鵬揚(yáng)景源一年持有混合C(鵬揚(yáng)景源一年持有期混合C)基金凈值查詢(011522)
今天最新凈值
1.0485
0.0015 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0473
-0.0012 -0.1137%
- 累計(jì)凈值：1.0485
- 成立日期：2021-03-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.3680億
- 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C|鵬揚(yáng)景源一年持有期混合C基金凈值查詢
近一季,鵬揚(yáng)景源一年持有混合C(011522)基金累計(jì)收益率0.79%
| 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 |
| 2025-05-22 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2025-05-21 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0485 |
1.0485 |
1.0470 |
1.0470 |
0.0015 |
0.14% |
| 2025-05-20 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2025-05-19 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2025-05-16 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0436 |
1.0436 |
1.0450 |
1.0450 |
-0.0014 |
-0.13% |
| 2025-05-15 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0450 |
1.0450 |
1.0469 |
1.0469 |
-0.0019 |
-0.18% |
| 2025-05-14 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2025-05-13 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0455 |
1.0455 |
1.0463 |
1.0463 |
-0.0008 |
-0.08% |
| 2025-05-12 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0463 |
1.0463 |
1.0431 |
1.0431 |
0.0032 |
0.31% |
| 2025-05-09 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2025-05-07 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2025-05-06 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0412 |
1.0412 |
1.0381 |
1.0381 |
0.0031 |
0.30% |
| 2025-04-30 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-04-29 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2025-04-28 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2025-04-25 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2025-04-24 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2025-04-21 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0387 |
1.0387 |
1.0372 |
1.0372 |
0.0015 |
0.14% |
| 2025-04-18 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2025-04-17 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2025-04-16 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2025-04-15 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0370 |
1.0370 |
1.0346 |
1.0346 |
0.0024 |
0.23% |
| 2025-04-11 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0346 |
1.0346 |
1.0354 |
1.0354 |
-0.0008 |
-0.08% |
| 2025-04-10 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0354 |
1.0354 |
1.0317 |
1.0317 |
0.0037 |
0.36% |
| 2025-04-09 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0317 |
1.0317 |
1.0277 |
1.0277 |
0.0040 |
0.39% |
| 2025-04-08 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0277 |
1.0277 |
1.0219 |
1.0219 |
0.0058 |
0.57% |
| 2025-04-07 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0219 |
1.0219 |
1.0422 |
1.0422 |
-0.0203 |
-1.95% |
| 2025-04-03 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-04-02 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2025-04-01 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2025-03-31 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0401 |
1.0401 |
1.0430 |
1.0430 |
-0.0029 |
-0.28% |
| 2025-03-28 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0430 |
1.0430 |
1.0446 |
1.0446 |
-0.0016 |
-0.15% |
| 2025-03-27 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2025-03-26 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-03-25 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-03-24 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2025-03-21 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0427 |
1.0427 |
1.0458 |
1.0458 |
-0.0031 |
-0.30% |
| 2025-03-20 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0458 |
1.0458 |
1.0470 |
1.0470 |
-0.0012 |
-0.11% |
| 2025-03-19 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2025-03-18 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0460 |
1.0460 |
1.0436 |
1.0436 |
0.0024 |
0.23% |
| 2025-03-17 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0442 |
1.0442 |
1.0401 |
1.0401 |
0.0041 |
0.39% |
| 2025-03-13 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-03-12 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2025-03-11 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2025-03-07 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0423 |
1.0423 |
1.0393 |
1.0393 |
0.0030 |
0.29% |
| 2025-03-05 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2025-03-04 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-03-03 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0385 |
1.0385 |
1.0373 |
1.0373 |
0.0012 |
0.12% |
| 2025-02-28 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0373 |
1.0373 |
1.0399 |
1.0399 |
-0.0026 |
-0.25% |
| 2025-02-27 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0399 |
1.0399 |
1.0382 |
1.0382 |
0.0017 |
0.16% |
| 2025-02-26 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0382 |
1.0382 |
1.0355 |
1.0355 |
0.0027 |
0.26% |
| 2025-02-25 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0355 |
1.0355 |
1.0384 |
1.0384 |
-0.0029 |
-0.28% |
| 2025-02-24 |
011522 |
鵬揚(yáng)景源一年持有混合C |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
