鵬揚(yáng)景澤一年持有混合A基金凈值查詢(xún)(016654)
今天最新凈值
1.0773
0.0007 0.0700%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0783
0.0003 0.0284%
- 累計(jì)凈值：1.0773
- 成立日期：2023-05-24
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.8731億
- 最近資產(chǎn)：0.91億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：吳西燕 李沁
近一季鵬揚(yáng)景澤一年持有混合A基金凈值查詢(xún)
近一季,鵬揚(yáng)景澤一年持有混合A(016654)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2025-05-19 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-05-16 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2025-05-14 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-05-13 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0775 |
1.0775 |
1.0765 |
1.0765 |
0.0010 |
0.09% |
| 2025-05-12 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0765 |
1.0765 |
1.0773 |
1.0773 |
-0.0008 |
-0.07% |
| 2025-05-09 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2025-05-08 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0765 |
1.0765 |
1.0753 |
1.0753 |
0.0012 |
0.11% |
| 2025-05-07 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
|
|
| 2025-05-06 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0754 |
1.0754 |
1.0746 |
1.0746 |
0.0008 |
0.07% |
| 2025-04-30 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-04-29 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2025-04-28 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2025-04-24 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2025-04-21 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-04-18 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-04-17 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-04-16 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-04-11 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0732 |
1.0732 |
1.0715 |
1.0715 |
0.0017 |
0.16% |
| 2025-04-09 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-04-08 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0702 |
1.0702 |
1.0684 |
1.0684 |
0.0018 |
0.17% |
| 2025-04-07 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0684 |
1.0684 |
1.0709 |
1.0709 |
-0.0025 |
-0.23% |
| 2025-04-03 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0709 |
1.0709 |
1.0674 |
1.0674 |
0.0035 |
0.33% |
| 2025-04-02 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-04-01 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2025-03-31 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0664 |
1.0664 |
1.0674 |
1.0674 |
-0.0010 |
-0.09% |
| 2025-03-28 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2025-03-27 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-03-26 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-03-25 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-24 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-03-21 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0660 |
1.0660 |
1.0672 |
1.0672 |
-0.0012 |
-0.11% |
| 2025-03-20 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-03-19 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-03-18 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2025-03-17 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0678 |
1.0678 |
1.0654 |
1.0654 |
0.0024 |
0.23% |
| 2025-03-13 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-03-11 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-03-10 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2025-03-07 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0672 |
1.0672 |
1.0688 |
1.0688 |
-0.0016 |
-0.15% |
| 2025-03-06 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
| 2025-03-05 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2025-03-04 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-03 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2025-02-28 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0659 |
1.0659 |
1.0682 |
1.0682 |
-0.0023 |
-0.22% |
| 2025-02-27 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2025-02-26 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2025-02-25 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-02-24 |
016654 |
鵬揚(yáng)景澤一年持有混合A |
1.0674 |
1.0674 |
1.0687 |
1.0687 |
-0.0013 |
-0.12% |
