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
盤中實時估值(僅供參考)
1.0755
0.0001 0.0074%
- 累計凈值：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
近一年鵬揚(yáng)景創(chuàng)混合A基金凈值查詢
近一年,鵬揚(yáng)景創(chuàng)混合A(010465)基金累計收益率2.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-04-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2025-04-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2025-04-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-04-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-04-15 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2025-04-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-04-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2025-04-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0714 |
1.0714 |
1.0696 |
1.0696 |
0.0018 |
0.17% |
| 2025-04-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0696 |
1.0696 |
1.0682 |
1.0682 |
0.0014 |
0.13% |
| 2025-04-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0682 |
1.0682 |
1.0673 |
1.0673 |
0.0009 |
0.08% |
| 2025-04-02 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-04-01 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-03-31 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-03-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-03-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-03-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2025-03-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2025-03-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-03-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-03-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0655 |
1.0655 |
1.0645 |
1.0645 |
0.0010 |
0.09% |
| 2025-03-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-03-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-03-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-03-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-03-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-03-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0636 |
1.0636 |
1.0643 |
1.0643 |
-0.0007 |
-0.07% |
| 2025-03-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-03-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-03-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-03-04 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-02-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-02-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0652 |
1.0652 |
1.0660 |
1.0660 |
-0.0008 |
-0.08% |
| 2025-02-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-02-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0662 |
1.0662 |
1.0676 |
1.0676 |
-0.0014 |
-0.13% |
| 2025-02-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0683 |
1.0683 |
1.0691 |
1.0691 |
-0.0008 |
-0.07% |
| 2025-02-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-02-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0690 |
1.0690 |
1.0699 |
1.0699 |
-0.0009 |
-0.08% |
| 2025-02-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0699 |
1.0699 |
1.0706 |
1.0706 |
-0.0007 |
-0.07% |
| 2025-02-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-02-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-02-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-02-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-02-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2025-02-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2025-01-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2025-01-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-01-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-01-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-01-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2025-01-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-01-02 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0683 |
1.0683 |
1.0660 |
1.0660 |
0.0023 |
0.22% |
| 2024-12-31 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2024-12-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-12-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-12-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-12-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2024-12-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2024-12-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2024-12-16 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2024-12-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2024-12-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-12-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2024-12-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0628 |
1.0628 |
1.0597 |
1.0597 |
0.0031 |
0.29% |
| 2024-12-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2024-12-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-12-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-12-04 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-12-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-12-02 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2024-11-29 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2024-11-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2024-11-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2024-11-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2024-11-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-11-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-11-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-11-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2024-11-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2024-11-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0508 |
1.0508 |
1.0489 |
1.0489 |
0.0019 |
0.18% |
| 2024-11-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-11-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0488 |
1.0488 |
1.0479 |
1.0479 |
0.0009 |
0.09% |
| 2024-11-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2024-11-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2024-11-04 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-11-01 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-10-31 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-10-30 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2024-10-29 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2024-10-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-10-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-10-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2024-10-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-10-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2024-10-16 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-10-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0456 |
1.0456 |
1.0444 |
1.0444 |
0.0012 |
0.11% |
| 2024-10-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2024-10-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2024-10-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-10-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-09-30 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-09-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0422 |
1.0422 |
1.0435 |
1.0435 |
-0.0013 |
-0.12% |
| 2024-09-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-09-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2024-09-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-09-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-09-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2024-09-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0419 |
1.0419 |
1.0398 |
1.0398 |
0.0021 |
0.20% |
| 2024-09-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2024-09-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2024-09-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-09-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-09-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-09-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2024-09-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-09-04 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-09-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-09-02 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-08-30 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-08-29 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-08-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-08-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2024-08-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-08-16 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-08-15 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2024-08-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2024-08-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 2024-08-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2024-08-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-08-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-08-02 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-07-31 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-07-30 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-07-29 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0384 |
1.0384 |
1.0375 |
1.0375 |
0.0009 |
0.09% |
| 2024-07-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-07-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2024-07-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-07-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-07-22 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-07-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-07-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-07-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-07-16 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-07-15 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-07-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-07-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-07-10 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-07-09 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0354 |
1.0354 |
1.0347 |
1.0347 |
0.0007 |
0.07% |
| 2024-07-08 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0347 |
1.0347 |
1.0368 |
1.0368 |
-0.0021 |
-0.20% |
| 2024-07-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2024-07-04 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0366 |
1.0366 |
1.0381 |
1.0381 |
-0.0015 |
-0.14% |
| 2024-07-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-07-02 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0380 |
1.0380 |
1.0393 |
1.0393 |
-0.0013 |
-0.13% |
| 2024-07-01 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2024-06-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2024-06-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0380 |
1.0380 |
1.0396 |
1.0396 |
-0.0016 |
-0.15% |
| 2024-06-26 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2024-06-25 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-06-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-06-21 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0404 |
1.0404 |
1.0420 |
1.0420 |
-0.0016 |
-0.15% |
| 2024-06-19 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2024-06-18 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2024-06-17 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-06-14 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2024-06-13 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-06-12 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-06-11 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2024-06-07 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-06-06 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-06-05 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0431 |
1.0431 |
1.0444 |
1.0444 |
-0.0013 |
-0.12% |
| 2024-06-04 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0444 |
1.0444 |
1.0424 |
1.0424 |
0.0020 |
0.19% |
| 2024-06-03 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2024-05-31 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2024-05-29 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-05-28 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2024-05-27 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2024-05-24 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0433 |
1.0433 |
1.0441 |
1.0441 |
-0.0008 |
-0.08% |
| 2024-05-23 |
010465 |
鵬揚(yáng)景創(chuàng)混合A |
1.0441 |
1.0441 |
1.0462 |
1.0462 |
-0.0021 |
-0.20% |
