |
鹏扬景润一年持有混合A |
1.1042 |
1.1042 |
1.1064 |
1.1064 |
-0.0022 |
-0.20% |
| 2025-10-13 |
012253 |
鹏扬景润一年持有混合A |
1.1064 |
1.1064 |
1.1091 |
1.1091 |
-0.0027 |
-0.24% |
| 2025-10-10 |
012253 |
鹏扬景润一年持有混合A |
1.1091 |
1.1091 |
1.1117 |
1.1117 |
-0.0026 |
-0.23% |
| 2025-10-09 |
012253 |
鹏扬景润一年持有混合A |
1.1117 |
1.1117 |
1.1098 |
1.1098 |
0.0019 |
0.17% |
| 2025-09-30 |
012253 |
鹏扬景润一年持有混合A |
1.1098 |
1.1098 |
1.1081 |
1.1081 |
0.0017 |
0.15% |
| 2025-09-29 |
012253 |
鹏扬景润一年持有混合A |
1.1081 |
1.1081 |
1.1032 |
1.1032 |
0.0049 |
0.44% |
| 2025-09-26 |
012253 |
鹏扬景润一年持有混合A |
1.1032 |
1.1032 |
1.1043 |
1.1043 |
-0.0011 |
-0.10% |
| 2025-09-25 |
012253 |
鹏扬景润一年持有混合A |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012253 |
鹏扬景润一年持有混合A |
1.1047 |
1.1047 |
1.1030 |
1.1030 |
0.0017 |
0.15% |
| 2025-09-23 |
012253 |
鹏扬景润一年持有混合A |
1.1030 |
1.1030 |
1.1041 |
1.1041 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012253 |
鹏扬景润一年持有混合A |
1.1041 |
1.1041 |
1.1066 |
1.1066 |
-0.0025 |
-0.23% |
| 2025-09-19 |
012253 |
鹏扬景润一年持有混合A |
1.1066 |
1.1066 |
1.1047 |
1.1047 |
0.0019 |
0.17% |
| 2025-09-18 |
012253 |
鹏扬景润一年持有混合A |
1.1047 |
1.1047 |
1.1084 |
1.1084 |
-0.0037 |
-0.33% |
| 2025-09-17 |
012253 |
鹏扬景润一年持有混合A |
1.1084 |
1.1084 |
1.1072 |
1.1072 |
0.0012 |
0.11% |
| 2025-09-16 |
012253 |
鹏扬景润一年持有混合A |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
