鵬揚(yáng)景添一年持有混合A基金凈值查詢(018054)
今天最新凈值
1.0572
0.0006 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0574
-0.0001 -0.0121%
- 累計(jì)凈值：1.0572
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.5687億
- 最近資產(chǎn)：4.73億
- 基金公司：
- 基金經(jīng)理：吳西燕 李沁
近一月鵬揚(yáng)景添一年持有混合A基金凈值查詢
近一月,鵬揚(yáng)景添一年持有混合A(018054)基金累計(jì)收益率0.35%
| 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 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-05-20 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2025-05-19 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2025-05-16 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2025-05-13 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2025-05-12 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-05-09 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-05-08 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0552 |
1.0552 |
1.0543 |
1.0543 |
0.0009 |
0.09% |
| 2025-04-30 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-04-29 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2025-04-28 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-04-25 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-04-24 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018054 |
鵬揚(yáng)景添一年持有混合A |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
