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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)

鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C基金凈值查詢(015132)

今天最新凈值 0.9604 0.0010 0.1000% 2025-05-21
盤中實時估值(僅供參考) 0.9604 0.0000 0.0022%
  • 累計凈值：0.9604
  • 成立日期：2022-08-02
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.8764億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：唐正東 趙會龍
近一年鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C(015132)基金累計收益率4.78%
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 當日增長值 當日增長率
2025-05-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9610 0.9610 0.9604 0.9604 0.0006 0.06%
2025-05-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9604 0.9604 0.9594 0.9594 0.0010 0.10%
2025-05-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9594 0.9594 0.9590 0.9590 0.0004 0.04%
2025-05-16 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9590 0.9590 0.9595 0.9595 -0.0005 -0.05%
2025-05-15 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9595 0.9595 0.9608 0.9608 -0.0013 -0.14%
2025-05-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9608 0.9608 0.9599 0.9599 0.0009 0.09%
2025-05-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9599 0.9599 0.9599 0.9599 0.0000 0.00%
2025-05-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9599 0.9599 0.9599 0.9599 0.0000 0.00%
2025-05-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9599 0.9599 0.9599 0.9599 0.0000 0.00%
2025-05-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9599 0.9599 0.9593 0.9593 0.0006 0.06%
2025-05-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9593 0.9593 0.9589 0.9589 0.0004 0.04%
2025-05-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9589 0.9589 0.9576 0.9576 0.0013 0.14%
2025-04-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9576 0.9576 0.9573 0.9573 0.0003 0.03%
2025-04-29 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9573 0.9573 0.9569 0.9569 0.0004 0.04%
2025-04-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9569 0.9569 0.9568 0.9568 0.0001 0.01%
2025-04-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9568 0.9568 0.9566 0.9566 0.0002 0.02%
2025-04-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9566 0.9566 0.9564 0.9564 0.0002 0.02%
2025-04-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9564 0.9564 0.9569 0.9569 -0.0005 -0.05%
2025-04-22 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9569 0.9569 0.9562 0.9562 0.0007 0.07%
2025-04-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9562 0.9562 0.9551 0.9551 0.0011 0.12%
2025-04-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9551 0.9551 0.9553 0.9553 -0.0002 -0.02%
2025-04-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9553 0.9553 0.9550 0.9550 0.0003 0.03%
2025-04-16 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9550 0.9550 0.9554 0.9554 -0.0004 -0.04%
2025-04-15 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9554 0.9554 0.9554 0.9554 0.0000 0.00%
2025-04-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9554 0.9554 0.9531 0.9531 0.0023 0.24%
2025-04-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9531 0.9531 0.9527 0.9527 0.0004 0.04%
2025-04-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9527 0.9527 0.9500 0.9500 0.0027 0.28%
2025-04-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9500 0.9500 0.9495 0.9495 0.0005 0.05%
2025-04-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9495 0.9495 0.9466 0.9466 0.0029 0.31%
2025-04-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9466 0.9466 0.9596 0.9596 -0.0130 -1.35%
2025-04-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9596 0.9596 0.9598 0.9598 -0.0002 -0.02%
2025-04-02 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9598 0.9598 0.9592 0.9592 0.0006 0.06%
2025-04-01 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9592 0.9592 0.9578 0.9578 0.0014 0.15%
2025-03-31 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9578 0.9578 0.9588 0.9588 -0.0010 -0.10%
2025-03-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9588 0.9588 0.9587 0.9587 0.0001 0.01%
2025-03-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9587 0.9587 0.9583 0.9583 0.0004 0.04%
2025-03-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9583 0.9583 0.9577 0.9577 0.0006 0.06%
2025-03-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9577 0.9577 0.9584 0.9584 -0.0007 -0.07%
2025-03-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9584 0.9584 0.9580 0.9580 0.0004 0.04%
2025-03-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9580 0.9580 0.9601 0.9601 -0.0021 -0.22%
2025-03-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9601 0.9601 0.9609 0.9609 -0.0008 -0.08%
2025-03-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9609 0.9609 0.9607 0.9607 0.0002 0.02%
2025-03-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9607 0.9607 0.9593 0.9593 0.0014 0.15%
2025-03-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9593 0.9593 0.9595 0.9595 -0.0002 -0.02%
2025-03-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9595 0.9595 0.9563 0.9563 0.0032 0.33%
2025-03-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9563 0.9563 0.9568 0.9568 -0.0005 -0.05%
2025-03-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9568 0.9568 0.9569 0.9569 -0.0001 -0.01%
2025-03-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9569 0.9569 0.9583 0.9583 -0.0014 -0.15%
2025-03-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9583 0.9583 0.9586 0.9586 -0.0003 -0.03%
2025-03-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9586 0.9586 0.9596 0.9596 -0.0010 -0.10%
2025-03-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9596 0.9596 0.9575 0.9575 0.0021 0.22%
2025-03-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9575 0.9575 0.9568 0.9568 0.0007 0.07%
2025-03-04 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9568 0.9568 0.9573 0.9573 -0.0005 -0.05%
2025-03-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9573 0.9573 0.9566 0.9566 0.0007 0.07%
2025-02-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9566 0.9566 0.9603 0.9603 -0.0037 -0.39%
2025-02-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9603 0.9603 0.9599 0.9599 0.0004 0.04%
2025-02-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9599 0.9599 0.9573 0.9573 0.0026 0.27%
2025-02-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9573 0.9573 0.9585 0.9585 -0.0012 -0.13%
2025-02-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9585 0.9585 0.9595 0.9595 -0.0010 -0.10%
2025-02-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9595 0.9595 0.9570 0.9570 0.0025 0.26%
2025-02-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9570 0.9570 0.9585 0.9585 -0.0015 -0.16%
2025-02-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9585 0.9585 0.9569 0.9569 0.0016 0.17%
2025-02-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9569 0.9569 0.9582 0.9582 -0.0013 -0.14%
2025-02-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9582 0.9582 0.9581 0.9581 0.0001 0.01%
2025-02-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9581 0.9581 0.9569 0.9569 0.0012 0.13%
2025-02-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9569 0.9569 0.9579 0.9579 -0.0010 -0.10%
2025-02-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9579 0.9579 0.9566 0.9566 0.0013 0.14%
2025-02-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9566 0.9566 0.9578 0.9578 -0.0012 -0.13%
2025-02-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9578 0.9578 0.9567 0.9567 0.0011 0.11%
2025-02-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9567 0.9567 0.9549 0.9549 0.0018 0.19%
2025-02-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9549 0.9549 0.9523 0.9523 0.0026 0.27%
2025-02-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9523 0.9523 0.9508 0.9508 0.0015 0.16%
2025-01-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9508 0.9508 0.9497 0.9497 0.0011 0.12%
2025-01-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9497 0.9497 0.9484 0.9484 0.0013 0.14%
2025-01-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9484 0.9484 0.9491 0.9491 -0.0007 -0.07%
2025-01-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9496 0.9496 0.9500 0.9500 -0.0004 -0.04%
2025-01-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9457 0.9457 0.9484 0.9484 -0.0027 -0.28%
2025-01-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9484 0.9484 0.9491 0.9491 -0.0007 -0.07%
2025-01-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9491 0.9491 0.9491 0.9491 0.0000 0.00%
2025-01-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9491 0.9491 0.9492 0.9492 -0.0001 -0.01%
2025-01-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9492 0.9492 0.9495 0.9495 -0.0003 -0.03%
2025-01-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9495 0.9495 0.9502 0.9502 -0.0007 -0.07%
2025-01-02 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9502 0.9502 0.9526 0.9526 -0.0024 -0.25%
2024-12-31 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9526 0.9526 0.9538 0.9538 -0.0012 -0.13%
2024-12-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9538 0.9538 0.9543 0.9543 -0.0005 -0.05%
2024-12-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9543 0.9543 0.9536 0.9536 0.0007 0.07%
2024-12-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9543 0.9543 0.9517 0.9517 0.0026 0.27%
2024-12-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9517 0.9517 0.9529 0.9529 -0.0012 -0.13%
2024-12-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9529 0.9529 0.9526 0.9526 0.0003 0.03%
2024-12-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9526 0.9526 0.9525 0.9525 0.0001 0.01%
2024-12-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9525 0.9525 0.9514 0.9514 0.0011 0.12%
2024-12-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9514 0.9514 0.9525 0.9525 -0.0011 -0.12%
2024-12-16 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9525 0.9525 0.9553 0.9553 -0.0028 -0.29%
2024-12-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9553 0.9553 0.9610 0.9610 -0.0057 -0.59%
2024-12-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9610 0.9610 0.9570 0.9570 0.0040 0.42%
2024-12-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9570 0.9570 0.9575 0.9575 -0.0005 -0.05%
2024-12-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9575 0.9575 0.9560 0.9560 0.0015 0.16%
2024-12-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9560 0.9560 0.9551 0.9551 0.0009 0.09%
2024-12-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9551 0.9551 0.9529 0.9529 0.0022 0.23%
2024-12-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9529 0.9529 0.9533 0.9533 -0.0004 -0.04%
2024-12-04 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9533 0.9533 0.9534 0.9534 -0.0001 -0.01%
2024-12-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9534 0.9534 0.9530 0.9530 0.0004 0.04%
2024-12-02 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9530 0.9530 0.9500 0.9500 0.0030 0.32%
2024-11-29 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9500 0.9500 0.9479 0.9479 0.0021 0.22%
2024-11-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9479 0.9479 0.9491 0.9491 -0.0012 -0.13%
2024-11-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9491 0.9491 0.9456 0.9456 0.0035 0.37%
2024-11-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9456 0.9456 0.9456 0.9456 0.0000 0.00%
2024-11-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9456 0.9456 0.9460 0.9460 -0.0004 -0.04%
2024-11-22 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9460 0.9460 0.9505 0.9505 -0.0045 -0.47%
2024-11-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9505 0.9505 0.9505 0.9505 0.0000 0.00%
2024-11-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9505 0.9505 0.9484 0.9484 0.0021 0.22%
2024-11-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9484 0.9484 0.9463 0.9463 0.0021 0.22%
2024-11-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9463 0.9463 0.9477 0.9477 -0.0014 -0.15%
2024-11-15 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9477 0.9477 0.9492 0.9492 -0.0015 -0.16%
2024-11-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9492 0.9492 0.9525 0.9525 -0.0033 -0.35%
2024-11-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9525 0.9525 0.9531 0.9531 -0.0006 -0.06%
2024-11-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9531 0.9531 0.9556 0.9556 -0.0025 -0.26%
2024-11-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9556 0.9556 0.9552 0.9552 0.0004 0.04%
2024-11-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9552 0.9552 0.9561 0.9561 -0.0009 -0.09%
2024-11-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9561 0.9561 0.9518 0.9518 0.0043 0.45%
2024-11-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9518 0.9518 0.9530 0.9530 -0.0012 -0.13%
2024-11-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9530 0.9530 0.9506 0.9506 0.0024 0.25%
2024-11-04 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9506 0.9506 0.9492 0.9492 0.0014 0.15%
2024-11-01 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9492 0.9492 0.9490 0.9490 0.0002 0.02%
2024-10-31 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9490 0.9490 0.9490 0.9490 0.0000 0.00%
2024-10-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9490 0.9490 0.9499 0.9499 -0.0009 -0.09%
2024-10-29 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9499 0.9499 0.9518 0.9518 -0.0019 -0.20%
2024-10-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9518 0.9518 0.9508 0.9508 0.0010 0.11%
2024-10-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9508 0.9508 0.9498 0.9498 0.0010 0.11%
2024-10-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9498 0.9498 0.9520 0.9520 -0.0022 -0.23%
2024-10-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9520 0.9520 0.9522 0.9522 -0.0002 -0.02%
2024-10-22 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9522 0.9522 0.9513 0.9513 0.0009 0.09%
2024-10-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9513 0.9513 0.9505 0.9505 0.0008 0.08%
2024-10-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9505 0.9505 0.9435 0.9435 0.0070 0.74%
2024-10-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9435 0.9435 0.9443 0.9443 -0.0008 -0.08%
2024-10-16 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9443 0.9443 0.9444 0.9444 -0.0001 -0.01%
2024-10-15 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9444 0.9444 0.9489 0.9489 -0.0045 -0.47%
2024-10-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9489 0.9489 0.9437 0.9437 0.0052 0.55%
2024-10-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9437 0.9437 0.9490 0.9490 -0.0053 -0.56%
2024-10-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9490 0.9490 0.9464 0.9464 0.0026 0.27%
2024-10-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9464 0.9464 0.9645 0.9645 -0.0181 -1.88%
2024-10-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9645 0.9645 0.9471 0.9471 0.0174 1.84%
2024-09-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9471 0.9471 0.9209 0.9209 0.0262 2.85%
2024-09-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9209 0.9209 0.9081 0.9081 0.0128 1.41%
2024-09-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9081 0.9081 0.8969 0.8969 0.0112 1.25%
2024-09-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8969 0.8969 0.8954 0.8954 0.0015 0.17%
2024-09-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8954 0.8954 0.8849 0.8849 0.0105 1.19%
2024-09-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8849 0.8849 0.8852 0.8852 -0.0003 -0.03%
2024-09-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8852 0.8852 0.8868 0.8868 -0.0016 -0.18%
2024-09-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8868 0.8868 0.8839 0.8839 0.0029 0.33%
2024-09-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8839 0.8839 0.8835 0.8835 0.0004 0.05%
2024-09-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8835 0.8835 0.8845 0.8845 -0.0010 -0.11%
2024-09-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8845 0.8845 0.8854 0.8854 -0.0009 -0.10%
2024-09-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8854 0.8854 0.8851 0.8851 0.0003 0.03%
2024-09-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8851 0.8851 0.8852 0.8852 -0.0001 -0.01%
2024-09-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8852 0.8852 0.8880 0.8880 -0.0028 -0.32%
2024-09-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8880 0.8880 0.8908 0.8908 -0.0028 -0.31%
2024-09-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8908 0.8908 0.8892 0.8892 0.0016 0.18%
2024-09-04 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8892 0.8892 0.8903 0.8903 -0.0011 -0.12%
2024-09-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8903 0.8903 0.8888 0.8888 0.0015 0.17%
2024-09-02 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8888 0.8888 0.8932 0.8932 -0.0044 -0.49%
2024-08-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8932 0.8932 0.8904 0.8904 0.0028 0.31%
2024-08-29 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8904 0.8904 0.8895 0.8895 0.0009 0.10%
2024-08-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8895 0.8895 0.8905 0.8905 -0.0010 -0.11%
2024-08-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8905 0.8905 0.8923 0.8923 -0.0018 -0.20%
2024-08-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8923 0.8923 0.8930 0.8930 -0.0007 -0.08%
2024-08-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8930 0.8930 0.8933 0.8933 -0.0003 -0.03%
2024-08-22 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8933 0.8933 0.8935 0.8935 -0.0002 -0.02%
2024-08-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8935 0.8935 0.8941 0.8941 -0.0006 -0.07%
2024-08-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8941 0.8941 0.8963 0.8963 -0.0022 -0.25%
2024-08-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8963 0.8963 0.8958 0.8958 0.0005 0.06%
2024-08-16 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8958 0.8958 0.8955 0.8955 0.0003 0.03%
2024-08-15 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8955 0.8955 0.8952 0.8952 0.0003 0.03%
2024-08-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8952 0.8952 0.8964 0.8964 -0.0012 -0.13%
2024-08-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8964 0.8964 0.8956 0.8956 0.0008 0.09%
2024-08-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8956 0.8956 0.8966 0.8966 -0.0010 -0.11%
2024-08-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8966 0.8966 0.8973 0.8973 -0.0007 -0.08%
2024-08-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8973 0.8973 0.8978 0.8978 -0.0005 -0.06%
2024-08-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8978 0.8978 0.8974 0.8974 0.0004 0.04%
2024-08-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8974 0.8974 0.8964 0.8964 0.0010 0.11%
2024-08-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8964 0.8964 0.9002 0.9002 -0.0038 -0.42%
2024-08-02 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9002 0.9002 0.9020 0.9020 -0.0018 -0.20%
2024-08-01 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9020 0.9020 0.9024 0.9024 -0.0004 -0.04%
2024-07-31 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9024 0.9024 0.8966 0.8966 0.0058 0.65%
2024-07-29 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8975 0.8975 0.8979 0.8979 -0.0004 -0.04%
2024-07-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8979 0.8979 0.8957 0.8957 0.0022 0.25%
2024-07-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8957 0.8957 0.8972 0.8972 -0.0015 -0.17%
2024-07-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8972 0.8972 0.8983 0.8983 -0.0011 -0.12%
2024-07-23 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8983 0.8983 0.9025 0.9025 -0.0042 -0.47%
2024-07-22 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9025 0.9025 0.9020 0.9020 0.0005 0.06%
2024-07-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9020 0.9020 0.9023 0.9023 -0.0003 -0.03%
2024-07-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9023 0.9023 0.9011 0.9011 0.0012 0.13%
2024-07-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9011 0.9011 0.9027 0.9027 -0.0016 -0.18%
2024-07-16 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9027 0.9027 0.9015 0.9015 0.0012 0.13%
2024-07-15 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9015 0.9015 0.9019 0.9019 -0.0004 -0.04%
2024-07-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9019 0.9019 0.9020 0.9020 -0.0001 -0.01%
2024-07-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9020 0.9020 0.8990 0.8990 0.0030 0.33%
2024-07-10 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8990 0.8990 0.9000 0.9000 -0.0010 -0.11%
2024-07-09 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9000 0.9000 0.8978 0.8978 0.0022 0.25%
2024-07-08 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8978 0.8978 0.9011 0.9011 -0.0033 -0.37%
2024-07-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9011 0.9011 0.8987 0.8987 0.0024 0.27%
2024-07-04 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.8987 0.8987 0.9000 0.9000 -0.0013 -0.14%
2024-07-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9000 0.9000 0.9010 0.9010 -0.0010 -0.11%
2024-07-02 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9010 0.9010 0.9027 0.9027 -0.0017 -0.19%
2024-07-01 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9027 0.9027 0.9018 0.9018 0.0009 0.10%
2024-06-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9018 0.9018 0.9018 0.9018 0.0000 0.00%
2024-06-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9010 0.9010 0.9037 0.9037 -0.0027 -0.30%
2024-06-26 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9037 0.9037 0.9015 0.9015 0.0022 0.24%
2024-06-25 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9015 0.9015 0.9026 0.9026 -0.0011 -0.12%
2024-06-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9026 0.9026 0.9054 0.9054 -0.0028 -0.31%
2024-06-21 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9054 0.9054 0.9056 0.9056 -0.0002 -0.02%
2024-06-20 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9056 0.9056 0.9063 0.9063 -0.0007 -0.08%
2024-06-19 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9063 0.9063 0.9068 0.9068 -0.0005 -0.06%
2024-06-18 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9068 0.9068 0.9064 0.9064 0.0004 0.04%
2024-06-17 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9064 0.9064 0.9062 0.9062 0.0002 0.02%
2024-06-14 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9062 0.9062 0.9065 0.9065 -0.0003 -0.03%
2024-06-13 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9065 0.9065 0.9067 0.9067 -0.0002 -0.02%
2024-06-12 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9067 0.9067 0.9062 0.9062 0.0005 0.06%
2024-06-11 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9062 0.9062 0.9063 0.9063 -0.0001 -0.01%
2024-06-07 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9063 0.9063 0.9065 0.9065 -0.0002 -0.02%
2024-06-06 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9065 0.9065 0.9071 0.9071 -0.0006 -0.07%
2024-06-05 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9071 0.9071 0.9086 0.9086 -0.0015 -0.17%
2024-06-04 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9086 0.9086 0.9065 0.9065 0.0021 0.23%
2024-06-03 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9065 0.9065 0.9073 0.9073 -0.0008 -0.09%
2024-05-31 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9073 0.9073 0.9073 0.9073 0.0000 0.00%
2024-05-30 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9073 0.9073 0.9085 0.9085 -0.0012 -0.13%
2024-05-29 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9085 0.9085 0.9084 0.9084 0.0001 0.01%
2024-05-28 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9084 0.9084 0.9095 0.9095 -0.0011 -0.12%
2024-05-27 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9095 0.9095 0.9072 0.9072 0.0023 0.25%
2024-05-24 015132 鵬揚穩(wěn)健優(yōu)選一年持有混合(FOF)C 0.9072 0.9072 0.9091 0.9091 -0.0019 -0.21%