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)
1.0652
-0.0012 -0.1137%
- 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
近一月鵬揚(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
近一月,鵬揚(yáng)景源一年持有混合A(011521)基金累計(jì)收益率0.99%
| 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% |
