鵬揚(yáng)景創(chuàng)混合A基金凈值查詢(010465)
今天最新凈值
1.0755
0.0000 0.0000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0754
-0.0001 -0.0060%
- 累計(jì)凈值：1.0755
- 成立日期：2020-11-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4413億
- 最近資產(chǎn)：0.46億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：吳西燕 焦翠 張望
近一月鵬揚(yáng)景創(chuàng)混合A基金凈值查詢
近一月,鵬揚(yáng)景創(chuàng)混合A(010465)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-05-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-05-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-05-16 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-05-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-05-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2025-05-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2025-05-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-05-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-05-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-04-30 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2025-04-29 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0743 |
1.0743 |
1.0734 |
1.0734 |
0.0009 |
0.08% |
| 2025-04-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-04-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
