鵬揚景安一年持有期混合C基金凈值查詢(010590)
今天最新凈值
1.0904
0.0014 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0882
-0.0005 -0.0488%
- 累計凈值：1.0904
- 成立日期：2021-03-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8963億
- 最近資產(chǎn)：0.95億
- 基金公司：鵬揚基金
- 基金經(jīng)理：王華 李剛 李沁
近半年,鵬揚景安一年持有期混合C(010590)基金累計收益率3.60%
| 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 |
| 2025-05-22 |
010590 |
鵬揚景安一年持有期混合C |
1.0887 |
1.0887 |
1.0904 |
1.0904 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010590 |
鵬揚景安一年持有期混合C |
1.0904 |
1.0904 |
1.0890 |
1.0890 |
0.0014 |
0.13% |
| 2025-05-20 |
010590 |
鵬揚景安一年持有期混合C |
1.0890 |
1.0890 |
1.0868 |
1.0868 |
0.0022 |
0.20% |
| 2025-05-19 |
010590 |
鵬揚景安一年持有期混合C |
1.0868 |
1.0868 |
1.0857 |
1.0857 |
0.0011 |
0.10% |
| 2025-05-16 |
010590 |
鵬揚景安一年持有期混合C |
1.0857 |
1.0857 |
1.0872 |
1.0872 |
-0.0015 |
-0.14% |
| 2025-05-15 |
010590 |
鵬揚景安一年持有期混合C |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2025-05-14 |
010590 |
鵬揚景安一年持有期混合C |
1.0886 |
1.0886 |
1.0867 |
1.0867 |
0.0019 |
0.17% |
| 2025-05-13 |
010590 |
鵬揚景安一年持有期混合C |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-05-12 |
010590 |
鵬揚景安一年持有期混合C |
1.0872 |
1.0872 |
1.0858 |
1.0858 |
0.0014 |
0.13% |
| 2025-05-09 |
010590 |
鵬揚景安一年持有期混合C |
1.0858 |
1.0858 |
1.0850 |
1.0850 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
010590 |
鵬揚景安一年持有期混合C |
1.0850 |
1.0850 |
1.0838 |
1.0838 |
0.0012 |
0.11% |
| 2025-05-07 |
010590 |
鵬揚景安一年持有期混合C |
1.0838 |
1.0838 |
1.0846 |
1.0846 |
-0.0008 |
-0.07% |
| 2025-05-06 |
010590 |
鵬揚景安一年持有期混合C |
1.0846 |
1.0846 |
1.0822 |
1.0822 |
0.0024 |
0.22% |
| 2025-04-30 |
010590 |
鵬揚景安一年持有期混合C |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010590 |
鵬揚景安一年持有期混合C |
1.0824 |
1.0824 |
1.0799 |
1.0799 |
0.0025 |
0.23% |
| 2025-04-28 |
010590 |
鵬揚景安一年持有期混合C |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-04-25 |
010590 |
鵬揚景安一年持有期混合C |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010590 |
鵬揚景安一年持有期混合C |
1.0803 |
1.0803 |
1.0810 |
1.0810 |
-0.0007 |
-0.06% |
| 2025-04-23 |
010590 |
鵬揚景安一年持有期混合C |
1.0810 |
1.0810 |
1.0784 |
1.0784 |
0.0026 |
0.24% |
| 2025-04-22 |
010590 |
鵬揚景安一年持有期混合C |
1.0784 |
1.0784 |
1.0763 |
1.0763 |
0.0021 |
0.20% |
| 2025-04-21 |
010590 |
鵬揚景安一年持有期混合C |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2025-04-18 |
010590 |
鵬揚景安一年持有期混合C |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010590 |
鵬揚景安一年持有期混合C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-04-16 |
010590 |
鵬揚景安一年持有期混合C |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
| 2025-04-15 |
010590 |
鵬揚景安一年持有期混合C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010590 |
鵬揚景安一年持有期混合C |
1.0768 |
1.0768 |
1.0738 |
1.0738 |
0.0030 |
0.28% |
| 2025-04-11 |
010590 |
鵬揚景安一年持有期混合C |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-04-10 |
010590 |
鵬揚景安一年持有期混合C |
1.0738 |
1.0738 |
1.0695 |
1.0695 |
0.0043 |
0.40% |
| 2025-04-09 |
010590 |
鵬揚景安一年持有期混合C |
1.0695 |
1.0695 |
1.0680 |
1.0680 |
0.0015 |
0.14% |
| 2025-04-08 |
010590 |
鵬揚景安一年持有期混合C |
1.0680 |
1.0680 |
1.0652 |
1.0652 |
0.0028 |
0.26% |
| 2025-04-07 |
010590 |
鵬揚景安一年持有期混合C |
1.0652 |
1.0652 |
1.0816 |
1.0816 |
-0.0164 |
-1.52% |
| 2025-04-03 |
010590 |
鵬揚景安一年持有期混合C |
1.0816 |
1.0816 |
1.0788 |
1.0788 |
0.0028 |
0.26% |
| 2025-04-02 |
010590 |
鵬揚景安一年持有期混合C |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-04-01 |
010590 |
鵬揚景安一年持有期混合C |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2025-03-31 |
010590 |
鵬揚景安一年持有期混合C |
1.0764 |
1.0764 |
1.0784 |
1.0784 |
-0.0020 |
-0.19% |
| 2025-03-28 |
010590 |
鵬揚景安一年持有期混合C |
1.0784 |
1.0784 |
1.0802 |
1.0802 |
-0.0018 |
-0.17% |
| 2025-03-27 |
010590 |
鵬揚景安一年持有期混合C |
1.0802 |
1.0802 |
1.0782 |
1.0782 |
0.0020 |
0.19% |
| 2025-03-26 |
010590 |
鵬揚景安一年持有期混合C |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2025-03-25 |
010590 |
鵬揚景安一年持有期混合C |
1.0768 |
1.0768 |
1.0774 |
1.0774 |
-0.0006 |
-0.06% |
| 2025-03-24 |
010590 |
鵬揚景安一年持有期混合C |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2025-03-21 |
010590 |
鵬揚景安一年持有期混合C |
1.0764 |
1.0764 |
1.0794 |
1.0794 |
-0.0030 |
-0.28% |
| 2025-03-20 |
010590 |
鵬揚景安一年持有期混合C |
1.0794 |
1.0794 |
1.0811 |
1.0811 |
-0.0017 |
-0.16% |
| 2025-03-19 |
010590 |
鵬揚景安一年持有期混合C |
1.0811 |
1.0811 |
1.0800 |
1.0800 |
0.0011 |
0.10% |
| 2025-03-18 |
010590 |
鵬揚景安一年持有期混合C |
1.0800 |
1.0800 |
1.0761 |
1.0761 |
0.0039 |
0.36% |
| 2025-03-17 |
010590 |
鵬揚景安一年持有期混合C |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
| 2025-03-14 |
010590 |
鵬揚景安一年持有期混合C |
1.0767 |
1.0767 |
1.0727 |
1.0727 |
0.0040 |
0.37% |
| 2025-03-13 |
010590 |
鵬揚景安一年持有期混合C |
1.0727 |
1.0727 |
1.0734 |
1.0734 |
-0.0007 |
-0.07% |
| 2025-03-12 |
010590 |
鵬揚景安一年持有期混合C |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2025-03-11 |
010590 |
鵬揚景安一年持有期混合C |
1.0737 |
1.0737 |
1.0746 |
1.0746 |
-0.0009 |
-0.08% |
| 2025-03-10 |
010590 |
鵬揚景安一年持有期混合C |
1.0746 |
1.0746 |
1.0765 |
1.0765 |
-0.0019 |
-0.18% |
| 2025-03-07 |
010590 |
鵬揚景安一年持有期混合C |
1.0765 |
1.0765 |
1.0776 |
1.0776 |
-0.0011 |
-0.10% |
| 2025-03-06 |
010590 |
鵬揚景安一年持有期混合C |
1.0776 |
1.0776 |
1.0739 |
1.0739 |
0.0037 |
0.34% |
| 2025-03-05 |
010590 |
鵬揚景安一年持有期混合C |
1.0739 |
1.0739 |
1.0724 |
1.0724 |
0.0015 |
0.14% |
| 2025-03-04 |
010590 |
鵬揚景安一年持有期混合C |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2025-03-03 |
010590 |
鵬揚景安一年持有期混合C |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2025-02-28 |
010590 |
鵬揚景安一年持有期混合C |
1.0699 |
1.0699 |
1.0727 |
1.0727 |
-0.0028 |
-0.26% |
| 2025-02-27 |
010590 |
鵬揚景安一年持有期混合C |
1.0727 |
1.0727 |
1.0711 |
1.0711 |
0.0016 |
0.15% |
| 2025-02-26 |
010590 |
鵬揚景安一年持有期混合C |
1.0711 |
1.0711 |
1.0676 |
1.0676 |
0.0035 |
0.33% |
| 2025-02-25 |
010590 |
鵬揚景安一年持有期混合C |
1.0676 |
1.0676 |
1.0708 |
1.0708 |
-0.0032 |
-0.30% |
| 2025-02-24 |
010590 |
鵬揚景安一年持有期混合C |
1.0708 |
1.0708 |
1.0734 |
1.0734 |
-0.0026 |
-0.24% |
| 2025-02-21 |
010590 |
鵬揚景安一年持有期混合C |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2025-02-20 |
010590 |
鵬揚景安一年持有期混合C |
1.0712 |
1.0712 |
1.0734 |
1.0734 |
-0.0022 |
-0.20% |
| 2025-02-19 |
010590 |
鵬揚景安一年持有期混合C |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2025-02-18 |
010590 |
鵬揚景安一年持有期混合C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2025-02-17 |
010590 |
鵬揚景安一年持有期混合C |
1.0727 |
1.0727 |
1.0741 |
1.0741 |
-0.0014 |
-0.13% |
| 2025-02-14 |
010590 |
鵬揚景安一年持有期混合C |
1.0741 |
1.0741 |
1.0709 |
1.0709 |
0.0032 |
0.30% |
| 2025-02-13 |
010590 |
鵬揚景安一年持有期混合C |
1.0709 |
1.0709 |
1.0719 |
1.0719 |
-0.0010 |
-0.09% |
| 2025-02-12 |
010590 |
鵬揚景安一年持有期混合C |
1.0719 |
1.0719 |
1.0685 |
1.0685 |
0.0034 |
0.32% |
| 2025-02-11 |
010590 |
鵬揚景安一年持有期混合C |
1.0685 |
1.0685 |
1.0689 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010590 |
鵬揚景安一年持有期混合C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2025-02-07 |
010590 |
鵬揚景安一年持有期混合C |
1.0686 |
1.0686 |
1.0665 |
1.0665 |
0.0021 |
0.20% |
| 2025-02-06 |
010590 |
鵬揚景安一年持有期混合C |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2025-02-05 |
010590 |
鵬揚景安一年持有期混合C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-01-27 |
010590 |
鵬揚景安一年持有期混合C |
1.0649 |
1.0649 |
1.0618 |
1.0618 |
0.0031 |
0.29% |
| 2025-01-22 |
010590 |
鵬揚景安一年持有期混合C |
1.0627 |
1.0627 |
1.0652 |
1.0652 |
-0.0025 |
-0.23% |
| 2025-01-14 |
010590 |
鵬揚景安一年持有期混合C |
1.0627 |
1.0627 |
1.0592 |
1.0592 |
0.0035 |
0.33% |
| 2025-01-13 |
010590 |
鵬揚景安一年持有期混合C |
1.0592 |
1.0592 |
1.0600 |
1.0600 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010590 |
鵬揚景安一年持有期混合C |
1.0600 |
1.0600 |
1.0622 |
1.0622 |
-0.0022 |
-0.21% |
| 2025-01-09 |
010590 |
鵬揚景安一年持有期混合C |
1.0622 |
1.0622 |
1.0626 |
1.0626 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010590 |
鵬揚景安一年持有期混合C |
1.0626 |
1.0626 |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 2025-01-07 |
010590 |
鵬揚景安一年持有期混合C |
1.0637 |
1.0637 |
1.0649 |
1.0649 |
-0.0012 |
-0.11% |
| 2025-01-06 |
010590 |
鵬揚景安一年持有期混合C |
1.0649 |
1.0649 |
1.0664 |
1.0664 |
-0.0015 |
-0.14% |
| 2025-01-03 |
010590 |
鵬揚景安一年持有期混合C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-01-02 |
010590 |
鵬揚景安一年持有期混合C |
1.0662 |
1.0662 |
1.0680 |
1.0680 |
-0.0018 |
-0.17% |
| 2024-12-31 |
010590 |
鵬揚景安一年持有期混合C |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2024-12-26 |
010590 |
鵬揚景安一年持有期混合C |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2024-12-25 |
010590 |
鵬揚景安一年持有期混合C |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010590 |
鵬揚景安一年持有期混合C |
1.0665 |
1.0665 |
1.0634 |
1.0634 |
0.0031 |
0.29% |
| 2024-12-23 |
010590 |
鵬揚景安一年持有期混合C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2024-12-20 |
010590 |
鵬揚景安一年持有期混合C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2024-12-19 |
010590 |
鵬揚景安一年持有期混合C |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2024-12-18 |
010590 |
鵬揚景安一年持有期混合C |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2024-12-17 |
010590 |
鵬揚景安一年持有期混合C |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010590 |
鵬揚景安一年持有期混合C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-13 |
010590 |
鵬揚景安一年持有期混合C |
1.0633 |
1.0633 |
1.0662 |
1.0662 |
-0.0029 |
-0.27% |
| 2024-12-12 |
010590 |
鵬揚景安一年持有期混合C |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
| 2024-12-11 |
010590 |
鵬揚景安一年持有期混合C |
1.0641 |
1.0641 |
1.0633 |
1.0633 |
0.0008 |
0.08% |
| 2024-12-10 |
010590 |
鵬揚景安一年持有期混合C |
1.0633 |
1.0633 |
1.0608 |
1.0608 |
0.0025 |
0.24% |
| 2024-12-09 |
010590 |
鵬揚景安一年持有期混合C |
1.0608 |
1.0608 |
1.0559 |
1.0559 |
0.0049 |
0.46% |
| 2024-12-06 |
010590 |
鵬揚景安一年持有期混合C |
1.0559 |
1.0559 |
1.0535 |
1.0535 |
0.0024 |
0.23% |
| 2024-12-05 |
010590 |
鵬揚景安一年持有期混合C |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2024-12-04 |
010590 |
鵬揚景安一年持有期混合C |
1.0542 |
1.0542 |
1.0531 |
1.0531 |
0.0011 |
0.10% |
| 2024-12-03 |
010590 |
鵬揚景安一年持有期混合C |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2024-12-02 |
010590 |
鵬揚景安一年持有期混合C |
1.0514 |
1.0514 |
1.0490 |
1.0490 |
0.0024 |
0.23% |
| 2024-11-29 |
010590 |
鵬揚景安一年持有期混合C |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2024-11-28 |
010590 |
鵬揚景安一年持有期混合C |
1.0476 |
1.0476 |
1.0498 |
1.0498 |
-0.0022 |
-0.21% |
| 2024-11-27 |
010590 |
鵬揚景安一年持有期混合C |
1.0498 |
1.0498 |
1.0463 |
1.0463 |
0.0035 |
0.33% |
| 2024-11-26 |
010590 |
鵬揚景安一年持有期混合C |
1.0463 |
1.0463 |
1.0466 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010590 |
鵬揚景安一年持有期混合C |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
