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
今年以來鵬揚(yáng)景潤一年持有混合A基金凈值查詢
今年以來,鵬揚(yáng)景潤一年持有混合A(012253)基金累計(jì)收益率0.89%
| 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% |
| 2025-04-23 |
012253 |
鵬揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)景潤一年持有混合A |
1.0629 |
1.0629 |
1.0653 |
1.0653 |
-0.0024 |
-0.23% |
