搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) 1.0771 -0.0003 -0.0304%
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：王華 李沁 李人望
近一年鵬揚景潤一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚景潤一年持有混合A(012253)基金累計收益率3.64%
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 012253 鵬揚景潤一年持有混合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 鵬揚景潤一年持有混合A 1.0698 1.0698 1.0707 1.0707 -0.0009 -0.08%
2025-04-23 012253 鵬揚景潤一年持有混合A 1.0707 1.0707 1.0682 1.0682 0.0025 0.23%
2025-04-22 012253 鵬揚景潤一年持有混合A 1.0682 1.0682 1.0662 1.0662 0.0020 0.19%
2025-04-21 012253 鵬揚景潤一年持有混合A 1.0662 1.0662 1.0651 1.0651 0.0011 0.10%
2025-04-18 012253 鵬揚景潤一年持有混合A 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-04-17 012253 鵬揚景潤一年持有混合A 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2025-04-16 012253 鵬揚景潤一年持有混合A 1.0645 1.0645 1.0664 1.0664 -0.0019 -0.18%
2025-04-15 012253 鵬揚景潤一年持有混合A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-04-14 012253 鵬揚景潤一年持有混合A 1.0664 1.0664 1.0631 1.0631 0.0033 0.31%
2025-04-11 012253 鵬揚景潤一年持有混合A 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2025-04-10 012253 鵬揚景潤一年持有混合A 1.0625 1.0625 1.0578 1.0578 0.0047 0.44%
2025-04-09 012253 鵬揚景潤一年持有混合A 1.0578 1.0578 1.0558 1.0558 0.0020 0.19%
2025-04-08 012253 鵬揚景潤一年持有混合A 1.0558 1.0558 1.0523 1.0523 0.0035 0.33%
2025-04-07 012253 鵬揚景潤一年持有混合A 1.0523 1.0523 1.0738 1.0738 -0.0215 -2.00%
2025-04-03 012253 鵬揚景潤一年持有混合A 1.0738 1.0738 1.0743 1.0743 -0.0005 -0.05%
2025-04-02 012253 鵬揚景潤一年持有混合A 1.0743 1.0743 1.0731 1.0731 0.0012 0.11%
2025-04-01 012253 鵬揚景潤一年持有混合A 1.0731 1.0731 1.0711 1.0711 0.0020 0.19%
2025-03-31 012253 鵬揚景潤一年持有混合A 1.0711 1.0711 1.0734 1.0734 -0.0023 -0.21%
2025-03-28 012253 鵬揚景潤一年持有混合A 1.0734 1.0734 1.0751 1.0751 -0.0017 -0.16%
2025-03-27 012253 鵬揚景潤一年持有混合A 1.0751 1.0751 1.0731 1.0731 0.0020 0.19%
2025-03-26 012253 鵬揚景潤一年持有混合A 1.0731 1.0731 1.0717 1.0717 0.0014 0.13%
2025-03-25 012253 鵬揚景潤一年持有混合A 1.0717 1.0717 1.0724 1.0724 -0.0007 -0.07%
2025-03-24 012253 鵬揚景潤一年持有混合A 1.0724 1.0724 1.0715 1.0715 0.0009 0.08%
2025-03-21 012253 鵬揚景潤一年持有混合A 1.0715 1.0715 1.0748 1.0748 -0.0033 -0.31%
2025-03-20 012253 鵬揚景潤一年持有混合A 1.0748 1.0748 1.0775 1.0775 -0.0027 -0.25%
2025-03-19 012253 鵬揚景潤一年持有混合A 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2025-03-18 012253 鵬揚景潤一年持有混合A 1.0770 1.0770 1.0730 1.0730 0.0040 0.37%
2025-03-17 012253 鵬揚景潤一年持有混合A 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2025-03-14 012253 鵬揚景潤一年持有混合A 1.0735 1.0735 1.0691 1.0691 0.0044 0.41%
2025-03-13 012253 鵬揚景潤一年持有混合A 1.0691 1.0691 1.0700 1.0700 -0.0009 -0.08%
2025-03-12 012253 鵬揚景潤一年持有混合A 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-03-11 012253 鵬揚景潤一年持有混合A 1.0702 1.0702 1.0708 1.0708 -0.0006 -0.06%
2025-03-10 012253 鵬揚景潤一年持有混合A 1.0708 1.0708 1.0726 1.0726 -0.0018 -0.17%
2025-03-07 012253 鵬揚景潤一年持有混合A 1.0726 1.0726 1.0739 1.0739 -0.0013 -0.12%
2025-03-06 012253 鵬揚景潤一年持有混合A 1.0739 1.0739 1.0697 1.0697 0.0042 0.39%
2025-03-05 012253 鵬揚景潤一年持有混合A 1.0697 1.0697 1.0682 1.0682 0.0015 0.14%
2025-03-04 012253 鵬揚景潤一年持有混合A 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2025-03-03 012253 鵬揚景潤一年持有混合A 1.0678 1.0678 1.0663 1.0663 0.0015 0.14%
2025-02-28 012253 鵬揚景潤一年持有混合A 1.0663 1.0663 1.0695 1.0695 -0.0032 -0.30%
2025-02-27 012253 鵬揚景潤一年持有混合A 1.0695 1.0695 1.0680 1.0680 0.0015 0.14%
2025-02-26 012253 鵬揚景潤一年持有混合A 1.0680 1.0680 1.0646 1.0646 0.0034 0.32%
2025-02-25 012253 鵬揚景潤一年持有混合A 1.0646 1.0646 1.0682 1.0682 -0.0036 -0.34%
2025-02-24 012253 鵬揚景潤一年持有混合A 1.0682 1.0682 1.0714 1.0714 -0.0032 -0.30%
2025-02-21 012253 鵬揚景潤一年持有混合A 1.0714 1.0714 1.0689 1.0689 0.0025 0.23%
2025-02-20 012253 鵬揚景潤一年持有混合A 1.0689 1.0689 1.0712 1.0712 -0.0023 -0.21%
2025-02-19 012253 鵬揚景潤一年持有混合A 1.0712 1.0712 1.0707 1.0707 0.0005 0.05%
2025-02-18 012253 鵬揚景潤一年持有混合A 1.0707 1.0707 1.0710 1.0710 -0.0003 -0.03%
2025-02-17 012253 鵬揚景潤一年持有混合A 1.0710 1.0710 1.0725 1.0725 -0.0015 -0.14%
2025-02-14 012253 鵬揚景潤一年持有混合A 1.0725 1.0725 1.0694 1.0694 0.0031 0.29%
2025-02-13 012253 鵬揚景潤一年持有混合A 1.0694 1.0694 1.0703 1.0703 -0.0009 -0.08%
2025-02-12 012253 鵬揚景潤一年持有混合A 1.0703 1.0703 1.0663 1.0663 0.0040 0.38%
2025-02-11 012253 鵬揚景潤一年持有混合A 1.0663 1.0663 1.0671 1.0671 -0.0008 -0.07%
2025-02-10 012253 鵬揚景潤一年持有混合A 1.0671 1.0671 1.0665 1.0665 0.0006 0.06%
2025-02-07 012253 鵬揚景潤一年持有混合A 1.0665 1.0665 1.0640 1.0640 0.0025 0.23%
2025-02-06 012253 鵬揚景潤一年持有混合A 1.0640 1.0640 1.0618 1.0618 0.0022 0.21%
2025-02-05 012253 鵬揚景潤一年持有混合A 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2025-01-27 012253 鵬揚景潤一年持有混合A 1.0620 1.0620 1.0588 1.0588 0.0032 0.30%
2025-01-22 012253 鵬揚景潤一年持有混合A 1.0594 1.0594 1.0624 1.0624 -0.0030 -0.28%
2025-01-14 012253 鵬揚景潤一年持有混合A 1.0598 1.0598 1.0558 1.0558 0.0040 0.38%
2025-01-13 012253 鵬揚景潤一年持有混合A 1.0558 1.0558 1.0567 1.0567 -0.0009 -0.09%
2025-01-10 012253 鵬揚景潤一年持有混合A 1.0567 1.0567 1.0592 1.0592 -0.0025 -0.24%
2025-01-09 012253 鵬揚景潤一年持有混合A 1.0592 1.0592 1.0596 1.0596 -0.0004 -0.04%
2025-01-08 012253 鵬揚景潤一年持有混合A 1.0596 1.0596 1.0605 1.0605 -0.0009 -0.08%
2025-01-07 012253 鵬揚景潤一年持有混合A 1.0605 1.0605 1.0614 1.0614 -0.0009 -0.08%
2025-01-06 012253 鵬揚景潤一年持有混合A 1.0614 1.0614 1.0631 1.0631 -0.0017 -0.16%
2025-01-03 012253 鵬揚景潤一年持有混合A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-01-02 012253 鵬揚景潤一年持有混合A 1.0629 1.0629 1.0653 1.0653 -0.0024 -0.23%
2024-12-31 012253 鵬揚景潤一年持有混合A 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2024-12-26 012253 鵬揚景潤一年持有混合A 1.0648 1.0648 1.0640 1.0640 0.0008 0.08%
2024-12-25 012253 鵬揚景潤一年持有混合A 1.0640 1.0640 1.0649 1.0649 -0.0009 -0.08%
2024-12-24 012253 鵬揚景潤一年持有混合A 1.0649 1.0649 1.0611 1.0611 0.0038 0.36%
2024-12-23 012253 鵬揚景潤一年持有混合A 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2024-12-20 012253 鵬揚景潤一年持有混合A 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-12-19 012253 鵬揚景潤一年持有混合A 1.0602 1.0602 1.0610 1.0610 -0.0008 -0.08%
2024-12-18 012253 鵬揚景潤一年持有混合A 1.0610 1.0610 1.0598 1.0598 0.0012 0.11%
2024-12-17 012253 鵬揚景潤一年持有混合A 1.0598 1.0598 1.0603 1.0603 -0.0005 -0.05%
2024-12-16 012253 鵬揚景潤一年持有混合A 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2024-12-13 012253 鵬揚景潤一年持有混合A 1.0606 1.0606 1.0637 1.0637 -0.0031 -0.29%
2024-12-12 012253 鵬揚景潤一年持有混合A 1.0637 1.0637 1.0612 1.0612 0.0025 0.24%
2024-12-11 012253 鵬揚景潤一年持有混合A 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2024-12-10 012253 鵬揚景潤一年持有混合A 1.0607 1.0607 1.0573 1.0573 0.0034 0.32%
2024-12-09 012253 鵬揚景潤一年持有混合A 1.0573 1.0573 1.0529 1.0529 0.0044 0.42%
2024-12-06 012253 鵬揚景潤一年持有混合A 1.0529 1.0529 1.0502 1.0502 0.0027 0.26%
2024-12-05 012253 鵬揚景潤一年持有混合A 1.0502 1.0502 1.0510 1.0510 -0.0008 -0.08%
2024-12-04 012253 鵬揚景潤一年持有混合A 1.0510 1.0510 1.0500 1.0500 0.0010 0.10%
2024-12-03 012253 鵬揚景潤一年持有混合A 1.0500 1.0500 1.0484 1.0484 0.0016 0.15%
2024-12-02 012253 鵬揚景潤一年持有混合A 1.0484 1.0484 1.0456 1.0456 0.0028 0.27%
2024-11-29 012253 鵬揚景潤一年持有混合A 1.0456 1.0456 1.0436 1.0436 0.0020 0.19%
2024-11-28 012253 鵬揚景潤一年持有混合A 1.0436 1.0436 1.0456 1.0456 -0.0020 -0.19%
2024-11-27 012253 鵬揚景潤一年持有混合A 1.0456 1.0456 1.0418 1.0418 0.0038 0.36%
2024-11-26 012253 鵬揚景潤一年持有混合A 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2024-11-25 012253 鵬揚景潤一年持有混合A 1.0418 1.0418 1.0412 1.0412 0.0006 0.06%
2024-11-22 012253 鵬揚景潤一年持有混合A 1.0412 1.0412 1.0462 1.0462 -0.0050 -0.48%
2024-11-21 012253 鵬揚景潤一年持有混合A 1.0462 1.0462 1.0454 1.0454 0.0008 0.08%
2024-11-20 012253 鵬揚景潤一年持有混合A 1.0454 1.0454 1.0440 1.0440 0.0014 0.13%
2024-11-19 012253 鵬揚景潤一年持有混合A 1.0440 1.0440 1.0425 1.0425 0.0015 0.14%
2024-11-18 012253 鵬揚景潤一年持有混合A 1.0425 1.0425 1.0442 1.0442 -0.0017 -0.16%
2024-11-15 012253 鵬揚景潤一年持有混合A 1.0442 1.0442 1.0444 1.0444 -0.0002 -0.02%
2024-11-14 012253 鵬揚景潤一年持有混合A 1.0444 1.0444 1.0473 1.0473 -0.0029 -0.28%
2024-11-13 012253 鵬揚景潤一年持有混合A 1.0473 1.0473 1.0475 1.0475 -0.0002 -0.02%
2024-11-12 012253 鵬揚景潤一年持有混合A 1.0475 1.0475 1.0488 1.0488 -0.0013 -0.12%
2024-11-11 012253 鵬揚景潤一年持有混合A 1.0488 1.0488 1.0495 1.0495 -0.0007 -0.07%
2024-11-08 012253 鵬揚景潤一年持有混合A 1.0495 1.0495 1.0518 1.0518 -0.0023 -0.22%
2024-11-07 012253 鵬揚景潤一年持有混合A 1.0518 1.0518 1.0463 1.0463 0.0055 0.53%
2024-11-06 012253 鵬揚景潤一年持有混合A 1.0463 1.0463 1.0489 1.0489 -0.0026 -0.25%
2024-11-05 012253 鵬揚景潤一年持有混合A 1.0489 1.0489 1.0453 1.0453 0.0036 0.34%
2024-11-04 012253 鵬揚景潤一年持有混合A 1.0453 1.0453 1.0433 1.0433 0.0020 0.19%
2024-11-01 012253 鵬揚景潤一年持有混合A 1.0433 1.0433 1.0414 1.0414 0.0019 0.18%
2024-10-31 012253 鵬揚景潤一年持有混合A 1.0414 1.0414 1.0418 1.0418 -0.0004 -0.04%
2024-10-30 012253 鵬揚景潤一年持有混合A 1.0418 1.0418 1.0444 1.0444 -0.0026 -0.25%
2024-10-29 012253 鵬揚景潤一年持有混合A 1.0444 1.0444 1.0466 1.0466 -0.0022 -0.21%
2024-10-28 012253 鵬揚景潤一年持有混合A 1.0466 1.0466 1.0456 1.0456 0.0010 0.10%
2024-10-25 012253 鵬揚景潤一年持有混合A 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2024-10-24 012253 鵬揚景潤一年持有混合A 1.0452 1.0452 1.0483 1.0483 -0.0031 -0.30%
2024-10-23 012253 鵬揚景潤一年持有混合A 1.0483 1.0483 1.0475 1.0475 0.0008 0.08%
2024-10-22 012253 鵬揚景潤一年持有混合A 1.0475 1.0475 1.0454 1.0454 0.0021 0.20%
2024-10-21 012253 鵬揚景潤一年持有混合A 1.0454 1.0454 1.0460 1.0460 -0.0006 -0.06%
2024-10-18 012253 鵬揚景潤一年持有混合A 1.0460 1.0460 1.0406 1.0406 0.0054 0.52%
2024-10-17 012253 鵬揚景潤一年持有混合A 1.0406 1.0406 1.0437 1.0437 -0.0031 -0.30%
2024-10-16 012253 鵬揚景潤一年持有混合A 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2024-10-15 012253 鵬揚景潤一年持有混合A 1.0438 1.0438 1.0496 1.0496 -0.0058 -0.55%
2024-10-14 012253 鵬揚景潤一年持有混合A 1.0496 1.0496 1.0475 1.0475 0.0021 0.20%
2024-10-11 012253 鵬揚景潤一年持有混合A 1.0475 1.0475 1.0504 1.0504 -0.0029 -0.28%
2024-10-10 012253 鵬揚景潤一年持有混合A 1.0504 1.0504 1.0446 1.0446 0.0058 0.56%
2024-10-09 012253 鵬揚景潤一年持有混合A 1.0446 1.0446 1.0556 1.0556 -0.0110 -1.04%
2024-10-08 012253 鵬揚景潤一年持有混合A 1.0556 1.0556 1.0543 1.0543 0.0013 0.12%
2024-09-30 012253 鵬揚景潤一年持有混合A 1.0543 1.0543 1.0446 1.0446 0.0097 0.93%
2024-09-27 012253 鵬揚景潤一年持有混合A 1.0446 1.0446 1.0378 1.0378 0.0068 0.66%
2024-09-26 012253 鵬揚景潤一年持有混合A 1.0378 1.0378 1.0290 1.0290 0.0088 0.86%
2024-09-25 012253 鵬揚景潤一年持有混合A 1.0290 1.0290 1.0256 1.0256 0.0034 0.33%
2024-09-24 012253 鵬揚景潤一年持有混合A 1.0256 1.0256 1.0166 1.0166 0.0090 0.89%
2024-09-23 012253 鵬揚景潤一年持有混合A 1.0166 1.0166 1.0171 1.0171 -0.0005 -0.05%
2024-09-20 012253 鵬揚景潤一年持有混合A 1.0171 1.0171 1.0161 1.0161 0.0010 0.10%
2024-09-19 012253 鵬揚景潤一年持有混合A 1.0161 1.0161 1.0131 1.0131 0.0030 0.30%
2024-09-18 012253 鵬揚景潤一年持有混合A 1.0131 1.0131 1.0118 1.0118 0.0013 0.13%
2024-09-13 012253 鵬揚景潤一年持有混合A 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-09-12 012253 鵬揚景潤一年持有混合A 1.0118 1.0118 1.0124 1.0124 -0.0006 -0.06%
2024-09-11 012253 鵬揚景潤一年持有混合A 1.0124 1.0124 1.0130 1.0130 -0.0006 -0.06%
2024-09-10 012253 鵬揚景潤一年持有混合A 1.0130 1.0130 1.0136 1.0136 -0.0006 -0.06%
2024-09-09 012253 鵬揚景潤一年持有混合A 1.0136 1.0136 1.0159 1.0159 -0.0023 -0.23%
2024-09-06 012253 鵬揚景潤一年持有混合A 1.0159 1.0159 1.0176 1.0176 -0.0017 -0.17%
2024-09-05 012253 鵬揚景潤一年持有混合A 1.0176 1.0176 1.0182 1.0182 -0.0006 -0.06%
2024-09-04 012253 鵬揚景潤一年持有混合A 1.0182 1.0182 1.0204 1.0204 -0.0022 -0.22%
2024-09-03 012253 鵬揚景潤一年持有混合A 1.0204 1.0204 1.0185 1.0185 0.0019 0.19%
2024-09-02 012253 鵬揚景潤一年持有混合A 1.0185 1.0185 1.0220 1.0220 -0.0035 -0.34%
2024-08-30 012253 鵬揚景潤一年持有混合A 1.0220 1.0220 1.0193 1.0193 0.0027 0.26%
2024-08-29 012253 鵬揚景潤一年持有混合A 1.0193 1.0193 1.0173 1.0173 0.0020 0.20%
2024-08-28 012253 鵬揚景潤一年持有混合A 1.0173 1.0173 1.0193 1.0193 -0.0020 -0.20%
2024-08-27 012253 鵬揚景潤一年持有混合A 1.0193 1.0193 1.0179 1.0179 0.0014 0.14%
2024-08-26 012253 鵬揚景潤一年持有混合A 1.0179 1.0179 1.0182 1.0182 -0.0003 -0.03%
2024-08-23 012253 鵬揚景潤一年持有混合A 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2024-08-22 012253 鵬揚景潤一年持有混合A 1.0181 1.0181 1.0176 1.0176 0.0005 0.05%
2024-08-21 012253 鵬揚景潤一年持有混合A 1.0176 1.0176 1.0183 1.0183 -0.0007 -0.07%
2024-08-20 012253 鵬揚景潤一年持有混合A 1.0183 1.0183 1.0204 1.0204 -0.0021 -0.21%
2024-08-19 012253 鵬揚景潤一年持有混合A 1.0204 1.0204 1.0199 1.0199 0.0005 0.05%
2024-08-16 012253 鵬揚景潤一年持有混合A 1.0199 1.0199 1.0192 1.0192 0.0007 0.07%
2024-08-15 012253 鵬揚景潤一年持有混合A 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2024-08-14 012253 鵬揚景潤一年持有混合A 1.0189 1.0189 1.0206 1.0206 -0.0017 -0.17%
2024-08-13 012253 鵬揚景潤一年持有混合A 1.0206 1.0206 1.0197 1.0197 0.0009 0.09%
2024-08-12 012253 鵬揚景潤一年持有混合A 1.0197 1.0197 1.0209 1.0209 -0.0012 -0.12%
2024-08-09 012253 鵬揚景潤一年持有混合A 1.0209 1.0209 1.0212 1.0212 -0.0003 -0.03%
2024-08-08 012253 鵬揚景潤一年持有混合A 1.0212 1.0212 1.0196 1.0196 0.0016 0.16%
2024-08-07 012253 鵬揚景潤一年持有混合A 1.0196 1.0196 1.0164 1.0164 0.0032 0.31%
2024-08-06 012253 鵬揚景潤一年持有混合A 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2024-08-05 012253 鵬揚景潤一年持有混合A 1.0161 1.0161 1.0189 1.0189 -0.0028 -0.27%
2024-08-02 012253 鵬揚景潤一年持有混合A 1.0189 1.0189 1.0216 1.0216 -0.0027 -0.26%
2024-07-31 012253 鵬揚景潤一年持有混合A 1.0223 1.0223 1.0157 1.0157 0.0066 0.65%
2024-07-30 012253 鵬揚景潤一年持有混合A 1.0157 1.0157 1.0195 1.0195 -0.0038 -0.37%
2024-07-29 012253 鵬揚景潤一年持有混合A 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2024-07-26 012253 鵬揚景潤一年持有混合A 1.0188 1.0188 1.0159 1.0159 0.0029 0.29%
2024-07-25 012253 鵬揚景潤一年持有混合A 1.0159 1.0159 1.0192 1.0192 -0.0033 -0.32%
2024-07-24 012253 鵬揚景潤一年持有混合A 1.0192 1.0192 1.0207 1.0207 -0.0015 -0.15%
2024-07-23 012253 鵬揚景潤一年持有混合A 1.0207 1.0207 1.0265 1.0265 -0.0058 -0.57%
2024-07-22 012253 鵬揚景潤一年持有混合A 1.0265 1.0265 1.0268 1.0268 -0.0003 -0.03%
2024-07-19 012253 鵬揚景潤一年持有混合A 1.0268 1.0268 1.0292 1.0292 -0.0024 -0.23%
2024-07-18 012253 鵬揚景潤一年持有混合A 1.0292 1.0292 1.0273 1.0273 0.0019 0.18%
2024-07-17 012253 鵬揚景潤一年持有混合A 1.0273 1.0273 1.0284 1.0284 -0.0011 -0.11%
2024-07-16 012253 鵬揚景潤一年持有混合A 1.0284 1.0284 1.0308 1.0308 -0.0024 -0.23%
2024-07-15 012253 鵬揚景潤一年持有混合A 1.0308 1.0308 1.0319 1.0319 -0.0011 -0.11%
2024-07-12 012253 鵬揚景潤一年持有混合A 1.0319 1.0319 1.0296 1.0296 0.0023 0.22%
2024-07-11 012253 鵬揚景潤一年持有混合A 1.0296 1.0296 1.0252 1.0252 0.0044 0.43%
2024-07-10 012253 鵬揚景潤一年持有混合A 1.0252 1.0252 1.0288 1.0288 -0.0036 -0.35%
2024-07-09 012253 鵬揚景潤一年持有混合A 1.0288 1.0288 1.0272 1.0272 0.0016 0.16%
2024-07-08 012253 鵬揚景潤一年持有混合A 1.0272 1.0272 1.0309 1.0309 -0.0037 -0.36%
2024-07-05 012253 鵬揚景潤一年持有混合A 1.0309 1.0309 1.0311 1.0311 -0.0002 -0.02%
2024-07-04 012253 鵬揚景潤一年持有混合A 1.0311 1.0311 1.0321 1.0321 -0.0010 -0.10%
2024-07-03 012253 鵬揚景潤一年持有混合A 1.0321 1.0321 1.0310 1.0310 0.0011 0.11%
2024-07-02 012253 鵬揚景潤一年持有混合A 1.0310 1.0310 1.0298 1.0298 0.0012 0.12%
2024-07-01 012253 鵬揚景潤一年持有混合A 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2024-06-28 012253 鵬揚景潤一年持有混合A 1.0298 1.0298 1.0284 1.0284 0.0014 0.14%
2024-06-27 012253 鵬揚景潤一年持有混合A 1.0284 1.0284 1.0317 1.0317 -0.0033 -0.32%
2024-06-26 012253 鵬揚景潤一年持有混合A 1.0317 1.0317 1.0311 1.0311 0.0006 0.06%
2024-06-25 012253 鵬揚景潤一年持有混合A 1.0311 1.0311 1.0289 1.0289 0.0022 0.21%
2024-06-24 012253 鵬揚景潤一年持有混合A 1.0289 1.0289 1.0310 1.0310 -0.0021 -0.20%
2024-06-21 012253 鵬揚景潤一年持有混合A 1.0310 1.0310 1.0344 1.0344 -0.0034 -0.33%
2024-06-20 012253 鵬揚景潤一年持有混合A 1.0344 1.0344 1.0356 1.0356 -0.0012 -0.12%
2024-06-19 012253 鵬揚景潤一年持有混合A 1.0356 1.0356 1.0331 1.0331 0.0025 0.24%
2024-06-18 012253 鵬揚景潤一年持有混合A 1.0331 1.0331 1.0334 1.0334 -0.0003 -0.03%
2024-06-17 012253 鵬揚景潤一年持有混合A 1.0334 1.0334 1.0354 1.0354 -0.0020 -0.19%
2024-06-14 012253 鵬揚景潤一年持有混合A 1.0354 1.0354 1.0348 1.0348 0.0006 0.06%
2024-06-13 012253 鵬揚景潤一年持有混合A 1.0348 1.0348 1.0340 1.0340 0.0008 0.08%
2024-06-12 012253 鵬揚景潤一年持有混合A 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2024-06-11 012253 鵬揚景潤一年持有混合A 1.0339 1.0339 1.0346 1.0346 -0.0007 -0.07%
2024-06-07 012253 鵬揚景潤一年持有混合A 1.0346 1.0346 1.0352 1.0352 -0.0006 -0.06%
2024-06-06 012253 鵬揚景潤一年持有混合A 1.0352 1.0352 1.0338 1.0338 0.0014 0.14%
2024-06-05 012253 鵬揚景潤一年持有混合A 1.0338 1.0338 1.0355 1.0355 -0.0017 -0.16%
2024-06-04 012253 鵬揚景潤一年持有混合A 1.0355 1.0355 1.0330 1.0330 0.0025 0.24%
2024-06-03 012253 鵬揚景潤一年持有混合A 1.0330 1.0330 1.0311 1.0311 0.0019 0.18%
2024-05-31 012253 鵬揚景潤一年持有混合A 1.0311 1.0311 1.0319 1.0319 -0.0008 -0.08%
2024-05-30 012253 鵬揚景潤一年持有混合A 1.0319 1.0319 1.0337 1.0337 -0.0018 -0.17%
2024-05-29 012253 鵬揚景潤一年持有混合A 1.0337 1.0337 1.0351 1.0351 -0.0014 -0.14%
2024-05-28 012253 鵬揚景潤一年持有混合A 1.0351 1.0351 1.0357 1.0357 -0.0006 -0.06%
2024-05-27 012253 鵬揚景潤一年持有混合A 1.0357 1.0357 1.0331 1.0331 0.0026 0.25%
2024-05-24 012253 鵬揚景潤一年持有混合A 1.0331 1.0331 1.0343 1.0343 -0.0012 -0.12%