鵬揚景澤一年持有混合C基金凈值查詢(016655)
今天最新凈值
1.0697
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0697
0.0001 0.0049%
- 累計凈值：1.0697
- 成立日期：2023-05-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8779億
- 最近資產(chǎn)：0.91億
- 基金公司：鵬揚基金
- 基金經(jīng)理：吳西燕 李沁
近一年,鵬揚景澤一年持有混合C(016655)基金累計收益率3.89%
| 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 |
| 2025-05-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-05-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2025-05-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2025-05-16 |
016655 |
鵬揚景澤一年持有混合C |
1.0680 |
1.0680 |
1.0686 |
1.0686 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016655 |
鵬揚景澤一年持有混合C |
1.0686 |
1.0686 |
1.0694 |
1.0694 |
-0.0008 |
-0.07% |
| 2025-05-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2025-05-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0689 |
1.0689 |
1.0680 |
1.0680 |
0.0009 |
0.08% |
| 2025-05-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0680 |
1.0680 |
1.0688 |
1.0688 |
-0.0008 |
-0.07% |
| 2025-05-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0688 |
1.0688 |
1.0680 |
1.0680 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0680 |
1.0680 |
1.0668 |
1.0668 |
0.0012 |
0.11% |
| 2025-05-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0670 |
1.0670 |
1.0662 |
1.0662 |
0.0008 |
0.08% |
| 2025-04-30 |
016655 |
鵬揚景澤一年持有混合C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-04-29 |
016655 |
鵬揚景澤一年持有混合C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2025-04-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-04-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-04-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2025-04-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-04-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-04-16 |
016655 |
鵬揚景澤一年持有混合C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016655 |
鵬揚景澤一年持有混合C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-04-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-04-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0650 |
1.0650 |
1.0634 |
1.0634 |
0.0016 |
0.15% |
| 2025-04-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-04-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0621 |
1.0621 |
1.0603 |
1.0603 |
0.0018 |
0.17% |
| 2025-04-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0603 |
1.0603 |
1.0629 |
1.0629 |
-0.0026 |
-0.24% |
| 2025-04-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0629 |
1.0629 |
1.0594 |
1.0594 |
0.0035 |
0.33% |
| 2025-04-02 |
016655 |
鵬揚景澤一年持有混合C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2025-04-01 |
016655 |
鵬揚景澤一年持有混合C |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2025-03-31 |
016655 |
鵬揚景澤一年持有混合C |
1.0585 |
1.0585 |
1.0594 |
1.0594 |
-0.0009 |
-0.08% |
| 2025-03-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-03-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-03-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2025-03-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-03-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-03-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2025-03-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-03-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0598 |
1.0598 |
1.0604 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-03-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2025-03-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-03-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0600 |
1.0600 |
1.0576 |
1.0576 |
0.0024 |
0.23% |
| 2025-03-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-03-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-03-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0584 |
1.0584 |
1.0595 |
1.0595 |
-0.0011 |
-0.10% |
| 2025-03-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0595 |
1.0595 |
1.0611 |
1.0611 |
-0.0016 |
-0.15% |
| 2025-03-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2025-03-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-03-04 |
016655 |
鵬揚景澤一年持有混合C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-03-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-02-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0583 |
1.0583 |
1.0605 |
1.0605 |
-0.0022 |
-0.21% |
| 2025-02-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0606 |
1.0606 |
1.0592 |
1.0592 |
0.0014 |
0.13% |
| 2025-02-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0592 |
1.0592 |
1.0598 |
1.0598 |
-0.0006 |
-0.06% |
| 2025-02-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0598 |
1.0598 |
1.0612 |
1.0612 |
-0.0014 |
-0.13% |
| 2025-02-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2025-02-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-02-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0597 |
1.0597 |
1.0612 |
1.0612 |
-0.0015 |
-0.14% |
| 2025-02-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-02-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2025-02-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-02-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0599 |
1.0599 |
1.0610 |
1.0610 |
-0.0011 |
-0.10% |
| 2025-02-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-02-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2025-02-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2025-02-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-01-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-01-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0565 |
1.0565 |
1.0573 |
1.0573 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2025-01-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
| 2025-01-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-01-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-01-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016655 |
鵬揚景澤一年持有混合C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2024-12-31 |
016655 |
鵬揚景澤一年持有混合C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-12-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-12-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0577 |
1.0577 |
1.0562 |
1.0562 |
0.0015 |
0.14% |
| 2024-12-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2024-12-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-12-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016655 |
鵬揚景澤一年持有混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-12-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-12-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2024-12-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-12-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0539 |
1.0539 |
1.0510 |
1.0510 |
0.0029 |
0.28% |
| 2024-12-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2024-12-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2024-12-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2024-12-04 |
016655 |
鵬揚景澤一年持有混合C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-12-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-12-02 |
016655 |
鵬揚景澤一年持有混合C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2024-11-29 |
016655 |
鵬揚景澤一年持有混合C |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
| 2024-11-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-11-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0448 |
1.0448 |
1.0430 |
1.0430 |
0.0018 |
0.17% |
| 2024-11-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2024-11-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-11-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0418 |
1.0418 |
1.0435 |
1.0435 |
-0.0017 |
-0.16% |
| 2024-11-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-11-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-11-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2024-11-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016655 |
鵬揚景澤一年持有混合C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-11-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2024-11-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-11-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2024-11-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-11-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0416 |
1.0416 |
1.0396 |
1.0396 |
0.0020 |
0.19% |
| 2024-11-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0399 |
1.0399 |
1.0383 |
1.0383 |
0.0016 |
0.15% |
| 2024-11-04 |
016655 |
鵬揚景澤一年持有混合C |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2024-11-01 |
016655 |
鵬揚景澤一年持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-10-31 |
016655 |
鵬揚景澤一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-10-30 |
016655 |
鵬揚景澤一年持有混合C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2024-10-29 |
016655 |
鵬揚景澤一年持有混合C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2024-10-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-10-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2024-10-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0371 |
1.0371 |
1.0374 |
1.0374 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-10-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-10-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2024-10-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-10-16 |
016655 |
鵬揚景澤一年持有混合C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-15 |
016655 |
鵬揚景澤一年持有混合C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-10-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-10-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-10-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0347 |
1.0347 |
1.0335 |
1.0335 |
0.0012 |
0.12% |
| 2024-10-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0335 |
1.0335 |
1.0380 |
1.0380 |
-0.0045 |
-0.43% |
| 2024-10-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2024-09-30 |
016655 |
鵬揚景澤一年持有混合C |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2024-09-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2024-09-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2024-09-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2024-09-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2024-09-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-09-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-09-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2024-09-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-09-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-09-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-09-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-09-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-09-04 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-09-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-09-02 |
016655 |
鵬揚景澤一年持有混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2024-08-30 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2024-08-29 |
016655 |
鵬揚景澤一年持有混合C |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2024-08-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-08-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-08-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-08-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-08-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-08-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-08-16 |
016655 |
鵬揚景澤一年持有混合C |
1.0282 |
1.0282 |
1.0287 |
1.0287 |
-0.0005 |
-0.05% |
| 2024-08-15 |
016655 |
鵬揚景澤一年持有混合C |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-08-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-08-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-08-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
| 2024-08-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-08-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-08-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-08-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-08-02 |
016655 |
鵬揚景澤一年持有混合C |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-07-31 |
016655 |
鵬揚景澤一年持有混合C |
1.0318 |
1.0318 |
1.0300 |
1.0300 |
0.0018 |
0.17% |
| 2024-07-30 |
016655 |
鵬揚景澤一年持有混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-07-29 |
016655 |
鵬揚景澤一年持有混合C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2024-07-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-07-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-07-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2024-07-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-07-22 |
016655 |
鵬揚景澤一年持有混合C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-07-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-07-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-07-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-07-16 |
016655 |
鵬揚景澤一年持有混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-07-15 |
016655 |
鵬揚景澤一年持有混合C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-07-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-07-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2024-07-10 |
016655 |
鵬揚景澤一年持有混合C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-07-09 |
016655 |
鵬揚景澤一年持有混合C |
1.0290 |
1.0290 |
1.0285 |
1.0285 |
0.0005 |
0.05% |
| 2024-07-08 |
016655 |
鵬揚景澤一年持有混合C |
1.0285 |
1.0285 |
1.0295 |
1.0295 |
-0.0010 |
-0.10% |
| 2024-07-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-07-04 |
016655 |
鵬揚景澤一年持有混合C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2024-07-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-07-02 |
016655 |
鵬揚景澤一年持有混合C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-07-01 |
016655 |
鵬揚景澤一年持有混合C |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2024-06-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2024-06-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-06-26 |
016655 |
鵬揚景澤一年持有混合C |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2024-06-25 |
016655 |
鵬揚景澤一年持有混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-06-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-06-21 |
016655 |
鵬揚景澤一年持有混合C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016655 |
鵬揚景澤一年持有混合C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2024-06-19 |
016655 |
鵬揚景澤一年持有混合C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-06-18 |
016655 |
鵬揚景澤一年持有混合C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-06-17 |
016655 |
鵬揚景澤一年持有混合C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-06-14 |
016655 |
鵬揚景澤一年持有混合C |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2024-06-13 |
016655 |
鵬揚景澤一年持有混合C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2024-06-12 |
016655 |
鵬揚景澤一年持有混合C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2024-06-11 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-06-07 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-06-06 |
016655 |
鵬揚景澤一年持有混合C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-06-05 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-06-04 |
016655 |
鵬揚景澤一年持有混合C |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2024-06-03 |
016655 |
鵬揚景澤一年持有混合C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-05-31 |
016655 |
鵬揚景澤一年持有混合C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-05-30 |
016655 |
鵬揚景澤一年持有混合C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-05-29 |
016655 |
鵬揚景澤一年持有混合C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-05-28 |
016655 |
鵬揚景澤一年持有混合C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2024-05-27 |
016655 |
鵬揚景澤一年持有混合C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-05-24 |
016655 |
鵬揚景澤一年持有混合C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-05-23 |
016655 |
鵬揚景澤一年持有混合C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
