鵬揚(yáng)景陽一年持有混合C(鵬揚(yáng)景陽一年持有期混合C)基金凈值查詢(011819)
今天最新凈值
1.0691
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0676
0.0002 0.0160%
- 累計凈值：1.0691
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.4163億
- 最近資產(chǎn)：5.62億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 焦翠
近一季鵬揚(yáng)景陽一年持有混合C|鵬揚(yáng)景陽一年持有期混合C基金凈值查詢
近一季,鵬揚(yáng)景陽一年持有混合C(011819)基金累計收益率0.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0674 |
1.0674 |
1.0691 |
1.0691 |
-0.0017 |
-0.16% |
| 2025-05-21 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2025-05-20 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0681 |
1.0681 |
1.0660 |
1.0660 |
0.0021 |
0.20% |
| 2025-05-19 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0660 |
1.0660 |
1.0651 |
1.0651 |
0.0009 |
0.08% |
| 2025-05-16 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0651 |
1.0651 |
1.0660 |
1.0660 |
-0.0009 |
-0.08% |
| 2025-05-15 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-05-14 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2025-05-13 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0664 |
1.0664 |
1.0669 |
1.0669 |
-0.0005 |
-0.05% |
| 2025-05-12 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2025-05-09 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2025-05-07 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2025-05-06 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0637 |
1.0637 |
1.0611 |
1.0611 |
0.0026 |
0.25% |
| 2025-04-30 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-29 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-28 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0606 |
1.0606 |
1.0615 |
1.0615 |
-0.0009 |
-0.08% |
| 2025-04-25 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-04-24 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0613 |
1.0613 |
1.0615 |
1.0615 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0615 |
1.0615 |
1.0619 |
1.0619 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-04-21 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0615 |
1.0615 |
1.0602 |
1.0602 |
0.0013 |
0.12% |
| 2025-04-18 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2025-04-16 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2025-04-15 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0606 |
1.0606 |
1.0584 |
1.0584 |
0.0022 |
0.21% |
| 2025-04-11 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2025-04-10 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0589 |
1.0589 |
1.0559 |
1.0559 |
0.0030 |
0.28% |
| 2025-04-09 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0559 |
1.0559 |
1.0524 |
1.0524 |
0.0035 |
0.33% |
| 2025-04-08 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0524 |
1.0524 |
1.0479 |
1.0479 |
0.0045 |
0.43% |
| 2025-04-07 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0479 |
1.0479 |
1.0634 |
1.0634 |
-0.0155 |
-1.46% |
| 2025-04-03 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2025-04-02 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2025-04-01 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2025-03-31 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0609 |
1.0609 |
1.0634 |
1.0634 |
-0.0025 |
-0.24% |
| 2025-03-28 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0634 |
1.0634 |
1.0646 |
1.0646 |
-0.0012 |
-0.11% |
| 2025-03-27 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2025-03-26 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2025-03-25 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-03-24 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-03-21 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0623 |
1.0623 |
1.0652 |
1.0652 |
-0.0029 |
-0.27% |
| 2025-03-20 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2025-03-18 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0655 |
1.0655 |
1.0633 |
1.0633 |
0.0022 |
0.21% |
| 2025-03-17 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0639 |
1.0639 |
1.0599 |
1.0599 |
0.0040 |
0.38% |
| 2025-03-13 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0601 |
1.0601 |
1.0608 |
1.0608 |
-0.0007 |
-0.07% |
| 2025-03-11 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2025-03-07 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0615 |
1.0615 |
1.0625 |
1.0625 |
-0.0010 |
-0.09% |
| 2025-03-06 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0625 |
1.0625 |
1.0593 |
1.0593 |
0.0032 |
0.30% |
| 2025-03-05 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2025-03-04 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2025-03-03 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0586 |
1.0586 |
1.0571 |
1.0571 |
0.0015 |
0.14% |
| 2025-02-28 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0571 |
1.0571 |
1.0597 |
1.0597 |
-0.0026 |
-0.25% |
| 2025-02-27 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0597 |
1.0597 |
1.0578 |
1.0578 |
0.0019 |
0.18% |
| 2025-02-26 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0578 |
1.0578 |
1.0552 |
1.0552 |
0.0026 |
0.25% |
| 2025-02-25 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0552 |
1.0552 |
1.0582 |
1.0582 |
-0.0030 |
-0.28% |
| 2025-02-24 |
011819 |
鵬揚(yáng)景陽一年持有混合C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
