鵬揚(yáng)景沃六個(gè)月持有期混合C基金凈值查詢(009065)
今天最新凈值
1.1201
0.0022 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1207
-0.0006 -0.0565%
- 累計(jì)凈值：1.1201
- 成立日期：2020-03-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.5992億
- 最近資產(chǎn)：2.08億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 趙世宏 李剛 王瑩瑩
近一季鵬揚(yáng)景沃六個(gè)月持有期混合C基金凈值查詢
近一季,鵬揚(yáng)景沃六個(gè)月持有期混合C(009065)基金累計(jì)收益率0.88%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1213 |
1.1213 |
1.1201 |
1.1201 |
0.0012 |
0.11% |
| 2025-05-20 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1201 |
1.1201 |
1.1179 |
1.1179 |
0.0022 |
0.20% |
| 2025-05-19 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1179 |
1.1179 |
1.1168 |
1.1168 |
0.0011 |
0.10% |
| 2025-05-16 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1168 |
1.1168 |
1.1178 |
1.1178 |
-0.0010 |
-0.09% |
| 2025-05-15 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1178 |
1.1178 |
1.1193 |
1.1193 |
-0.0015 |
-0.13% |
| 2025-05-14 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1193 |
1.1193 |
1.1183 |
1.1183 |
0.0010 |
0.09% |
| 2025-05-13 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1183 |
1.1183 |
1.1189 |
1.1189 |
-0.0006 |
-0.05% |
| 2025-05-12 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1189 |
1.1189 |
1.1167 |
1.1167 |
0.0022 |
0.20% |
| 2025-05-09 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2025-05-08 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2025-05-06 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1154 |
1.1154 |
1.1128 |
1.1128 |
0.0026 |
0.23% |
| 2025-04-30 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-29 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2025-04-28 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2025-04-25 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-04-24 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1130 |
1.1130 |
1.1132 |
1.1132 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1135 |
1.1135 |
1.1130 |
1.1130 |
0.0005 |
0.04% |
| 2025-04-21 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1130 |
1.1130 |
1.1114 |
1.1114 |
0.0016 |
0.14% |
| 2025-04-18 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1114 |
1.1114 |
1.1121 |
1.1121 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1121 |
1.1121 |
1.1113 |
1.1113 |
0.0008 |
0.07% |
| 2025-04-16 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1113 |
1.1113 |
1.1118 |
1.1118 |
-0.0005 |
-0.04% |
| 2025-04-15 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-04-14 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1116 |
1.1116 |
1.1093 |
1.1093 |
0.0023 |
0.21% |
|
|
| 2025-04-11 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1093 |
1.1093 |
1.1098 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-04-10 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1098 |
1.1098 |
1.1067 |
1.1067 |
0.0031 |
0.28% |
| 2025-04-09 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1067 |
1.1067 |
1.1028 |
1.1028 |
0.0039 |
0.35% |
| 2025-04-08 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1028 |
1.1028 |
1.0983 |
1.0983 |
0.0045 |
0.41% |
| 2025-04-07 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.0983 |
1.0983 |
1.1149 |
1.1149 |
-0.0166 |
-1.49% |
| 2025-04-03 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-04-02 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1147 |
1.1147 |
1.1138 |
1.1138 |
0.0009 |
0.08% |
| 2025-04-01 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1138 |
1.1138 |
1.1124 |
1.1124 |
0.0014 |
0.13% |
| 2025-03-31 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1124 |
1.1124 |
1.1148 |
1.1148 |
-0.0024 |
-0.22% |
| 2025-03-28 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1148 |
1.1148 |
1.1162 |
1.1162 |
-0.0014 |
-0.13% |
| 2025-03-27 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1162 |
1.1162 |
1.1153 |
1.1153 |
0.0009 |
0.08% |
| 2025-03-26 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1153 |
1.1153 |
1.1147 |
1.1147 |
0.0006 |
0.05% |
| 2025-03-25 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2025-03-24 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1152 |
1.1152 |
1.1145 |
1.1145 |
0.0007 |
0.06% |
| 2025-03-21 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1145 |
1.1145 |
1.1177 |
1.1177 |
-0.0032 |
-0.29% |
| 2025-03-20 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1177 |
1.1177 |
1.1189 |
1.1189 |
-0.0012 |
-0.11% |
| 2025-03-19 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1189 |
1.1189 |
1.1178 |
1.1178 |
0.0011 |
0.10% |
| 2025-03-18 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1178 |
1.1178 |
1.1151 |
1.1151 |
0.0027 |
0.24% |
| 2025-03-17 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1151 |
1.1151 |
1.1160 |
1.1160 |
-0.0009 |
-0.08% |
| 2025-03-14 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1160 |
1.1160 |
1.1120 |
1.1120 |
0.0040 |
0.36% |
| 2025-03-13 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-03-12 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1120 |
1.1120 |
1.1125 |
1.1125 |
-0.0005 |
-0.04% |
| 2025-03-11 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1127 |
1.1127 |
1.1135 |
1.1135 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1135 |
1.1135 |
1.1146 |
1.1146 |
-0.0011 |
-0.10% |
| 2025-03-06 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1146 |
1.1146 |
1.1114 |
1.1114 |
0.0032 |
0.29% |
| 2025-03-05 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1114 |
1.1114 |
1.1109 |
1.1109 |
0.0005 |
0.05% |
| 2025-03-04 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2025-03-03 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1106 |
1.1106 |
1.1089 |
1.1089 |
0.0017 |
0.15% |
| 2025-02-28 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1089 |
1.1089 |
1.1114 |
1.1114 |
-0.0025 |
-0.22% |
| 2025-02-27 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1114 |
1.1114 |
1.1098 |
1.1098 |
0.0016 |
0.14% |
| 2025-02-26 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1098 |
1.1098 |
1.1070 |
1.1070 |
0.0028 |
0.25% |
| 2025-02-25 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2025-02-24 |
009065 |
鵬揚(yáng)景沃六個(gè)月持有期混合C |
1.1100 |
1.1100 |
1.1106 |
1.1106 |
-0.0006 |
-0.05% |
