鵬揚景浦一年持有混合C基金凈值查詢(013042)
今天最新凈值
1.0663
-0.0018 -0.1700%
2025-05-23
盤中實時估值(僅供參考)
1.0661
-0.0002 -0.0217%
- 累計凈值：1.0663
- 成立日期：2021-09-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.9606億
- 最近資產(chǎn)：3.09億
- 基金公司：鵬揚基金
- 基金經(jīng)理：王華 李沁 李人望
近一季,鵬揚景浦一年持有混合C(013042)基金累計收益率0.61%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013042 |
鵬揚景浦一年持有混合C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2025-05-22 |
013042 |
鵬揚景浦一年持有混合C |
1.0663 |
1.0663 |
1.0681 |
1.0681 |
-0.0018 |
-0.17% |
| 2025-05-21 |
013042 |
鵬揚景浦一年持有混合C |
1.0681 |
1.0681 |
1.0667 |
1.0667 |
0.0014 |
0.13% |
| 2025-05-20 |
013042 |
鵬揚景浦一年持有混合C |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2025-05-19 |
013042 |
鵬揚景浦一年持有混合C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2025-05-16 |
013042 |
鵬揚景浦一年持有混合C |
1.0633 |
1.0633 |
1.0647 |
1.0647 |
-0.0014 |
-0.13% |
| 2025-05-15 |
013042 |
鵬揚景浦一年持有混合C |
1.0647 |
1.0647 |
1.0663 |
1.0663 |
-0.0016 |
-0.15% |
| 2025-05-14 |
013042 |
鵬揚景浦一年持有混合C |
1.0663 |
1.0663 |
1.0645 |
1.0645 |
0.0018 |
0.17% |
| 2025-05-13 |
013042 |
鵬揚景浦一年持有混合C |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013042 |
鵬揚景浦一年持有混合C |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
|
|
| 2025-05-09 |
013042 |
鵬揚景浦一年持有混合C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2025-05-08 |
013042 |
鵬揚景浦一年持有混合C |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
| 2025-05-07 |
013042 |
鵬揚景浦一年持有混合C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013042 |
鵬揚景浦一年持有混合C |
1.0617 |
1.0617 |
1.0593 |
1.0593 |
0.0024 |
0.23% |
| 2025-04-30 |
013042 |
鵬揚景浦一年持有混合C |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-04-29 |
013042 |
鵬揚景浦一年持有混合C |
1.0595 |
1.0595 |
1.0580 |
1.0580 |
0.0015 |
0.14% |
| 2025-04-28 |
013042 |
鵬揚景浦一年持有混合C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-04-25 |
013042 |
鵬揚景浦一年持有混合C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-04-24 |
013042 |
鵬揚景浦一年持有混合C |
1.0584 |
1.0584 |
1.0594 |
1.0594 |
-0.0010 |
-0.09% |
| 2025-04-23 |
013042 |
鵬揚景浦一年持有混合C |
1.0594 |
1.0594 |
1.0569 |
1.0569 |
0.0025 |
0.24% |
| 2025-04-22 |
013042 |
鵬揚景浦一年持有混合C |
1.0569 |
1.0569 |
1.0550 |
1.0550 |
0.0019 |
0.18% |
| 2025-04-21 |
013042 |
鵬揚景浦一年持有混合C |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2025-04-18 |
013042 |
鵬揚景浦一年持有混合C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013042 |
鵬揚景浦一年持有混合C |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-04-16 |
013042 |
鵬揚景浦一年持有混合C |
1.0532 |
1.0532 |
1.0550 |
1.0550 |
-0.0018 |
-0.17% |
|
|
| 2025-04-15 |
013042 |
鵬揚景浦一年持有混合C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-04-14 |
013042 |
鵬揚景浦一年持有混合C |
1.0547 |
1.0547 |
1.0517 |
1.0517 |
0.0030 |
0.29% |
| 2025-04-11 |
013042 |
鵬揚景浦一年持有混合C |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2025-04-10 |
013042 |
鵬揚景浦一年持有混合C |
1.0514 |
1.0514 |
1.0468 |
1.0468 |
0.0046 |
0.44% |
| 2025-04-09 |
013042 |
鵬揚景浦一年持有混合C |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2025-04-08 |
013042 |
鵬揚景浦一年持有混合C |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2025-04-07 |
013042 |
鵬揚景浦一年持有混合C |
1.0420 |
1.0420 |
1.0626 |
1.0626 |
-0.0206 |
-1.94% |
| 2025-04-03 |
013042 |
鵬揚景浦一年持有混合C |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-04-02 |
013042 |
鵬揚景浦一年持有混合C |
1.0631 |
1.0631 |
1.0620 |
1.0620 |
0.0011 |
0.10% |
| 2025-04-01 |
013042 |
鵬揚景浦一年持有混合C |
1.0620 |
1.0620 |
1.0602 |
1.0602 |
0.0018 |
0.17% |
| 2025-03-31 |
013042 |
鵬揚景浦一年持有混合C |
1.0602 |
1.0602 |
1.0624 |
1.0624 |
-0.0022 |
-0.21% |
| 2025-03-28 |
013042 |
鵬揚景浦一年持有混合C |
1.0624 |
1.0624 |
1.0640 |
1.0640 |
-0.0016 |
-0.15% |
| 2025-03-27 |
013042 |
鵬揚景浦一年持有混合C |
1.0640 |
1.0640 |
1.0624 |
1.0624 |
0.0016 |
0.15% |
| 2025-03-26 |
013042 |
鵬揚景浦一年持有混合C |
1.0624 |
1.0624 |
1.0610 |
1.0610 |
0.0014 |
0.13% |
| 2025-03-25 |
013042 |
鵬揚景浦一年持有混合C |
1.0610 |
1.0610 |
1.0618 |
1.0618 |
-0.0008 |
-0.08% |
| 2025-03-24 |
013042 |
鵬揚景浦一年持有混合C |
1.0618 |
1.0618 |
1.0608 |
1.0608 |
0.0010 |
0.09% |
| 2025-03-21 |
013042 |
鵬揚景浦一年持有混合C |
1.0608 |
1.0608 |
1.0642 |
1.0642 |
-0.0034 |
-0.32% |
| 2025-03-20 |
013042 |
鵬揚景浦一年持有混合C |
1.0642 |
1.0642 |
1.0665 |
1.0665 |
-0.0023 |
-0.22% |
| 2025-03-19 |
013042 |
鵬揚景浦一年持有混合C |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2025-03-18 |
013042 |
鵬揚景浦一年持有混合C |
1.0659 |
1.0659 |
1.0619 |
1.0619 |
0.0040 |
0.38% |
| 2025-03-17 |
013042 |
鵬揚景浦一年持有混合C |
1.0619 |
1.0619 |
1.0627 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-03-14 |
013042 |
鵬揚景浦一年持有混合C |
1.0627 |
1.0627 |
1.0584 |
1.0584 |
0.0043 |
0.41% |
| 2025-03-13 |
013042 |
鵬揚景浦一年持有混合C |
1.0584 |
1.0584 |
1.0594 |
1.0594 |
-0.0010 |
-0.09% |
| 2025-03-12 |
013042 |
鵬揚景浦一年持有混合C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-03-11 |
013042 |
鵬揚景浦一年持有混合C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2025-03-10 |
013042 |
鵬揚景浦一年持有混合C |
1.0603 |
1.0603 |
1.0621 |
1.0621 |
-0.0018 |
-0.17% |
| 2025-03-07 |
013042 |
鵬揚景浦一年持有混合C |
1.0621 |
1.0621 |
1.0635 |
1.0635 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013042 |
鵬揚景浦一年持有混合C |
1.0635 |
1.0635 |
1.0596 |
1.0596 |
0.0039 |
0.37% |
| 2025-03-05 |
013042 |
鵬揚景浦一年持有混合C |
1.0596 |
1.0596 |
1.0580 |
1.0580 |
0.0016 |
0.15% |
| 2025-03-04 |
013042 |
鵬揚景浦一年持有混合C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2025-03-03 |
013042 |
鵬揚景浦一年持有混合C |
1.0576 |
1.0576 |
1.0559 |
1.0559 |
0.0017 |
0.16% |
| 2025-02-28 |
013042 |
鵬揚景浦一年持有混合C |
1.0559 |
1.0559 |
1.0588 |
1.0588 |
-0.0029 |
-0.27% |
| 2025-02-27 |
013042 |
鵬揚景浦一年持有混合C |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
| 2025-02-26 |
013042 |
鵬揚景浦一年持有混合C |
1.0574 |
1.0574 |
1.0539 |
1.0539 |
0.0035 |
0.33% |
| 2025-02-25 |
013042 |
鵬揚景浦一年持有混合C |
1.0539 |
1.0539 |
1.0573 |
1.0573 |
-0.0034 |
-0.32% |
| 2025-02-24 |
013042 |
鵬揚景浦一年持有混合C |
1.0573 |
1.0573 |
1.0605 |
1.0605 |
-0.0032 |
-0.30% |
