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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.1213 0.0012 0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1200 -0.0013 -0.1140%
近一年鵬揚(yáng)景沃六個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)景沃六個(gè)月持有期混合C(009065)基金累計(jì)收益率5.00%
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
2025-05-22 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1195 1.1195 1.1213 1.1213 -0.0018 -0.16%
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%
2025-02-21 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2025-02-20 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1103 1.1103 1.1121 1.1121 -0.0018 -0.16%
2025-02-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1121 1.1121 1.1112 1.1112 0.0009 0.08%
2025-02-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1112 1.1112 1.1127 1.1127 -0.0015 -0.13%
2025-02-17 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1127 1.1127 1.1146 1.1146 -0.0019 -0.17%
2025-02-14 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1146 1.1146 1.1138 1.1138 0.0008 0.07%
2025-02-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1138 1.1138 1.1144 1.1144 -0.0006 -0.05%
2025-02-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1144 1.1144 1.1115 1.1115 0.0029 0.26%
2025-02-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1115 1.1115 1.1124 1.1124 -0.0009 -0.08%
2025-02-10 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1124 1.1124 1.1114 1.1114 0.0010 0.09%
2025-02-07 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1114 1.1114 1.1089 1.1089 0.0025 0.23%
2025-02-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1089 1.1089 1.1068 1.1068 0.0021 0.19%
2025-02-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1068 1.1068 1.1062 1.1062 0.0006 0.05%
2025-01-27 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1062 1.1062 1.1046 1.1046 0.0016 0.14%
2025-01-22 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1048 1.1048 1.1063 1.1063 -0.0015 -0.14%
2025-01-14 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1050 1.1050 1.1016 1.1016 0.0034 0.31%
2025-01-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1016 1.1016 1.1024 1.1024 -0.0008 -0.07%
2025-01-10 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1024 1.1024 1.1052 1.1052 -0.0028 -0.25%
2025-01-09 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1052 1.1052 1.1059 1.1059 -0.0007 -0.06%
2025-01-08 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1059 1.1059 1.1069 1.1069 -0.0010 -0.09%
2025-01-07 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1069 1.1069 1.1072 1.1072 -0.0003 -0.03%
2025-01-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2025-01-03 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1075 1.1075 1.1081 1.1081 -0.0006 -0.05%
2025-01-02 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1081 1.1081 1.1101 1.1101 -0.0020 -0.18%
2024-12-31 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1101 1.1101 1.1109 1.1109 -0.0008 -0.07%
2024-12-26 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2024-12-25 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2024-12-24 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1109 1.1109 1.1088 1.1088 0.0021 0.19%
2024-12-23 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1088 1.1088 1.1089 1.1089 -0.0001 -0.01%
2024-12-20 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1089 1.1089 1.1084 1.1084 0.0005 0.05%
2024-12-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1084 1.1084 1.1091 1.1091 -0.0007 -0.06%
2024-12-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1091 1.1091 1.1086 1.1086 0.0005 0.05%
2024-12-17 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1086 1.1086 1.1096 1.1096 -0.0010 -0.09%
2024-12-16 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1096 1.1096 1.1105 1.1105 -0.0009 -0.08%
2024-12-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1105 1.1105 1.1126 1.1126 -0.0021 -0.19%
2024-12-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1126 1.1126 1.1105 1.1105 0.0021 0.19%
2024-12-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1105 1.1105 1.1094 1.1094 0.0011 0.10%
2024-12-10 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1094 1.1094 1.1066 1.1066 0.0028 0.25%
2024-12-09 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1066 1.1066 1.1043 1.1043 0.0023 0.21%
2024-12-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1043 1.1043 1.1020 1.1020 0.0023 0.21%
2024-12-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-12-04 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-12-03 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1019 1.1019 1.1013 1.1013 0.0006 0.05%
2024-12-02 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1013 1.1013 1.0986 1.0986 0.0027 0.25%
2024-11-29 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0986 1.0986 1.0965 1.0965 0.0021 0.19%
2024-11-28 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0965 1.0965 1.0979 1.0979 -0.0014 -0.13%
2024-11-27 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0979 1.0979 1.0957 1.0957 0.0022 0.20%
2024-11-26 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0957 1.0957 1.0961 1.0961 -0.0004 -0.04%
2024-11-25 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0961 1.0961 1.0953 1.0953 0.0008 0.07%
2024-11-22 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0953 1.0953 1.0988 1.0988 -0.0035 -0.32%
2024-11-21 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2024-11-20 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0985 1.0985 1.0976 1.0976 0.0009 0.08%
2024-11-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0976 1.0976 1.0959 1.0959 0.0017 0.16%
2024-11-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0959 1.0959 1.0979 1.0979 -0.0020 -0.18%
2024-11-15 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0979 1.0979 1.0992 1.0992 -0.0013 -0.12%
2024-11-14 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0992 1.0992 1.1016 1.1016 -0.0024 -0.22%
2024-11-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-11-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1015 1.1015 1.1018 1.1018 -0.0003 -0.03%
2024-11-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1018 1.1018 1.1014 1.1014 0.0004 0.04%
2024-11-08 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1014 1.1014 1.1022 1.1022 -0.0008 -0.07%
2024-11-07 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.1022 1.1022 1.0984 1.0984 0.0038 0.35%
2024-11-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0984 1.0984 1.0989 1.0989 -0.0005 -0.05%
2024-11-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0989 1.0989 1.0958 1.0958 0.0031 0.28%
2024-11-04 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0958 1.0958 1.0946 1.0946 0.0012 0.11%
2024-11-01 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0946 1.0946 1.0929 1.0929 0.0017 0.16%
2024-10-31 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2024-10-30 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0931 1.0931 1.0938 1.0938 -0.0007 -0.06%
2024-10-29 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0938 1.0938 1.0952 1.0952 -0.0014 -0.13%
2024-10-28 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0952 1.0952 1.0937 1.0937 0.0015 0.14%
2024-10-25 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0937 1.0937 1.0922 1.0922 0.0015 0.14%
2024-10-24 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0922 1.0922 1.0937 1.0937 -0.0015 -0.14%
2024-10-23 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0937 1.0937 1.0941 1.0941 -0.0004 -0.04%
2024-10-22 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0941 1.0941 1.0932 1.0932 0.0009 0.08%
2024-10-21 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0932 1.0932 1.0918 1.0918 0.0014 0.13%
2024-10-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0918 1.0918 1.0884 1.0884 0.0034 0.31%
2024-10-17 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0884 1.0884 1.0896 1.0896 -0.0012 -0.11%
2024-10-16 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0896 1.0896 1.0891 1.0891 0.0005 0.05%
2024-10-15 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0891 1.0891 1.0920 1.0920 -0.0029 -0.27%
2024-10-14 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0920 1.0920 1.0891 1.0891 0.0029 0.27%
2024-10-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0891 1.0891 1.0914 1.0914 -0.0023 -0.21%
2024-10-10 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0914 1.0914 1.0881 1.0881 0.0033 0.30%
2024-10-09 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0881 1.0881 1.0987 1.0987 -0.0106 -0.96%
2024-10-08 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0987 1.0987 1.0908 1.0908 0.0079 0.72%
2024-09-30 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0908 1.0908 1.0758 1.0758 0.0150 1.39%
2024-09-27 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0758 1.0758 1.0616 1.0616 0.0142 1.34%
2024-09-26 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0616 1.0616 1.0508 1.0508 0.0108 1.03%
2024-09-25 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0508 1.0508 1.0494 1.0494 0.0014 0.13%
2024-09-24 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0494 1.0494 1.0386 1.0386 0.0108 1.04%
2024-09-23 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0386 1.0386 1.0391 1.0391 -0.0005 -0.05%
2024-09-20 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0391 1.0391 1.0400 1.0400 -0.0009 -0.09%
2024-09-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0400 1.0400 1.0357 1.0357 0.0043 0.42%
2024-09-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0357 1.0357 1.0366 1.0366 -0.0009 -0.09%
2024-09-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0366 1.0366 1.0393 1.0393 -0.0027 -0.26%
2024-09-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0393 1.0393 1.0405 1.0405 -0.0012 -0.12%
2024-09-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2024-09-10 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0400 1.0400 1.0405 1.0405 -0.0005 -0.05%
2024-09-09 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0405 1.0405 1.0431 1.0431 -0.0026 -0.25%
2024-09-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0431 1.0431 1.0451 1.0451 -0.0020 -0.19%
2024-09-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0451 1.0451 1.0445 1.0445 0.0006 0.06%
2024-09-04 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0445 1.0445 1.0449 1.0449 -0.0004 -0.04%
2024-09-03 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0449 1.0449 1.0430 1.0430 0.0019 0.18%
2024-09-02 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0430 1.0430 1.0463 1.0463 -0.0033 -0.32%
2024-08-30 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0463 1.0463 1.0433 1.0433 0.0030 0.29%
2024-08-29 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0433 1.0433 1.0399 1.0399 0.0034 0.33%
2024-08-28 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0399 1.0399 1.0406 1.0406 -0.0007 -0.07%
2024-08-27 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0406 1.0406 1.0418 1.0418 -0.0012 -0.12%
2024-08-26 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0418 1.0418 1.0412 1.0412 0.0006 0.06%
2024-08-23 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2024-08-22 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0408 1.0408 1.0431 1.0431 -0.0023 -0.22%
2024-08-21 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0431 1.0431 1.0433 1.0433 -0.0002 -0.02%
2024-08-20 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0433 1.0433 1.0458 1.0458 -0.0025 -0.24%
2024-08-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0458 1.0458 1.0463 1.0463 -0.0005 -0.05%
2024-08-16 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0463 1.0463 1.0477 1.0477 -0.0014 -0.13%
2024-08-15 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-08-14 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0475 1.0475 1.0495 1.0495 -0.0020 -0.19%
2024-08-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0495 1.0495 1.0488 1.0488 0.0007 0.07%
2024-08-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0488 1.0488 1.0493 1.0493 -0.0005 -0.05%
2024-08-09 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0493 1.0493 1.0509 1.0509 -0.0016 -0.15%
2024-08-08 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0509 1.0509 1.0500 1.0500 0.0009 0.09%
2024-08-07 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2024-08-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0503 1.0503 1.0478 1.0478 0.0025 0.24%
2024-08-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0478 1.0478 1.0511 1.0511 -0.0033 -0.31%
2024-08-02 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0511 1.0511 1.0527 1.0527 -0.0016 -0.15%
2024-07-31 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0542 1.0542 1.0473 1.0473 0.0069 0.66%
2024-07-30 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0473 1.0473 1.0487 1.0487 -0.0014 -0.13%
2024-07-29 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0487 1.0487 1.0504 1.0504 -0.0017 -0.16%
2024-07-26 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0504 1.0504 1.0469 1.0469 0.0035 0.33%
2024-07-25 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0469 1.0469 1.0463 1.0463 0.0006 0.06%
2024-07-24 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0463 1.0463 1.0487 1.0487 -0.0024 -0.23%
2024-07-23 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0487 1.0487 1.0543 1.0543 -0.0056 -0.53%
2024-07-22 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0543 1.0543 1.0538 1.0538 0.0005 0.05%
2024-07-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2024-07-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0533 1.0533 1.0513 1.0513 0.0020 0.19%
2024-07-17 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2024-07-16 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0515 1.0515 1.0509 1.0509 0.0006 0.06%
2024-07-15 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0509 1.0509 1.0519 1.0519 -0.0010 -0.10%
2024-07-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2024-07-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0514 1.0514 1.0477 1.0477 0.0037 0.35%
2024-07-10 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-07-09 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0475 1.0475 1.0449 1.0449 0.0026 0.25%
2024-07-08 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0449 1.0449 1.0485 1.0485 -0.0036 -0.34%
2024-07-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0485 1.0485 1.0470 1.0470 0.0015 0.14%
2024-07-04 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0470 1.0470 1.0493 1.0493 -0.0023 -0.22%
2024-07-03 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0493 1.0493 1.0500 1.0500 -0.0007 -0.07%
2024-07-02 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0500 1.0500 1.0512 1.0512 -0.0012 -0.11%
2024-07-01 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0512 1.0512 1.0487 1.0487 0.0025 0.24%
2024-06-28 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0487 1.0487 1.0477 1.0477 0.0010 0.10%
2024-06-27 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0477 1.0477 1.0509 1.0509 -0.0032 -0.30%
2024-06-26 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0509 1.0509 1.0481 1.0481 0.0028 0.27%
2024-06-25 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0481 1.0481 1.0492 1.0492 -0.0011 -0.10%
2024-06-24 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0492 1.0492 1.0532 1.0532 -0.0040 -0.38%
2024-06-21 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0532 1.0532 1.0536 1.0536 -0.0004 -0.04%
2024-06-20 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0536 1.0536 1.0580 1.0580 -0.0044 -0.42%
2024-06-19 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0580 1.0580 1.0596 1.0596 -0.0016 -0.15%
2024-06-18 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2024-06-17 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0599 1.0599 1.0605 1.0605 -0.0006 -0.06%
2024-06-14 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0605 1.0605 1.0592 1.0592 0.0013 0.12%
2024-06-13 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0592 1.0592 1.0602 1.0602 -0.0010 -0.09%
2024-06-12 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2024-06-11 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2024-06-07 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-06-06 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0599 1.0599 1.0627 1.0627 -0.0028 -0.26%
2024-06-05 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0627 1.0627 1.0641 1.0641 -0.0014 -0.13%
2024-06-04 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0641 1.0641 1.0615 1.0615 0.0026 0.24%
2024-06-03 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0615 1.0615 1.0625 1.0625 -0.0010 -0.09%
2024-05-31 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0625 1.0625 1.0632 1.0632 -0.0007 -0.07%
2024-05-30 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0632 1.0632 1.0641 1.0641 -0.0009 -0.08%
2024-05-29 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-05-28 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0640 1.0640 1.0652 1.0652 -0.0012 -0.11%
2024-05-27 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0652 1.0652 1.0621 1.0621 0.0031 0.29%
2024-05-24 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0621 1.0621 1.0625 1.0625 -0.0004 -0.04%
2024-05-23 009065 鵬揚(yáng)景沃六個(gè)月持有期混合C 1.0625 1.0625 1.0662 1.0662 -0.0037 -0.35%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%