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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)景瑞三年持有混合A(鵬揚(yáng)景瑞三年定開混合A)基金凈值查詢(008416)

今天最新凈值 1.2976 -0.0020 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2970 -0.0006 -0.0435%
  • 累計(jì)凈值：1.2976
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.8624億
  • 最近資產(chǎn)：2.38億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：趙世宏 李沁 李人望
今年以來鵬揚(yáng)景瑞三年持有混合A|鵬揚(yáng)景瑞三年定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚(yáng)景瑞三年持有混合A(008416)基金累計(jì)收益率1.33%
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 008416 鵬揚(yáng)景瑞三年持有混合A 1.2981 1.2981 1.2976 1.2976 0.0005 0.04%
2025-05-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2976 1.2976 1.2996 1.2996 -0.0020 -0.15%
2025-05-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2996 1.2996 1.2982 1.2982 0.0014 0.11%
2025-05-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2982 1.2982 1.2958 1.2958 0.0024 0.19%
2025-05-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2958 1.2958 1.2944 1.2944 0.0014 0.11%
2025-05-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2944 1.2944 1.2962 1.2962 -0.0018 -0.14%
2025-05-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2962 1.2962 1.2979 1.2979 -0.0017 -0.13%
2025-05-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2979 1.2979 1.2956 1.2956 0.0023 0.18%
2025-05-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2956 1.2956 1.2960 1.2960 -0.0004 -0.03%
2025-05-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2960 1.2960 1.2948 1.2948 0.0012 0.09%
2025-05-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2948 1.2948 1.2936 1.2936 0.0012 0.09%
2025-05-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2936 1.2936 1.2926 1.2926 0.0010 0.08%
2025-05-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2926 1.2926 1.2931 1.2931 -0.0005 -0.04%
2025-05-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2931 1.2931 1.2904 1.2904 0.0027 0.21%
2025-04-30 008416 鵬揚(yáng)景瑞三年持有混合A 1.2904 1.2904 1.2908 1.2908 -0.0004 -0.03%
2025-04-29 008416 鵬揚(yáng)景瑞三年持有混合A 1.2908 1.2908 1.2893 1.2893 0.0015 0.12%
2025-04-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2893 1.2893 1.2892 1.2892 0.0001 0.01%
2025-04-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2892 1.2892 1.2895 1.2895 -0.0003 -0.02%
2025-04-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2895 1.2895 1.2905 1.2905 -0.0010 -0.08%
2025-04-23 008416 鵬揚(yáng)景瑞三年持有混合A 1.2905 1.2905 1.2876 1.2876 0.0029 0.23%
2025-04-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2876 1.2876 1.2852 1.2852 0.0024 0.19%
2025-04-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2852 1.2852 1.2842 1.2842 0.0010 0.08%
2025-04-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2842 1.2842 1.2842 1.2842 0.0000 0.00%
2025-04-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2842 1.2842 1.2836 1.2836 0.0006 0.05%
2025-04-16 008416 鵬揚(yáng)景瑞三年持有混合A 1.2836 1.2836 1.2855 1.2855 -0.0019 -0.15%
2025-04-15 008416 鵬揚(yáng)景瑞三年持有混合A 1.2855 1.2855 1.2852 1.2852 0.0003 0.02%
2025-04-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2852 1.2852 1.2816 1.2816 0.0036 0.28%
2025-04-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2816 1.2816 1.2807 1.2807 0.0009 0.07%
2025-04-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2807 1.2807 1.2761 1.2761 0.0046 0.36%
2025-04-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2761 1.2761 1.2745 1.2745 0.0016 0.13%
2025-04-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2745 1.2745 1.2711 1.2711 0.0034 0.27%
2025-04-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2711 1.2711 1.2938 1.2938 -0.0227 -1.75%
2025-04-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2938 1.2938 1.2939 1.2939 -0.0001 -0.01%
2025-04-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2939 1.2939 1.2932 1.2932 0.0007 0.05%
2025-04-01 008416 鵬揚(yáng)景瑞三年持有混合A 1.2932 1.2932 1.2908 1.2908 0.0024 0.19%
2025-03-31 008416 鵬揚(yáng)景瑞三年持有混合A 1.2908 1.2908 1.2936 1.2936 -0.0028 -0.22%
2025-03-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2936 1.2936 1.2954 1.2954 -0.0018 -0.14%
2025-03-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2954 1.2954 1.2930 1.2930 0.0024 0.19%
2025-03-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2930 1.2930 1.2915 1.2915 0.0015 0.12%
2025-03-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2915 1.2915 1.2927 1.2927 -0.0012 -0.09%
2025-03-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2927 1.2927 1.2915 1.2915 0.0012 0.09%
2025-03-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2915 1.2915 1.2949 1.2949 -0.0034 -0.26%
2025-03-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2949 1.2949 1.2981 1.2981 -0.0032 -0.25%
2025-03-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2981 1.2981 1.2973 1.2973 0.0008 0.06%
2025-03-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2973 1.2973 1.2927 1.2927 0.0046 0.36%
2025-03-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2927 1.2927 1.2931 1.2931 -0.0004 -0.03%
2025-03-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2931 1.2931 1.2886 1.2886 0.0045 0.35%
2025-03-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2886 1.2886 1.2892 1.2892 -0.0006 -0.05%
2025-03-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2892 1.2892 1.2898 1.2898 -0.0006 -0.05%
2025-03-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2898 1.2898 1.2902 1.2902 -0.0004 -0.03%
2025-03-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2902 1.2902 1.2923 1.2923 -0.0021 -0.16%
2025-03-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2923 1.2923 1.2938 1.2938 -0.0015 -0.12%
2025-03-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2938 1.2938 1.2889 1.2889 0.0049 0.38%
2025-03-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2889 1.2889 1.2872 1.2872 0.0017 0.13%
2025-03-04 008416 鵬揚(yáng)景瑞三年持有混合A 1.2872 1.2872 1.2868 1.2868 0.0004 0.03%
2025-03-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2868 1.2868 1.2841 1.2841 0.0027 0.21%
2025-02-28 008416 鵬揚(yáng)景瑞三年持有混合A 1.2841 1.2841 1.2880 1.2880 -0.0039 -0.30%
2025-02-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2880 1.2880 1.2860 1.2860 0.0020 0.16%
2025-02-26 008416 鵬揚(yáng)景瑞三年持有混合A 1.2860 1.2860 1.2823 1.2823 0.0037 0.29%
2025-02-25 008416 鵬揚(yáng)景瑞三年持有混合A 1.2823 1.2823 1.2865 1.2865 -0.0042 -0.33%
2025-02-24 008416 鵬揚(yáng)景瑞三年持有混合A 1.2865 1.2865 1.2897 1.2897 -0.0032 -0.25%
2025-02-21 008416 鵬揚(yáng)景瑞三年持有混合A 1.2897 1.2897 1.2871 1.2871 0.0026 0.20%
2025-02-20 008416 鵬揚(yáng)景瑞三年持有混合A 1.2871 1.2871 1.2898 1.2898 -0.0027 -0.21%
2025-02-19 008416 鵬揚(yáng)景瑞三年持有混合A 1.2898 1.2898 1.2894 1.2894 0.0004 0.03%
2025-02-18 008416 鵬揚(yáng)景瑞三年持有混合A 1.2894 1.2894 1.2898 1.2898 -0.0004 -0.03%
2025-02-17 008416 鵬揚(yáng)景瑞三年持有混合A 1.2898 1.2898 1.2911 1.2911 -0.0013 -0.10%
2025-02-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2911 1.2911 1.2876 1.2876 0.0035 0.27%
2025-02-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2876 1.2876 1.2883 1.2883 -0.0007 -0.05%
2025-02-12 008416 鵬揚(yáng)景瑞三年持有混合A 1.2883 1.2883 1.2840 1.2840 0.0043 0.33%
2025-02-11 008416 鵬揚(yáng)景瑞三年持有混合A 1.2840 1.2840 1.2847 1.2847 -0.0007 -0.05%
2025-02-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2847 1.2847 1.2839 1.2839 0.0008 0.06%
2025-02-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2839 1.2839 1.2813 1.2813 0.0026 0.20%
2025-02-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2813 1.2813 1.2789 1.2789 0.0024 0.19%
2025-02-05 008416 鵬揚(yáng)景瑞三年持有混合A 1.2789 1.2789 1.2791 1.2791 -0.0002 -0.02%
2025-01-27 008416 鵬揚(yáng)景瑞三年持有混合A 1.2791 1.2791 1.2752 1.2752 0.0039 0.31%
2025-01-22 008416 鵬揚(yáng)景瑞三年持有混合A 1.2760 1.2760 1.2790 1.2790 -0.0030 -0.23%
2025-01-14 008416 鵬揚(yáng)景瑞三年持有混合A 1.2761 1.2761 1.2717 1.2717 0.0044 0.35%
2025-01-13 008416 鵬揚(yáng)景瑞三年持有混合A 1.2717 1.2717 1.2726 1.2726 -0.0009 -0.07%
2025-01-10 008416 鵬揚(yáng)景瑞三年持有混合A 1.2726 1.2726 1.2755 1.2755 -0.0029 -0.23%
2025-01-09 008416 鵬揚(yáng)景瑞三年持有混合A 1.2755 1.2755 1.2765 1.2765 -0.0010 -0.08%
2025-01-08 008416 鵬揚(yáng)景瑞三年持有混合A 1.2765 1.2765 1.2775 1.2775 -0.0010 -0.08%
2025-01-07 008416 鵬揚(yáng)景瑞三年持有混合A 1.2775 1.2775 1.2787 1.2787 -0.0012 -0.09%
2025-01-06 008416 鵬揚(yáng)景瑞三年持有混合A 1.2787 1.2787 1.2805 1.2805 -0.0018 -0.14%
2025-01-03 008416 鵬揚(yáng)景瑞三年持有混合A 1.2805 1.2805 1.2799 1.2799 0.0006 0.05%
2025-01-02 008416 鵬揚(yáng)景瑞三年持有混合A 1.2799 1.2799 1.2825 1.2825 -0.0026 -0.20%