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

近半年鵬揚(yáng)景浦一年持有混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,鵬揚(yáng)景浦一年持有混合A(013041)基金累計(jì)收益率2.86%

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	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%

標(biāo)簽云

鵬揚(yáng)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬揚(yáng)穩(wěn)利債券A	1.1824	0.03%
鵬揚(yáng)景浦一年持有混合A	1.0821	0.03%
鵬揚(yáng)景浦一年持有混合C	1.0666	0.03%
鵬揚(yáng)淳熙一年定開債券發(fā)起式	1.1695	0.03%
鵬揚(yáng)淳盈6個(gè)月定開債A	1.0336	0.02%
鵬揚(yáng)淳盈6個(gè)月定開債C	1.0311	0.02%
鵬揚(yáng)穩(wěn)利債券C	1.1609	0.02%
鵬揚(yáng)景潤一年持有混合A	1.0776	0.02%
鵬揚(yáng)中債3-5年國開債指數(shù)A	1.0461	0.02%
鵬揚(yáng)中債3-5年國開債指數(shù)C	1.0450	0.02%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長率
平安瑞尚六個(gè)月持有混合A	1.1277	0.18%
平安瑞尚六個(gè)月持有混合C	1.1032	0.18%
招商安澤穩(wěn)利9個(gè)月持有期混合A	1.1292	0.10%
招商安澤穩(wěn)利9個(gè)月持有期混合C	1.1223	0.10%
南方榮光A	1.6054	0.06%
南方榮光C	1.5947	0.06%
廣發(fā)均衡增長混合A	1.0331	0.05%
天弘寧弘六個(gè)月A	1.0107	0.05%
天弘寧弘六個(gè)月C	0.9963	0.05%
廣發(fā)安潤一年持有期混合A	1.0826	0.05%

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鵬揚(yáng)景浦一年持有混合A基金凈值查詢(013041)