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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(yáng)景浦一年持有混合A基金凈值查詢(013041)

今天最新凈值 1.0818 -0.0018 -0.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0816 -0.0002 -0.0217%
  • 累計(jì)凈值：1.0818
  • 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
近一年鵬揚(yáng)景浦一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)景浦一年持有混合A(013041)基金累計(jì)收益率4.15%
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 013041 鵬揚(yáng)景浦一年持有混合A 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
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%
2025-02-21 013041 鵬揚(yáng)景浦一年持有混合A 1.0749 1.0749 1.0729 1.0729 0.0020 0.19%
2025-02-20 013041 鵬揚(yáng)景浦一年持有混合A 1.0729 1.0729 1.0753 1.0753 -0.0024 -0.22%
2025-02-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0753 1.0753 1.0746 1.0746 0.0007 0.07%
2025-02-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2025-02-17 013041 鵬揚(yáng)景浦一年持有混合A 1.0748 1.0748 1.0764 1.0764 -0.0016 -0.15%
2025-02-14 013041 鵬揚(yáng)景浦一年持有混合A 1.0764 1.0764 1.0737 1.0737 0.0027 0.25%
2025-02-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0737 1.0737 1.0746 1.0746 -0.0009 -0.08%
2025-02-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0746 1.0746 1.0710 1.0710 0.0036 0.34%
2025-02-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0710 1.0710 1.0715 1.0715 -0.0005 -0.05%
2025-02-10 013041 鵬揚(yáng)景浦一年持有混合A 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2025-02-07 013041 鵬揚(yáng)景浦一年持有混合A 1.0712 1.0712 1.0688 1.0688 0.0024 0.22%
2025-02-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0688 1.0688 1.0666 1.0666 0.0022 0.21%
2025-02-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-01-27 013041 鵬揚(yáng)景浦一年持有混合A 1.0668 1.0668 1.0635 1.0635 0.0033 0.31%
2025-01-22 013041 鵬揚(yáng)景浦一年持有混合A 1.0643 1.0643 1.0673 1.0673 -0.0030 -0.28%
2025-01-14 013041 鵬揚(yáng)景浦一年持有混合A 1.0648 1.0648 1.0605 1.0605 0.0043 0.41%
2025-01-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0605 1.0605 1.0615 1.0615 -0.0010 -0.09%
2025-01-10 013041 鵬揚(yáng)景浦一年持有混合A 1.0615 1.0615 1.0639 1.0639 -0.0024 -0.23%
2025-01-09 013041 鵬揚(yáng)景浦一年持有混合A 1.0639 1.0639 1.0647 1.0647 -0.0008 -0.08%
2025-01-08 013041 鵬揚(yáng)景浦一年持有混合A 1.0647 1.0647 1.0657 1.0657 -0.0010 -0.09%
2025-01-07 013041 鵬揚(yáng)景浦一年持有混合A 1.0657 1.0657 1.0667 1.0667 -0.0010 -0.09%
2025-01-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0667 1.0667 1.0682 1.0682 -0.0015 -0.14%
2025-01-03 013041 鵬揚(yáng)景浦一年持有混合A 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2025-01-02 013041 鵬揚(yáng)景浦一年持有混合A 1.0679 1.0679 1.0700 1.0700 -0.0021 -0.20%
2024-12-31 013041 鵬揚(yáng)景浦一年持有混合A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-12-26 013041 鵬揚(yáng)景浦一年持有混合A 1.0689 1.0689 1.0681 1.0681 0.0008 0.07%
2024-12-25 013041 鵬揚(yáng)景浦一年持有混合A 1.0681 1.0681 1.0690 1.0690 -0.0009 -0.08%
2024-12-24 013041 鵬揚(yáng)景浦一年持有混合A 1.0690 1.0690 1.0660 1.0660 0.0030 0.28%
2024-12-23 013041 鵬揚(yáng)景浦一年持有混合A 1.0660 1.0660 1.0653 1.0653 0.0007 0.07%
2024-12-20 013041 鵬揚(yáng)景浦一年持有混合A 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2024-12-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0649 1.0649 1.0654 1.0654 -0.0005 -0.05%
2024-12-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0654 1.0654 1.0645 1.0645 0.0009 0.08%
2024-12-17 013041 鵬揚(yáng)景浦一年持有混合A 1.0645 1.0645 1.0649 1.0649 -0.0004 -0.04%
2024-12-16 013041 鵬揚(yáng)景浦一年持有混合A 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2024-12-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0652 1.0652 1.0680 1.0680 -0.0028 -0.26%
2024-12-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0680 1.0680 1.0654 1.0654 0.0026 0.24%
2024-12-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0654 1.0654 1.0646 1.0646 0.0008 0.08%
2024-12-10 013041 鵬揚(yáng)景浦一年持有混合A 1.0646 1.0646 1.0610 1.0610 0.0036 0.34%
2024-12-09 013041 鵬揚(yáng)景浦一年持有混合A 1.0610 1.0610 1.0566 1.0566 0.0044 0.42%
2024-12-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0566 1.0566 1.0541 1.0541 0.0025 0.24%
2024-12-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0541 1.0541 1.0547 1.0547 -0.0006 -0.06%
2024-12-04 013041 鵬揚(yáng)景浦一年持有混合A 1.0547 1.0547 1.0534 1.0534 0.0013 0.12%
2024-12-03 013041 鵬揚(yáng)景浦一年持有混合A 1.0534 1.0534 1.0518 1.0518 0.0016 0.15%
2024-12-02 013041 鵬揚(yáng)景浦一年持有混合A 1.0518 1.0518 1.0489 1.0489 0.0029 0.28%
2024-11-29 013041 鵬揚(yáng)景浦一年持有混合A 1.0489 1.0489 1.0470 1.0470 0.0019 0.18%
2024-11-28 013041 鵬揚(yáng)景浦一年持有混合A 1.0470 1.0470 1.0487 1.0487 -0.0017 -0.16%
2024-11-27 013041 鵬揚(yáng)景浦一年持有混合A 1.0487 1.0487 1.0451 1.0451 0.0036 0.34%
2024-11-26 013041 鵬揚(yáng)景浦一年持有混合A 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-11-25 013041 鵬揚(yáng)景浦一年持有混合A 1.0451 1.0451 1.0446 1.0446 0.0005 0.05%
2024-11-22 013041 鵬揚(yáng)景浦一年持有混合A 1.0446 1.0446 1.0492 1.0492 -0.0046 -0.44%
2024-11-21 013041 鵬揚(yáng)景浦一年持有混合A 1.0492 1.0492 1.0485 1.0485 0.0007 0.07%
2024-11-20 013041 鵬揚(yáng)景浦一年持有混合A 1.0485 1.0485 1.0469 1.0469 0.0016 0.15%
2024-11-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0469 1.0469 1.0455 1.0455 0.0014 0.13%
2024-11-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0455 1.0455 1.0472 1.0472 -0.0017 -0.16%
2024-11-15 013041 鵬揚(yáng)景浦一年持有混合A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-11-14 013041 鵬揚(yáng)景浦一年持有混合A 1.0472 1.0472 1.0499 1.0499 -0.0027 -0.26%
2024-11-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2024-11-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2024-11-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0510 1.0510 1.0518 1.0518 -0.0008 -0.08%
2024-11-08 013041 鵬揚(yáng)景浦一年持有混合A 1.0518 1.0518 1.0539 1.0539 -0.0021 -0.20%
2024-11-07 013041 鵬揚(yáng)景浦一年持有混合A 1.0539 1.0539 1.0489 1.0489 0.0050 0.48%
2024-11-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0489 1.0489 1.0514 1.0514 -0.0025 -0.24%
2024-11-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0514 1.0514 1.0481 1.0481 0.0033 0.31%
2024-11-04 013041 鵬揚(yáng)景浦一年持有混合A 1.0481 1.0481 1.0465 1.0465 0.0016 0.15%
2024-11-01 013041 鵬揚(yáng)景浦一年持有混合A 1.0465 1.0465 1.0447 1.0447 0.0018 0.17%
2024-10-31 013041 鵬揚(yáng)景浦一年持有混合A 1.0447 1.0447 1.0451 1.0451 -0.0004 -0.04%
2024-10-30 013041 鵬揚(yáng)景浦一年持有混合A 1.0451 1.0451 1.0475 1.0475 -0.0024 -0.23%
2024-10-29 013041 鵬揚(yáng)景浦一年持有混合A 1.0475 1.0475 1.0494 1.0494 -0.0019 -0.18%
2024-10-28 013041 鵬揚(yáng)景浦一年持有混合A 1.0494 1.0494 1.0482 1.0482 0.0012 0.11%
2024-10-25 013041 鵬揚(yáng)景浦一年持有混合A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2024-10-24 013041 鵬揚(yáng)景浦一年持有混合A 1.0478 1.0478 1.0506 1.0506 -0.0028 -0.27%
2024-10-23 013041 鵬揚(yáng)景浦一年持有混合A 1.0506 1.0506 1.0501 1.0501 0.0005 0.05%
2024-10-22 013041 鵬揚(yáng)景浦一年持有混合A 1.0501 1.0501 1.0485 1.0485 0.0016 0.15%
2024-10-21 013041 鵬揚(yáng)景浦一年持有混合A 1.0485 1.0485 1.0487 1.0487 -0.0002 -0.02%
2024-10-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0487 1.0487 1.0441 1.0441 0.0046 0.44%
2024-10-17 013041 鵬揚(yáng)景浦一年持有混合A 1.0441 1.0441 1.0467 1.0467 -0.0026 -0.25%
2024-10-16 013041 鵬揚(yáng)景浦一年持有混合A 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2024-10-15 013041 鵬揚(yáng)景浦一年持有混合A 1.0469 1.0469 1.0518 1.0518 -0.0049 -0.47%
2024-10-14 013041 鵬揚(yáng)景浦一年持有混合A 1.0518 1.0518 1.0498 1.0498 0.0020 0.19%
2024-10-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0498 1.0498 1.0530 1.0530 -0.0032 -0.30%
2024-10-10 013041 鵬揚(yáng)景浦一年持有混合A 1.0530 1.0530 1.0468 1.0468 0.0062 0.59%
2024-10-09 013041 鵬揚(yáng)景浦一年持有混合A 1.0468 1.0468 1.0582 1.0582 -0.0114 -1.08%
2024-10-08 013041 鵬揚(yáng)景浦一年持有混合A 1.0582 1.0582 1.0566 1.0566 0.0016 0.15%
2024-09-30 013041 鵬揚(yáng)景浦一年持有混合A 1.0566 1.0566 1.0456 1.0456 0.0110 1.05%
2024-09-27 013041 鵬揚(yáng)景浦一年持有混合A 1.0456 1.0456 1.0386 1.0386 0.0070 0.67%
2024-09-26 013041 鵬揚(yáng)景浦一年持有混合A 1.0386 1.0386 1.0296 1.0296 0.0090 0.87%
2024-09-25 013041 鵬揚(yáng)景浦一年持有混合A 1.0296 1.0296 1.0263 1.0263 0.0033 0.32%
2024-09-24 013041 鵬揚(yáng)景浦一年持有混合A 1.0263 1.0263 1.0172 1.0172 0.0091 0.89%
2024-09-23 013041 鵬揚(yáng)景浦一年持有混合A 1.0172 1.0172 1.0177 1.0177 -0.0005 -0.05%
2024-09-20 013041 鵬揚(yáng)景浦一年持有混合A 1.0177 1.0177 1.0168 1.0168 0.0009 0.09%
2024-09-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0168 1.0168 1.0137 1.0137 0.0031 0.31%
2024-09-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0137 1.0137 1.0125 1.0125 0.0012 0.12%
2024-09-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0125 1.0125 1.0122 1.0122 0.0003 0.03%
2024-09-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0122 1.0122 1.0128 1.0128 -0.0006 -0.06%
2024-09-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0128 1.0128 1.0135 1.0135 -0.0007 -0.07%
2024-09-10 013041 鵬揚(yáng)景浦一年持有混合A 1.0135 1.0135 1.0141 1.0141 -0.0006 -0.06%
2024-09-09 013041 鵬揚(yáng)景浦一年持有混合A 1.0141 1.0141 1.0164 1.0164 -0.0023 -0.23%
2024-09-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0164 1.0164 1.0182 1.0182 -0.0018 -0.18%
2024-09-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0182 1.0182 1.0190 1.0190 -0.0008 -0.08%
2024-09-04 013041 鵬揚(yáng)景浦一年持有混合A 1.0190 1.0190 1.0211 1.0211 -0.0021 -0.21%
2024-09-03 013041 鵬揚(yáng)景浦一年持有混合A 1.0211 1.0211 1.0192 1.0192 0.0019 0.19%
2024-09-02 013041 鵬揚(yáng)景浦一年持有混合A 1.0192 1.0192 1.0225 1.0225 -0.0033 -0.32%
2024-08-30 013041 鵬揚(yáng)景浦一年持有混合A 1.0225 1.0225 1.0200 1.0200 0.0025 0.25%
2024-08-29 013041 鵬揚(yáng)景浦一年持有混合A 1.0200 1.0200 1.0177 1.0177 0.0023 0.23%
2024-08-28 013041 鵬揚(yáng)景浦一年持有混合A 1.0177 1.0177 1.0198 1.0198 -0.0021 -0.21%
2024-08-27 013041 鵬揚(yáng)景浦一年持有混合A 1.0198 1.0198 1.0180 1.0180 0.0018 0.18%
2024-08-26 013041 鵬揚(yáng)景浦一年持有混合A 1.0180 1.0180 1.0182 1.0182 -0.0002 -0.02%
2024-08-23 013041 鵬揚(yáng)景浦一年持有混合A 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2024-08-22 013041 鵬揚(yáng)景浦一年持有混合A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-08-21 013041 鵬揚(yáng)景浦一年持有混合A 1.0178 1.0178 1.0184 1.0184 -0.0006 -0.06%
2024-08-20 013041 鵬揚(yáng)景浦一年持有混合A 1.0184 1.0184 1.0206 1.0206 -0.0022 -0.22%
2024-08-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0206 1.0206 1.0199 1.0199 0.0007 0.07%
2024-08-16 013041 鵬揚(yáng)景浦一年持有混合A 1.0199 1.0199 1.0193 1.0193 0.0006 0.06%
2024-08-15 013041 鵬揚(yáng)景浦一年持有混合A 1.0193 1.0193 1.0189 1.0189 0.0004 0.04%
2024-08-14 013041 鵬揚(yáng)景浦一年持有混合A 1.0189 1.0189 1.0206 1.0206 -0.0017 -0.17%
2024-08-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0206 1.0206 1.0199 1.0199 0.0007 0.07%
2024-08-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0199 1.0199 1.0208 1.0208 -0.0009 -0.09%
2024-08-09 013041 鵬揚(yáng)景浦一年持有混合A 1.0208 1.0208 1.0210 1.0210 -0.0002 -0.02%
2024-08-08 013041 鵬揚(yáng)景浦一年持有混合A 1.0210 1.0210 1.0195 1.0195 0.0015 0.15%
2024-08-07 013041 鵬揚(yáng)景浦一年持有混合A 1.0195 1.0195 1.0162 1.0162 0.0033 0.32%
2024-08-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0162 1.0162 1.0157 1.0157 0.0005 0.05%
2024-08-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0157 1.0157 1.0181 1.0181 -0.0024 -0.24%
2024-08-02 013041 鵬揚(yáng)景浦一年持有混合A 1.0181 1.0181 1.0208 1.0208 -0.0027 -0.26%
2024-07-31 013041 鵬揚(yáng)景浦一年持有混合A 1.0218 1.0218 1.0156 1.0156 0.0062 0.61%
2024-07-30 013041 鵬揚(yáng)景浦一年持有混合A 1.0156 1.0156 1.0192 1.0192 -0.0036 -0.35%
2024-07-29 013041 鵬揚(yáng)景浦一年持有混合A 1.0192 1.0192 1.0187 1.0187 0.0005 0.05%
2024-07-26 013041 鵬揚(yáng)景浦一年持有混合A 1.0187 1.0187 1.0164 1.0164 0.0023 0.23%
2024-07-25 013041 鵬揚(yáng)景浦一年持有混合A 1.0164 1.0164 1.0194 1.0194 -0.0030 -0.29%
2024-07-24 013041 鵬揚(yáng)景浦一年持有混合A 1.0194 1.0194 1.0209 1.0209 -0.0015 -0.15%
2024-07-23 013041 鵬揚(yáng)景浦一年持有混合A 1.0209 1.0209 1.0267 1.0267 -0.0058 -0.56%
2024-07-22 013041 鵬揚(yáng)景浦一年持有混合A 1.0267 1.0267 1.0269 1.0269 -0.0002 -0.02%
2024-07-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0269 1.0269 1.0294 1.0294 -0.0025 -0.24%
2024-07-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0294 1.0294 1.0275 1.0275 0.0019 0.18%
2024-07-17 013041 鵬揚(yáng)景浦一年持有混合A 1.0275 1.0275 1.0286 1.0286 -0.0011 -0.11%
2024-07-16 013041 鵬揚(yáng)景浦一年持有混合A 1.0286 1.0286 1.0309 1.0309 -0.0023 -0.22%
2024-07-15 013041 鵬揚(yáng)景浦一年持有混合A 1.0309 1.0309 1.0321 1.0321 -0.0012 -0.12%
2024-07-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0321 1.0321 1.0300 1.0300 0.0021 0.20%
2024-07-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0300 1.0300 1.0257 1.0257 0.0043 0.42%
2024-07-10 013041 鵬揚(yáng)景浦一年持有混合A 1.0257 1.0257 1.0292 1.0292 -0.0035 -0.34%
2024-07-09 013041 鵬揚(yáng)景浦一年持有混合A 1.0292 1.0292 1.0277 1.0277 0.0015 0.15%
2024-07-08 013041 鵬揚(yáng)景浦一年持有混合A 1.0277 1.0277 1.0312 1.0312 -0.0035 -0.34%
2024-07-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0312 1.0312 1.0315 1.0315 -0.0003 -0.03%
2024-07-04 013041 鵬揚(yáng)景浦一年持有混合A 1.0315 1.0315 1.0326 1.0326 -0.0011 -0.11%
2024-07-03 013041 鵬揚(yáng)景浦一年持有混合A 1.0326 1.0326 1.0313 1.0313 0.0013 0.13%
2024-07-02 013041 鵬揚(yáng)景浦一年持有混合A 1.0313 1.0313 1.0303 1.0303 0.0010 0.10%
2024-07-01 013041 鵬揚(yáng)景浦一年持有混合A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-06-28 013041 鵬揚(yáng)景浦一年持有混合A 1.0303 1.0303 1.0289 1.0289 0.0014 0.14%
2024-06-27 013041 鵬揚(yáng)景浦一年持有混合A 1.0289 1.0289 1.0322 1.0322 -0.0033 -0.32%
2024-06-26 013041 鵬揚(yáng)景浦一年持有混合A 1.0322 1.0322 1.0316 1.0316 0.0006 0.06%
2024-06-25 013041 鵬揚(yáng)景浦一年持有混合A 1.0316 1.0316 1.0295 1.0295 0.0021 0.20%
2024-06-24 013041 鵬揚(yáng)景浦一年持有混合A 1.0295 1.0295 1.0316 1.0316 -0.0021 -0.20%
2024-06-21 013041 鵬揚(yáng)景浦一年持有混合A 1.0316 1.0316 1.0348 1.0348 -0.0032 -0.31%
2024-06-20 013041 鵬揚(yáng)景浦一年持有混合A 1.0348 1.0348 1.0360 1.0360 -0.0012 -0.12%
2024-06-19 013041 鵬揚(yáng)景浦一年持有混合A 1.0360 1.0360 1.0337 1.0337 0.0023 0.22%
2024-06-18 013041 鵬揚(yáng)景浦一年持有混合A 1.0337 1.0337 1.0340 1.0340 -0.0003 -0.03%
2024-06-17 013041 鵬揚(yáng)景浦一年持有混合A 1.0340 1.0340 1.0360 1.0360 -0.0020 -0.19%
2024-06-14 013041 鵬揚(yáng)景浦一年持有混合A 1.0360 1.0360 1.0354 1.0354 0.0006 0.06%
2024-06-13 013041 鵬揚(yáng)景浦一年持有混合A 1.0354 1.0354 1.0345 1.0345 0.0009 0.09%
2024-06-12 013041 鵬揚(yáng)景浦一年持有混合A 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-06-11 013041 鵬揚(yáng)景浦一年持有混合A 1.0344 1.0344 1.0352 1.0352 -0.0008 -0.08%
2024-06-07 013041 鵬揚(yáng)景浦一年持有混合A 1.0352 1.0352 1.0357 1.0357 -0.0005 -0.05%
2024-06-06 013041 鵬揚(yáng)景浦一年持有混合A 1.0357 1.0357 1.0345 1.0345 0.0012 0.12%
2024-06-05 013041 鵬揚(yáng)景浦一年持有混合A 1.0345 1.0345 1.0362 1.0362 -0.0017 -0.16%
2024-06-04 013041 鵬揚(yáng)景浦一年持有混合A 1.0362 1.0362 1.0337 1.0337 0.0025 0.24%
2024-06-03 013041 鵬揚(yáng)景浦一年持有混合A 1.0337 1.0337 1.0319 1.0319 0.0018 0.17%
2024-05-31 013041 鵬揚(yáng)景浦一年持有混合A 1.0319 1.0319 1.0328 1.0328 -0.0009 -0.09%
2024-05-30 013041 鵬揚(yáng)景浦一年持有混合A 1.0328 1.0328 1.0346 1.0346 -0.0018 -0.17%
2024-05-29 013041 鵬揚(yáng)景浦一年持有混合A 1.0346 1.0346 1.0360 1.0360 -0.0014 -0.14%
2024-05-28 013041 鵬揚(yáng)景浦一年持有混合A 1.0360 1.0360 1.0366 1.0366 -0.0006 -0.06%
2024-05-27 013041 鵬揚(yáng)景浦一年持有混合A 1.0366 1.0366 1.0340 1.0340 0.0026 0.25%
2024-05-24 013041 鵬揚(yáng)景浦一年持有混合A 1.0340 1.0340 1.0351 1.0351 -0.0011 -0.11%