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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)穩(wěn)健優(yōu)選一年持有混合(FOF)A基金凈值查詢(015131)

今天最新凈值 0.9712 0.0010 0.1000% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.9712 0.0000 0.0022%
  • 累計(jì)凈值：0.9712
  • 成立日期：2022-08-02
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.8687億
  • 最近資產(chǎn)：0.83億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：唐正東 趙會龍
近一年鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A(015131)基金累計(jì)收益率4.96%
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
2025-05-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9718 0.9718 0.9712 0.9712 0.0006 0.06%
2025-05-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9712 0.9712 0.9702 0.9702 0.0010 0.10%
2025-05-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9702 0.9702 0.9698 0.9698 0.0004 0.04%
2025-05-16 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9698 0.9698 0.9702 0.9702 -0.0004 -0.04%
2025-05-15 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9702 0.9702 0.9716 0.9716 -0.0014 -0.14%
2025-05-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9716 0.9716 0.9706 0.9706 0.0010 0.10%
2025-05-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9706 0.9706 0.9706 0.9706 0.0000 0.00%
2025-05-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9706 0.9706 0.9706 0.9706 0.0000 0.00%
2025-05-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9706 0.9706 0.9706 0.9706 0.0000 0.00%
2025-05-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9706 0.9706 0.9700 0.9700 0.0006 0.06%
2025-05-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9700 0.9700 0.9696 0.9696 0.0004 0.04%
2025-05-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9696 0.9696 0.9682 0.9682 0.0014 0.14%
2025-04-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9682 0.9682 0.9679 0.9679 0.0003 0.03%
2025-04-29 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9679 0.9679 0.9675 0.9675 0.0004 0.04%
2025-04-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9675 0.9675 0.9673 0.9673 0.0002 0.02%
2025-04-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9673 0.9673 0.9671 0.9671 0.0002 0.02%
2025-04-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9671 0.9671 0.9669 0.9669 0.0002 0.02%
2025-04-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9669 0.9669 0.9674 0.9674 -0.0005 -0.05%
2025-04-22 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9674 0.9674 0.9666 0.9666 0.0008 0.08%
2025-04-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9666 0.9666 0.9655 0.9655 0.0011 0.11%
2025-04-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9655 0.9655 0.9658 0.9658 -0.0003 -0.03%
2025-04-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9658 0.9658 0.9654 0.9654 0.0004 0.04%
2025-04-16 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9654 0.9654 0.9658 0.9658 -0.0004 -0.04%
2025-04-15 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9658 0.9658 0.9658 0.9658 0.0000 0.00%
2025-04-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9658 0.9658 0.9635 0.9635 0.0023 0.24%
2025-04-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9635 0.9635 0.9631 0.9631 0.0004 0.04%
2025-04-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9631 0.9631 0.9603 0.9603 0.0028 0.29%
2025-04-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9603 0.9603 0.9598 0.9598 0.0005 0.05%
2025-04-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9598 0.9598 0.9568 0.9568 0.0030 0.31%
2025-04-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9568 0.9568 0.9699 0.9699 -0.0131 -1.35%
2025-04-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9699 0.9699 0.9701 0.9701 -0.0002 -0.02%
2025-04-02 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9701 0.9701 0.9695 0.9695 0.0006 0.06%
2025-04-01 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9695 0.9695 0.9681 0.9681 0.0014 0.14%
2025-03-31 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9681 0.9681 0.9690 0.9690 -0.0009 -0.09%
2025-03-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9690 0.9690 0.9690 0.9690 0.0000 0.00%
2025-03-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9690 0.9690 0.9685 0.9685 0.0005 0.05%
2025-03-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9685 0.9685 0.9679 0.9679 0.0006 0.06%
2025-03-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9679 0.9679 0.9686 0.9686 -0.0007 -0.07%
2025-03-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9686 0.9686 0.9681 0.9681 0.0005 0.05%
2025-03-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9681 0.9681 0.9703 0.9703 -0.0022 -0.23%
2025-03-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9703 0.9703 0.9711 0.9711 -0.0008 -0.08%
2025-03-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9711 0.9711 0.9708 0.9708 0.0003 0.03%
2025-03-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9708 0.9708 0.9695 0.9695 0.0013 0.13%
2025-03-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9695 0.9695 0.9696 0.9696 -0.0001 -0.01%
2025-03-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9696 0.9696 0.9663 0.9663 0.0033 0.34%
2025-03-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9663 0.9663 0.9669 0.9669 -0.0006 -0.06%
2025-03-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9669 0.9669 0.9669 0.9669 0.0000 0.00%
2025-03-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9669 0.9669 0.9684 0.9684 -0.0015 -0.15%
2025-03-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9684 0.9684 0.9686 0.9686 -0.0002 -0.02%
2025-03-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9686 0.9686 0.9696 0.9696 -0.0010 -0.10%
2025-03-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9696 0.9696 0.9675 0.9675 0.0021 0.22%
2025-03-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9675 0.9675 0.9667 0.9667 0.0008 0.08%
2025-03-04 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9667 0.9667 0.9673 0.9673 -0.0006 -0.06%
2025-03-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9673 0.9673 0.9666 0.9666 0.0007 0.07%
2025-02-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9666 0.9666 0.9702 0.9702 -0.0036 -0.37%
2025-02-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9702 0.9702 0.9698 0.9698 0.0004 0.04%
2025-02-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9698 0.9698 0.9672 0.9672 0.0026 0.27%
2025-02-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9672 0.9672 0.9684 0.9684 -0.0012 -0.12%
2025-02-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9684 0.9684 0.9694 0.9694 -0.0010 -0.10%
2025-02-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9694 0.9694 0.9669 0.9669 0.0025 0.26%
2025-02-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9669 0.9669 0.9683 0.9683 -0.0014 -0.14%
2025-02-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9683 0.9683 0.9667 0.9667 0.0016 0.17%
2025-02-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9667 0.9667 0.9680 0.9680 -0.0013 -0.13%
2025-02-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9680 0.9680 0.9679 0.9679 0.0001 0.01%
2025-02-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9679 0.9679 0.9667 0.9667 0.0012 0.12%
2025-02-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9667 0.9667 0.9677 0.9677 -0.0010 -0.10%
2025-02-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9677 0.9677 0.9664 0.9664 0.0013 0.13%
2025-02-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9664 0.9664 0.9675 0.9675 -0.0011 -0.11%
2025-02-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9675 0.9675 0.9665 0.9665 0.0010 0.10%
2025-02-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9665 0.9665 0.9646 0.9646 0.0019 0.20%
2025-02-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9646 0.9646 0.9620 0.9620 0.0026 0.27%
2025-02-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9620 0.9620 0.9604 0.9604 0.0016 0.17%
2025-01-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9604 0.9604 0.9592 0.9592 0.0012 0.13%
2025-01-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9592 0.9592 0.9579 0.9579 0.0013 0.14%
2025-01-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9579 0.9579 0.9585 0.9585 -0.0006 -0.06%
2025-01-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9590 0.9590 0.9595 0.9595 -0.0005 -0.05%
2025-01-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9550 0.9550 0.9577 0.9577 -0.0027 -0.28%
2025-01-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9577 0.9577 0.9584 0.9584 -0.0007 -0.07%
2025-01-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9584 0.9584 0.9584 0.9584 0.0000 0.00%
2025-01-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9584 0.9584 0.9585 0.9585 -0.0001 -0.01%
2025-01-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9585 0.9585 0.9587 0.9587 -0.0002 -0.02%
2025-01-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9587 0.9587 0.9595 0.9595 -0.0008 -0.08%
2025-01-02 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9595 0.9595 0.9618 0.9618 -0.0023 -0.24%
2024-12-31 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9618 0.9618 0.9631 0.9631 -0.0013 -0.13%
2024-12-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9631 0.9631 0.9636 0.9636 -0.0005 -0.05%
2024-12-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9636 0.9636 0.9628 0.9628 0.0008 0.08%
2024-12-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9635 0.9635 0.9609 0.9609 0.0026 0.27%
2024-12-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9609 0.9609 0.9621 0.9621 -0.0012 -0.12%
2024-12-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9621 0.9621 0.9617 0.9617 0.0004 0.04%
2024-12-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9617 0.9617 0.9617 0.9617 0.0000 0.00%
2024-12-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9617 0.9617 0.9605 0.9605 0.0012 0.12%
2024-12-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9605 0.9605 0.9616 0.9616 -0.0011 -0.11%
2024-12-16 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9616 0.9616 0.9644 0.9644 -0.0028 -0.29%
2024-12-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9644 0.9644 0.9701 0.9701 -0.0057 -0.59%
2024-12-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9701 0.9701 0.9661 0.9661 0.0040 0.41%
2024-12-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9661 0.9661 0.9666 0.9666 -0.0005 -0.05%
2024-12-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9666 0.9666 0.9650 0.9650 0.0016 0.17%
2024-12-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9650 0.9650 0.9641 0.9641 0.0009 0.09%
2024-12-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9641 0.9641 0.9619 0.9619 0.0022 0.23%
2024-12-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9619 0.9619 0.9623 0.9623 -0.0004 -0.04%
2024-12-04 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9623 0.9623 0.9624 0.9624 -0.0001 -0.01%
2024-12-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9624 0.9624 0.9619 0.9619 0.0005 0.05%
2024-12-02 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9619 0.9619 0.9589 0.9589 0.0030 0.31%
2024-11-29 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9589 0.9589 0.9568 0.9568 0.0021 0.22%
2024-11-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9568 0.9568 0.9579 0.9579 -0.0011 -0.11%
2024-11-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9579 0.9579 0.9544 0.9544 0.0035 0.37%
2024-11-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9544 0.9544 0.9544 0.9544 0.0000 0.00%
2024-11-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9544 0.9544 0.9548 0.9548 -0.0004 -0.04%
2024-11-22 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9548 0.9548 0.9594 0.9594 -0.0046 -0.48%
2024-11-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9594 0.9594 0.9593 0.9593 0.0001 0.01%
2024-11-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9593 0.9593 0.9572 0.9572 0.0021 0.22%
2024-11-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9572 0.9572 0.9551 0.9551 0.0021 0.22%
2024-11-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9551 0.9551 0.9565 0.9565 -0.0014 -0.15%
2024-11-15 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9565 0.9565 0.9579 0.9579 -0.0014 -0.15%
2024-11-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9579 0.9579 0.9612 0.9612 -0.0033 -0.34%
2024-11-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9612 0.9612 0.9618 0.9618 -0.0006 -0.06%
2024-11-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9618 0.9618 0.9644 0.9644 -0.0026 -0.27%
2024-11-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9644 0.9644 0.9639 0.9639 0.0005 0.05%
2024-11-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9639 0.9639 0.9648 0.9648 -0.0009 -0.09%
2024-11-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9648 0.9648 0.9605 0.9605 0.0043 0.45%
2024-11-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9605 0.9605 0.9617 0.9617 -0.0012 -0.12%
2024-11-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9617 0.9617 0.9592 0.9592 0.0025 0.26%
2024-11-04 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9592 0.9592 0.9578 0.9578 0.0014 0.15%
2024-11-01 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9578 0.9578 0.9576 0.9576 0.0002 0.02%
2024-10-31 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9576 0.9576 0.9576 0.9576 0.0000 0.00%
2024-10-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9576 0.9576 0.9585 0.9585 -0.0009 -0.09%
2024-10-29 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9585 0.9585 0.9604 0.9604 -0.0019 -0.20%
2024-10-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9604 0.9604 0.9594 0.9594 0.0010 0.10%
2024-10-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9594 0.9594 0.9583 0.9583 0.0011 0.11%
2024-10-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9583 0.9583 0.9605 0.9605 -0.0022 -0.23%
2024-10-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9605 0.9605 0.9607 0.9607 -0.0002 -0.02%
2024-10-22 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9607 0.9607 0.9598 0.9598 0.0009 0.09%
2024-10-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9598 0.9598 0.9590 0.9590 0.0008 0.08%
2024-10-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9590 0.9590 0.9519 0.9519 0.0071 0.75%
2024-10-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9519 0.9519 0.9527 0.9527 -0.0008 -0.08%
2024-10-16 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9527 0.9527 0.9528 0.9528 -0.0001 -0.01%
2024-10-15 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9528 0.9528 0.9573 0.9573 -0.0045 -0.47%
2024-10-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9573 0.9573 0.9521 0.9521 0.0052 0.55%
2024-10-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9521 0.9521 0.9574 0.9574 -0.0053 -0.55%
2024-10-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9574 0.9574 0.9548 0.9548 0.0026 0.27%
2024-10-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9548 0.9548 0.9730 0.9730 -0.0182 -1.87%
2024-10-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9730 0.9730 0.9554 0.9554 0.0176 1.84%
2024-09-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9554 0.9554 0.9289 0.9289 0.0265 2.85%
2024-09-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9289 0.9289 0.9159 0.9159 0.0130 1.42%
2024-09-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9159 0.9159 0.9047 0.9047 0.0112 1.24%
2024-09-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9047 0.9047 0.9031 0.9031 0.0016 0.18%
2024-09-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9031 0.9031 0.8926 0.8926 0.0105 1.18%
2024-09-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8926 0.8926 0.8928 0.8928 -0.0002 -0.02%
2024-09-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8928 0.8928 0.8944 0.8944 -0.0016 -0.18%
2024-09-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8944 0.8944 0.8915 0.8915 0.0029 0.33%
2024-09-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8915 0.8915 0.8910 0.8910 0.0005 0.06%
2024-09-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8910 0.8910 0.8920 0.8920 -0.0010 -0.11%
2024-09-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8920 0.8920 0.8929 0.8929 -0.0009 -0.10%
2024-09-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8929 0.8929 0.8926 0.8926 0.0003 0.03%
2024-09-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8926 0.8926 0.8927 0.8927 -0.0001 -0.01%
2024-09-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8927 0.8927 0.8955 0.8955 -0.0028 -0.31%
2024-09-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8955 0.8955 0.8983 0.8983 -0.0028 -0.31%
2024-09-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8983 0.8983 0.8967 0.8967 0.0016 0.18%
2024-09-04 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8967 0.8967 0.8977 0.8977 -0.0010 -0.11%
2024-09-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8977 0.8977 0.8963 0.8963 0.0014 0.16%
2024-09-02 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8963 0.8963 0.9007 0.9007 -0.0044 -0.49%
2024-08-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9007 0.9007 0.8978 0.8978 0.0029 0.32%
2024-08-29 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8978 0.8978 0.8969 0.8969 0.0009 0.10%
2024-08-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8969 0.8969 0.8980 0.8980 -0.0011 -0.12%
2024-08-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8980 0.8980 0.8997 0.8997 -0.0017 -0.19%
2024-08-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.8997 0.8997 0.9004 0.9004 -0.0007 -0.08%
2024-08-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9004 0.9004 0.9007 0.9007 -0.0003 -0.03%
2024-08-22 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9007 0.9007 0.9009 0.9009 -0.0002 -0.02%
2024-08-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9009 0.9009 0.9015 0.9015 -0.0006 -0.07%
2024-08-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9015 0.9015 0.9037 0.9037 -0.0022 -0.24%
2024-08-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9037 0.9037 0.9032 0.9032 0.0005 0.06%
2024-08-16 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9032 0.9032 0.9029 0.9029 0.0003 0.03%
2024-08-15 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9029 0.9029 0.9025 0.9025 0.0004 0.04%
2024-08-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9025 0.9025 0.9038 0.9038 -0.0013 -0.14%
2024-08-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9038 0.9038 0.9029 0.9029 0.0009 0.10%
2024-08-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9029 0.9029 0.9039 0.9039 -0.0010 -0.11%
2024-08-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9039 0.9039 0.9046 0.9046 -0.0007 -0.08%
2024-08-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9046 0.9046 0.9050 0.9050 -0.0004 -0.04%
2024-08-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9050 0.9050 0.9047 0.9047 0.0003 0.03%
2024-08-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9047 0.9047 0.9036 0.9036 0.0011 0.12%
2024-08-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9036 0.9036 0.9074 0.9074 -0.0038 -0.42%
2024-08-02 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9074 0.9074 0.9093 0.9093 -0.0019 -0.21%
2024-08-01 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9093 0.9093 0.9097 0.9097 -0.0004 -0.04%
2024-07-31 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9097 0.9097 0.9038 0.9038 0.0059 0.65%
2024-07-29 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9047 0.9047 0.9050 0.9050 -0.0003 -0.03%
2024-07-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9050 0.9050 0.9028 0.9028 0.0022 0.24%
2024-07-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9028 0.9028 0.9043 0.9043 -0.0015 -0.17%
2024-07-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9043 0.9043 0.9055 0.9055 -0.0012 -0.13%
2024-07-23 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9055 0.9055 0.9097 0.9097 -0.0042 -0.46%
2024-07-22 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9097 0.9097 0.9091 0.9091 0.0006 0.07%
2024-07-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9091 0.9091 0.9094 0.9094 -0.0003 -0.03%
2024-07-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9094 0.9094 0.9082 0.9082 0.0012 0.13%
2024-07-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9082 0.9082 0.9098 0.9098 -0.0016 -0.18%
2024-07-16 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9098 0.9098 0.9085 0.9085 0.0013 0.14%
2024-07-15 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9085 0.9085 0.9090 0.9090 -0.0005 -0.06%
2024-07-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9090 0.9090 0.9090 0.9090 0.0000 0.00%
2024-07-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9090 0.9090 0.9060 0.9060 0.0030 0.33%
2024-07-10 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9060 0.9060 0.9070 0.9070 -0.0010 -0.11%
2024-07-09 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9070 0.9070 0.9047 0.9047 0.0023 0.25%
2024-07-08 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9047 0.9047 0.9081 0.9081 -0.0034 -0.37%
2024-07-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9081 0.9081 0.9056 0.9056 0.0025 0.28%
2024-07-04 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9056 0.9056 0.9069 0.9069 -0.0013 -0.14%
2024-07-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9069 0.9069 0.9080 0.9080 -0.0011 -0.12%
2024-07-02 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9080 0.9080 0.9097 0.9097 -0.0017 -0.19%
2024-07-01 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9097 0.9097 0.9087 0.9087 0.0010 0.11%
2024-06-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9087 0.9087 0.9087 0.9087 0.0000 0.00%
2024-06-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9079 0.9079 0.9106 0.9106 -0.0027 -0.30%
2024-06-26 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9106 0.9106 0.9084 0.9084 0.0022 0.24%
2024-06-25 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9084 0.9084 0.9095 0.9095 -0.0011 -0.12%
2024-06-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9095 0.9095 0.9122 0.9122 -0.0027 -0.30%
2024-06-21 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9122 0.9122 0.9124 0.9124 -0.0002 -0.02%
2024-06-20 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9124 0.9124 0.9132 0.9132 -0.0008 -0.09%
2024-06-19 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9132 0.9132 0.9136 0.9136 -0.0004 -0.04%
2024-06-18 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9136 0.9136 0.9132 0.9132 0.0004 0.04%
2024-06-17 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9132 0.9132 0.9130 0.9130 0.0002 0.02%
2024-06-14 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9130 0.9130 0.9134 0.9134 -0.0004 -0.04%
2024-06-13 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9134 0.9134 0.9135 0.9135 -0.0001 -0.01%
2024-06-12 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9135 0.9135 0.9130 0.9130 0.0005 0.05%
2024-06-11 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9130 0.9130 0.9131 0.9131 -0.0001 -0.01%
2024-06-07 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9131 0.9131 0.9132 0.9132 -0.0001 -0.01%
2024-06-06 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9132 0.9132 0.9138 0.9138 -0.0006 -0.07%
2024-06-05 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9138 0.9138 0.9153 0.9153 -0.0015 -0.16%
2024-06-04 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9153 0.9153 0.9132 0.9132 0.0021 0.23%
2024-06-03 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9132 0.9132 0.9140 0.9140 -0.0008 -0.09%
2024-05-31 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9140 0.9140 0.9139 0.9139 0.0001 0.01%
2024-05-30 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9139 0.9139 0.9152 0.9152 -0.0013 -0.14%
2024-05-29 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9152 0.9152 0.9150 0.9150 0.0002 0.02%
2024-05-28 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9150 0.9150 0.9161 0.9161 -0.0011 -0.12%
2024-05-27 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9161 0.9161 0.9138 0.9138 0.0023 0.25%
2024-05-24 015131 鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 0.9138 0.9138 0.9157 0.9157 -0.0019 -0.21%