鵬揚(yáng)景恒六個(gè)月持有混合C基金凈值查詢(009131)
今天最新凈值
1.2266
-0.0019 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2269
0.0003 0.0210%
- 累計(jì)凈值：1.2266
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.1766億
- 最近資產(chǎn)：2.60億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 鄧彬彬 李剛 李沁
近半年鵬揚(yáng)景恒六個(gè)月持有混合C基金凈值查詢
近半年,鵬揚(yáng)景恒六個(gè)月持有混合C(009131)基金累計(jì)收益率2.41%
| 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 |
| 2025-05-23 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2265 |
1.2265 |
1.2266 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-05-22 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2266 |
1.2266 |
1.2285 |
1.2285 |
-0.0019 |
-0.15% |
| 2025-05-21 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2285 |
1.2285 |
1.2271 |
1.2271 |
0.0014 |
0.11% |
| 2025-05-20 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2271 |
1.2271 |
1.2246 |
1.2246 |
0.0025 |
0.20% |
| 2025-05-19 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2246 |
1.2246 |
1.2234 |
1.2234 |
0.0012 |
0.10% |
| 2025-05-16 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2234 |
1.2234 |
1.2246 |
1.2246 |
-0.0012 |
-0.10% |
| 2025-05-15 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2246 |
1.2246 |
1.2262 |
1.2262 |
-0.0016 |
-0.13% |
| 2025-05-14 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2262 |
1.2262 |
1.2254 |
1.2254 |
0.0008 |
0.07% |
| 2025-05-13 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2254 |
1.2254 |
1.2259 |
1.2259 |
-0.0005 |
-0.04% |
| 2025-05-12 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2259 |
1.2259 |
1.2232 |
1.2232 |
0.0027 |
0.22% |
|
|
| 2025-05-09 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2232 |
1.2232 |
1.2231 |
1.2231 |
0.0001 |
0.01% |
| 2025-05-08 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2231 |
1.2231 |
1.2225 |
1.2225 |
0.0006 |
0.05% |
| 2025-05-07 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2225 |
1.2225 |
1.2221 |
1.2221 |
0.0004 |
0.03% |
| 2025-05-06 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2221 |
1.2221 |
1.2190 |
1.2190 |
0.0031 |
0.25% |
| 2025-04-30 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2190 |
1.2190 |
1.2192 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2192 |
1.2192 |
1.2187 |
1.2187 |
0.0005 |
0.04% |
| 2025-04-28 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2187 |
1.2187 |
1.2199 |
1.2199 |
-0.0012 |
-0.10% |
| 2025-04-25 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2199 |
1.2199 |
1.2198 |
1.2198 |
0.0001 |
0.01% |
| 2025-04-24 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2198 |
1.2198 |
1.2202 |
1.2202 |
-0.0004 |
-0.03% |
| 2025-04-23 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2202 |
1.2202 |
1.2206 |
1.2206 |
-0.0004 |
-0.03% |
| 2025-04-22 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2206 |
1.2206 |
1.2198 |
1.2198 |
0.0008 |
0.07% |
| 2025-04-21 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2198 |
1.2198 |
1.2183 |
1.2183 |
0.0015 |
0.12% |
| 2025-04-18 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2183 |
1.2183 |
1.2187 |
1.2187 |
-0.0004 |
-0.03% |
| 2025-04-17 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2187 |
1.2187 |
1.2180 |
1.2180 |
0.0007 |
0.06% |
| 2025-04-16 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2180 |
1.2180 |
1.2187 |
1.2187 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2187 |
1.2187 |
1.2185 |
1.2185 |
0.0002 |
0.02% |
| 2025-04-14 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2185 |
1.2185 |
1.2163 |
1.2163 |
0.0022 |
0.18% |
| 2025-04-11 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2163 |
1.2163 |
1.2167 |
1.2167 |
-0.0004 |
-0.03% |
| 2025-04-10 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2167 |
1.2167 |
1.2131 |
1.2131 |
0.0036 |
0.30% |
| 2025-04-09 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2131 |
1.2131 |
1.2094 |
1.2094 |
0.0037 |
0.31% |
| 2025-04-08 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2094 |
1.2094 |
1.2046 |
1.2046 |
0.0048 |
0.40% |
| 2025-04-07 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2046 |
1.2046 |
1.2220 |
1.2220 |
-0.0174 |
-1.42% |
| 2025-04-03 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2220 |
1.2220 |
1.2222 |
1.2222 |
-0.0002 |
-0.02% |
| 2025-04-02 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2222 |
1.2222 |
1.2210 |
1.2210 |
0.0012 |
0.10% |
| 2025-04-01 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2210 |
1.2210 |
1.2196 |
1.2196 |
0.0014 |
0.11% |
| 2025-03-31 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2196 |
1.2196 |
1.2224 |
1.2224 |
-0.0028 |
-0.23% |
| 2025-03-28 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2224 |
1.2224 |
1.2237 |
1.2237 |
-0.0013 |
-0.11% |
| 2025-03-27 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2237 |
1.2237 |
1.2228 |
1.2228 |
0.0009 |
0.07% |
| 2025-03-26 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2228 |
1.2228 |
1.2223 |
1.2223 |
0.0005 |
0.04% |
| 2025-03-25 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2223 |
1.2223 |
1.2219 |
1.2219 |
0.0004 |
0.03% |
| 2025-03-24 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2219 |
1.2219 |
1.2210 |
1.2210 |
0.0009 |
0.07% |
| 2025-03-21 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2210 |
1.2210 |
1.2240 |
1.2240 |
-0.0030 |
-0.25% |
| 2025-03-20 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2240 |
1.2240 |
1.2253 |
1.2253 |
-0.0013 |
-0.11% |
| 2025-03-19 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2253 |
1.2253 |
1.2242 |
1.2242 |
0.0011 |
0.09% |
| 2025-03-18 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2242 |
1.2242 |
1.2215 |
1.2215 |
0.0027 |
0.22% |
| 2025-03-17 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2215 |
1.2215 |
1.2225 |
1.2225 |
-0.0010 |
-0.08% |
| 2025-03-14 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2225 |
1.2225 |
1.2181 |
1.2181 |
0.0044 |
0.36% |
| 2025-03-13 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2181 |
1.2181 |
1.2181 |
1.2181 |
0.0000 |
0.00% |
| 2025-03-12 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2181 |
1.2181 |
1.2182 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-03-11 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2182 |
1.2182 |
1.2180 |
1.2180 |
0.0002 |
0.02% |
| 2025-03-10 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2025-03-07 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2190 |
1.2190 |
1.2204 |
1.2204 |
-0.0014 |
-0.11% |
| 2025-03-06 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2204 |
1.2204 |
1.2171 |
1.2171 |
0.0033 |
0.27% |
| 2025-03-05 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2171 |
1.2171 |
1.2167 |
1.2167 |
0.0004 |
0.03% |
| 2025-03-04 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2167 |
1.2167 |
1.2164 |
1.2164 |
0.0003 |
0.02% |
| 2025-03-03 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2164 |
1.2164 |
1.2145 |
1.2145 |
0.0019 |
0.16% |
| 2025-02-28 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2145 |
1.2145 |
1.2176 |
1.2176 |
-0.0031 |
-0.25% |
| 2025-02-27 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2176 |
1.2176 |
1.2159 |
1.2159 |
0.0017 |
0.14% |
| 2025-02-26 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2159 |
1.2159 |
1.2130 |
1.2130 |
0.0029 |
0.24% |
| 2025-02-25 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2130 |
1.2130 |
1.2161 |
1.2161 |
-0.0031 |
-0.25% |
| 2025-02-24 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2161 |
1.2161 |
1.2166 |
1.2166 |
-0.0005 |
-0.04% |
| 2025-02-21 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2166 |
1.2166 |
1.2161 |
1.2161 |
0.0005 |
0.04% |
| 2025-02-20 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2161 |
1.2161 |
1.2178 |
1.2178 |
-0.0017 |
-0.14% |
| 2025-02-19 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2178 |
1.2178 |
1.2168 |
1.2168 |
0.0010 |
0.08% |
| 2025-02-18 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2168 |
1.2168 |
1.2186 |
1.2186 |
-0.0018 |
-0.15% |
| 2025-02-17 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2186 |
1.2186 |
1.2205 |
1.2205 |
-0.0019 |
-0.16% |
| 2025-02-14 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2205 |
1.2205 |
1.2196 |
1.2196 |
0.0009 |
0.07% |
| 2025-02-13 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2196 |
1.2196 |
1.2200 |
1.2200 |
-0.0004 |
-0.03% |
| 2025-02-12 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2200 |
1.2200 |
1.2169 |
1.2169 |
0.0031 |
0.25% |
| 2025-02-11 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2169 |
1.2169 |
1.2179 |
1.2179 |
-0.0010 |
-0.08% |
| 2025-02-10 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2179 |
1.2179 |
1.2168 |
1.2168 |
0.0011 |
0.09% |
| 2025-02-07 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2168 |
1.2168 |
1.2140 |
1.2140 |
0.0028 |
0.23% |
| 2025-02-06 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2140 |
1.2140 |
1.2114 |
1.2114 |
0.0026 |
0.21% |
| 2025-02-05 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2114 |
1.2114 |
1.2108 |
1.2108 |
0.0006 |
0.05% |
| 2025-01-27 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2108 |
1.2108 |
1.2091 |
1.2091 |
0.0017 |
0.14% |
| 2025-01-22 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2092 |
1.2092 |
1.2112 |
1.2112 |
-0.0020 |
-0.17% |
| 2025-01-14 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2102 |
1.2102 |
1.2067 |
1.2067 |
0.0035 |
0.29% |
| 2025-01-13 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2067 |
1.2067 |
1.2075 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2075 |
1.2075 |
1.2104 |
1.2104 |
-0.0029 |
-0.24% |
| 2025-01-09 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2104 |
1.2104 |
1.2110 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-01-08 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2110 |
1.2110 |
1.2123 |
1.2123 |
-0.0013 |
-0.11% |
| 2025-01-07 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2123 |
1.2123 |
1.2126 |
1.2126 |
-0.0003 |
-0.02% |
| 2025-01-06 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2126 |
1.2126 |
1.2130 |
1.2130 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2130 |
1.2130 |
1.2134 |
1.2134 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2134 |
1.2134 |
1.2150 |
1.2150 |
-0.0016 |
-0.13% |
| 2024-12-31 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2150 |
1.2150 |
1.2156 |
1.2156 |
-0.0006 |
-0.05% |
| 2024-12-26 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2150 |
1.2150 |
1.2145 |
1.2145 |
0.0005 |
0.04% |
| 2024-12-25 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2145 |
1.2145 |
1.2158 |
1.2158 |
-0.0013 |
-0.11% |
| 2024-12-24 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2158 |
1.2158 |
1.2139 |
1.2139 |
0.0019 |
0.16% |
| 2024-12-23 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2139 |
1.2139 |
1.2142 |
1.2142 |
-0.0003 |
-0.02% |
| 2024-12-20 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2142 |
1.2142 |
1.2135 |
1.2135 |
0.0007 |
0.06% |
| 2024-12-19 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2135 |
1.2135 |
1.2142 |
1.2142 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2142 |
1.2142 |
1.2134 |
1.2134 |
0.0008 |
0.07% |
| 2024-12-17 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2134 |
1.2134 |
1.2147 |
1.2147 |
-0.0013 |
-0.11% |
| 2024-12-16 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2147 |
1.2147 |
1.2155 |
1.2155 |
-0.0008 |
-0.07% |
| 2024-12-13 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2155 |
1.2155 |
1.2173 |
1.2173 |
-0.0018 |
-0.15% |
| 2024-12-12 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2173 |
1.2173 |
1.2149 |
1.2149 |
0.0024 |
0.20% |
| 2024-12-11 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2149 |
1.2149 |
1.2140 |
1.2140 |
0.0009 |
0.07% |
| 2024-12-10 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2140 |
1.2140 |
1.2106 |
1.2106 |
0.0034 |
0.28% |
| 2024-12-09 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2106 |
1.2106 |
1.2082 |
1.2082 |
0.0024 |
0.20% |
| 2024-12-06 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2082 |
1.2082 |
1.2057 |
1.2057 |
0.0025 |
0.21% |
| 2024-12-05 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2057 |
1.2057 |
1.2058 |
1.2058 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2024-12-03 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2054 |
1.2054 |
1.2047 |
1.2047 |
0.0007 |
0.06% |
| 2024-12-02 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2047 |
1.2047 |
1.2015 |
1.2015 |
0.0032 |
0.27% |
| 2024-11-29 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2015 |
1.2015 |
1.1993 |
1.1993 |
0.0022 |
0.18% |
| 2024-11-28 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.1993 |
1.1993 |
1.2008 |
1.2008 |
-0.0015 |
-0.12% |
| 2024-11-27 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.2008 |
1.2008 |
1.1986 |
1.1986 |
0.0022 |
0.18% |
| 2024-11-26 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.1986 |
1.1986 |
1.1989 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009131 |
鵬揚(yáng)景恒六個(gè)月持有混合C |
1.1989 |
1.1989 |
1.1977 |
1.1977 |
0.0012 |
0.10% |
