鵬揚(yáng)景浦一年持有混合A基金凈值查詢(013041)
今天最新凈值
1.0836
0.0014 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0816
-0.0002 -0.0217%
- 累計(jì)凈值：1.0836
- 成立日期：2021-09-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9245億
- 最近資產(chǎn)：3.09億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王華 李沁 李人望
近一季鵬揚(yáng)景浦一年持有混合A基金凈值查詢
近一季,鵬揚(yáng)景浦一年持有混合A(013041)基金累計(jì)收益率0.58%
| 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 |
| 2025-05-22 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2025-05-21 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2025-05-20 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0822 |
1.0822 |
1.0800 |
1.0800 |
0.0022 |
0.20% |
| 2025-05-19 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0800 |
1.0800 |
1.0787 |
1.0787 |
0.0013 |
0.12% |
| 2025-05-16 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0787 |
1.0787 |
1.0801 |
1.0801 |
-0.0014 |
-0.13% |
| 2025-05-15 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0801 |
1.0801 |
1.0817 |
1.0817 |
-0.0016 |
-0.15% |
| 2025-05-14 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0817 |
1.0817 |
1.0799 |
1.0799 |
0.0018 |
0.17% |
| 2025-05-13 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0802 |
1.0802 |
1.0789 |
1.0789 |
0.0013 |
0.12% |
| 2025-05-09 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0779 |
1.0779 |
1.0769 |
1.0769 |
0.0010 |
0.09% |
| 2025-05-07 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0770 |
1.0770 |
1.0745 |
1.0745 |
0.0025 |
0.23% |
| 2025-04-30 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-04-29 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2025-04-28 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-04-25 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-24 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0735 |
1.0735 |
1.0745 |
1.0745 |
-0.0010 |
-0.09% |
| 2025-04-23 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0745 |
1.0745 |
1.0719 |
1.0719 |
0.0026 |
0.24% |
| 2025-04-22 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0719 |
1.0719 |
1.0700 |
1.0700 |
0.0019 |
0.18% |
| 2025-04-21 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0700 |
1.0700 |
1.0688 |
1.0688 |
0.0012 |
0.11% |
| 2025-04-18 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-17 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2025-04-16 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0681 |
1.0681 |
1.0699 |
1.0699 |
-0.0018 |
-0.17% |
| 2025-04-15 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0697 |
1.0697 |
1.0665 |
1.0665 |
0.0032 |
0.30% |
| 2025-04-11 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2025-04-10 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0662 |
1.0662 |
1.0615 |
1.0615 |
0.0047 |
0.44% |
| 2025-04-09 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2025-04-08 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0598 |
1.0598 |
1.0567 |
1.0567 |
0.0031 |
0.29% |
| 2025-04-07 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0567 |
1.0567 |
1.0775 |
1.0775 |
-0.0208 |
-1.93% |
| 2025-04-03 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2025-04-02 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2025-04-01 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2025-03-31 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0750 |
1.0750 |
1.0772 |
1.0772 |
-0.0022 |
-0.20% |
| 2025-03-28 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0772 |
1.0772 |
1.0789 |
1.0789 |
-0.0017 |
-0.16% |
| 2025-03-27 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0789 |
1.0789 |
1.0772 |
1.0772 |
0.0017 |
0.16% |
| 2025-03-26 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0772 |
1.0772 |
1.0758 |
1.0758 |
0.0014 |
0.13% |
| 2025-03-25 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-03-24 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0765 |
1.0765 |
1.0755 |
1.0755 |
0.0010 |
0.09% |
| 2025-03-21 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0755 |
1.0755 |
1.0790 |
1.0790 |
-0.0035 |
-0.32% |
| 2025-03-20 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0790 |
1.0790 |
1.0813 |
1.0813 |
-0.0023 |
-0.21% |
| 2025-03-19 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0813 |
1.0813 |
1.0807 |
1.0807 |
0.0006 |
0.06% |
| 2025-03-18 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0807 |
1.0807 |
1.0766 |
1.0766 |
0.0041 |
0.38% |
| 2025-03-17 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-03-14 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0774 |
1.0774 |
1.0730 |
1.0730 |
0.0044 |
0.41% |
| 2025-03-13 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2025-03-12 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-03-11 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2025-03-10 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0749 |
1.0749 |
1.0767 |
1.0767 |
-0.0018 |
-0.17% |
| 2025-03-07 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0767 |
1.0767 |
1.0780 |
1.0780 |
-0.0013 |
-0.12% |
| 2025-03-06 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0780 |
1.0780 |
1.0741 |
1.0741 |
0.0039 |
0.36% |
| 2025-03-05 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0741 |
1.0741 |
1.0725 |
1.0725 |
0.0016 |
0.15% |
| 2025-03-04 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2025-03-03 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0721 |
1.0721 |
1.0703 |
1.0703 |
0.0018 |
0.17% |
| 2025-02-28 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0703 |
1.0703 |
1.0733 |
1.0733 |
-0.0030 |
-0.28% |
| 2025-02-27 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2025-02-26 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0718 |
1.0718 |
1.0683 |
1.0683 |
0.0035 |
0.33% |
| 2025-02-25 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0683 |
1.0683 |
1.0716 |
1.0716 |
-0.0033 |
-0.31% |
| 2025-02-24 |
013041 |
鵬揚(yáng)景浦一年持有混合A |
1.0716 |
1.0716 |
1.0749 |
1.0749 |
-0.0033 |
-0.31% |
