鵬揚景潤一年持有混合C基金凈值查詢(012254)
今天最新凈值
1.0612
-0.0017 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0609
-0.0003 -0.0304%
- 累計凈值：1.0612
- 成立日期：2021-08-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.2284億
- 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
近一季,鵬揚景潤一年持有混合C(012254)基金累計收益率0.68%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012254 |
鵬揚景潤一年持有混合C |
1.0612 |
1.0612 |
1.0629 |
1.0629 |
-0.0017 |
-0.16% |
| 2025-05-21 |
012254 |
鵬揚景潤一年持有混合C |
1.0629 |
1.0629 |
1.0616 |
1.0616 |
0.0013 |
0.12% |
| 2025-05-20 |
012254 |
鵬揚景潤一年持有混合C |
1.0616 |
1.0616 |
1.0596 |
1.0596 |
0.0020 |
0.19% |
| 2025-05-19 |
012254 |
鵬揚景潤一年持有混合C |
1.0596 |
1.0596 |
1.0586 |
1.0586 |
0.0010 |
0.09% |
| 2025-05-16 |
012254 |
鵬揚景潤一年持有混合C |
1.0586 |
1.0586 |
1.0602 |
1.0602 |
-0.0016 |
-0.15% |
| 2025-05-15 |
012254 |
鵬揚景潤一年持有混合C |
1.0602 |
1.0602 |
1.0617 |
1.0617 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012254 |
鵬揚景潤一年持有混合C |
1.0617 |
1.0617 |
1.0596 |
1.0596 |
0.0021 |
0.20% |
| 2025-05-13 |
012254 |
鵬揚景潤一年持有混合C |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012254 |
鵬揚景潤一年持有混合C |
1.0600 |
1.0600 |
1.0588 |
1.0588 |
0.0012 |
0.11% |
| 2025-05-09 |
012254 |
鵬揚景潤一年持有混合C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
|
|
| 2025-05-08 |
012254 |
鵬揚景潤一年持有混合C |
1.0579 |
1.0579 |
1.0569 |
1.0569 |
0.0010 |
0.09% |
| 2025-05-07 |
012254 |
鵬揚景潤一年持有混合C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012254 |
鵬揚景潤一年持有混合C |
1.0571 |
1.0571 |
1.0548 |
1.0548 |
0.0023 |
0.22% |
| 2025-04-30 |
012254 |
鵬揚景潤一年持有混合C |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012254 |
鵬揚景潤一年持有混合C |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2025-04-28 |
012254 |
鵬揚景潤一年持有混合C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012254 |
鵬揚景潤一年持有混合C |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012254 |
鵬揚景潤一年持有混合C |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-04-23 |
012254 |
鵬揚景潤一年持有混合C |
1.0548 |
1.0548 |
1.0524 |
1.0524 |
0.0024 |
0.23% |
| 2025-04-22 |
012254 |
鵬揚景潤一年持有混合C |
1.0524 |
1.0524 |
1.0504 |
1.0504 |
0.0020 |
0.19% |
| 2025-04-21 |
012254 |
鵬揚景潤一年持有混合C |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2025-04-18 |
012254 |
鵬揚景潤一年持有混合C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-04-17 |
012254 |
鵬揚景潤一年持有混合C |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-04-16 |
012254 |
鵬揚景潤一年持有混合C |
1.0488 |
1.0488 |
1.0507 |
1.0507 |
-0.0019 |
-0.18% |
| 2025-04-15 |
012254 |
鵬揚景潤一年持有混合C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012254 |
鵬揚景潤一年持有混合C |
1.0507 |
1.0507 |
1.0475 |
1.0475 |
0.0032 |
0.31% |
| 2025-04-11 |
012254 |
鵬揚景潤一年持有混合C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-04-10 |
012254 |
鵬揚景潤一年持有混合C |
1.0470 |
1.0470 |
1.0423 |
1.0423 |
0.0047 |
0.45% |
| 2025-04-09 |
012254 |
鵬揚景潤一年持有混合C |
1.0423 |
1.0423 |
1.0403 |
1.0403 |
0.0020 |
0.19% |
| 2025-04-08 |
012254 |
鵬揚景潤一年持有混合C |
1.0403 |
1.0403 |
1.0369 |
1.0369 |
0.0034 |
0.33% |
| 2025-04-07 |
012254 |
鵬揚景潤一年持有混合C |
1.0369 |
1.0369 |
1.0581 |
1.0581 |
-0.0212 |
-2.00% |
| 2025-04-03 |
012254 |
鵬揚景潤一年持有混合C |
1.0581 |
1.0581 |
1.0586 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-04-02 |
012254 |
鵬揚景潤一年持有混合C |
1.0586 |
1.0586 |
1.0575 |
1.0575 |
0.0011 |
0.10% |
| 2025-04-01 |
012254 |
鵬揚景潤一年持有混合C |
1.0575 |
1.0575 |
1.0555 |
1.0555 |
0.0020 |
0.19% |
| 2025-03-31 |
012254 |
鵬揚景潤一年持有混合C |
1.0555 |
1.0555 |
1.0578 |
1.0578 |
-0.0023 |
-0.22% |
| 2025-03-28 |
012254 |
鵬揚景潤一年持有混合C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-03-27 |
012254 |
鵬揚景潤一年持有混合C |
1.0595 |
1.0595 |
1.0576 |
1.0576 |
0.0019 |
0.18% |
| 2025-03-26 |
012254 |
鵬揚景潤一年持有混合C |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2025-03-25 |
012254 |
鵬揚景潤一年持有混合C |
1.0562 |
1.0562 |
1.0569 |
1.0569 |
-0.0007 |
-0.07% |
| 2025-03-24 |
012254 |
鵬揚景潤一年持有混合C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2025-03-21 |
012254 |
鵬揚景潤一年持有混合C |
1.0560 |
1.0560 |
1.0593 |
1.0593 |
-0.0033 |
-0.31% |
| 2025-03-20 |
012254 |
鵬揚景潤一年持有混合C |
1.0593 |
1.0593 |
1.0620 |
1.0620 |
-0.0027 |
-0.25% |
| 2025-03-19 |
012254 |
鵬揚景潤一年持有混合C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-03-18 |
012254 |
鵬揚景潤一年持有混合C |
1.0615 |
1.0615 |
1.0576 |
1.0576 |
0.0039 |
0.37% |
| 2025-03-17 |
012254 |
鵬揚景潤一年持有混合C |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012254 |
鵬揚景潤一年持有混合C |
1.0580 |
1.0580 |
1.0538 |
1.0538 |
0.0042 |
0.40% |
| 2025-03-13 |
012254 |
鵬揚景潤一年持有混合C |
1.0538 |
1.0538 |
1.0547 |
1.0547 |
-0.0009 |
-0.09% |
| 2025-03-12 |
012254 |
鵬揚景潤一年持有混合C |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012254 |
鵬揚景潤一年持有混合C |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2025-03-10 |
012254 |
鵬揚景潤一年持有混合C |
1.0554 |
1.0554 |
1.0573 |
1.0573 |
-0.0019 |
-0.18% |
| 2025-03-07 |
012254 |
鵬揚景潤一年持有混合C |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2025-03-06 |
012254 |
鵬揚景潤一年持有混合C |
1.0585 |
1.0585 |
1.0544 |
1.0544 |
0.0041 |
0.39% |
| 2025-03-05 |
012254 |
鵬揚景潤一年持有混合C |
1.0544 |
1.0544 |
1.0529 |
1.0529 |
0.0015 |
0.14% |
| 2025-03-04 |
012254 |
鵬揚景潤一年持有混合C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2025-03-03 |
012254 |
鵬揚景潤一年持有混合C |
1.0526 |
1.0526 |
1.0511 |
1.0511 |
0.0015 |
0.14% |
| 2025-02-28 |
012254 |
鵬揚景潤一年持有混合C |
1.0511 |
1.0511 |
1.0543 |
1.0543 |
-0.0032 |
-0.30% |
| 2025-02-27 |
012254 |
鵬揚景潤一年持有混合C |
1.0543 |
1.0543 |
1.0528 |
1.0528 |
0.0015 |
0.14% |
| 2025-02-26 |
012254 |
鵬揚景潤一年持有混合C |
1.0528 |
1.0528 |
1.0495 |
1.0495 |
0.0033 |
0.31% |
| 2025-02-25 |
012254 |
鵬揚景潤一年持有混合C |
1.0495 |
1.0495 |
1.0530 |
1.0530 |
-0.0035 |
-0.33% |
| 2025-02-24 |
012254 |
鵬揚景潤一年持有混合C |
1.0530 |
1.0530 |
1.0563 |
1.0563 |
-0.0033 |
-0.31% |
