鵬揚(yáng)景明一年混合基金凈值查詢(011017)
今天最新凈值
1.0687
-0.0015 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0687
0.0000 0.0018%
- 累計(jì)凈值：1.0687
- 成立日期：2021-01-12
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.4720億
- 最近資產(chǎn)：3.68億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 吳西燕 李剛
今年以來,鵬揚(yáng)景明一年混合(011017)基金累計(jì)收益率1.15%
| 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 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0683 |
1.0683 |
1.0687 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-05-22 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0687 |
1.0687 |
1.0702 |
1.0702 |
-0.0015 |
-0.14% |
| 2025-05-21 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2025-05-20 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0690 |
1.0690 |
1.0668 |
1.0668 |
0.0022 |
0.21% |
| 2025-05-19 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0668 |
1.0668 |
1.0657 |
1.0657 |
0.0011 |
0.10% |
| 2025-05-16 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0657 |
1.0657 |
1.0669 |
1.0669 |
-0.0012 |
-0.11% |
| 2025-05-15 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0669 |
1.0669 |
1.0683 |
1.0683 |
-0.0014 |
-0.13% |
| 2025-05-14 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2025-05-13 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0675 |
1.0675 |
1.0655 |
1.0655 |
0.0020 |
0.19% |
|
|
| 2025-05-09 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0655 |
1.0655 |
1.0646 |
1.0646 |
0.0009 |
0.08% |
| 2025-05-08 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-05-07 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2025-05-06 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0632 |
1.0632 |
1.0606 |
1.0606 |
0.0026 |
0.25% |
| 2025-04-30 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-04-29 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2025-04-28 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0600 |
1.0600 |
1.0612 |
1.0612 |
-0.0012 |
-0.11% |
| 2025-04-25 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-04-24 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-04-23 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2025-04-21 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0608 |
1.0608 |
1.0596 |
1.0596 |
0.0012 |
0.11% |
| 2025-04-18 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2025-04-17 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2025-04-16 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
|
|
| 2025-04-15 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-04-14 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0597 |
1.0597 |
1.0575 |
1.0575 |
0.0022 |
0.21% |
| 2025-04-11 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0575 |
1.0575 |
1.0581 |
1.0581 |
-0.0006 |
-0.06% |
| 2025-04-10 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0581 |
1.0581 |
1.0549 |
1.0549 |
0.0032 |
0.30% |
| 2025-04-09 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0549 |
1.0549 |
1.0513 |
1.0513 |
0.0036 |
0.34% |
| 2025-04-08 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0513 |
1.0513 |
1.0464 |
1.0464 |
0.0049 |
0.47% |
| 2025-04-07 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0464 |
1.0464 |
1.0625 |
1.0625 |
-0.0161 |
-1.52% |
| 2025-04-03 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-04-02 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2025-04-01 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2025-03-31 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0599 |
1.0599 |
1.0625 |
1.0625 |
-0.0026 |
-0.24% |
| 2025-03-28 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0625 |
1.0625 |
1.0637 |
1.0637 |
-0.0012 |
-0.11% |
| 2025-03-27 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2025-03-26 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2025-03-25 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-03-24 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-03-21 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0621 |
1.0621 |
1.0651 |
1.0651 |
-0.0030 |
-0.28% |
| 2025-03-20 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2025-03-19 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2025-03-18 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0650 |
1.0650 |
1.0626 |
1.0626 |
0.0024 |
0.23% |
| 2025-03-17 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2025-03-14 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0634 |
1.0634 |
1.0592 |
1.0592 |
0.0042 |
0.40% |
| 2025-03-13 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-03-12 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2025-03-11 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2025-03-10 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-03-07 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0606 |
1.0606 |
1.0619 |
1.0619 |
-0.0013 |
-0.12% |
| 2025-03-06 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0619 |
1.0619 |
1.0588 |
1.0588 |
0.0031 |
0.29% |
| 2025-03-05 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2025-03-04 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2025-03-03 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0577 |
1.0577 |
1.0563 |
1.0563 |
0.0014 |
0.13% |
| 2025-02-28 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0563 |
1.0563 |
1.0588 |
1.0588 |
-0.0025 |
-0.24% |
| 2025-02-27 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2025-02-26 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0572 |
1.0572 |
1.0547 |
1.0547 |
0.0025 |
0.24% |
| 2025-02-25 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0547 |
1.0547 |
1.0576 |
1.0576 |
-0.0029 |
-0.27% |
| 2025-02-24 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-02-21 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-02-20 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0580 |
1.0580 |
1.0597 |
1.0597 |
-0.0017 |
-0.16% |
| 2025-02-19 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-02-18 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
| 2025-02-17 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-02-14 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0620 |
1.0620 |
1.0613 |
1.0613 |
0.0007 |
0.07% |
| 2025-02-13 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2025-02-12 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0618 |
1.0618 |
1.0588 |
1.0588 |
0.0030 |
0.28% |
| 2025-02-11 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2025-02-10 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-02-07 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2025-02-06 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0564 |
1.0564 |
1.0542 |
1.0542 |
0.0022 |
0.21% |
| 2025-02-05 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-01-27 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2025-01-22 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2025-01-14 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0521 |
1.0521 |
1.0486 |
1.0486 |
0.0035 |
0.33% |
| 2025-01-13 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-01-09 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0529 |
1.0529 |
1.0538 |
1.0538 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0542 |
1.0542 |
1.0548 |
1.0548 |
-0.0006 |
-0.06% |
| 2025-01-02 |
011017 |
鵬揚(yáng)景明一年混合 |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
