鵬揚景源一年持有混合C(鵬揚景源一年持有期混合C)基金凈值查詢(011522)
今天最新凈值
1.0470
0.0023 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.0473
-0.0012 -0.1137%
- 累計凈值：1.0470
- 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：5.47億
- 基金公司：鵬揚基金
- 基金經理：楊愛斌 李剛 王瑩瑩
近一年鵬揚景源一年持有混合C|鵬揚景源一年持有期混合C基金凈值查詢
近一年,鵬揚景源一年持有混合C(011522)基金累計收益率4.90%
| 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 |
011522 |
鵬揚景源一年持有混合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 |
鵬揚景源一年持有混合C |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2025-02-21 |
011522 |
鵬揚景源一年持有混合C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-02-20 |
011522 |
鵬揚景源一年持有混合C |
1.0388 |
1.0388 |
1.0405 |
1.0405 |
-0.0017 |
-0.16% |
| 2025-02-19 |
011522 |
鵬揚景源一年持有混合C |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2025-02-18 |
011522 |
鵬揚景源一年持有混合C |
1.0398 |
1.0398 |
1.0412 |
1.0412 |
-0.0014 |
-0.13% |
| 2025-02-17 |
011522 |
鵬揚景源一年持有混合C |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2025-02-14 |
011522 |
鵬揚景源一年持有混合C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2025-02-13 |
011522 |
鵬揚景源一年持有混合C |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011522 |
鵬揚景源一年持有混合C |
1.0428 |
1.0428 |
1.0399 |
1.0399 |
0.0029 |
0.28% |
| 2025-02-11 |
011522 |
鵬揚景源一年持有混合C |
1.0399 |
1.0399 |
1.0410 |
1.0410 |
-0.0011 |
-0.11% |
| 2025-02-10 |
011522 |
鵬揚景源一年持有混合C |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2025-02-07 |
011522 |
鵬揚景源一年持有混合C |
1.0402 |
1.0402 |
1.0377 |
1.0377 |
0.0025 |
0.24% |
| 2025-02-06 |
011522 |
鵬揚景源一年持有混合C |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2025-02-05 |
011522 |
鵬揚景源一年持有混合C |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2025-01-27 |
011522 |
鵬揚景源一年持有混合C |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2025-01-22 |
011522 |
鵬揚景源一年持有混合C |
1.0338 |
1.0338 |
1.0352 |
1.0352 |
-0.0014 |
-0.14% |
| 2025-01-14 |
011522 |
鵬揚景源一年持有混合C |
1.0341 |
1.0341 |
1.0308 |
1.0308 |
0.0033 |
0.32% |
| 2025-01-13 |
011522 |
鵬揚景源一年持有混合C |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011522 |
鵬揚景源一年持有混合C |
1.0317 |
1.0317 |
1.0342 |
1.0342 |
-0.0025 |
-0.24% |
| 2025-01-09 |
011522 |
鵬揚景源一年持有混合C |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2025-01-08 |
011522 |
鵬揚景源一年持有混合C |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011522 |
鵬揚景源一年持有混合C |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011522 |
鵬揚景源一年持有混合C |
1.0360 |
1.0360 |
1.0363 |
1.0363 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011522 |
鵬揚景源一年持有混合C |
1.0363 |
1.0363 |
1.0369 |
1.0369 |
-0.0006 |
-0.06% |
| 2025-01-02 |
011522 |
鵬揚景源一年持有混合C |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
| 2024-12-31 |
011522 |
鵬揚景源一年持有混合C |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2024-12-26 |
011522 |
鵬揚景源一年持有混合C |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2024-12-25 |
011522 |
鵬揚景源一年持有混合C |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011522 |
鵬揚景源一年持有混合C |
1.0394 |
1.0394 |
1.0372 |
1.0372 |
0.0022 |
0.21% |
| 2024-12-23 |
011522 |
鵬揚景源一年持有混合C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2024-12-20 |
011522 |
鵬揚景源一年持有混合C |
1.0372 |
1.0372 |
1.0365 |
1.0365 |
0.0007 |
0.07% |
| 2024-12-19 |
011522 |
鵬揚景源一年持有混合C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2024-12-18 |
011522 |
鵬揚景源一年持有混合C |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-12-17 |
011522 |
鵬揚景源一年持有混合C |
1.0367 |
1.0367 |
1.0376 |
1.0376 |
-0.0009 |
-0.09% |
| 2024-12-16 |
011522 |
鵬揚景源一年持有混合C |
1.0376 |
1.0376 |
1.0387 |
1.0387 |
-0.0011 |
-0.11% |
| 2024-12-13 |
011522 |
鵬揚景源一年持有混合C |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2024-12-12 |
011522 |
鵬揚景源一年持有混合C |
1.0408 |
1.0408 |
1.0387 |
1.0387 |
0.0021 |
0.20% |
| 2024-12-11 |
011522 |
鵬揚景源一年持有混合C |
1.0387 |
1.0387 |
1.0376 |
1.0376 |
0.0011 |
0.11% |
| 2024-12-10 |
011522 |
鵬揚景源一年持有混合C |
1.0376 |
1.0376 |
1.0343 |
1.0343 |
0.0033 |
0.32% |
| 2024-12-09 |
011522 |
鵬揚景源一年持有混合C |
1.0343 |
1.0343 |
1.0322 |
1.0322 |
0.0021 |
0.20% |
| 2024-12-06 |
011522 |
鵬揚景源一年持有混合C |
1.0322 |
1.0322 |
1.0299 |
1.0299 |
0.0023 |
0.22% |
| 2024-12-05 |
011522 |
鵬揚景源一年持有混合C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-12-04 |
011522 |
鵬揚景源一年持有混合C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-12-03 |
011522 |
鵬揚景源一年持有混合C |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2024-12-02 |
011522 |
鵬揚景源一年持有混合C |
1.0291 |
1.0291 |
1.0265 |
1.0265 |
0.0026 |
0.25% |
| 2024-11-29 |
011522 |
鵬揚景源一年持有混合C |
1.0265 |
1.0265 |
1.0247 |
1.0247 |
0.0018 |
0.18% |
| 2024-11-28 |
011522 |
鵬揚景源一年持有混合C |
1.0247 |
1.0247 |
1.0260 |
1.0260 |
-0.0013 |
-0.13% |
| 2024-11-27 |
011522 |
鵬揚景源一年持有混合C |
1.0260 |
1.0260 |
1.0236 |
1.0236 |
0.0024 |
0.23% |
| 2024-11-26 |
011522 |
鵬揚景源一年持有混合C |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2024-11-25 |
011522 |
鵬揚景源一年持有混合C |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2024-11-22 |
011522 |
鵬揚景源一年持有混合C |
1.0229 |
1.0229 |
1.0267 |
1.0267 |
-0.0038 |
-0.37% |
| 2024-11-21 |
011522 |
鵬揚景源一年持有混合C |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2024-11-20 |
011522 |
鵬揚景源一年持有混合C |
1.0264 |
1.0264 |
1.0255 |
1.0255 |
0.0009 |
0.09% |
| 2024-11-19 |
011522 |
鵬揚景源一年持有混合C |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
| 2024-11-18 |
011522 |
鵬揚景源一年持有混合C |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2024-11-15 |
011522 |
鵬揚景源一年持有混合C |
1.0260 |
1.0260 |
1.0273 |
1.0273 |
-0.0013 |
-0.13% |
| 2024-11-14 |
011522 |
鵬揚景源一年持有混合C |
1.0273 |
1.0273 |
1.0297 |
1.0297 |
-0.0024 |
-0.23% |
| 2024-11-13 |
011522 |
鵬揚景源一年持有混合C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-11-12 |
011522 |
鵬揚景源一年持有混合C |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-11-11 |
011522 |
鵬揚景源一年持有混合C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2024-11-08 |
011522 |
鵬揚景源一年持有混合C |
1.0295 |
1.0295 |
1.0304 |
1.0304 |
-0.0009 |
-0.09% |
| 2024-11-07 |
011522 |
鵬揚景源一年持有混合C |
1.0304 |
1.0304 |
1.0263 |
1.0263 |
0.0041 |
0.40% |
| 2024-11-06 |
011522 |
鵬揚景源一年持有混合C |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2024-11-05 |
011522 |
鵬揚景源一年持有混合C |
1.0268 |
1.0268 |
1.0237 |
1.0237 |
0.0031 |
0.30% |
| 2024-11-04 |
011522 |
鵬揚景源一年持有混合C |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
| 2024-11-01 |
011522 |
鵬揚景源一年持有混合C |
1.0224 |
1.0224 |
1.0206 |
1.0206 |
0.0018 |
0.18% |
| 2024-10-31 |
011522 |
鵬揚景源一年持有混合C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011522 |
鵬揚景源一年持有混合C |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2024-10-29 |
011522 |
鵬揚景源一年持有混合C |
1.0214 |
1.0214 |
1.0228 |
1.0228 |
-0.0014 |
-0.14% |
| 2024-10-28 |
011522 |
鵬揚景源一年持有混合C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-10-25 |
011522 |
鵬揚景源一年持有混合C |
1.0215 |
1.0215 |
1.0200 |
1.0200 |
0.0015 |
0.15% |
| 2024-10-24 |
011522 |
鵬揚景源一年持有混合C |
1.0200 |
1.0200 |
1.0217 |
1.0217 |
-0.0017 |
-0.17% |
| 2024-10-23 |
011522 |
鵬揚景源一年持有混合C |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2024-10-22 |
011522 |
鵬揚景源一年持有混合C |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2024-10-21 |
011522 |
鵬揚景源一年持有混合C |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2024-10-18 |
011522 |
鵬揚景源一年持有混合C |
1.0194 |
1.0194 |
1.0160 |
1.0160 |
0.0034 |
0.33% |
| 2024-10-17 |
011522 |
鵬揚景源一年持有混合C |
1.0160 |
1.0160 |
1.0173 |
1.0173 |
-0.0013 |
-0.13% |
| 2024-10-16 |
011522 |
鵬揚景源一年持有混合C |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-10-15 |
011522 |
鵬揚景源一年持有混合C |
1.0169 |
1.0169 |
1.0200 |
1.0200 |
-0.0031 |
-0.30% |
| 2024-10-14 |
011522 |
鵬揚景源一年持有混合C |
1.0200 |
1.0200 |
1.0172 |
1.0172 |
0.0028 |
0.28% |
| 2024-10-11 |
011522 |
鵬揚景源一年持有混合C |
1.0172 |
1.0172 |
1.0197 |
1.0197 |
-0.0025 |
-0.25% |
| 2024-10-10 |
011522 |
鵬揚景源一年持有混合C |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2024-10-09 |
011522 |
鵬揚景源一年持有混合C |
1.0161 |
1.0161 |
1.0268 |
1.0268 |
-0.0107 |
-1.04% |
| 2024-10-08 |
011522 |
鵬揚景源一年持有混合C |
1.0268 |
1.0268 |
1.0190 |
1.0190 |
0.0078 |
0.77% |
| 2024-09-30 |
011522 |
鵬揚景源一年持有混合C |
1.0190 |
1.0190 |
1.0046 |
1.0046 |
0.0144 |
1.43% |
| 2024-09-27 |
011522 |
鵬揚景源一年持有混合C |
1.0046 |
1.0046 |
0.9916 |
0.9916 |
0.0130 |
1.31% |
| 2024-09-26 |
011522 |
鵬揚景源一年持有混合C |
0.9916 |
0.9916 |
0.9813 |
0.9813 |
0.0103 |
1.05% |
| 2024-09-25 |
011522 |
鵬揚景源一年持有混合C |
0.9813 |
0.9813 |
0.9798 |
0.9798 |
0.0015 |
0.15% |
| 2024-09-24 |
011522 |
鵬揚景源一年持有混合C |
0.9798 |
0.9798 |
0.9695 |
0.9695 |
0.0103 |
1.06% |
| 2024-09-23 |
011522 |
鵬揚景源一年持有混合C |
0.9695 |
0.9695 |
0.9699 |
0.9699 |
-0.0004 |
-0.04% |
| 2024-09-20 |
011522 |
鵬揚景源一年持有混合C |
0.9699 |
0.9699 |
0.9708 |
0.9708 |
-0.0009 |
-0.09% |
| 2024-09-19 |
011522 |
鵬揚景源一年持有混合C |
0.9708 |
0.9708 |
0.9666 |
0.9666 |
0.0042 |
0.43% |
| 2024-09-18 |
011522 |
鵬揚景源一年持有混合C |
0.9666 |
0.9666 |
0.9675 |
0.9675 |
-0.0009 |
-0.09% |
| 2024-09-13 |
011522 |
鵬揚景源一年持有混合C |
0.9675 |
0.9675 |
0.9700 |
0.9700 |
-0.0025 |
-0.26% |
| 2024-09-12 |
011522 |
鵬揚景源一年持有混合C |
0.9700 |
0.9700 |
0.9713 |
0.9713 |
-0.0013 |
-0.13% |
| 2024-09-11 |
011522 |
鵬揚景源一年持有混合C |
0.9713 |
0.9713 |
0.9708 |
0.9708 |
0.0005 |
0.05% |
| 2024-09-10 |
011522 |
鵬揚景源一年持有混合C |
0.9708 |
0.9708 |
0.9712 |
0.9712 |
-0.0004 |
-0.04% |
| 2024-09-09 |
011522 |
鵬揚景源一年持有混合C |
0.9712 |
0.9712 |
0.9735 |
0.9735 |
-0.0023 |
-0.24% |
| 2024-09-06 |
011522 |
鵬揚景源一年持有混合C |
0.9735 |
0.9735 |
0.9755 |
0.9755 |
-0.0020 |
-0.21% |
| 2024-09-05 |
011522 |
鵬揚景源一年持有混合C |
0.9755 |
0.9755 |
0.9749 |
0.9749 |
0.0006 |
0.06% |
| 2024-09-04 |
011522 |
鵬揚景源一年持有混合C |
0.9749 |
0.9749 |
0.9754 |
0.9754 |
-0.0005 |
-0.05% |
| 2024-09-03 |
011522 |
鵬揚景源一年持有混合C |
0.9754 |
0.9754 |
0.9733 |
0.9733 |
0.0021 |
0.22% |
| 2024-09-02 |
011522 |
鵬揚景源一年持有混合C |
0.9733 |
0.9733 |
0.9765 |
0.9765 |
-0.0032 |
-0.33% |
| 2024-08-30 |
011522 |
鵬揚景源一年持有混合C |
0.9765 |
0.9765 |
0.9734 |
0.9734 |
0.0031 |
0.32% |
| 2024-08-29 |
011522 |
鵬揚景源一年持有混合C |
0.9734 |
0.9734 |
0.9703 |
0.9703 |
0.0031 |
0.32% |
| 2024-08-28 |
011522 |
鵬揚景源一年持有混合C |
0.9703 |
0.9703 |
0.9710 |
0.9710 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011522 |
鵬揚景源一年持有混合C |
0.9710 |
0.9710 |
0.9723 |
0.9723 |
-0.0013 |
-0.13% |
| 2024-08-26 |
011522 |
鵬揚景源一年持有混合C |
0.9723 |
0.9723 |
0.9717 |
0.9717 |
0.0006 |
0.06% |
| 2024-08-23 |
011522 |
鵬揚景源一年持有混合C |
0.9717 |
0.9717 |
0.9714 |
0.9714 |
0.0003 |
0.03% |
| 2024-08-22 |
011522 |
鵬揚景源一年持有混合C |
0.9714 |
0.9714 |
0.9737 |
0.9737 |
-0.0023 |
-0.24% |
| 2024-08-21 |
011522 |
鵬揚景源一年持有混合C |
0.9737 |
0.9737 |
0.9741 |
0.9741 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011522 |
鵬揚景源一年持有混合C |
0.9741 |
0.9741 |
0.9766 |
0.9766 |
-0.0025 |
-0.26% |
| 2024-08-19 |
011522 |
鵬揚景源一年持有混合C |
0.9766 |
0.9766 |
0.9769 |
0.9769 |
-0.0003 |
-0.03% |
| 2024-08-16 |
011522 |
鵬揚景源一年持有混合C |
0.9769 |
0.9769 |
0.9786 |
0.9786 |
-0.0017 |
-0.17% |
| 2024-08-15 |
011522 |
鵬揚景源一年持有混合C |
0.9786 |
0.9786 |
0.9786 |
0.9786 |
0.0000 |
0.00% |
| 2024-08-14 |
011522 |
鵬揚景源一年持有混合C |
0.9786 |
0.9786 |
0.9805 |
0.9805 |
-0.0019 |
-0.19% |
| 2024-08-13 |
011522 |
鵬揚景源一年持有混合C |
0.9805 |
0.9805 |
0.9799 |
0.9799 |
0.0006 |
0.06% |
| 2024-08-12 |
011522 |
鵬揚景源一年持有混合C |
0.9799 |
0.9799 |
0.9805 |
0.9805 |
-0.0006 |
-0.06% |
| 2024-08-09 |
011522 |
鵬揚景源一年持有混合C |
0.9805 |
0.9805 |
0.9819 |
0.9819 |
-0.0014 |
-0.14% |
| 2024-08-08 |
011522 |
鵬揚景源一年持有混合C |
0.9819 |
0.9819 |
0.9809 |
0.9809 |
0.0010 |
0.10% |
| 2024-08-07 |
011522 |
鵬揚景源一年持有混合C |
0.9809 |
0.9809 |
0.9812 |
0.9812 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011522 |
鵬揚景源一年持有混合C |
0.9812 |
0.9812 |
0.9789 |
0.9789 |
0.0023 |
0.23% |
| 2024-08-05 |
011522 |
鵬揚景源一年持有混合C |
0.9789 |
0.9789 |
0.9820 |
0.9820 |
-0.0031 |
-0.32% |
| 2024-08-02 |
011522 |
鵬揚景源一年持有混合C |
0.9820 |
0.9820 |
0.9835 |
0.9835 |
-0.0015 |
-0.15% |
| 2024-07-31 |
011522 |
鵬揚景源一年持有混合C |
0.9851 |
0.9851 |
0.9786 |
0.9786 |
0.0065 |
0.66% |
| 2024-07-30 |
011522 |
鵬揚景源一年持有混合C |
0.9786 |
0.9786 |
0.9799 |
0.9799 |
-0.0013 |
-0.13% |
| 2024-07-29 |
011522 |
鵬揚景源一年持有混合C |
0.9799 |
0.9799 |
0.9814 |
0.9814 |
-0.0015 |
-0.15% |
| 2024-07-26 |
011522 |
鵬揚景源一年持有混合C |
0.9814 |
0.9814 |
0.9781 |
0.9781 |
0.0033 |
0.34% |
| 2024-07-25 |
011522 |
鵬揚景源一年持有混合C |
0.9781 |
0.9781 |
0.9774 |
0.9774 |
0.0007 |
0.07% |
| 2024-07-24 |
011522 |
鵬揚景源一年持有混合C |
0.9774 |
0.9774 |
0.9799 |
0.9799 |
-0.0025 |
-0.26% |
| 2024-07-23 |
011522 |
鵬揚景源一年持有混合C |
0.9799 |
0.9799 |
0.9854 |
0.9854 |
-0.0055 |
-0.56% |
| 2024-07-22 |
011522 |
鵬揚景源一年持有混合C |
0.9854 |
0.9854 |
0.9850 |
0.9850 |
0.0004 |
0.04% |
| 2024-07-19 |
011522 |
鵬揚景源一年持有混合C |
0.9850 |
0.9850 |
0.9846 |
0.9846 |
0.0004 |
0.04% |
| 2024-07-18 |
011522 |
鵬揚景源一年持有混合C |
0.9846 |
0.9846 |
0.9827 |
0.9827 |
0.0019 |
0.19% |
| 2024-07-17 |
011522 |
鵬揚景源一年持有混合C |
0.9827 |
0.9827 |
0.9828 |
0.9828 |
-0.0001 |
-0.01% |
| 2024-07-16 |
011522 |
鵬揚景源一年持有混合C |
0.9828 |
0.9828 |
0.9821 |
0.9821 |
0.0007 |
0.07% |
| 2024-07-15 |
011522 |
鵬揚景源一年持有混合C |
0.9821 |
0.9821 |
0.9829 |
0.9829 |
-0.0008 |
-0.08% |
| 2024-07-12 |
011522 |
鵬揚景源一年持有混合C |
0.9829 |
0.9829 |
0.9824 |
0.9824 |
0.0005 |
0.05% |
| 2024-07-11 |
011522 |
鵬揚景源一年持有混合C |
0.9824 |
0.9824 |
0.9788 |
0.9788 |
0.0036 |
0.37% |
| 2024-07-10 |
011522 |
鵬揚景源一年持有混合C |
0.9788 |
0.9788 |
0.9787 |
0.9787 |
0.0001 |
0.01% |
| 2024-07-09 |
011522 |
鵬揚景源一年持有混合C |
0.9787 |
0.9787 |
0.9759 |
0.9759 |
0.0028 |
0.29% |
| 2024-07-08 |
011522 |
鵬揚景源一年持有混合C |
0.9759 |
0.9759 |
0.9797 |
0.9797 |
-0.0038 |
-0.39% |
| 2024-07-05 |
011522 |
鵬揚景源一年持有混合C |
0.9797 |
0.9797 |
0.9783 |
0.9783 |
0.0014 |
0.14% |
| 2024-07-04 |
011522 |
鵬揚景源一年持有混合C |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
| 2024-07-03 |
011522 |
鵬揚景源一年持有混合C |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2024-07-02 |
011522 |
鵬揚景源一年持有混合C |
0.9814 |
0.9814 |
0.9824 |
0.9824 |
-0.0010 |
-0.10% |
| 2024-07-01 |
011522 |
鵬揚景源一年持有混合C |
0.9824 |
0.9824 |
0.9801 |
0.9801 |
0.0023 |
0.23% |
| 2024-06-28 |
011522 |
鵬揚景源一年持有混合C |
0.9801 |
0.9801 |
0.9790 |
0.9790 |
0.0011 |
0.11% |
| 2024-06-27 |
011522 |
鵬揚景源一年持有混合C |
0.9790 |
0.9790 |
0.9821 |
0.9821 |
-0.0031 |
-0.32% |
| 2024-06-26 |
011522 |
鵬揚景源一年持有混合C |
0.9821 |
0.9821 |
0.9792 |
0.9792 |
0.0029 |
0.30% |
| 2024-06-25 |
011522 |
鵬揚景源一年持有混合C |
0.9792 |
0.9792 |
0.9804 |
0.9804 |
-0.0012 |
-0.12% |
| 2024-06-24 |
011522 |
鵬揚景源一年持有混合C |
0.9804 |
0.9804 |
0.9844 |
0.9844 |
-0.0040 |
-0.41% |
| 2024-06-21 |
011522 |
鵬揚景源一年持有混合C |
0.9844 |
0.9844 |
0.9850 |
0.9850 |
-0.0006 |
-0.06% |
| 2024-06-20 |
011522 |
鵬揚景源一年持有混合C |
0.9850 |
0.9850 |
0.9893 |
0.9893 |
-0.0043 |
-0.43% |
| 2024-06-19 |
011522 |
鵬揚景源一年持有混合C |
0.9893 |
0.9893 |
0.9909 |
0.9909 |
-0.0016 |
-0.16% |
| 2024-06-18 |
011522 |
鵬揚景源一年持有混合C |
0.9909 |
0.9909 |
0.9912 |
0.9912 |
-0.0003 |
-0.03% |
| 2024-06-17 |
011522 |
鵬揚景源一年持有混合C |
0.9912 |
0.9912 |
0.9918 |
0.9918 |
-0.0006 |
-0.06% |
| 2024-06-14 |
011522 |
鵬揚景源一年持有混合C |
0.9918 |
0.9918 |
0.9904 |
0.9904 |
0.0014 |
0.14% |
| 2024-06-13 |
011522 |
鵬揚景源一年持有混合C |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-06-12 |
011522 |
鵬揚景源一年持有混合C |
0.9913 |
0.9913 |
0.9917 |
0.9917 |
-0.0004 |
-0.04% |
| 2024-06-11 |
011522 |
鵬揚景源一年持有混合C |
0.9917 |
0.9917 |
0.9912 |
0.9912 |
0.0005 |
0.05% |
| 2024-06-07 |
011522 |
鵬揚景源一年持有混合C |
0.9912 |
0.9912 |
0.9911 |
0.9911 |
0.0001 |
0.01% |
| 2024-06-06 |
011522 |
鵬揚景源一年持有混合C |
0.9911 |
0.9911 |
0.9938 |
0.9938 |
-0.0027 |
-0.27% |
| 2024-06-05 |
011522 |
鵬揚景源一年持有混合C |
0.9938 |
0.9938 |
0.9953 |
0.9953 |
-0.0015 |
-0.15% |
| 2024-06-04 |
011522 |
鵬揚景源一年持有混合C |
0.9953 |
0.9953 |
0.9928 |
0.9928 |
0.0025 |
0.25% |
| 2024-06-03 |
011522 |
鵬揚景源一年持有混合C |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2024-05-31 |
011522 |
鵬揚景源一年持有混合C |
0.9938 |
0.9938 |
0.9946 |
0.9946 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011522 |
鵬揚景源一年持有混合C |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2024-05-29 |
011522 |
鵬揚景源一年持有混合C |
0.9956 |
0.9956 |
0.9957 |
0.9957 |
-0.0001 |
-0.01% |
| 2024-05-28 |
011522 |
鵬揚景源一年持有混合C |
0.9957 |
0.9957 |
0.9967 |
0.9967 |
-0.0010 |
-0.10% |
| 2024-05-27 |
011522 |
鵬揚景源一年持有混合C |
0.9967 |
0.9967 |
0.9936 |
0.9936 |
0.0031 |
0.31% |
| 2024-05-24 |
011522 |
鵬揚景源一年持有混合C |
0.9936 |
0.9936 |
0.9940 |
0.9940 |
-0.0004 |
-0.04% |
| 2024-05-23 |
011522 |
鵬揚景源一年持有混合C |
0.9940 |
0.9940 |
0.9978 |
0.9978 |
-0.0038 |
-0.38% |
| 2024-05-22 |
011522 |
鵬揚景源一年持有混合C |
0.9978 |
0.9978 |
0.9969 |
0.9969 |
0.0009 |
0.09% |
