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金基速查 - 基金速查網(wǎng) - 開(kāi)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(yáng)景陽(yáng)一年持有混合A(鵬揚(yáng)景陽(yáng)一年持有期混合A)基金凈值查詢(011818)

今天最新凈值 1.0833 -0.0017 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0835 0.0002 0.0160%
  • 累計(jì)凈值：1.0833
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：5.3514億
  • 最近資產(chǎn)：5.62億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：楊愛(ài)斌 焦翠
近半年鵬揚(yáng)景陽(yáng)一年持有混合A|鵬揚(yáng)景陽(yáng)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: -
近半年,鵬揚(yáng)景陽(yáng)一年持有混合A(011818)基金累計(jì)收益率2.46%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0831 1.0831 1.0833 1.0833 -0.0002 -0.02%
2025-05-22 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0833 1.0833 1.0850 1.0850 -0.0017 -0.16%
2025-05-21 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0850 1.0850 1.0839 1.0839 0.0011 0.10%
2025-05-20 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0839 1.0839 1.0818 1.0818 0.0021 0.19%
2025-05-19 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0818 1.0818 1.0808 1.0808 0.0010 0.09%
2025-05-16 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0808 1.0808 1.0818 1.0818 -0.0010 -0.09%
2025-05-15 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0818 1.0818 1.0831 1.0831 -0.0013 -0.12%
2025-05-14 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0831 1.0831 1.0821 1.0821 0.0010 0.09%
2025-05-13 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0821 1.0821 1.0826 1.0826 -0.0005 -0.05%
2025-05-12 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0826 1.0826 1.0805 1.0805 0.0021 0.19%
2025-05-09 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2025-05-08 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2025-05-07 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0798 1.0798 1.0793 1.0793 0.0005 0.05%
2025-05-06 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0793 1.0793 1.0766 1.0766 0.0027 0.25%
2025-04-30 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-04-29 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0766 1.0766 1.0760 1.0760 0.0006 0.06%
2025-04-28 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0760 1.0760 1.0769 1.0769 -0.0009 -0.08%
2025-04-25 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-04-24 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0767 1.0767 1.0769 1.0769 -0.0002 -0.02%
2025-04-23 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0769 1.0769 1.0773 1.0773 -0.0004 -0.04%
2025-04-22 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2025-04-21 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0769 1.0769 1.0755 1.0755 0.0014 0.13%
2025-04-18 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0755 1.0755 1.0762 1.0762 -0.0007 -0.07%
2025-04-17 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0762 1.0762 1.0755 1.0755 0.0007 0.07%
2025-04-16 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0755 1.0755 1.0760 1.0760 -0.0005 -0.05%
2025-04-15 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-04-14 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0758 1.0758 1.0736 1.0736 0.0022 0.20%
2025-04-11 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0736 1.0736 1.0741 1.0741 -0.0005 -0.05%
2025-04-10 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0741 1.0741 1.0711 1.0711 0.0030 0.28%
2025-04-09 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0711 1.0711 1.0675 1.0675 0.0036 0.34%
2025-04-08 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0675 1.0675 1.0629 1.0629 0.0046 0.43%
2025-04-07 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0629 1.0629 1.0786 1.0786 -0.0157 -1.46%
2025-04-03 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-04-02 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0783 1.0783 1.0773 1.0773 0.0010 0.09%
2025-04-01 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0773 1.0773 1.0760 1.0760 0.0013 0.12%
2025-03-31 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0760 1.0760 1.0785 1.0785 -0.0025 -0.23%
2025-03-28 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0785 1.0785 1.0797 1.0797 -0.0012 -0.11%
2025-03-27 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0797 1.0797 1.0786 1.0786 0.0011 0.10%
2025-03-26 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0786 1.0786 1.0777 1.0777 0.0009 0.08%
2025-03-25 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2025-03-24 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0779 1.0779 1.0773 1.0773 0.0006 0.06%
2025-03-21 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0773 1.0773 1.0802 1.0802 -0.0029 -0.27%
2025-03-20 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0802 1.0802 1.0816 1.0816 -0.0014 -0.13%
2025-03-19 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0816 1.0816 1.0806 1.0806 0.0010 0.09%
2025-03-18 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0806 1.0806 1.0783 1.0783 0.0023 0.21%
2025-03-17 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0783 1.0783 1.0789 1.0789 -0.0006 -0.06%
2025-03-14 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0789 1.0789 1.0748 1.0748 0.0041 0.38%
2025-03-13 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2025-03-12 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0749 1.0749 1.0757 1.0757 -0.0008 -0.07%
2025-03-11 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-03-10 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0757 1.0757 1.0764 1.0764 -0.0007 -0.07%
2025-03-07 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0764 1.0764 1.0773 1.0773 -0.0009 -0.08%
2025-03-06 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0773 1.0773 1.0741 1.0741 0.0032 0.30%
2025-03-05 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2025-03-04 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2025-03-03 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0733 1.0733 1.0718 1.0718 0.0015 0.14%
2025-02-28 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0718 1.0718 1.0744 1.0744 -0.0026 -0.24%
2025-02-27 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0744 1.0744 1.0725 1.0725 0.0019 0.18%
2025-02-26 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0725 1.0725 1.0699 1.0699 0.0026 0.24%
2025-02-25 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0699 1.0699 1.0729 1.0729 -0.0030 -0.28%
2025-02-24 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0729 1.0729 1.0732 1.0732 -0.0003 -0.03%
2025-02-21 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2025-02-20 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0728 1.0728 1.0743 1.0743 -0.0015 -0.14%
2025-02-19 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0743 1.0743 1.0735 1.0735 0.0008 0.07%
2025-02-18 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0735 1.0735 1.0750 1.0750 -0.0015 -0.14%
2025-02-17 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0750 1.0750 1.0767 1.0767 -0.0017 -0.16%
2025-02-14 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0767 1.0767 1.0760 1.0760 0.0007 0.07%
2025-02-13 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0760 1.0760 1.0766 1.0766 -0.0006 -0.06%
2025-02-12 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0766 1.0766 1.0735 1.0735 0.0031 0.29%
2025-02-11 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0735 1.0735 1.0745 1.0745 -0.0010 -0.09%
2025-02-10 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0745 1.0745 1.0734 1.0734 0.0011 0.10%
2025-02-07 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0734 1.0734 1.0710 1.0710 0.0024 0.22%
2025-02-06 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0710 1.0710 1.0690 1.0690 0.0020 0.19%
2025-02-05 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0690 1.0690 1.0685 1.0685 0.0005 0.05%
2025-01-27 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0685 1.0685 1.0668 1.0668 0.0017 0.16%
2025-01-22 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0668 1.0668 1.0685 1.0685 -0.0017 -0.16%
2025-01-14 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0671 1.0671 1.0637 1.0637 0.0034 0.32%
2025-01-13 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0637 1.0637 1.0645 1.0645 -0.0008 -0.08%
2025-01-10 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0645 1.0645 1.0671 1.0671 -0.0026 -0.24%
2025-01-09 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0671 1.0671 1.0678 1.0678 -0.0007 -0.07%
2025-01-08 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0678 1.0678 1.0688 1.0688 -0.0010 -0.09%
2025-01-07 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-01-06 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0690 1.0690 1.0693 1.0693 -0.0003 -0.03%
2025-01-03 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0693 1.0693 1.0699 1.0699 -0.0006 -0.06%
2025-01-02 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0699 1.0699 1.0717 1.0717 -0.0018 -0.17%
2024-12-31 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0717 1.0717 1.0727 1.0727 -0.0010 -0.09%
2024-12-26 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-12-25 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0720 1.0720 1.0730 1.0730 -0.0010 -0.09%
2024-12-24 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0730 1.0730 1.0709 1.0709 0.0021 0.20%
2024-12-23 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2024-12-20 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2024-12-19 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0704 1.0704 1.0711 1.0711 -0.0007 -0.07%
2024-12-18 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2024-12-17 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0705 1.0705 1.0714 1.0714 -0.0009 -0.08%
2024-12-16 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0714 1.0714 1.0722 1.0722 -0.0008 -0.07%
2024-12-13 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0722 1.0722 1.0743 1.0743 -0.0021 -0.20%
2024-12-12 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0743 1.0743 1.0722 1.0722 0.0021 0.20%
2024-12-11 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0722 1.0722 1.0711 1.0711 0.0011 0.10%
2024-12-10 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0711 1.0711 1.0680 1.0680 0.0031 0.29%
2024-12-09 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0680 1.0680 1.0656 1.0656 0.0024 0.23%
2024-12-06 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0656 1.0656 1.0631 1.0631 0.0025 0.24%
2024-12-05 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-12-04 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0631 1.0631 1.0626 1.0626 0.0005 0.05%
2024-12-03 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0626 1.0626 1.0620 1.0620 0.0006 0.06%
2024-12-02 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0620 1.0620 1.0590 1.0590 0.0030 0.28%
2024-11-29 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0590 1.0590 1.0572 1.0572 0.0018 0.17%
2024-11-28 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0572 1.0572 1.0585 1.0585 -0.0013 -0.12%
2024-11-27 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0585 1.0585 1.0562 1.0562 0.0023 0.22%
2024-11-26 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2024-11-25 011818 鵬揚(yáng)景陽(yáng)一年持有混合A 1.0564 1.0564 1.0553 1.0553 0.0011 0.10%