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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)

鵬揚景源一年持有混合A(鵬揚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
盤中實時估值(僅供參考) 1.0652 -0.0012 -0.1137%
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：楊愛斌 李剛 王瑩瑩
今年以來鵬揚景源一年持有混合A|鵬揚景源一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚景源一年持有混合A(011521)基金累計收益率0.97%
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 011521 鵬揚景源一年持有混合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 鵬揚景源一年持有混合A 1.0551 1.0551 1.0556 1.0556 -0.0005 -0.05%
2025-02-21 011521 鵬揚景源一年持有混合A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-02-20 011521 鵬揚景源一年持有混合A 1.0554 1.0554 1.0572 1.0572 -0.0018 -0.17%
2025-02-19 011521 鵬揚景源一年持有混合A 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2025-02-18 011521 鵬揚景源一年持有混合A 1.0564 1.0564 1.0578 1.0578 -0.0014 -0.13%
2025-02-17 011521 鵬揚景源一年持有混合A 1.0578 1.0578 1.0597 1.0597 -0.0019 -0.18%
2025-02-14 011521 鵬揚景源一年持有混合A 1.0597 1.0597 1.0590 1.0590 0.0007 0.07%
2025-02-13 011521 鵬揚景源一年持有混合A 1.0590 1.0590 1.0594 1.0594 -0.0004 -0.04%
2025-02-12 011521 鵬揚景源一年持有混合A 1.0594 1.0594 1.0564 1.0564 0.0030 0.28%
2025-02-11 011521 鵬揚景源一年持有混合A 1.0564 1.0564 1.0576 1.0576 -0.0012 -0.11%
2025-02-10 011521 鵬揚景源一年持有混合A 1.0576 1.0576 1.0567 1.0567 0.0009 0.09%
2025-02-07 011521 鵬揚景源一年持有混合A 1.0567 1.0567 1.0542 1.0542 0.0025 0.24%
2025-02-06 011521 鵬揚景源一年持有混合A 1.0542 1.0542 1.0520 1.0520 0.0022 0.21%
2025-02-05 011521 鵬揚景源一年持有混合A 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2025-01-27 011521 鵬揚景源一年持有混合A 1.0515 1.0515 1.0500 1.0500 0.0015 0.14%
2025-01-22 011521 鵬揚景源一年持有混合A 1.0500 1.0500 1.0514 1.0514 -0.0014 -0.13%
2025-01-14 011521 鵬揚景源一年持有混合A 1.0502 1.0502 1.0469 1.0469 0.0033 0.32%
2025-01-13 011521 鵬揚景源一年持有混合A 1.0469 1.0469 1.0478 1.0478 -0.0009 -0.09%
2025-01-10 011521 鵬揚景源一年持有混合A 1.0478 1.0478 1.0503 1.0503 -0.0025 -0.24%
2025-01-09 011521 鵬揚景源一年持有混合A 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2025-01-08 011521 鵬揚景源一年持有混合A 1.0510 1.0510 1.0519 1.0519 -0.0009 -0.09%
2025-01-07 011521 鵬揚景源一年持有混合A 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2025-01-06 011521 鵬揚景源一年持有混合A 1.0521 1.0521 1.0524 1.0524 -0.0003 -0.03%
2025-01-03 011521 鵬揚景源一年持有混合A 1.0524 1.0524 1.0529 1.0529 -0.0005 -0.05%
2025-01-02 011521 鵬揚景源一年持有混合A 1.0529 1.0529 1.0547 1.0547 -0.0018 -0.17%
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%