鵬揚(yáng)景源一年持有混合A(鵬揚(yáng)景源一年持有期混合A)基金凈值查詢(011521)
今天最新凈值
1.0649
0.0025 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0656
-0.0008 -0.0744%
- 累計(jì)凈值：1.0649
- 成立日期：2021-03-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.2917億
- 最近資產(chǎn)：5.47億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 李剛 王瑩瑩
近一季鵬揚(yáng)景源一年持有混合A|鵬揚(yáng)景源一年持有期混合A基金凈值查詢
近一季,鵬揚(yáng)景源一年持有混合A(011521)基金累計(jì)收益率0.90%
| 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 |
| 2025-05-21 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0664 |
1.0664 |
1.0649 |
1.0649 |
0.0015 |
0.14% |
| 2025-05-20 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0649 |
1.0649 |
1.0624 |
1.0624 |
0.0025 |
0.24% |
| 2025-05-19 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0624 |
1.0624 |
1.0614 |
1.0614 |
0.0010 |
0.09% |
| 2025-05-16 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0614 |
1.0614 |
1.0627 |
1.0627 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0627 |
1.0627 |
1.0647 |
1.0647 |
-0.0020 |
-0.19% |
| 2025-05-14 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0647 |
1.0647 |
1.0632 |
1.0632 |
0.0015 |
0.14% |
| 2025-05-13 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2025-05-12 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0640 |
1.0640 |
1.0608 |
1.0608 |
0.0032 |
0.30% |
| 2025-05-09 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2025-05-08 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0601 |
1.0601 |
1.0593 |
1.0593 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2025-05-06 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0587 |
1.0587 |
1.0555 |
1.0555 |
0.0032 |
0.30% |
| 2025-04-30 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-04-29 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2025-04-28 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2025-04-25 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2025-04-24 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2025-04-21 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0560 |
1.0560 |
1.0545 |
1.0545 |
0.0015 |
0.14% |
| 2025-04-18 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2025-04-17 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2025-04-16 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2025-04-15 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2025-04-14 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
|
|
| 2025-04-11 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-04-10 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0526 |
1.0526 |
1.0488 |
1.0488 |
0.0038 |
0.36% |
| 2025-04-09 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0488 |
1.0488 |
1.0447 |
1.0447 |
0.0041 |
0.39% |
| 2025-04-08 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0447 |
1.0447 |
1.0388 |
1.0388 |
0.0059 |
0.57% |
| 2025-04-07 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0388 |
1.0388 |
1.0594 |
1.0594 |
-0.0206 |
-1.94% |
| 2025-04-03 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-04-02 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2025-04-01 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2025-03-31 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0572 |
1.0572 |
1.0602 |
1.0602 |
-0.0030 |
-0.28% |
| 2025-03-28 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0602 |
1.0602 |
1.0617 |
1.0617 |
-0.0015 |
-0.14% |
| 2025-03-27 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2025-03-26 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2025-03-25 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-03-24 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2025-03-21 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0597 |
1.0597 |
1.0629 |
1.0629 |
-0.0032 |
-0.30% |
| 2025-03-20 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2025-03-18 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0631 |
1.0631 |
1.0606 |
1.0606 |
0.0025 |
0.24% |
| 2025-03-17 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0612 |
1.0612 |
1.0571 |
1.0571 |
0.0041 |
0.39% |
| 2025-03-13 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-03-12 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-03-11 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0574 |
1.0574 |
1.0582 |
1.0582 |
-0.0008 |
-0.08% |
| 2025-03-07 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0582 |
1.0582 |
1.0592 |
1.0592 |
-0.0010 |
-0.09% |
| 2025-03-06 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0592 |
1.0592 |
1.0561 |
1.0561 |
0.0031 |
0.29% |
| 2025-03-05 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2025-03-04 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-03 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2025-02-28 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0540 |
1.0540 |
1.0566 |
1.0566 |
-0.0026 |
-0.25% |
| 2025-02-27 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2025-02-26 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0549 |
1.0549 |
1.0522 |
1.0522 |
0.0027 |
0.26% |
| 2025-02-25 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0522 |
1.0522 |
1.0551 |
1.0551 |
-0.0029 |
-0.27% |
| 2025-02-24 |
011521 |
鵬揚(yáng)景源一年持有混合A |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
