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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

鵬揚景創(chuàng)混合A基金凈值查詢(010465)

今天最新凈值 1.0755 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) 1.0754 -0.0001 -0.0060%
  • 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)：0.09億元
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：吳西燕 焦翠 張望
今年以來鵬揚景創(chuàng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚景創(chuàng)混合A(010465)基金累計收益率0.89%
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 當日增長值 當日增長率
2025-05-21 010465 鵬揚景創(chuàng)混合A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-05-20 010465 鵬揚景創(chuàng)混合A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-05-19 010465 鵬揚景創(chuàng)混合A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-05-16 010465 鵬揚景創(chuàng)混合A 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2025-05-15 010465 鵬揚景創(chuàng)混合A 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-05-14 010465 鵬揚景創(chuàng)混合A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-05-13 010465 鵬揚景創(chuàng)混合A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2025-05-12 010465 鵬揚景創(chuàng)混合A 1.0748 1.0748 1.0760 1.0760 -0.0012 -0.11%
2025-05-09 010465 鵬揚景創(chuàng)混合A 1.0760 1.0760 1.0754 1.0754 0.0006 0.06%
2025-05-08 010465 鵬揚景創(chuàng)混合A 1.0754 1.0754 1.0747 1.0747 0.0007 0.07%
2025-05-07 010465 鵬揚景創(chuàng)混合A 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
2025-05-06 010465 鵬揚景創(chuàng)混合A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-04-30 010465 鵬揚景創(chuàng)混合A 1.0747 1.0747 1.0743 1.0743 0.0004 0.04%
2025-04-29 010465 鵬揚景創(chuàng)混合A 1.0743 1.0743 1.0734 1.0734 0.0009 0.08%
2025-04-28 010465 鵬揚景創(chuàng)混合A 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2025-04-25 010465 鵬揚景創(chuàng)混合A 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-04-24 010465 鵬揚景創(chuàng)混合A 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2025-04-23 010465 鵬揚景創(chuàng)混合A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2025-04-22 010465 鵬揚景創(chuàng)混合A 1.0735 1.0735 1.0723 1.0723 0.0012 0.11%
2025-04-21 010465 鵬揚景創(chuàng)混合A 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2025-04-18 010465 鵬揚景創(chuàng)混合A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-04-17 010465 鵬揚景創(chuàng)混合A 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2025-04-16 010465 鵬揚景創(chuàng)混合A 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2025-04-15 010465 鵬揚景創(chuàng)混合A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-04-14 010465 鵬揚景創(chuàng)混合A 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2025-04-11 010465 鵬揚景創(chuàng)混合A 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2025-04-10 010465 鵬揚景創(chuàng)混合A 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2025-04-09 010465 鵬揚景創(chuàng)混合A 1.0719 1.0719 1.0714 1.0714 0.0005 0.05%
2025-04-08 010465 鵬揚景創(chuàng)混合A 1.0714 1.0714 1.0696 1.0696 0.0018 0.17%
2025-04-07 010465 鵬揚景創(chuàng)混合A 1.0696 1.0696 1.0682 1.0682 0.0014 0.13%
2025-04-03 010465 鵬揚景創(chuàng)混合A 1.0682 1.0682 1.0673 1.0673 0.0009 0.08%
2025-04-02 010465 鵬揚景創(chuàng)混合A 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2025-04-01 010465 鵬揚景創(chuàng)混合A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-03-31 010465 鵬揚景創(chuàng)混合A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-03-28 010465 鵬揚景創(chuàng)混合A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-03-27 010465 鵬揚景創(chuàng)混合A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-03-26 010465 鵬揚景創(chuàng)混合A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2025-03-25 010465 鵬揚景創(chuàng)混合A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-03-24 010465 鵬揚景創(chuàng)混合A 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2025-03-21 010465 鵬揚景創(chuàng)混合A 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2025-03-20 010465 鵬揚景創(chuàng)混合A 1.0655 1.0655 1.0645 1.0645 0.0010 0.09%
2025-03-19 010465 鵬揚景創(chuàng)混合A 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2025-03-18 010465 鵬揚景創(chuàng)混合A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-03-17 010465 鵬揚景創(chuàng)混合A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-03-14 010465 鵬揚景創(chuàng)混合A 1.0640 1.0640 1.0635 1.0635 0.0005 0.05%
2025-03-13 010465 鵬揚景創(chuàng)混合A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-03-12 010465 鵬揚景創(chuàng)混合A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-03-11 010465 鵬揚景創(chuàng)混合A 1.0629 1.0629 1.0636 1.0636 -0.0007 -0.07%
2025-03-10 010465 鵬揚景創(chuàng)混合A 1.0636 1.0636 1.0643 1.0643 -0.0007 -0.07%
2025-03-07 010465 鵬揚景創(chuàng)混合A 1.0643 1.0643 1.0653 1.0653 -0.0010 -0.09%
2025-03-06 010465 鵬揚景創(chuàng)混合A 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2025-03-05 010465 鵬揚景創(chuàng)混合A 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2025-03-04 010465 鵬揚景創(chuàng)混合A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-03-03 010465 鵬揚景創(chuàng)混合A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-02-28 010465 鵬揚景創(chuàng)混合A 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2025-02-27 010465 鵬揚景創(chuàng)混合A 1.0652 1.0652 1.0660 1.0660 -0.0008 -0.08%
2025-02-26 010465 鵬揚景創(chuàng)混合A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-02-25 010465 鵬揚景創(chuàng)混合A 1.0657 1.0657 1.0662 1.0662 -0.0005 -0.05%
2025-02-24 010465 鵬揚景創(chuàng)混合A 1.0662 1.0662 1.0676 1.0676 -0.0014 -0.13%
2025-02-21 010465 鵬揚景創(chuàng)混合A 1.0676 1.0676 1.0683 1.0683 -0.0007 -0.07%
2025-02-20 010465 鵬揚景創(chuàng)混合A 1.0683 1.0683 1.0691 1.0691 -0.0008 -0.07%
2025-02-19 010465 鵬揚景創(chuàng)混合A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-02-18 010465 鵬揚景創(chuàng)混合A 1.0690 1.0690 1.0699 1.0699 -0.0009 -0.08%
2025-02-17 010465 鵬揚景創(chuàng)混合A 1.0699 1.0699 1.0706 1.0706 -0.0007 -0.07%
2025-02-14 010465 鵬揚景創(chuàng)混合A 1.0706 1.0706 1.0708 1.0708 -0.0002 -0.02%
2025-02-13 010465 鵬揚景創(chuàng)混合A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-02-12 010465 鵬揚景創(chuàng)混合A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-02-11 010465 鵬揚景創(chuàng)混合A 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2025-02-10 010465 鵬揚景創(chuàng)混合A 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-02-07 010465 鵬揚景創(chuàng)混合A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2025-02-06 010465 鵬揚景創(chuàng)混合A 1.0708 1.0708 1.0701 1.0701 0.0007 0.07%
2025-02-05 010465 鵬揚景創(chuàng)混合A 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2025-01-27 010465 鵬揚景創(chuàng)混合A 1.0695 1.0695 1.0684 1.0684 0.0011 0.10%
2025-01-22 010465 鵬揚景創(chuàng)混合A 1.0681 1.0681 1.0686 1.0686 -0.0005 -0.05%
2025-01-14 010465 鵬揚景創(chuàng)混合A 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2025-01-13 010465 鵬揚景創(chuàng)混合A 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2025-01-10 010465 鵬揚景創(chuàng)混合A 1.0689 1.0689 1.0692 1.0692 -0.0003 -0.03%
2025-01-09 010465 鵬揚景創(chuàng)混合A 1.0692 1.0692 1.0697 1.0697 -0.0005 -0.05%
2025-01-08 010465 鵬揚景創(chuàng)混合A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-01-07 010465 鵬揚景創(chuàng)混合A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-01-06 010465 鵬揚景創(chuàng)混合A 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2025-01-03 010465 鵬揚景創(chuàng)混合A 1.0694 1.0694 1.0683 1.0683 0.0011 0.10%
2025-01-02 010465 鵬揚景創(chuàng)混合A 1.0683 1.0683 1.0660 1.0660 0.0023 0.22%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%