鵬揚(yáng)景潤(rùn)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%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0609
-0.0003 -0.0304%
- 累計(jì)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(yáng)基金
- 基金經(jīng)理：王華 李沁 李人望
近一年鵬揚(yáng)景潤(rùn)一年持有混合C基金凈值查詢
近一年,鵬揚(yáng)景潤(rùn)一年持有混合C(012254)基金累計(jì)收益率3.71%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-05-22 |
012254 |
鵬揚(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)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(yáng)景潤(rùn)一年持有混合C |
1.0530 |
1.0530 |
1.0563 |
1.0563 |
-0.0033 |
-0.31% |
| 2025-02-21 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0563 |
1.0563 |
1.0538 |
1.0538 |
0.0025 |
0.24% |
| 2025-02-20 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0538 |
1.0538 |
1.0561 |
1.0561 |
-0.0023 |
-0.22% |
| 2025-02-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2025-02-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0558 |
1.0558 |
1.0574 |
1.0574 |
-0.0016 |
-0.15% |
| 2025-02-14 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0574 |
1.0574 |
1.0543 |
1.0543 |
0.0031 |
0.29% |
| 2025-02-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0543 |
1.0543 |
1.0552 |
1.0552 |
-0.0009 |
-0.09% |
| 2025-02-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0552 |
1.0552 |
1.0514 |
1.0514 |
0.0038 |
0.36% |
| 2025-02-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0514 |
1.0514 |
1.0521 |
1.0521 |
-0.0007 |
-0.07% |
| 2025-02-10 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-02-07 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0516 |
1.0516 |
1.0491 |
1.0491 |
0.0025 |
0.24% |
| 2025-02-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0491 |
1.0491 |
1.0470 |
1.0470 |
0.0021 |
0.20% |
| 2025-02-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-01-27 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0473 |
1.0473 |
1.0442 |
1.0442 |
0.0031 |
0.30% |
| 2025-01-22 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0447 |
1.0447 |
1.0477 |
1.0477 |
-0.0030 |
-0.29% |
| 2025-01-14 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0453 |
1.0453 |
1.0413 |
1.0413 |
0.0040 |
0.38% |
| 2025-01-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2025-01-10 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0423 |
1.0423 |
1.0447 |
1.0447 |
-0.0024 |
-0.23% |
| 2025-01-09 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0451 |
1.0451 |
1.0460 |
1.0460 |
-0.0009 |
-0.09% |
| 2025-01-07 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2025-01-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2025-01-03 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-01-02 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0485 |
1.0485 |
1.0508 |
1.0508 |
-0.0023 |
-0.22% |
| 2024-12-31 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0504 |
1.0504 |
1.0497 |
1.0497 |
0.0007 |
0.07% |
| 2024-12-25 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0497 |
1.0497 |
1.0505 |
1.0505 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0505 |
1.0505 |
1.0468 |
1.0468 |
0.0037 |
0.35% |
| 2024-12-23 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-12-20 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-12-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2024-12-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2024-12-17 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0456 |
1.0456 |
1.0461 |
1.0461 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-12-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0464 |
1.0464 |
1.0495 |
1.0495 |
-0.0031 |
-0.30% |
| 2024-12-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0495 |
1.0495 |
1.0471 |
1.0471 |
0.0024 |
0.23% |
| 2024-12-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2024-12-10 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0465 |
1.0465 |
1.0432 |
1.0432 |
0.0033 |
0.32% |
| 2024-12-09 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0432 |
1.0432 |
1.0389 |
1.0389 |
0.0043 |
0.41% |
| 2024-12-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0389 |
1.0389 |
1.0363 |
1.0363 |
0.0026 |
0.25% |
| 2024-12-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2024-12-04 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2024-12-03 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2024-12-02 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0345 |
1.0345 |
1.0318 |
1.0318 |
0.0027 |
0.26% |
| 2024-11-29 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-11-28 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0298 |
1.0298 |
1.0318 |
1.0318 |
-0.0020 |
-0.19% |
| 2024-11-27 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0318 |
1.0318 |
1.0280 |
1.0280 |
0.0038 |
0.37% |
| 2024-11-26 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2024-11-22 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0275 |
1.0275 |
1.0324 |
1.0324 |
-0.0049 |
-0.47% |
| 2024-11-21 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2024-11-20 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2024-11-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0303 |
1.0303 |
1.0288 |
1.0288 |
0.0015 |
0.15% |
| 2024-11-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0288 |
1.0288 |
1.0305 |
1.0305 |
-0.0017 |
-0.16% |
| 2024-11-15 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-11-14 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0308 |
1.0308 |
1.0336 |
1.0336 |
-0.0028 |
-0.27% |
| 2024-11-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2024-11-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-11-08 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0359 |
1.0359 |
1.0382 |
1.0382 |
-0.0023 |
-0.22% |
| 2024-11-07 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0382 |
1.0382 |
1.0328 |
1.0328 |
0.0054 |
0.52% |
| 2024-11-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0328 |
1.0328 |
1.0353 |
1.0353 |
-0.0025 |
-0.24% |
| 2024-11-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0353 |
1.0353 |
1.0317 |
1.0317 |
0.0036 |
0.35% |
| 2024-11-04 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
| 2024-11-01 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0298 |
1.0298 |
1.0279 |
1.0279 |
0.0019 |
0.18% |
| 2024-10-31 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0279 |
1.0279 |
1.0284 |
1.0284 |
-0.0005 |
-0.05% |
| 2024-10-30 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0284 |
1.0284 |
1.0309 |
1.0309 |
-0.0025 |
-0.24% |
| 2024-10-29 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0309 |
1.0309 |
1.0331 |
1.0331 |
-0.0022 |
-0.21% |
| 2024-10-28 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2024-10-25 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-10-24 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0317 |
1.0317 |
1.0348 |
1.0348 |
-0.0031 |
-0.30% |
| 2024-10-23 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2024-10-22 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0341 |
1.0341 |
1.0320 |
1.0320 |
0.0021 |
0.20% |
| 2024-10-21 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-10-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0326 |
1.0326 |
1.0274 |
1.0274 |
0.0052 |
0.51% |
| 2024-10-17 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0274 |
1.0274 |
1.0303 |
1.0303 |
-0.0029 |
-0.28% |
| 2024-10-16 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2024-10-15 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0305 |
1.0305 |
1.0362 |
1.0362 |
-0.0057 |
-0.55% |
| 2024-10-14 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0362 |
1.0362 |
1.0342 |
1.0342 |
0.0020 |
0.19% |
| 2024-10-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0342 |
1.0342 |
1.0371 |
1.0371 |
-0.0029 |
-0.28% |
| 2024-10-10 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0371 |
1.0371 |
1.0314 |
1.0314 |
0.0057 |
0.55% |
| 2024-10-09 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0314 |
1.0314 |
1.0423 |
1.0423 |
-0.0109 |
-1.05% |
| 2024-10-08 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0423 |
1.0423 |
1.0411 |
1.0411 |
0.0012 |
0.12% |
| 2024-09-30 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0411 |
1.0411 |
1.0315 |
1.0315 |
0.0096 |
0.93% |
| 2024-09-27 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0315 |
1.0315 |
1.0248 |
1.0248 |
0.0067 |
0.65% |
| 2024-09-26 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0248 |
1.0248 |
1.0161 |
1.0161 |
0.0087 |
0.86% |
| 2024-09-25 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0161 |
1.0161 |
1.0128 |
1.0128 |
0.0033 |
0.33% |
| 2024-09-24 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0128 |
1.0128 |
1.0039 |
1.0039 |
0.0089 |
0.89% |
| 2024-09-23 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0039 |
1.0039 |
1.0044 |
1.0044 |
-0.0005 |
-0.05% |
| 2024-09-20 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0044 |
1.0044 |
1.0034 |
1.0034 |
0.0010 |
0.10% |
| 2024-09-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0034 |
1.0034 |
1.0005 |
1.0005 |
0.0029 |
0.29% |
| 2024-09-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0005 |
1.0005 |
0.9993 |
0.9993 |
0.0012 |
0.12% |
| 2024-09-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2024-09-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
0.9993 |
0.9993 |
0.9999 |
0.9999 |
-0.0006 |
-0.06% |
| 2024-09-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2024-09-10 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2024-09-09 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0011 |
1.0011 |
1.0034 |
1.0034 |
-0.0023 |
-0.23% |
| 2024-09-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
| 2024-09-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0051 |
1.0051 |
1.0057 |
1.0057 |
-0.0006 |
-0.06% |
| 2024-09-04 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0057 |
1.0057 |
1.0079 |
1.0079 |
-0.0022 |
-0.22% |
| 2024-09-03 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0079 |
1.0079 |
1.0060 |
1.0060 |
0.0019 |
0.19% |
| 2024-09-02 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0060 |
1.0060 |
1.0095 |
1.0095 |
-0.0035 |
-0.35% |
| 2024-08-30 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0095 |
1.0095 |
1.0068 |
1.0068 |
0.0027 |
0.27% |
| 2024-08-29 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0068 |
1.0068 |
1.0049 |
1.0049 |
0.0019 |
0.19% |
| 2024-08-28 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0049 |
1.0049 |
1.0069 |
1.0069 |
-0.0020 |
-0.20% |
| 2024-08-27 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0069 |
1.0069 |
1.0055 |
1.0055 |
0.0014 |
0.14% |
| 2024-08-26 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-08-22 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2024-08-21 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0059 |
1.0059 |
1.0080 |
1.0080 |
-0.0021 |
-0.21% |
| 2024-08-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0080 |
1.0080 |
1.0076 |
1.0076 |
0.0004 |
0.04% |
| 2024-08-16 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2024-08-15 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2024-08-14 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0066 |
1.0066 |
1.0083 |
1.0083 |
-0.0017 |
-0.17% |
| 2024-08-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0083 |
1.0083 |
1.0075 |
1.0075 |
0.0008 |
0.08% |
| 2024-08-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0075 |
1.0075 |
1.0086 |
1.0086 |
-0.0011 |
-0.11% |
| 2024-08-09 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2024-08-08 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0089 |
1.0089 |
1.0074 |
1.0074 |
0.0015 |
0.15% |
| 2024-08-07 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0074 |
1.0074 |
1.0042 |
1.0042 |
0.0032 |
0.32% |
| 2024-08-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2024-08-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0040 |
1.0040 |
1.0068 |
1.0068 |
-0.0028 |
-0.28% |
| 2024-08-02 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0068 |
1.0068 |
1.0094 |
1.0094 |
-0.0026 |
-0.26% |
| 2024-07-31 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0101 |
1.0101 |
1.0036 |
1.0036 |
0.0065 |
0.65% |
| 2024-07-30 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0036 |
1.0036 |
1.0074 |
1.0074 |
-0.0038 |
-0.38% |
| 2024-07-29 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2024-07-26 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0067 |
1.0067 |
1.0039 |
1.0039 |
0.0028 |
0.28% |
| 2024-07-25 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0039 |
1.0039 |
1.0072 |
1.0072 |
-0.0033 |
-0.33% |
| 2024-07-24 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0072 |
1.0072 |
1.0087 |
1.0087 |
-0.0015 |
-0.15% |
| 2024-07-23 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0087 |
1.0087 |
1.0144 |
1.0144 |
-0.0057 |
-0.56% |
| 2024-07-22 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2024-07-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0147 |
1.0147 |
1.0171 |
1.0171 |
-0.0024 |
-0.24% |
| 2024-07-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0171 |
1.0171 |
1.0152 |
1.0152 |
0.0019 |
0.19% |
| 2024-07-17 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0152 |
1.0152 |
1.0164 |
1.0164 |
-0.0012 |
-0.12% |
| 2024-07-16 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0164 |
1.0164 |
1.0187 |
1.0187 |
-0.0023 |
-0.23% |
| 2024-07-15 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0187 |
1.0187 |
1.0199 |
1.0199 |
-0.0012 |
-0.12% |
| 2024-07-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0199 |
1.0199 |
1.0176 |
1.0176 |
0.0023 |
0.23% |
| 2024-07-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0176 |
1.0176 |
1.0133 |
1.0133 |
0.0043 |
0.42% |
| 2024-07-10 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0133 |
1.0133 |
1.0168 |
1.0168 |
-0.0035 |
-0.34% |
| 2024-07-09 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0168 |
1.0168 |
1.0152 |
1.0152 |
0.0016 |
0.16% |
| 2024-07-08 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0152 |
1.0152 |
1.0189 |
1.0189 |
-0.0037 |
-0.36% |
| 2024-07-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2024-07-04 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2024-07-03 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2024-07-02 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0190 |
1.0190 |
1.0179 |
1.0179 |
0.0011 |
0.11% |
| 2024-07-01 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-06-28 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0179 |
1.0179 |
1.0165 |
1.0165 |
0.0014 |
0.14% |
| 2024-06-27 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0165 |
1.0165 |
1.0198 |
1.0198 |
-0.0033 |
-0.32% |
| 2024-06-26 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2024-06-25 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0192 |
1.0192 |
1.0171 |
1.0171 |
0.0021 |
0.21% |
| 2024-06-24 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0171 |
1.0171 |
1.0192 |
1.0192 |
-0.0021 |
-0.21% |
| 2024-06-21 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0192 |
1.0192 |
1.0226 |
1.0226 |
-0.0034 |
-0.33% |
| 2024-06-20 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0226 |
1.0226 |
1.0237 |
1.0237 |
-0.0011 |
-0.11% |
| 2024-06-19 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0237 |
1.0237 |
1.0213 |
1.0213 |
0.0024 |
0.23% |
| 2024-06-18 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2024-06-17 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
| 2024-06-14 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2024-06-13 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2024-06-12 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-06-11 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2024-06-07 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2024-06-06 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0235 |
1.0235 |
1.0221 |
1.0221 |
0.0014 |
0.14% |
| 2024-06-05 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0221 |
1.0221 |
1.0239 |
1.0239 |
-0.0018 |
-0.18% |
| 2024-06-04 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0239 |
1.0239 |
1.0213 |
1.0213 |
0.0026 |
0.25% |
| 2024-06-03 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0213 |
1.0213 |
1.0195 |
1.0195 |
0.0018 |
0.18% |
| 2024-05-31 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0195 |
1.0195 |
1.0203 |
1.0203 |
-0.0008 |
-0.08% |
| 2024-05-30 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0203 |
1.0203 |
1.0221 |
1.0221 |
-0.0018 |
-0.18% |
| 2024-05-29 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0221 |
1.0221 |
1.0235 |
1.0235 |
-0.0014 |
-0.14% |
| 2024-05-28 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2024-05-27 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0241 |
1.0241 |
1.0216 |
1.0216 |
0.0025 |
0.24% |
| 2024-05-24 |
012254 |
鵬揚(yáng)景潤(rùn)一年持有混合C |
1.0216 |
1.0216 |
1.0228 |
1.0228 |
-0.0012 |
-0.12% |
