鵬揚(yáng)景潤一年持有混合A基金凈值查詢(012253)
今天最新凈值
1.0792
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0771
-0.0003 -0.0304%
- 累計(jì)凈值：1.0792
- 成立日期：2021-08-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.2005億
- 最近資產(chǎn)：2.32億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王華 李沁 李人望
近一月鵬揚(yáng)景潤一年持有混合A基金凈值查詢
近一月,鵬揚(yáng)景潤一年持有混合A(012253)基金累計(jì)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(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 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2025-05-21 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0792 |
1.0792 |
1.0779 |
1.0779 |
0.0013 |
0.12% |
| 2025-05-20 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0779 |
1.0779 |
1.0758 |
1.0758 |
0.0021 |
0.20% |
| 2025-05-19 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-05-16 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2025-05-15 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0764 |
1.0764 |
1.0779 |
1.0779 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0779 |
1.0779 |
1.0758 |
1.0758 |
0.0021 |
0.20% |
| 2025-05-13 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0762 |
1.0762 |
1.0749 |
1.0749 |
0.0013 |
0.12% |
| 2025-05-09 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0749 |
1.0749 |
1.0739 |
1.0739 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0739 |
1.0739 |
1.0729 |
1.0729 |
0.0010 |
0.09% |
| 2025-05-07 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
| 2025-04-30 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0708 |
1.0708 |
1.0695 |
1.0695 |
0.0013 |
0.12% |
| 2025-04-28 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-04-25 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012253 |
鵬揚(yáng)景潤一年持有混合A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
